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This page displays the latest NAV of following Indian mutual fund companies.

ABN AMRO MUTUAL FUND, AIG Global Investment Group Mutual Fund, AXIS MUTUAL FUND, Bharti AXA Investment Managers, BENCHMARK MUTUAL FUND, BIRLA SUNLIFE MUTUAL FUND, BARODA PIONEER MUTUAL FUND, CANARA ROBECO MUTUAL FUND, DBS CHOLA MUTUAL FUND, DEUTSCHE MUTUAL FUND, DSP MERRILL LYNCH MUTUAL FUND, Edelweiss Mutual Fund, ESCORTS MUTUAL FUND, Fidelity Mutual Fund, FRANKLIN TEMPLETON MUTUAL FUND, HDFC ASSET MANAGEMENT COMPANY, HSBC MUTUAL FUND, ING MUTUAL FUND, JM FINANCIAL MUTUAL FUND, JPMorgan Mutual Fund, KOTAK MAHINDRA MUTUAL FUND, LIC MUTUAL FUND, Mirae Asset Mutual Fund, MORGAN STANLEY MUTUAL FUND, Motilal Oswal Mutual Fund, PRAMERICA MUTUAL FUND, PRINCIPAL MUTUAL FUND, PRUDENTIAL ICICI MUTUAL FUND, QUANTUM MUTUAL FUND, Religare Mutual Fund, RELIANCE MUTUAL FUND, SAHARA MUTUAL FUND, SBI MUTUAL FUND, Shinsei Mutual Fund, STANDARD CHARTERED MUTUAL FUND, SUNDARAM MUTUAL FUND, TATA MUTUAL FUND, TAURUS MUTUAL FUND, UTI MUTUAL FUND, AIG Mutual Fund, Birla Sun Life Mutual Fund, BNP Paribas Mutual Fund, DSP BlackRock Mutual Fund, Fidelity Mutual Fund, HDFC Mutual Fund, HSBC Mutual Fund, ICICI Prudential Mutual Fund, IDBI Mutual Fund, IDFC Mutual Fund, ING Mutual Fund, Kotak Mutual Fund, L&T Mutual Fund, SBI Mutual Fund, Sundaram Mutual Fund, TATA Mutual Fund


NAV last updated on 2016-12-11 03:59:03


Scheme NameNAV
aurus Starshare-Direct Plan-Dividend Option67.6600
Axis Bankig Debt Fund - Weekly Dividend option999.9999
Axis Banking Debt Fund - Bonus Option999.9999
Axis Banking Debt Fund - Daily Dividend Option999.9999
Axis Banking Debt Fund - Direct Plan - Bonus Option999.9999
Axis Banking Debt Fund - Direct Plan - Daily Dividend Option999.9999
Axis Banking Debt Fund - Direct Plan - Growth Option999.9999
Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option999.9999
Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option999.9999
Axis Banking Debt Fund - Growth option999.9999
Axis Banking Debt Fund - Monthly Dividend Option999.9999
Axis Capital Protection Oriented Fund - Series 5 - Dividend option13.7201
Axis Capital Protection Oriented Fund - Series 5 - Growth Option13.7201
Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option14.4946
Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option11.6661
Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option10.3854
Axis Constant Maturity 10 Year Fund - Growth Option14.2191
Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option11.8759
Axis Constant Maturity 10 Year Fund - Regular Dividend Option10.3783
Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option14.4948
Axis Dynamic Bond Fund - Half Yearly Dividend option11.3002
Axis Dynamic Bond Fund - Direct Plan - Growth Option16.9962
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option11.8017
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option11.4120
Axis Dynamic Bond Fund - Growth Option16.2283
Axis Dynamic Bond Fund - Quarterly Dividend option10.8607
Axis Enhanced Arbitrage Fund - Direct Plan - Dividend10.8525
Axis Enhanced Arbitrage Fund - Direct Plan - Growth11.7207
Axis Enhanced Arbitrage Fund - Regular Plan - Dividend10.4592
Axis Enhanced Arbitrage Fund - Regular Plan - Growth11.5120
Axis Equity Fund - Direct Plan - Dividend15.5000
Axis Equity Fund - Direct Plan - Growth21.4200
Axis Equity Fund - Dividend14.8800
Axis Equity Fund - Growth20.5700
Axis Equity Saver Fund - Direct Plan - Growth10.6700
Axis Equity Saver Fund - Direct Plan - Monthly Dividend10.5500
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend10.6500
Axis Equity Saver Fund - Direct Plan - Regular Dividend9.9300
Axis Equity Saver Fund - Regular Plan - Growth10.5200
Axis Equity Saver Fund - Regular Plan - Monthly Dividend10.4000
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend10.5200
Axis Equity Saver Fund - Regular Plan - Regular Dividend10.2100
Axis Fixed Income Opportunities Fund - Direct Plan - Growth12.5741
Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend10.1792
Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend10.1563
Axis Fixed Income Opportunities Fund - Regular Plan - Growth12.3073
Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend10.1944
Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend10.1448
Axis Fixed Term Plan - Series 42 - Direct Plan - Growth12.7681
Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend12.6162
Axis Fixed Term Plan - Series 42 - Regular Plan - Growth12.6169
Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend10.2878
Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend11.3440
Axis Fixed Term Plan - Series 43 - Direct Plan - growth12.6980
Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend10.3444
Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend11.2747
Axis Fixed Term Plan - Series 43 - Regular Plan - Growth12.5478
Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly dividend10.2781
Axis Fixed Term Plan - Series 47 - Direct Plan - Growth12.5834
Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend11.1944
Axis Fixed Term Plan - Series 47 - Regular Plan - Growth12.4245
Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend10.2942
Axis Fixed Term Plan - Series 48 (3 years) - Direct - Dividend12.7752
Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth12.7752
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend (Payout Facility)12.6140
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth12.6140
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly Dividend11.3866
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth12.5374
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend12.4019
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth12.4086
Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend10.1800
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth12.5411
Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend11.0542
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth12.4223
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend10.3661
Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth12.7512
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend12.5821
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth12.5821
Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth12.6533
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend12.4876
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth12.4876
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend11.3803
Axis Fixed Term plan - Series 64 - Direct Plan - Dividend11.8795
Axis Fixed Term Plan - Series 64 - Direct plan - Growth12.3991
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend12.2423
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth12.2424
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend10.2710
Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth12.4600
Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend12.2441
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth12.2440
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth12.2440
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend12.0803
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth12.0803
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend11.2671
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend11.3876
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth11.3793
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend11.3550
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth11.3550
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend11.0926
Axis Focused 25 Fund - Direct Plan - Dividend Option20.4800
Axis Focused 25 Fund - Direct Plan - Growth Option20.7200
Axis Focused 25 Fund - Dividend Option16.6400
Axis Focused 25 Fund - Growth Option19.8000
Axis Gold ETF999.9999
Axis Gold Fund - Direct Plan - Dividend option10.8650
Axis Gold Fund - Direct Plan - Growth option10.8585
Axis Gold Fund - Dividend Option10.3273
Axis Gold Fund - Growth Option10.3154
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend11.7371
Axis Hybrid Fund - Series 11 - Direct Plan - Growth11.7371
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend11.4593
Axis Hybrid Fund - Series 11 - Regular plan - Growth11.4584
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend11.6297
Axis Hybrid Fund - Series 12 - Direct Plan - Growth11.6296
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend11.3578
Axis Hybrid Fund - Series 12 - Regular Plan - Growth11.3578
Axis Hybrid Fund - Series 13 - Direct Plan - Dividend11.5169
Axis Hybrid Fund - Series 13 - Direct Plan - Growth11.5169
Axis Hybrid Fund - Series 13 - Regular Plan - Dividend11.2587
Axis Hybrid Fund - Series 13 - Regular Plan - Growth11.2588
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend11.2926
Axis Hybrid Fund - Series 14 - Direct Plan - Growth11.1696
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend10.8656
Axis Hybrid Fund - Series 14 - Regular Plan - Growth10.8655
Axis Hybrid Fund - Series 15 - Direct Plan - Dividend11.0079
Axis Hybrid Fund - Series 15 - Direct Plan - Growth11.0079
Axis Hybrid Fund - Series 15 - Regular Plan - Dividend10.7806
Axis Hybrid Fund - Series 15 - Regular Plan - Growth10.7807
Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend10.4683
Axis Hybrid Fund - Series 18 - Direct Plan - Growth10.4683
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend10.3137
Axis Hybrid Fund - Series 18 - Regular Plan - Growth10.3138
Axis Hybrid Fund - Series 19 - Direct plan - Dividend10.3437
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend10.1969
Axis Hybrid Fund - Series 19 - Regular plan - Growth10.1952
Axis Hybrid Fund - Series 19 -Direct Plan - Growth10.3469
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend10.2996
Axis Hybrid Fund - Series 22 - Direct Plan - Growth10.2996
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend10.1436
Axis Hybrid Fund - Series 22 - Regular Plan - Growth10.1435
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend10.3507
Axis Hybrid Fund - Series 23 - Direct Plan - Growth10.3507
Axis Hybrid Fund - Series 23 - Regular Plan - Growth10.1991
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend10.4543
Axis Hybrid Fund - Series 24 - Direct Plan - Growth10.4508
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend10.3037
Axis Hybrid Fund - Series 24 - Regular Plan - Growth10.3037
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend10.5384
Axis Hybrid Fund - Series 25 - Direct Plan - Growth10.5384
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend10.4117
Axis Hybrid Fund - Series 25 - Regular Plan - Growth10.4117
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend10.6422
Axis Hybrid Fund - Series 26 - Direct Plan - Growth10.6423
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend10.5194
Axis Hybrid Fund - Series 26 - Regular Plan - Growth10.5194
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend10.4773
Axis Hybrid Fund - Series 27 - Direct Plan - Growth10.4782
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend10.3724
Axis Hybrid Fund - Series 27 - Regular Plan - Growth10.3724
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend10.7536
Axis Hybrid Fund - Series 28 - Direct Plan - Growth10.7532
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend10.6516
Axis Hybrid Fund - Series 28 - Regular Plan - Growth10.6516
Axis Hybrid Fund - Series 5- Direct Plan - Dividend13.6182
Axis Hybrid Fund - Series 5- Direct Plan - Growth13.6182
Axis Hybrid Fund - Series 5- Regular Plan - Dividend13.2126
Axis Hybrid Fund - Series 5- Regular Plan - Growth13.2129
Axis Hybrid Fund - Series 7 - Direct Plan - Growth13.7641
Axis Hybrid Fund - Series 7 - Direct Plan -Dividend13.7542
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend13.3596
Axis Hybrid Fund - Series 7 - Regular Plan - Growth13.3596
Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth11.1392
Axis Hybrid Fund Series - 29 (1275 Days) Dividend11.0583
Axis Hybrid Fund Series - 29 (1275 Days) Growth11.0583
Axis Hybrid Fund Series - 31 (1381) Direct Dividend10.1292
Axis Hybrid Fund Series - 31 (1381) Direct Growth10.1292
Axis Hybrid Fund Series - 31 (1381) Dividend10.1001
Axis Hybrid Fund Series - 31 (1381) Growth10.1001
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend10.0420
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth10.0420
Axis Hybrid Fund Series - 32 (1367 Days) Dividend10.0245
Axis Hybrid Fund Series - 32 (1367 Days) Growth10.0245
Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided9.9669
Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth9.9669
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend9.9605
Axis Hybrid Fund Series - 33 (1358 Days) - Growth9.9605
Axis Hybrid Fund Series 6 - Direct - Dividend13.8418
Axis Hybrid Fund Series 6 - Direct - Growth13.8460
Axis Hybrid Fund Series 6 - Regular - Dividend13.4377
Axis Hybrid Fund Series 6 - Regular - Growth13.4377
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend12.4347
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth12.4352
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend12.1296
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth12.1296
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend12.4344
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth12.4344
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend12.1380
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth12.1380
Axis Hybrid Fund Series-30 (1297 Days) Direct Growth11.5200
Axis Hybrid Fund Series-30 (1297 Days) Dividend11.4397
Axis Hybrid Fund Series-30 (1297 Days) Growth11.4397
Axis Hybrid Funs - Series 23 - Regular Plan - Dividend10.1991
Axis Income Fund - Bonus Option13.2560
Axis Income Fund - Direct Plan - Growth Option15.6354
Axis Income Fund - Direct Plan - Half Yearly Dividend option11.5735
Axis Income Fund - Direct Plan - Quarterly Dividend option11.2798
Axis Income Fund - Growth Option15.0924
Axis Income Fund - Half Yearly Dividend Option11.4173
Axis Income Fund - Quarterly Dividend Option10.8188
Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option12.4891
Axis Income Saver - Direct Plan - Growth Option17.6855
Axis Income Saver - Direct Plan - Half Yearly12.3142
Axis Income Saver - Direct Plan - Quarterly13.3351
Axis Income Saver - Dividend Option - Annual Dividend Option12.3330
Axis Income Saver - Dividend Option - Half Yearly11.8995
Axis Income Saver - Dividend Option - Quarterly11.3763
Axis Income Saver -Growth Option16.8005
Axis Liquid Fund - Daily Dividend Option999.9999
Axis Liquid Fund - Direct plan - Bonus Option999.9999
Axis Liquid Fund - Direct Plan - Daily Dividend Option999.9999
Axis Liquid Fund - Direct Plan - Growth Option999.9999
Axis Liquid Fund - Direct Plan - Monthly Dividend Option999.9999
Axis Liquid Fund - Direct Plan - Weekly Dividend Option999.9999
Axis Liquid Fund - Growth Option999.9999
Axis Liquid Fund - Monthly Dividend Option999.9999
Axis Liquid Fund - Retail Plan - Daily Dividend Option999.9999
Axis Liquid Fund - Retail Plan - Growth Option999.9999
Axis Liquid Fund - Retail Plan - Monthly Dividend Option999.9999
Axis Liquid Fund - Retail Plan - Weekly Dividend Option999.9999
Axis Liquid Fund - Weekly Dividend Option999.9999
Axis Long Term Equity Fund - Direct Plan - Dividend option29.5498
Axis Long Term Equity Fund - Direct Plan - Growth Option34.6859
Axis Long Term Equity Fund - Dividend21.6987
Axis Long Term Equity Fund - Growth33.1840
Axis Midcap Fund - Direct Plan - Dividend23.9900
Axis Midcap Fund - Direct Plan - Growth27.9000
Axis Midcap Fund - Dividend20.7700
Axis Midcap Fund - Growth26.6600
Axis Short Term Fund - Bonus Option17.1702
Axis Short Term Fund - Direct Plan - Growth Option17.6055
Axis Short Term Fund - Direct Plan - Monthly Dividend Option10.1983
Axis Short Term Fund - Direct Plan - Regular Dividend Option10.7247
Axis Short Term Fund - Direct Plan - Weekly Dividend Option10.2471
Axis Short Term Fund - Growth Option17.0724
Axis Short Term Fund - Monthly Dividend Option10.2849
Axis Short Term Fund - Regular Dividend Option11.4211
Axis Short Term Fund - Retail Plan - Growth Option16.8798
Axis Short Term Fund - Retail Plan - Monthly Dividend Option10.1429
Axis Short Term Fund - Retail Plan - Weekly Dividend Option10.1525
Axis Short Term Fund - Weekly Dividend Option10.1459
Axis Small Cap Fund - Direct Plan - Dividend20.6200
Axis Small Cap Fund - Direct Plan - Growth22.9000
Axis Small Cap Fund - Regular Plan - Dividend19.9400
Axis Small Cap Fund - Regular Plan - Growth22.2000
Axis Treasury Advantage Fund - Daily Dividend Option999.9999
Axis Treasury Advantage Fund - Direct Plan - Bonus Option999.9999
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option999.9999
Axis Treasury Advantage Fund - Direct Plan - Growth Option999.9999
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option999.9999
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option999.9999
Axis Treasury Advantage Fund - Growth Option999.9999
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option999.9999
Axis Treasury Advantage Fund - Monthly Dividend Option999.9999
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option999.9999
Axis Treasury Advantage Fund - Retail Plan - Growth Option999.9999
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option999.9999
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option999.9999
Axis Triple Advantage Fund - Direct Plan - Dividend Option14.9685
Axis Triple Advantage Fund - Direct Plan - Growth Option17.3881
Axis Triple Advantage Fund - Dividend Option13.6716
Axis Triple Advantage Fund - Growth Option16.7626
Baroda Pioneer Balance Fund - Plan A - Bonus Option47.0700
BARODA PIONEER BALANCE FUND - Plan A - Dividend Option18.1000
BARODA PIONEER BALANCE FUND - Plan A - Growth Option47.0700
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option19.2000
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option48.8400
Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option17.2500
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option16.0500
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option17.2500
Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option14.7500
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option16.5400
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option17.7800
Baroda Pioneer Credit Opportunities Fund -Plan A -Bonus Option11.0743
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option11.8970
Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option10.7676
Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option10.7579
Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option12.1268
Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option11.0073
Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option10.9776
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option12.1268
Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option12.3145
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option14.9370
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option12.7961
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option15.4214
BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option30.4500
BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option34.8700
Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option40.7900
Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option38.9000
Baroda Pioneer ELSS 96 Plan A -Growth Option38.9000
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option40.7900
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option11.3400
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option11.3400
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout11.6600
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth11.6600
Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option10.0000
Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option10.9252
Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option10.9356
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout10.0000
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth13.1116
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout10.0000
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth13.0333
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout10.0000
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth12.6445
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout10.0000
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth12.6905
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout10.9840
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth10.9840
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout10.9652
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth10.9652
Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth10.9836
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout10.9807
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth10.9807
Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option12.3789
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option11.2693
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option12.4445
Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option12.2707
Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option12.3257
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option10.0000
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option10.9254
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option10.0000
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option10.9351
BARODA PIONEER GILT FUND - Plan A - Dividend Option19.2248
BARODA PIONEER GILT FUND - Plan A - Growth Option25.0847
BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option22.4836
BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option25.9708
BARODA PIONEER GROWTH FUND - Plan A - Dividend Option34.3500
BARODA PIONEER GROWTH FUND - Plan A - Growth Option83.6000
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option33.6800
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option86.2700
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option10.0333
Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option10.0333
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option10.3087
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option10.3087
BARODA PIONEER INCOME FUND - Plan A - Dividend Option21.6901
BARODA PIONEER INCOME FUND - Plan A - Growth Option24.6410
BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option21.7610
BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option25.4059
Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option11.0400
Baroda Pioneer Infrastucture Fund - Plan A - Growth Option11.9900
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option11.3100
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option12.2600
Baroda Pioneer Liquid Fund - Plan A - Bonus Option999.9999
BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION999.9999
BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION999.9999
BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION999.9999
Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option999.9999
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION999.9999
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION999.9999
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION999.9999
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option0.0000
BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION999.9999
BARODA PIONEER LIQUID FUND- Regular Growth Option999.9999
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option999.9999
BARODA PIONEER LIQUID FUND-Regular Dividend Option999.9999
BARODA PIONEER MIP FUND - Plan A - Growth Option20.4373
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option13.5127
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option13.2722
BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option21.0806
BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option13.4984
BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option13.7096
Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option7.8500
Baroda Pioneer PSU Equity Fund- Plan A - Growth Option7.8500
Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option8.0700
Baroda Pioneer PSU Equity Fund-Plan B (Direct)-Dividend Option8.0700
Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option10.0686
Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option10.0743
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option16.4884
Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option16.8350
Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option999.9999
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option999.9999
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option999.9999
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option999.9999
Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option999.9999
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option999.9999
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option999.9999
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend10.0000
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth12.0178
Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan10.2176
Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option9.4445
Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option25.2336
Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option21.6182
Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option24.9948
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option13.7736
Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option21.9877
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option13.5715
Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option21.6426
Birla Sun Life Advantage Fund - Dividend - Direct Plan118.1800
Birla Sun Life Advantage Fund - Growth - Direct Plan359.4500
Birla Sun Life Advantage Fund - Regular Growth351.2500
Birla Sun Life Advantage Fund -Regular Dividend95.4300
Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan46.1354
Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan50.8182
Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan43.1857
Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan43.2109
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan46.1821
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan50.8213
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan30.4344
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan30.4344
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan43.1861
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan43.1857
Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan12.4014
Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan30.4308
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option11.4608
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option12.0289
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option22.1582
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option24.0714
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend18.6900
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22.0700
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend16.8100
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth21.5600
Birla Sun Life Buy India Fund - Dividend - Direct Plan40.6300
Birla Sun Life Buy India Fund - Dividend - Regular Plan35.9100
Birla Sun Life Buy India Fund - Growth - Direct Plan92.5700
Birla Sun Life Buy India Fund - Growth - Regular Plan90.9300
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth13.4021
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth13.0377
Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth14.5901
Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth14.2650
Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth13.5136
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth13.3717
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth12.9565
Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth13.4500
Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth12.9152
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth13.2390
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth12.7661
Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth12.8932
Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth12.4205
Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth12.6208
Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth12.1817
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth12.1581
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth11.7548
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth12.0536
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth11.6880
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth11.7984
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth11.4579
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth10.8046
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth10.5290
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth10.2129
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth10.0949
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth10.9816
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth10.8319
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth10.6275
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth10.5712
Birla Sun Life Cash Manager - Daily Dividend - Direct Plan100.7219
Birla Sun Life Cash Manager - Daily Dividend - Regular Plan101.1468
Birla Sun Life Cash Manager - Growth - Direct Plan389.6789
Birla Sun Life Cash Manager - Growth Plan378.1064
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend100.7219
Birla Sun Life Cash Manager - Institutional Plan - Growth265.1059
Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend100.7514
Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan100.7535
Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan100.8385
Birla Sun Life Cash Plus - Daily Dividend100.1950
Birla Sun Life Cash Plus - Daily Dividend - Direct Plan100.1950
Birla Sun Life Cash Plus - Dividend105.2093
Birla Sun Life Cash Plus - Dividend - Direct Plan136.5204
Birla Sun Life Cash Plus - Growth251.6910
Birla Sun Life Cash Plus - Growth - Direct Plan252.3508
Birla Sun Life Cash Plus - Institutional Dividend108.0230
Birla Sun Life Cash Plus - Weekly Dividend100.3166
Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan100.3178
Birla Sun Life Cash Plus- Discipline Advantage Plan169.0645
Birla Sun Life Cash Plus-Institutional (Growth)419.1395
Birla Sun Life Cash Plus-Institutional - Weekly Dividend108.1667
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend10.8210
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend10.0000
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend10.0000
Birla Sun Life Cash Plus-Retail (Dividend)163.6940
Birla Sun Life Cash Plus-Retail (Growth)408.4359
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan16.3004
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan16.0163
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan21.1237
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan20.7965
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan47.8589
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan47.5483
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan11.0258
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan12.5334
Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus11.5454
Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend11.5454
Birla Sun Life Corporate Bond Fund - Direct Plan - Growth11.5456
Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus11.4309
Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend11.4169
Birla Sun Life Corporate Bond Fund - Regular Plan - Growth11.4170
Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan21.6900
Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan15.7000
Birla Sun Life Dividend Yield Plus - Growth - Direct Plan150.7500
Birla Sun Life Dividend Yield Plus - Growth - Regular Plan146.4900
Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout10.3270
Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth10.3270
Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout10.2957
Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth10.2957
Birla Sun Life Dynamic Asset Allocation Fund - Direct Plan - Dividend Option21.3400
Birla Sun Life Dynamic Asset Allocation Fund - Direct Plan - Growth Option45.1300
Birla Sun Life Dynamic Asset Allocation Fund - Regular Plan - Dividend Option20.7600
Birla Sun Life Dynamic Asset Allocation Fund - Regular Plan - Growth Option44.0100
Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend12.5698
Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan29.1559
Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan28.5827
Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan11.5252
Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan11.4081
Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan11.4071
Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan11.1488
Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend12.4173
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth19.7719
Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend16.2000
Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth19.0300
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend16.0300
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth18.8500
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option14.8900
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option14.8900
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option14.7300
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option14.7300
Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend14.1200
Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth14.1200
Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend13.9600
Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth13.9600
Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend14.6300
Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth14.6300
Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend14.4700
Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth14.4700
Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend12.7800
Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth12.7800
Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend12.5600
Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth12.5600
Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend12.6600
Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth12.6600
Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend12.3900
Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth12.3800
Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend13.1300
Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth13.1300
Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend13.0300
Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth13.0300
Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan11.0210
Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan16.6540
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND10.1628
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH0.0000
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - DIVIDEND10.8289
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - GROWTH16.3605
Birla Sun Life Equity Fund - Dividend - Direct Plan114.8500
Birla Sun Life Equity Fund - Dividend - Regular Plan101.1300
Birla Sun Life Equity Fund - Growth - Direct Plan594.1200
Birla Sun Life Equity Fund - Growth - Regular Plan576.2800
Birla Sun Life Equity Savings Fund - Direct Plan - Dividend11.7800
Birla Sun Life Equity Savings Fund - Direct Plan - Growth12.0100
Birla Sun Life Equity Savings Fund - Regular Plan - Dividend11.5500
Birla Sun Life Equity Savings Fund - Regular Plan - Growth11.7800
Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option17.5243
Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option19.1325
Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option17.1377
Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option18.7251
Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option10.9867
Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option16.1938
Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option14.4603
Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option15.8922
Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option15.6713
Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option17.2998
Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option15.2496
Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option17.0026
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend12.9561
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth13.1144
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend12.8877
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth13.0454
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend12.9136
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth12.9136
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend12.7955
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth12.7955
Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend10.0000
Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth12.8331
Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend10.0000
Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth12.7822
Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend10.0000
Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth12.6237
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth13.2266
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth13.1486
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth12.8838
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth12.8429
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth12.9812
Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth12.9681
Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth13.0504
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth13.0309
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth13.0769
Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth13.0572
Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth13.2023
Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend10.0609
Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth13.1793
Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend10.0602
Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth13.1627
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth13.1208
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth13.1527
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth13.1098
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth12.9550
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth12.7751
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth13.1845
Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth13.1415
Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend10.0258
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth13.0726
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth13.0321
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth12.8417
Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth12.7008
Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth13.1172
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth13.0753
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth13.0160
Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth12.9727
Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth12.9863
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend12.9863
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth12.8124
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend12.8124
Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend11.0276
Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth12.9694
Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth12.9386
Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth12.9117
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend11.8245
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth12.8769
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend10.9527
Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth12.8149
Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth12.7805
Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth12.9044
Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend10.0001
Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth12.8144
Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend10.0001
Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend10.0001
Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth12.6636
Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth12.5603
Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend11.1411
Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend10.7316
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Growth12.8771
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Direct Plan-Normal Dividend12.8771
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Growth12.7144
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Normal Dividend12.7144
Birla Sun Life Fixed Term Plan - Series IX (1092 days) - Regular Plan-Quarterly Dividend11.1060
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth12.7554
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth12.6415
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend11.2703
Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend10.8674
Birla Sun Life Fixed Term Plan - Series JA (1098 days) - Direct Plan-Growth12.7055
Birla Sun Life Fixed Term Plan - Series JA (1098 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series JA (1098 days) - Regular Plan-Growth12.6926
Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth12.6468
Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth12.6158
Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth12.7800
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend12.7800
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth12.6214
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend12.6214
Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend11.0968
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth12.5846
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend10.7166
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth12.5078
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend11.0984
Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend10.7107
Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth12.6214
Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth12.5515
Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend11.1685
Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth12.5273
Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend10.7478
Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth12.4548
Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend11.1036
Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth12.6143
Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth12.5437
Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Direct Plan-Growth12.5511
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Direct Plan-Normal Dividend11.4457
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Direct Plan-Quarterly Dividend10.8641
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Regular Plan-Growth12.5137
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Regular Plan-Normal Dividend11.4264
Birla Sun Life Fixed Term Plan - Series JY (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth12.5195
Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth12.4441
Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend11.2430
Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Direct Plan-Growth12.5361
Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Regular Plan-Growth12.5264
Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KC (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Direct Plan-Growth12.5147
Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Regular Plan-Growth12.4986
Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KD (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth12.5496
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth12.4791
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Direct Plan-Growth12.5131
Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Regular Plan-Growth12.4993
Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KF (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Direct Plan-Growth12.4850
Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Regular Plan-Growth12.4692
Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Regular Plan-Normal Dividend11.3652
Birla Sun Life Fixed Term Plan - Series KG (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth12.5446
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth12.4505
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend10.8698
Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Direct Plan-Growth12.4682
Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Regular Plan-Growth12.4523
Birla Sun Life Fixed Term Plan - Series KI (1099 days) - Regular Plan-Quarterly Dividend10.8234
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth12.4993
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth12.4071
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend11.2694
Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Direct Plan-Growth12.5041
Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Direct Plan-Normal Dividend11.3757
Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Regular Plan-Growth12.4877
Birla Sun Life Fixed Term Plan - Series KK (1099 days) - Regular Plan-Quarterly Dividend10.8315
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth12.4397
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth12.4194
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend11.3394
Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Direct Plan-Growth12.4411
Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Direct Plan-Normal Dividend11.3669
Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Regular Plan-Growth12.4326
Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KN (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KO (1478 days) - Direct Plan-Quarterly Dividend10.8704
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth12.4703
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth12.4036
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend11.2662
Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth12.4787
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth12.3794
Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Direct Plan-Growth12.4272
Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Regular Plan-Growth12.4022
Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KQ (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth12.4187
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend11.2669
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth12.3850
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth12.4073
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth12.3916
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend11.3292
Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth12.3896
Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth12.3237
Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend10.8204
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth12.4103
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth12.3574
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend10.8868
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth12.3979
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth12.3794
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend11.3133
Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth12.3054
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend11.2664
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend11.2560
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend10.8177
Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth12.2886
Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth12.3009
Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend11.2358
Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth12.2720
Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth12.2830
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth12.2544
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend11.2117
Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Growth12.3631
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Direct Plan-Normal Dividend10.3393
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Growth12.2687
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Normal Dividend10.3324
Birla Sun Life Fixed Term Plan - Series LD (730 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth12.2850
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth12.2579
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend11.2199
Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth12.2716
Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth12.2453
Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth12.2350
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend11.1963
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth12.2084
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend11.1823
Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth12.2525
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth12.2264
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend11.1984
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend10.7986
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth12.2616
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth12.2355
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Growth12.1891
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Direct Plan-Normal Dividend10.2637
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Growth12.0960
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LL (733 days) - Regular Plan-Quarterly Dividend10.2597
Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth12.0882
Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth12.0727
Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option12.0505
Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend11.0770
Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth12.1243
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend12.1242
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend11.1120
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth12.0658
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend12.0658
Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend11.0830
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth12.0933
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend11.1081
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth12.0711
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend12.0711
Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend11.0970
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth12.0321
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend12.0323
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth12.0106
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend12.0106
Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend11.0880
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth11.9354
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend11.9353
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend11.0645
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth11.9147
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend11.9147
Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend11.0536
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth11.7653
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend11.7653
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth11.6965
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend11.6965
Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend10.9533
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth11.4186
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend10.9343
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth11.4035
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend11.4031
Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend10.9253
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth11.2467
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend11.2467
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth11.1798
Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend10.8523
Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth11.2303
Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend11.2304
Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend10.8677
Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth11.2160
Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend11.2160
Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend10.8578
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend11.2211
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth11.2064
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend11.2064
Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan10.8491
Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth11.2210
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth11.1396
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend11.1403
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend10.8505
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth11.0106
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend11.0106
Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend10.7581
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth10.9607
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth10.9499
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend10.9499
Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend10.7684
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth10.8248
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend10.6821
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend10.6742
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth10.8147
Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend10.8142
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth10.7612
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth10.7382
Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend10.7382
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth10.7329
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend10.7329
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend10.6564
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth10.7110
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend10.7110
Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend10.6371
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth10.7076
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend10.7076
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth10.6870
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend10.6870
Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend10.6163
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth10.6898
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth10.6705
Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend10.6704
Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend10.6240
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth10.6791
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend10.6154
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth10.6604
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend10.6604
Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend10.5981
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth10.6984
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth10.6801
Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend10.6801
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth10.6751
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend10.6751
Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth10.6574
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth10.6019
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend10.6019
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend10.5567
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth10.5860
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend10.5860
Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend10.5424
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth10.4694
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend10.4689
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth10.4547
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend10.4542
Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend10.4542
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth10.0919
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend10.0919
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend10.0919
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth10.0885
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend10.0885
Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend10.0885
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth10.0772
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend10.0772
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend10.0772
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth10.0724
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend10.0724
Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend10.0724
Birla Sun Life Fixed Term Plan-Series EN-Dividend15.0568
Birla Sun Life Fixed Term Plan-Series EN-Growth15.0568
Birla Sun Life Fixed Term Plan-Series FE-Dividend10.0145
Birla Sun Life Fixed Term Plan-Series FE-Growth13.0612
Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend10.0000
Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth13.1125
Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth12.5795
Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth12.5401
Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend11.4820
Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend10.8700
Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend10.0000
Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option12.0634
Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend11.0803
Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend10.7303
Birla Sun Life Floating Rate - Short Term - Daily Dividend100.0200
Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan100.0200
Birla Sun Life Floating Rate - Short Term - Growth208.8430
Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan209.3490
Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend100.0150
Birla Sun Life Floating Rate - Short Term - Retail Growth257.3636
Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend103.8391
Birla Sun Life Floating Rate - Short Term - Weekly Dividend100.1668
Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan100.1678
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend101.1691
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth192.5105
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend100.5564
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend100.6689
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth190.9416
Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend100.5558
Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth276.1688
Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend100.5558
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend10.0000
Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend15.4100
Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth16.1300
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend15.2500
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth15.9600
Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend14.8100
Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth15.5700
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend14.6500
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth15.4200
Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend11.8100
Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth11.8000
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend11.5800
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth11.5800
Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend11.3500
Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth11.3500
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend11.1600
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth11.1600
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend10.8700
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth10.8700
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend10.6300
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth10.6300
Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend11.9200
Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend11.7700
Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth11.7700
Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth11.9200
Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan42.2400
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan189.3800
Birla Sun Life Frontline Equity Fund-Dividend27.8300
Birla Sun Life Frontline Equity Fund-Growth183.2900
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)12.5000
Birla Sun Life Frontline Equity Fund-Plan B (Growth)12.5000
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan11.0997
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan10.8838
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan10.7549
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan10.0100
Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan32.4464
Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan32.2187
Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan10.9265
Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan10.8119
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan10.0228
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan10.0213
Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan45.1814
Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan44.3609
Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Direct Plan10.5776
Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan10.5373
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)10.0000
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)23.7552
Birla Sun Life Global Commodities Fund - Direct Plan - Dividend Option10.2374
Birla Sun Life Global Commodities Fund - Direct plan - Growth Option11.5242
Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option11.4038
Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option11.4010
Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option18.6974
Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option18.6862
Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option18.3804
Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option18.3686
Birla Sun Life Gold ETF999.9999
Birla Sun Life Gold Fund - Dividend - Direct Plan10.4127
Birla Sun Life Gold Fund - Growth - Direct Plan10.4173
Birla Sun Life Gold Fund-Dividend10.3193
Birla Sun Life Gold Fund-Growth10.3210
Birla Sun Life Government Securities Fund - Long Term Plan - Dividend - Direct Plan11.9300
Birla Sun Life Government Securities Fund - Long Term Plan - Dividend - Regular Plan11.7891
Birla Sun Life Government Securities Fund - Long Term Plan - Growth - Direct Plan48.4932
Birla Sun Life Government Securities Fund - Long Term Plan - Growth - Regular Plan47.5747
Birla Sun Life Government Securities Fund - Long Term Plan - Half Yearly Dividend - Direct Plan11.2091
Birla Sun Life Government Securities Fund - Long Term Plan - Half Yearly Dividend - Regular Plan10.6676
Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan11.1182
Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan12.2272
Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan26.8750
Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan10.0031
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option10.0000
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)10.0000
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option10.0000
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)10.2017
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option10.0107
Birla Sun Life Income Fund-Plan A(Dividend)11.7535
Birla Sun Life Income Fund-Plan D(54EA Dividend)10.6457
Birla Sun Life Income Fund-Plan E(54EA Growth)35.2986
Birla Sun Life Income Fund-PLan F(54EB Dividend)15.5708
Birla Sun Life Income Fund-Plan G(54EB Growth)35.0763
Birla Sun Life Income Plus (Discipline Advantage Plan)18.0144
Birla Sun Life Income Plus - Dividend - Direct Plan11.5109
Birla Sun Life Income Plus - Dividend - Regular Plan11.3564
Birla Sun Life Income Plus - Growth - Direct Plan73.2853
Birla Sun Life Income Plus - Growth - Regular Plan71.4050
Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan13.5633
Birla Sun Life Income Plus - Quarterly Dividend - Regular Plan13.1346
Birla Sun Life Index Fund - Dividend - Direct Plan12.2701
Birla Sun Life Index Fund - Dividend - Regular Plan12.1550
Birla Sun Life Index Fund - Growth - Direct Plan86.3227
Birla Sun Life Index Fund - Growth - Regular Plan86.3586
Birla Sun Life India Gennext Fund - Dividend - Direct Plan25.9800
Birla Sun Life India Gennext Fund - Growth - Direct Plan66.5000
Birla Sun Life India Gennext Fund-Dividend Option23.1800
Birla Sun Life India Gennext Fund-Growth Option64.3300
Birla Sun Life India Opportunities Fund - Dividend - Direct Plan36.6000
Birla Sun Life India Opportunities Fund - Dividend - Regular Plan26.8100
Birla Sun Life India Opportunities Fund - Growth - Direct Plan121.5600
Birla Sun Life India Opportunities Fund - Growth - Regular Plan118.8400
Birla Sun Life India Reforms Fund - Dividend - Direct Plan16.5000
Birla Sun Life India Reforms Fund - Growth - Direct Plan16.4800
Birla Sun Life India Reforms Fund-DIVIDEND13.5300
Birla Sun Life India Reforms Fund-GROWTH16.1400
Birla Sun Life Infrastructure Fund - Dividend - Direct Plan19.9700
Birla Sun Life Infrastructure Fund - Growth - Direct Plan29.1100
Birla Sun Life Infrastructure Fund-Dividend15.5100
Birla Sun Life Infrastructure Fund-Growth28.3600
Birla Sun Life Infrastructure Fund-Plan B (Dividend)10.9700
Birla Sun Life Infrastructure Fund-Plan B (Growth)11.4300
Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan15.7497
Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan14.1984
Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan15.7384
Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan15.4320
Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan15.7025
Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan15.4091
Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan15.7103
Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan15.4091
Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth12.9210
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth12.9353
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend10.0000
Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend10.0000
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth13.0223
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend10.0712
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend10.0000
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth12.9960
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend10.0697
Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend10.0698
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth13.3758
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend10.3774
Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth13.3595
Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth13.0591
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth13.0385
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend10.0358
Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend10.0358
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan10.0479
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan20.3435
Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan10.0000
Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan20.3550
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend10.0479
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth0.0000
Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option6.8700
Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option6.8700
Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option6.7600
Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option6.7600
Birla Sun Life Long Term Advantage - Dividend - Direct Plan23.4500
Birla Sun Life Long Term Advantage - Growth - Direct Plan25.3700
Birla Sun Life Long Term Fund- Growth Option24.7800
Birla Sun Life Long Term Fund-Dividend Option18.4600
Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend11.8500
Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth11.8300
Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend11.6500
Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth11.6500
Birla Sun Life Medium Term Plan - Dividend - Direct Plan14.8994
Birla Sun Life Medium Term Plan - Dividend - Regular Plan14.5943
Birla Sun Life Medium Term Plan - Growth - Direct Plan20.1054
Birla Sun Life Medium Term Plan - Growth - Regular Plan19.6880
Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan11.3153
Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan11.0057
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan10.0000
Birla Sun Life Medium Term Plan - Institutional - Dividend Plan10.0000
Birla Sun Life Medium Term Plan - Institutional - Growth Plan19.1139
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan0.0000
Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan10.2173
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan10.3669
Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan10.4601
Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan10.4389
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan0.0000
Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan10.1991
Birla Sun Life Midcap Fund - Dividend - Direct Plan49.3200
Birla Sun Life Midcap Fund - Growth - Direct Plan262.3600
Birla Sun Life MIDCAP Fund-Dividend33.0700
Birla Sun Life MIDCAP Fund-Growth254.9000
Birla Sun Life MIDCAP Fund-Plan B (Dividend)12.5100
Birla Sun Life MIDCAP Fund-Plan B (Growth)12.5100
Birla Sun Life MIP - Direct Plan - Growth43.6307
Birla Sun Life MIP - Direct Plan - Monthly Dividend13.8821
Birla Sun Life MIP - Regular Plan - Growth42.7743
Birla Sun Life MIP - Regular Plan - Monthly Dividend12.5303
Birla Sun Life MIP II - Savings 5 Plan - Growth - Regular Plan30.5623
Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan31.0303
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan14.0704
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan13.3986
Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Direct Plan35.2356
Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Regular Plan34.2722
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Direct Plan18.7749
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Regular Plan14.8742
Birla Sun Life MNC Fund - Dividend - Direct Plan215.2200
Birla Sun Life MNC Fund - Dividend - Regular Plan153.4300
Birla Sun Life MNC Fund - Growth - Direct Plan634.5700
Birla Sun Life MNC Fund - Growth - Regular Plan614.6600
Birla Sun Life Monthly Income - Dividend - Direct Plan13.8950
Birla Sun Life Monthly Income - Dividend - Regular Plan12.8370
Birla Sun Life Monthly Income - Growth - Direct Plan62.1553
Birla Sun Life Monthly Income - Growth - Regular Plan60.6047
Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan13.3653
Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan12.8519
Birla Sun Life New Millenium Fund - Dividend - Regular Plan16.4700
Birla Sun Life New Millenium Fund - Growth - Regular Plan34.7200
Birla Sun Life New Millennium Fund - Dividend - Direct Plan18.2600
Birla Sun Life New Millennium Fund - Growth - Direct Plan35.6300
Birla Sun Life Nifty ETF92.5021
Birla Sun Life Pure Value Fund - Dividend - Direct Plan42.3810
Birla Sun Life Pure Value Fund - Dividend Option28.0217
Birla Sun Life Pure Value Fund - Growth - Direct Plan48.4174
Birla Sun Life Pure Value Fund - Growth Option47.0239
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan10.0000
Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan19.8060
Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND10.1408
Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH19.8062
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend10.0000
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth14.9100
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend10.0000
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth14.6500
Birla Sun Life Relief 96 - Dividend Option142.8600
Birla Sun Life Relief 96 - Growth Option24.0300
Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend10.0400
Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth10.0400
Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend10.0400
Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth10.0400
Birla Sun Life Savings Fund - Daily Dividend - Direct Plan100.4706
Birla Sun Life Savings Fund - Daily Dividend - Regular Plan100.6219
Birla Sun Life Savings Fund - Discipline Advantage Plan175.3291
Birla Sun Life Savings Fund - Growth - Direct Plan307.5179
Birla Sun Life Savings Fund - Growth - Regular Plan306.3364
Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan100.6163
Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan100.6143
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend10.9092
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend10.3099
Birla Sun Life Savings Fund-Retail - Monthly Dividend10.2848
Birla Sun Life Savings Fund-Retail - Weekly Dividend100.6143
Birla Sun Life Savings Fund-Retail Daily Dividend100.4706
Birla Sun Life Savings Fund-Retail Fortnightly Dividend11.3376
Birla Sun Life Savings Fund-Retail Growth296.4154
Birla Sun Life SENSEX ETF285.2646
Birla Sun Life Short Term Fund - Discipline Advantage Plan18.3825
Birla Sun Life Short Term Fund - Dividend - Direct Plan11.1787
Birla Sun Life Short Term Fund - Dividend - Regular Plan11.1988
Birla Sun Life Short Term Fund - Growth - Direct Plan60.0096
Birla Sun Life Short Term Fund - Growth - Regular Plan59.7806
Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan11.8342
Birla Sun Life Short Term Fund - Monthly Dividend - Regular Plan11.8097
Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan17.1090
Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan16.7937
Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan26.7609
Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan26.2588
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan10.6627
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan10.4328
Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan12.9746
Birla Sun Life Short Term Opportunities Fund-Institutional Growth Plan17.5991
Birla Sun Life Short Term Opportunities Fund-Institutional Quarterly Dividend Plan10.0000
Birla Sun Life Small & Midcap Fund - DIVIDEND21.9087
Birla Sun Life Small & Midcap Fund - GROWTH30.9777
Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan30.9470
Birla Sun Life Small And Midcap Fund - Growth - Direct Plan31.9392
Birla Sun Life Special Situations Fund - Dividend17.3468
Birla Sun Life Special Situations Fund - Dividend - Direct Plan21.1771
Birla Sun Life Special Situations Fund - Growth20.7196
Birla Sun Life Special Situations Fund - Growth - Direct Plan21.1918
Birla Sun Life Tax Plan - Direct Plan - Dividend Option103.0400
Birla Sun Life Tax Plan - Direct Plan - Growth Option31.2900
Birla Sun Life Tax Plan - Regular Plan - Dividend Option77.2700
Birla Sun Life Tax Plan - Regular Plan - Growth Option30.2100
Birla Sun Life Tax Relief 96 - Dividend - Direct Plan170.7900
Birla Sun Life Tax Relief 96 - Growth - Direct Plan24.7500
Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option56.4600
Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option27.7500
Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option56.4500
Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option54.9600
Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option27.0700
Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option54.8800
Birla Sun Life Top 100 Fund - Dividend - Direct Plan28.1926
Birla Sun Life Top 100 Fund - Growth - Direct Plan49.4889
Birla Sun Life Top 100 Fund -Dividend Option16.5633
Birla Sun Life Top 100 Fund -Growth Option47.9272
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend137.0970
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth202.6003
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend108.8293
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend106.3483
Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth186.4440
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend136.0522
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth200.8894
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend108.0246
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend105.6861
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth301.5650
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend107.9812
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend108.3734
Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)10.8068
Birla Tax Plan 98207.7800
BNP PARIBAS Equity Fund-Dividend Option16.5200
BNP PARIBAS Equity Fund-Growth Option71.3800
BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION10.8258
BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION10.2671
BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option10.9420
BNP Paribas Bond Fund - Direct Plan - Growth Option17.4055
BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option10.4545
BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option10.1499
BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option10.8092
BNP PARIBAS Bond Fund - Regular Plan - Growth Option19.6280
BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option10.2672
BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option10.5751
BNP PARIBAS BOND FUND GROWTH OPTION17.0247
BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION10.5766
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth12.9307
BNP Paribas Capital Protection Oriented Fund - Dividend Option10.0000
BNP Paribas Capital Protection Oriented Fund - Growth12.8196
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option10.0000
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option13.1392
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option10.0000
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option13.0699
BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option16.8780
BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option40.0100
BNP PARIBAS Dividend Yield Fund-Dividend Option15.9430
BNP PARIBAS Dividend Yield Fund-Growth Option38.0370
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option12.6165
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option12.6245
BNP Paribas Dual Advantage Fund - Series I Dividend Option12.5325
BNP Paribas Dual Advantage Fund - Series I Growth Option12.5325
BNP Paribas Equity Fund - Direct Plan - Dividend Option17.1600
BNP Paribas Equity Fund - Direct Plan - Growth Option73.9200
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option10.1506
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option27.9388
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option10.0000
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option10.2009
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option10.6356
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option10.0000
BNP Paribas Flexi Debt Fund Daily Dividend Option10.1148
BNP Paribas Flexi Debt Fund Growth Option27.3696
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option10.9198
BNP Paribas Flexi Debt Fund Monthly Option10.1949
BNP Paribas Flexi Debt Fund Quarterly Dividend Option10.6308
BNP Paribas Flexi Debt Fund Weekly Dividend Option10.1221
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option18.6631
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option10.6274
BNP Paribas Government Securities Fund - Annual dividend option11.1220
BNP Paribas Government Securities Fund - Calendar quarterly dividend option10.7438
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option11.2727
BNP Paribas Government Securities Fund - Direct Plan - Growth Option14.2285
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option10.4553
BNP Paribas Government Securities Fund - Growth Option13.8808
BNP Paribas Government Securities Fund - Half yearly dividend option11.0912
BNP Paribas Government Securities Fund -Monthly dividend option10.2424
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option16.8590
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option32.0390
BNP Paribas Long Term Equity Fund - Growth Option31.5440
BNP Paribas Long Term Equity Fund-Dividend Option16.8680
BNP Paribas Medium Term Income Fund - Annual Dividend Option10.7850
BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option10.4696
BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option10.0000
BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option10.4895
BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option12.9193
BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option10.0000
BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option10.0000
BNP Paribas Medium Term Income Fund - Growth Option12.6420
BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option10.6841
BNP Paribas Medium Term Income Fund - Monthly Dividend Option10.2941
BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option29.2370
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option29.3770
BNP Paribas Mid Cap Fund-Dividend Option28.0840
BNP Paribas Mid Cap Fund-Growth Option28.2000
BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION10.0604
BNP PARIBAS MONEY PLUS FUND GROWTH OPTION23.6263
BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION10.0752
BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION10.0383
BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option10.0835
BNP Paribas Money Plus Fund - Direct Plan - Growth Option24.2280
BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option10.0000
BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option10.0393
BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)10.0499
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option23.0277
BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option10.0771
BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option10.0389
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option25.6592
BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option11.4797
BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option10.9184
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option24.5049
BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option10.7263
BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option10.8580
BNP PARIBAS OVERNIGHT FUND - DAILY DIVIDEND OPTION999.9999
BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION999.9999
BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION999.9999
BNP PARIBAS OVERNIGHT FUND - MONTHLY DIVIDEND OPTION999.9999
BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION999.9999
BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION999.9999
BNP PARIBAS OVERNIGHT FUND - WEEKLY DIVIDEND OPTION999.9999
BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION999.9999
BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION999.9999
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION999.9999
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION999.9999
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION999.9999
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION999.9999
BNP PARIBAS OVERNIGNT FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION999.9999
BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION999.9999
BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION10.0476
BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION17.9864
BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION10.1129
BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION10.3250
BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION10.0692
BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option10.0688
BNP Paribas Short Term Income Fund - Direct Plan - Growth Option18.3649
BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option10.1154
BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option10.3750
BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option10.0000
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option24.1715
BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option10.1135
BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option10.3289
BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option10.0693
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth10.3863
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth10.5266
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend10.6407
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth10.6407
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend10.5266
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend10.2424
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth10.2413
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend10.1456
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth10.1456
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth10.1243
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth10.0904
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth10.4132
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth13.1283
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend12.8322
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth12.8322
BOI AXA Corporate Credit Spectrum Fund - Direct Plan11.7010
BOI AXA Corporate Credit Spectrum Fund - Regular Plan11.6784
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND12.1587
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND10.8697
BOI AXA Equity Fund Direct Plan- Quarterly Dividend11.8500
BOI AXA Equity Fund Direct Plan- Bonus15.8900
BOI AXA Equity Fund Direct Plan-Growth30.6500
BOI AXA Equity Fund Direct Plan-Regular Dividend14.0800
BOI AXA Equity Fund Eco Plan- Growth30.5500
BOI AXA Equity Fund Eco Plan-Bonus30.5500
BOI AXA Equity Fund Eco Plan-Quarterly Dividend11.1700
BOI AXA Equity Fund Eco Plan-Regular Dividend13.9600
BOI AXA Equity Fund Regular Plan- Growth29.4500
BOI AXA Equity Fund Regular Plan- Quarterly Dividend11.5000
BOI AXA Equity Fund Regular Plan- Regular Dividend12.0200
BOI AXA Equity Fund Regular Plan-Bonus29.4400
BOI AXA Liquid Fund- Direct Plan- Daily Dividend999.9999
BOI AXA Liquid Fund- Direct Plan- Growth999.9999
BOI AXA Liquid Fund- Direct Plan- Weekly Dividend999.9999
BOI AXA Liquid Fund- Regular Plan- Daily Dividend999.9999
BOI AXA Liquid Fund- Regular Plan- Growth999.9999
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend999.9999
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth13.1900
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend13.0600
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend13.0500
BOI AXA Manufacturing & Infrastructure Fund-Growth12.6700
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend12.0700
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend12.6700
BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND10.5300
BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH10.5400
BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND10.5200
BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH10.5200
BOI AXA Regular Return Fund-Direct Plan-Annual Dividend11.1359
BOI AXA Regular Return Fund-Direct Plan-Growth18.6623
BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend10.6843
BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend11.4141
BOI AXA Regular Return Fund-ECO Plan-Annual Dividend11.0904
BOI AXA Regular Return Fund-ECO Plan-Growth18.6181
BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend17.1919
BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend10.7065
BOI AXA Regular Return Fund-Regular Plan-Annual Dividend10.7110
BOI AXA Regular Return Fund-Regular Plan-Growth18.4217
BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend12.5643
BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend11.3419
BOI AXA Short Term Income Fund-Direct Plan- Growth17.7336
BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend10.5041
BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend10.5081
BOI AXA Short Term Income Fund-Regular Plan- Growth17.1205
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend10.4505
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend10.4256
BOI AXA Tax Advantage Fund-Direct Plan-Dividend22.1900
BOI AXA Tax Advantage Fund-ECO Plan-Dividend16.8200
BOI AXA Tax Advantage Fund-ECO Plan-Growth42.1400
BOI AXA Tax Advantage Fund-Regular Plan- Growth40.7300
BOI AXA Tax Advantage Fund-Regular Plan-Dividend16.9000
BOI AXA Treasury Advantage Fund- Direct Plan- Growth999.9999
BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend999.9999
BOI AXA Treasury Advantage Fund- Direct Plan-Bonus999.9999
BOI AXA Treasury Advantage Fund- Regular Plan- Bonus999.9999
BOI AXA Treasury Advantage Fund- Regular Plan- Growth999.9999
BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend999.9999
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend999.9999
BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend999.9999
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH13.5917
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH13.4606
Canara Robeco Balance - Direct Plan - Growth127.1900
Canara Robeco Balance - Direct Plan - Monthly Dividend81.4900
Canara Robeco Balance - Regular Plan - Growth124.9800
Canara Robeco Balance - Regular Plan - Monthly Dividend80.0500
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION11.8965
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option10.0167
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option10.0167
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option10.0139
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option10.0139
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN11.7865
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option11.1381
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option11.0670
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option11.0670
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option10.5034
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option10.5033
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option10.4845
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option10.7628
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option10.4845
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option10.8266
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option10.8266
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option10.7628
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend12.9534
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth12.9534
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend12.7885
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth12.7885
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN11.7865
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION11.8965
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option14.0685
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18.2883
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend13.7985
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth17.9700
Canara Robeco Emerging Equities - Regular Plan - GROWTH69.9000
Canara Robeco Emerging Equities-Direct Plan-Dividend Option49.4800
Canara Robeco Emerging Equities-Direct Plan-Growth Option72.2200
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND39.5100
Canara Robeco Equity Diversified - Regular Plan - Dividend34.0700
Canara Robeco Equity Diversified - Regular Plan - Growth99.2800
Canara Robeco Equity Diversified-Direct Plan -Growth Option101.2700
Canara Robeco Equity Diversified-Direct Plan-Dividend Option43.8000
Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option33.1800
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option49.6900
Canara Robeco Equity Taxsaver - Regular Plan - Dividend24.4400
Canara Robeco Equity Taxsaver - Regular Plan - Growth48.8300
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend27.8100
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth29.9100
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option24.5700
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option21.4100
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option29.0800
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth11.2274
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth11.1618
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout10.0000
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth11.1030
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout10.0000
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth11.8036
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout10.0000
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth11.7187
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option13.5611
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option14.4037
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend13.3737
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth14.2099
Canara Robeco Gilt PGS - Regular Plan - Dividend14.5424
Canara Robeco Gilt PGS - Regular Plan - Growth43.9958
Canara Robeco Gilt PGS-Direct Plan - Dividend Option14.7843
Canara Robeco Gilt PGS-Direct Plan - Growth option44.6593
Canara Robeco Gold Exchange Traded Fund999.9999
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option9.5916
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option9.6149
Canara Robeco Gold Savings Fund - Regular Plan - Dividend9.5686
Canara Robeco Gold Savings Fund - Regular Plan - Growth9.5628
Canara Robeco Income - Regular Plan - Growth33.2712
Canara Robeco Income - Regular Plan - Quarterly Dividend14.6568
Canara Robeco Income- Direct Plan - Quarterly Dividend15.0116
Canara Robeco Income-Direct Plan - Growth Option34.0544
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option11.7600
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option11.8400
Canara Robeco India opportunities - Direct Plan - Growth Option11.8400
Canara Robeco India Opportunities - Regular Plan - Growth Option11.7600
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option11.7700
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option11.7700
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option11.8100
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option11.8100
Canara Robeco InDiGo Fund - Direct Plan - Growth15.1852
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend11.6776
Canara Robeco InDiGo Fund - Regular Plan - Growth14.8143
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend11.0448
Canara Robeco Infrastructure - Regular Plan - DIVIDEND25.0600
Canara Robeco Infrastructure - Regular Plan - GROWTH40.9600
Canara Robeco Infrastructure-Direct Plan - Dividend30.1700
Canara Robeco Infrastructure-Direct Plan - Growth41.9200
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend19.5600
Canara Robeco Large Cap+ Fund - Direct Plan - Growth19.6600
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend16.3500
Canara Robeco Large Cap+ Fund - Regular Plan - Growth19.0600
Canara Robeco Liquid -Unclaimed Redemption and Dividend Plan -Direct Growth Option999.9999
Canara Robeco Liquid- Direct Plan-Growth999.9999
Canara Robeco Liquid- Direct Plan-Weekly dividend999.9999
Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment999.9999
Canara Robeco Liquid- INSTITUTIONAL-Growth999.9999
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment999.9999
Canara Robeco Liquid-Direct Plan-Dividend Payout999.9999
Canara Robeco Liquid-Direct Plan-Monthly Dividend999.9999
Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.999.9999
Canara Robeco Liquid-Regular Plan-Growth999.9999
Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.999.9999
Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.999.9999
Canara Robeco Liquid-Retail-DRI999.9999
Canara Robeco Liquid-Retail-Growth999.9999
Canara Robeco Liquid-Retail-Monthly Div Reinvest999.9999
Canara Robeco Liquid-Retail-Weekly Div Reinvest999.9999
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend11.5044
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth12.8948
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend11.3747
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth12.7565
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option15.2837
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option15.7672
Canara Robeco Monthly Income Plan - Regular Plan - Growth48.6950
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend14.6824
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend15.1351
Canara Robeco Monthly Income Plan-Direct Plan - Growth Option50.5255
Canara Robeco Savings Plus Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT10.2600
Canara Robeco Savings Plus Fund - Regular Plan - MONTHLY DIVIDEND10.3045
Canara Robeco Savings Plus Fund- Direct Plan - Daily Dividend Reinvestment10.2600
Canara Robeco Savings Plus Fund- Direct Plan - Weekly Dividend Option10.2600
Canara Robeco Savings Plus Fund- Regular Plan - DIVIDEND21.9741
Canara Robeco Savings Plus Fund- Regular Plan - GROWTH24.5336
Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend10.2600
Canara Robeco Savings Plus Fund-Direct Plan - Dividend Option22.1015
Canara Robeco Savings Plus Fund-Direct Plan - Growth Option24.6786
Canara Robeco Savings Plus Fund-Direct Plan - Monthly Dividend Option10.3056
Canara Robeco Short Term Fund- Direct Plan - Growth18.0312
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend10.1698
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend10.1200
Canara Robeco Short Term Fund- Institutional Plan - Growth18.4306
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend10.1271
Canara Robeco Short Term Fund- Regular Plan - Growth17.7596
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend10.1661
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend10.1200
Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment999.9999
Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout999.9999
Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option999.9999
Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend999.9999
Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend999.9999
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option999.9999
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option999.9999
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth999.9999
Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest999.9999
Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend999.9999
Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest999.9999
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option999.9999
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option999.9999
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option999.9999
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest999.9999
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest999.9999
Canara Robeco Yield Advantage Fund - Direct Plan - Growth15.2103
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend14.7687
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend14.8354
Canara Robeco Yield Advantage Fund - Regular Plan - Growth14.7886
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend14.0988
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend14.4141
CPSE ETF24.0514
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend10.6850
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth11.7020
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend10.6711
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend10.7391
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend11.2734
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend10.5545
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth11.5668
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend10.5727
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend10.5635
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend11.0272
DHFL Pramerica Balanced Advantage Fund - BONUS OPTION16.6000
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend23.4800
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth61.9400
DHFL Pramerica Balanced Advantage Fund - Dividend Option15.1200
DHFL Pramerica Balanced Advantage Fund - Growth Option59.5000
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend Option20.3700
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option26.9100
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option23.4800
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option15.1300
DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option15.1200
DHFL Pramerica Banking and PSU Debt fund - Bonus13.3974
DHFL Pramerica Banking and PSU Debt fund - Monthly Dividend10.4249
DHFL Pramerica Banking and PSU Debt fund - Quarterly Bonus11.6111
DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend10.6176
DHFL Pramerica Banking and PSU Debt fund - Weekly Dividend10.2971
DHFL Pramerica Banking and PSU Debt fund -Growth13.6559
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus13.6246
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Regular Bonus13.7507
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend11.0188
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Monthly Dividend10.5889
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Dividend10.9360
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend10.4314
DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Growth13.8803
DHFL Pramerica Credit Opportunites Fund - Direct Plan - Dividend12.1556
DHFL Pramerica Credit Opportunites Fund - Direct Plan - Quarterly Dividend11.1774
DHFL Pramerica Credit Opportunites Fund - Regular Plan - Quarterly Dividend10.8691
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend12.4203
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth12.5671
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend10.6675
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend12.3297
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Dividend11.8655
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth12.3290
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend10.6306
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend Option11.1400
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option11.1400
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option11.0500
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option11.0500
DHFL Pramerica Dynamic Bond Fund - Direct Plan-Growth Option999.9999
DHFL Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option999.9999
DHFL Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option999.9999
DHFL Pramerica Dynamic Bond Fund - Dividend Option - Monthly999.9999
DHFL Pramerica Dynamic Bond Fund - Dividend Option - Quarterly999.9999
DHFL Pramerica Dynamic Bond Fund - Growth Option999.9999
DHFL Pramerica Dynamic Bond Fund-Bonus Option999.9999
DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option999.9999
DHFL Pramerica Equity Income Fund - Annual Dividend option14.4701
DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend15.9686
DHFL Pramerica Equity Income Fund - Direct Plan - Growth28.0357
DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend12.1973
DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend12.2155
DHFL Pramerica Equity Income Fund - Growth Option27.1174
DHFL Pramerica Equity Income Fund - Monthly Dividend option11.9176
DHFL Pramerica Equity Income Fund - Quarterly Dividend11.7966
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth Option999.9999
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option999.9999
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth Option999.9999
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth Option999.9999
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option999.9999
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth Option999.9999
DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend11.4468
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH13.0461
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT11.8285
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH12.9485
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND11.5851
DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH13.1702
DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH13.0631
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT10.0000
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH13.0839
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH13.0091
DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH13.1681
DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT11.8235
DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH13.0770
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH12.9753
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT11.7078
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH12.8911
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT11.3098
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH13.1195
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT11.2218
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH12.9620
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT11.2079
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH12.2679
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH12.1921
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH12.6235
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH12.5294
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH12.5802
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH12.4954
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH12.5101
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH12.4620
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH12.4775
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH12.4418
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH12.6491
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH12.4511
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH12.3931
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH12.3545
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH12.5300
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH12.3430
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND10.7538
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND11.3648
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND11.6143
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH12.7179
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH12.5598
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND11.2998
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH12.3837
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH12.3277
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH12.3542
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH12.3359
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND11.3174
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND11.8914
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH12.3688
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH12.3440
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH12.6697
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH12.4810
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND11.3928
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND11.3382
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH12.4517
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH12.2615
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND11.0747
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND11.0745
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH12.3860
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND11.1265
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND11.1286
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND11.3959
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH12.2036
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH12.3807
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND11.4508
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH12.1967
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND11.0425
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND11.3488
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH12.2442
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND11.3423
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH12.0727
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND11.3969
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND11.3376
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth12.2316
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth12.0628
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend11.1974
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend10.8909
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend11.1700
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth12.3639
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend11.5265
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth12.2069
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend11.2432
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend11.3054
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth12.3647
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth12.1908
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend11.4022
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend11.3997
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth12.1927
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth12.0660
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend11.7795
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend11.6799
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth12.0841
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth11.9473
DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth11.7459
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth11.7242
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend11.7232
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth11.4552
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth11.4465
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend11.4514
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend11.4469
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth11.5700
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth11.5143
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend11.5143
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth11.4247
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth11.4161
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth11.2362
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth11.2289
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth10.7615
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth10.7487
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend10.7477
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND11.5218
DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND11.5540
DHFL Pramerica Gilt Fund - Bonus13.8662
DHFL Pramerica Gilt Fund - Direct Plan - Dividend13.3670
DHFL Pramerica Gilt Fund - Direct Plan - Growth17.7162
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus11.8428
DHFL Pramerica Gilt Fund - Dividend13.2843
DHFL Pramerica Gilt Fund - Growth17.5618
DHFL Pramerica Gilt Fund - Half Yearly Bonus11.7309
DHFL Pramerica Global Agribusiness Fund - Dividend12.6100
DHFL Pramerica Global Agribusiness Fund - Growth13.4500
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus11.2300
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend13.8200
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth13.8300
DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND11.6221
DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND11.2146
DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth9.9759
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth11.0367
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend10.2636
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)10.9752
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth13.2341
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)10.9859
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)10.9625
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)12.3063
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth13.0484
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)12.1632
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth13.2335
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth14.0904
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)12.8488
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth13.7598
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth13.6808
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)11.1173
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth13.0917
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth13.7904
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)12.4324
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth13.1808
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth12.9915
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)11.5746
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth12.3935
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth12.0825
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)11.3300
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth12.1502
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH12.5438
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH12.0636
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND11.5170
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND11.4735
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND11.4735
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH12.1858
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND11.2249
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH11.7636
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND11.2177
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth11.6882
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend10.9139
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth11.2671
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend10.9080
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend10.9307
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend10.6798
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend10.4350
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth10.6841
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend10.4333
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend10.4350
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend10.8188
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth11.1175
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth10.9057
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend10.6586
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth11.9082
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend11.3171
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth11.7597
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend11.4805
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend11.3171
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth11.1320
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend10.7798
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth10.7798
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend10.7798
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend10.7798
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth10.5708
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend10.2550
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth10.2550
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend10.2550
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend10.2550
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth10.2636
DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend9.9759
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend9.9759
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend9.9759
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth10.6527
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend10.3866
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth10.3866
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend10.3866
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend10.3866
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend10.1910
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth10.1980
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend9.9244
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth9.9243
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend9.9244
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend9.9244
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth10.2916
DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend10.0001
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth10.0001
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend10.0002
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend10.0002
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth10.5906
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend10.5903
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend10.3385
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth10.3386
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend10.3385
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend10.3385
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)10.2298
DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth15.5998
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth10.3837
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend10.3836
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend10.1824
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth10.1824
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend10.1824
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend10.1824
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth10.2815
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend10.2815
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend10.2815
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend10.0978
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth10.0979
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend10.0978
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend10.0978
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)13.0424
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth14.3014
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)14.9361
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth15.9933
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)14.2027
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)14.4435
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth15.4589
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)13.9263
DHFL Pramerica Income Advantage Fund - Direct Plan - Growth19.9958
DHFL Pramerica Income Advantage Fund - Dividend10.7359
DHFL Pramerica Income Advantage Fund - Growth19.3167
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth12.1633
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend11.4896
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend11.8880
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend12.1633
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus11.9344
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth11.9241
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend11.4577
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend11.9304
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend11.9241
DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option120.9815
DHFL Pramerica Insta Cash Plus Fund - Annual Dividend Option129.9991
DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION139.1459
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus Option123.3526
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Regular Bonus138.2962
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend100.3040
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth204.0888
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend106.1255
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend100.5989
DHFL Pramerica Insta Cash Plus Fund - Direct Plan -Monthly Bonus132.9596
DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend105.4303
DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPTION12.7012
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend Plan - Below 3 years101.1716
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years101.2072
DHFL Pramerica Insta Cash Plus Fund - Unclamied Dividend Plan - Above 3 years101.1898
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years101.1700
DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend100.5982
DHFL Pramerica Insta Cash Plus Fund -Growth203.5355
DHFL Pramerica Insta Cash Plus Fund-Daily Dividend100.3040
DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-Daily Dividend10.3010
DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND10.0491
DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND10.3584
DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH24.0591
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Daily Dividend10.0516
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth22.8153
DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option116.2099
DHFL Pramerica Insta CashPlus Fund - Quarterly Dividend Option139.8435
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth12.9808
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth12.9521
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend11.9515
DHFL Pramerica Large Cap Fund - BONUS OPTION18.4500
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus18.9900
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend21.1600
DHFL Pramerica Large Cap Fund - Direct Plan - Growth142.5200
DHFL Pramerica Large Cap Fund - Dividend19.5500
DHFL Pramerica Large Cap Fund - Growth137.0300
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)9.6355
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth9.6354
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)9.3590
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth9.3590
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)10.3064
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth10.3066
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)10.0378
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth10.0378
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)10.9551
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth10.9551
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)10.7191
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth10.7191
DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option28.5500
DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option14.4400
DHFL Pramerica Low Duration Fund - Annual Bonus12.6522
DHFL Pramerica Low Duration Fund - ANNUAL DIV10.9054
DHFL Pramerica Low Duration Fund - DAILY DIV10.0319
DHFL Pramerica Low Duration Fund - Direct Dividend10.5872
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus12.8551
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend11.7849
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend10.0319
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend10.1667
DHFL Pramerica Low Duration Fund - Direct Plan - Growth21.7427
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus11.8450
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend11.1993
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend10.4195
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend10.2240
DHFL Pramerica Low Duration Fund - FORTNIGHTLY DIV10.1647
DHFL Pramerica Low Duration Fund - GR21.2993
DHFL Pramerica Low Duration Fund - Monthly Bonus Option11.7614
DHFL Pramerica Low Duration Fund - QUARTERLY DIV10.4157
DHFL Pramerica Low Duration Fund DIV OPTION10.5491
DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY DIV11.0459
DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR19.8194
DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly10.0817
DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily10.0443
DHFL Pramerica Low Duration Fund- Bonus Option16.4799
DHFL Pramerica Low Duration Fund- MONTHLY DIV11.3407
DHFL Pramerica Low Duration Fund- WEEKLY DIV10.1095
DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend10.9460
DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend10.8262
DHFL Pramerica Medium Term Income Fund- Direct Plan - Regular Dividend11.8574
DHFL Pramerica Medium Term Income Fund- Direct Plan- Growth13.5663
DHFL Pramerica Medium Term Income Fund- Regular Plan - Regular Dividend11.6473
DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth13.3399
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)14.1928
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth14.1928
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)13.7560
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth13.7595
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout14.9000
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option17.0900
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout14.5100
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option16.8600
DHFL Pramerica Premier Bond Fund - Annual Bonus24.9334
DHFL Pramerica Premier Bond Fund - Annual Dividend10.5971
DHFL Pramerica Premier Bond Fund - Bonus15.2260
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend11.5215
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth26.1219
DHFL Pramerica Premier Bond Fund - Direct Plan - Half-Yearly Bonus13.2164
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend15.9075
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend13.1410
DHFL Pramerica Premier Bond Fund - Growth25.2428
DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus11.7908
DHFL Pramerica Premier Bond Fund - Monthly Dividend13.6282
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth15.0077
DHFL Pramerica Premier Bond Fund - Quarterly Dividend12.1596
DHFL Pramerica Short Maturity Fund - Annual Bonus19.0331
DHFL Pramerica Short Maturity Fund - Annual Dividend10.6716
DHFL Pramerica Short Maturity Fund - Bonus16.4341
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus19.6390
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth29.4588
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus12.7489
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend13.4471
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend11.0342
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend10.4645
DHFL Pramerica Short Maturity Fund - Growth28.5499
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus11.5356
DHFL Pramerica Short Maturity Fund - Institutional Plan - Growth18.5360
DHFL Pramerica Short Maturity Fund - Monthly Dividend12.9934
DHFL Pramerica Short Maturity Fund - Premium Plus - Growth16.2786
DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend10.8001
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend10.4630
DHFL Pramerica Short Maturity Fund - Quarterly Dividend10.7338
DHFL Pramerica Short Maturity Fund - Weekly Dividend10.2371
DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus11.8969
DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend14.8632
DHFL Pramerica Short Term Floating Rate Fund - Bonus13.0390
DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend10.2220
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus11.4128
DHFL Pramerica Short Term Floating Rate FUnd - Direct Plan - Annual Bonus17.3781
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus13.1155
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend10.2220
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth17.4571
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend11.0223
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan-Monthly Dividend10.7603
DHFL Pramerica Short Term Floating Rate Fund - Growth17.3230
DHFL Pramerica Short Term Floating Rate Fund - Institiutional - Daily Dividend10.0417
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend10.6787
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus12.2998
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend13.0018
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend10.0828
DHFL Pramerica Short Term Floating Rate Fund- Institiutional - Growth16.6636
DHFL Pramerica Tax Plan - Bonus15.8600
DHFL Pramerica Tax Plan - Direct Plan - Bonus16.2400
DHFL Pramerica Tax Plan - Direct Plan - Dividend24.2700
DHFL Pramerica Tax Plan - Direct Plan - Growth26.0700
DHFL Pramerica Tax Plan-DIVIDEND21.1000
DHFL Pramerica Tax Plan-GROWTH24.9500
DHFL Pramerica Tax Savings Fund - Direct Plan - Dividend Option11.5300
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option11.5300
DHFL Pramerica Tax Savings Fund - Regular Plan - Dividend Option11.4800
DHFL Pramerica Tax Savings Fund - Regular Plan - Growth Option11.4800
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend9.1100
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth11.7800
DHFL Pramerica Top Euroland Offshore Fund - Dividend10.5000
DHFL Pramerica Top Euroland Offshore Fund - Growth11.4300
DHFL Pramerica Ultra Short Term Fund - Annual Bonus18.9880
DHFL Pramerica Ultra Short Term Fund - Annual Dividend14.2456
DHFL Pramerica Ultra Short Term Fund - Bonus14.2462
DHFL Pramerica Ultra Short Term Fund - Daily Dividend10.0203
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus12.7242
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Bonus14.3388
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend10.0179
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth19.1338
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus11.3957
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend11.0583
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend10.9941
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend10.2741
DHFL Pramerica Ultra Short Term Fund - Dividend13.0360
DHFL Pramerica Ultra Short Term Fund - Growth18.9756
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus11.6376
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend10.7269
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend11.2629
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus14.7448
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend10.0215
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth24.4794
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend10.4226
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend10.5072
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend10.0860
DSP BalckRock Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout10.1305
DSP Black Rock FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout10.7699
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend12.7610
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth12.7610
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend12.6740
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth12.6740
DSP BlackRock Balanced Fund - Direct Plan - Dividend35.0790
DSP BlackRock Balanced Fund - Direct Plan - Growth128.6220
DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend13.5540
DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend13.2710
DSP BlackRock Balanced Fund- Regular Plan - Growth125.4880
DSP BlackRock Balanced Fund- Regular Plan -Dividend25.1410
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest10.1592
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest10.7513
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth13.4571
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest10.2228
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest10.5141
DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest10.3599
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest10.1588
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest10.7265
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth13.3089
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest10.2182
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest10.4994
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest10.1692
DSP BlackRock Bond Fund - Direct Plan - Dividend11.4714
DSP BlackRock Bond Fund - Direct Plan - Growth51.2593
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend11.1750
DSP BlackRock Bond Fund - Dividend11.3437
DSP BlackRock Bond Fund - Growth50.0029
DSP BlackRock Bond Fund - Monthly Dividend11.0794
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend11.1257
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth12.5748
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend10.4914
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend10.9169
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend11.1116
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth12.5126
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend10.4912
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend10.9104
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)12.9256
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)12.9538
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)12.5355
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)12.7348
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)13.1619
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)13.1788
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)12.7627
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)12.9620
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)12.8854
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)13.0842
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)12.6900
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)12.8886
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option13.1296
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option13.2296
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option12.9234
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option13.0234
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option13.6239
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option13.3210
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option13.4210
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)14.8854
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)14.2804
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)14.3818
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)13.0322
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)13.3225
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)13.0260
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)13.1274
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option13.7173
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option13.7173
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option13.5218
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option13.5218
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option11.1173
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option11.0078
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option11.0078
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option10.1123
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option10.1123
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option10.0301
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option10.0301
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option10.0328
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option10.0328
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option9.9542
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option9.9542
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option10.0918
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option10.0918
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option10.0158
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option10.0158
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option11.0119
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth11.0119
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option10.9579
DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth10.9579
DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct - Growth10.8047
DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout10.8047
DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout10.7817
DSP BlackRock Dual Advantage Fund - Series 44 -39M - Regular - Growth10.7817
DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout10.8733
DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct - Growth10.8733
DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout10.8547
DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Direct - Growth10.1405
DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Regular - Growth10.1305
DSP BlackRock Dual Advantage Fund- Series 45 - 38M - Regular - Growth10.8547
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth13.3889
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend10.9662
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth13.0994
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend10.8046
DSP BlackRock Equity Fund - Direct Plan - Dividend71.3360
DSP BlackRock Equity Fund - Direct Plan - Growth31.4800
DSP BlackRock Equity Fund - Institutional Plan - Growth21.9070
DSP BlackRock Equity Fund - Regular Plan - Dividend57.5240
DSP BlackRock Equity Fund - Regular Plan - Growth30.7870
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend10.9940
DSP BlackRock Equity Savings Fund - Direct Plan - Growth10.9940
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend10.9020
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend10.9020
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend10.8490
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend10.9410
DSP BlackRock Equity Savings Fund - Regular Plan - Growth10.9410
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend10.8490
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout11.7510
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option12.9622
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout11.7293
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option12.9324
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option13.0225
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option12.9925
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option13.0370
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout11.7311
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option13.0064
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option13.0844
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout11.7355
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout11.7355
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option13.0538
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option13.1090
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout11.7474
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option13.0516
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option13.0708
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option13.0931
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout11.7376
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option13.1661
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout11.8956
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout11.8957
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option13.1438
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option13.1675
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout11.8680
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option13.1105
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout11.8610
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option13.0634
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout11.8425
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option13.0370
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout11.8323
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option13.0474
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout11.8096
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout11.8097
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option13.0166
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout11.8260
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option12.9620
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout11.8080
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option12.9122
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout11.7967
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option12.9387
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout11.7823
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option12.9170
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout11.5318
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout11.5316
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option12.5954
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout11.5118
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout11.5147
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option12.5678
DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth12.5449
DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth12.5228
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth12.5223
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth12.4963
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Regular Plan - Growth12.5394
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Direct Plan - Growth12.5648
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 7-Mar-2017) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017) - Direct Plan - Growth12.4816
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 07-Mar-2017) - Regular Plan - Growth12.4518
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Direct Plan - Growth12.5477
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Growth12.5276
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth12.4339
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout11.2353
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth12.4034
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Direct Plan - Dividend Payout - Regular Payout11.3656
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Direct Plan - Growth12.4698
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 20-Mar-2017) - Regular Plan - Growth12.4394
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth12.4022
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth12.3237
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Direct Plan - Growth12.3950
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Regular Plan - Dividend Payout - Quarterly Payout11.3102
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Regular Plan - Dividend Payout - Regular Payout11.3102
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Mar-2017) - Regular Plan - Growth12.3707
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth12.3413
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth12.3115
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth12.3494
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout11.2874
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth12.3196
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout11.2332
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth12.2920
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout11.2172
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth12.2630
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth12.2847
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout11.2133
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth12.2557
DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout11.2084
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout11.2247
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth12.2739
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth12.2450
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout10.0000
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout11.1753
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth12.2238
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout10.0000
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth12.1959
DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout10.7961
DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Growth10.7961
DSP BlackRock FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout10.7699
DSP BlackRock FMP - Series 192 - 36M - Regular Plan - Growth10.7699
DSP BlackRock FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout10.7961
DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout10.6546
DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout10.6546
DSP BlackRock FMP Series 195 - 36M - Direct Plan - Growth10.6546
DSP BlackRock FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout10.6333
DSP BlackRock FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout10.6333
DSP BlackRock FMP Series 195 - 36M - Regular Plan - Growth10.6333
DSP BlackRock FMP Series 196 - 37M - Direct Plan - Growth10.3094
DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout10.3012
DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout10.3012
DSP BlackRock FMP Series 196 - 37M - Regular Plan - Growth10.3012
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend20.0490
DSP BlackRock Focus 25 Fund - Direct Plan - Growth20.0490
DSP BlackRock Focus 25 Fund - Regular Plan - Dividend14.7090
DSP BlackRock Focus 25 Fund - Regular Plan - Growth19.5950
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option13.1363
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option13.2363
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option12.9554
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option13.0554
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option10.6489
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option12.8743
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option12.7148
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option10.0000
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016)12.5355
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016)12.6415
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016)12.3747
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016)12.4803
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option12.4750
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option12.5211
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option10.0000
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option10.0000
DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option12.4981
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option10.0000
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option10.0000
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option12.4535
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)12.4495
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017)12.5528
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017)12.3577
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017)12.4611
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option12.1185
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option12.1185
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option11.9988
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option11.9988
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend10.8902
DSP BlackRock Global Allocation Fund - Direct Plan - Growth10.8902
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend10.7919
DSP BlackRock Global Allocation Fund - Regular Plan - Growth10.7919
DSP BlackRock Government Securities Fund - Direct Plan - Dividend12.8325
DSP BlackRock Government Securities Fund - Direct Plan - Growth51.8407
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend10.7213
DSP BlackRock Government Securities Fund - Regular Plan - Dividend12.7368
DSP BlackRock Government Securities Fund - Regular Plan - Growth51.3537
DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend10.6966
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend10.1587
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend11.7959
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth26.3293
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend10.5748
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend10.8191
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend10.1723
DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest999.9999
DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth999.9999
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend10.5506
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend10.7737
DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend10.1587
DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend11.7361
DSP BlackRock Income Opportunities Fund - Regular Plan -Growth25.7959
DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend10.1713
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend27.7900
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth77.2270
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth75.7860
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend17.7990
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend999.9999
DSP BlackRock Liquidity Fund - Direct Plan - Growth999.9999
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend999.9999
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend10.0210
DSP BlackRock Liquidity Fund - Regular Plan - Growth36.7638
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend12.4240
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend999.9999
DSP BlackRock Liquidity Fund- Institutional Plan-Growth999.9999
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend999.9999
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend32.2140
DSP BlackRock Micro Cap Fund - Direct Plan - Growth53.0580
DSP BlackRock Micro Cap Fund - Regular - Dividend31.4050
DSP BlackRock Micro Cap Fund - Regular - Growth51.7210
DSP BlackRock MIP Fund - Direct Plan - Growth33.6949
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend12.9776
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend13.9973
DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend12.4154
DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend13.6353
DSP BlackRock MIP Fund- Regular Plan - Growth32.8968
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend999.9999
DSP BlackRock Money Manager Fund - Direct Plan - Dividend999.9999
DSP BlackRock Money Manager Fund - Direct Plan - Growth999.9999
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend999.9999
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend999.9999
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest999.9999
DSP BlackRock Money Manager Fund - Institutional Plan - Growth999.9999
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest999.9999
DSP BlackRock Money Manager Fund - Regular Plan - Growth999.9999
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend999.9999
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest999.9999
DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout999.9999
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend16.0690
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth24.2920
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth23.8230
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend15.7470
DSP BlackRock Opportunities Fund - Direct Plan - Dividend47.6300
DSP BlackRock Opportunities Fund - Direct Plan - Growth179.6910
DSP BlackRock Opportunities Fund-Regular Plan - Dividend27.7380
DSP BlackRock Opportunities Fund-Regular Plan - Growth175.6790
DSP BlackRock Short Term Fund - Direct Plan - Dividend12.1835
DSP BlackRock Short Term Fund - Direct Plan - Growth27.5355
DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend11.3311
DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend10.1921
DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend10.1904
DSP BlackRock Short Term Fund- Regular Plan -Growth26.9152
DSP BlackRock Short Term Fund-Monthly Dividend11.2918
DSP BlackRock Short Term Fund-Regular Plan - Dividend11.9286
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend35.3680
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth45.3950
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend22.8390
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth44.3030
DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend999.9999
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend999.9999
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth999.9999
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend999.9999
DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend999.9999
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend999.9999
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend999.9999
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth999.9999
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend999.9999
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend999.9999
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend999.9999
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend999.9999
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth999.9999
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend999.9999
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend999.9999
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend27.6220
DSP BlackRock Tax Saver Fund - Direct Plan - Growth38.6930
DSP BlackRock Tax Saver Fund - Regular Plan - Dividend16.1270
DSP BlackRock Tax Saver Fund - Regular Plan - Growth38.0530
DSP BlackRock Technology.com Fund - Regular Plan - Dividend26.7640
DSP BlackRock Technology.com Fund - Regular Plan - Growth51.5480
DSP BlackRock Technology.com Fund - Direct Plan - Dividend33.8710
DSP BlackRock Technology.com Fund - Direct Plan - Growth52.6040
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend24.8400
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth179.5000
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend15.9820
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth24.8360
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend23.0200
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth175.6350
DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend10.0400
DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend12.0516
DSP BlackRock Treasury Bill Fund - Direct Plan - Growth31.4001
DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend10.5855
DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend10.0564
DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend12.0186
DSP BlackRock Treasury Bill Fund - Regular Plan - Growth31.1143
DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend10.5648
DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years10.0000
DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 years10.2778
DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years10.0000
DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 years10.2778
DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend10.0524
DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth11.4445
DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend11.3266
DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend10.2719
DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend10.0633
DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend10.0606
DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth11.3832
DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend10.2424
DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend10.2611
DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend10.0581
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend18.0662
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth18.0662
DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option14.0712
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option17.6590
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend13.5125
DSP BlackRock World Agriculture Fund - Direct Plan - Growth14.3311
DSP BlackRock World Agriculture Fund - Regular Plan - Dividend11.4622
DSP BlackRock World Agriculture Fund - Regular Plan - Growth14.1565
DSP BlackRock World Energy Fund - Direct Plan - Dividend10.9885
DSP BlackRock World Energy Fund - Direct Plan - Growth12.1862
DSP BlackRock World Energy Fund - Regular Plan - Dividend10.3278
DSP BlackRock World Energy Fund - Regular Plan - Growth12.0759
DSP BlackRock World Gold Fund - Direct Plan - Dividend12.0731
DSP BlackRock World Gold Fund - Direct Plan - Growth14.7400
DSP BlackRock World Gold Fund - Regular Plan - Dividend11.8813
DSP BlackRock World Gold Fund - Regular Plan - Growth14.5104
DSP BlackRock World Mining Fund - Direct Plan - Dividend6.5115
DSP BlackRock World Mining Fund - Direct Plan - Growth6.5115
DSP BlackRock World Mining Fund - Regular Plan - Dividend6.3851
DSP BlackRock World Mining Fund - Regular Plan - Growth6.3851
Edelweiss Absolute Return Fund - Direct Plan-Dividend Option14.3900
Edelweiss Absolute Return Fund - Dividend Option12.8200
Edelweiss Absolute Return Fund - Growth Option19.2600
Edelweiss Absolute Return Fund -Direct Plan-Growth Option19.6500
Edelweiss Arbitrage Fund- Direct Plan- Dividend Option10.5665
Edelweiss Arbitrage Fund- Direct Plan- Growth Option11.9267
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option11.8095
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option10.5022
Edelweiss Arbitrage Fund- Regular Plan- Growth Option11.8095
Edelweiss Bond Fund - Growth Option999.9999
Edelweiss Bond Fund -Direct Plan- Growth Option999.9999
Edelweiss Bond Fund - Daily Dividend Option999.9999
Edelweiss Bond Fund - Fortnightly Dividend Option999.9999
Edelweiss Bond Fund - Monthly Dividend Option999.9999
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option999.9999
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option999.9999
Edelweiss Bond Fund - Retail Plan - Growth Option999.9999
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option999.9999
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option999.9999
Edelweiss Bond Fund - Weekly Dividend Option999.9999
Edelweiss Bond Fund -Direct Plan- Daily Dividend Option999.9999
Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option999.9999
Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option999.9999
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option20.6100
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option28.1500
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option27.5800
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option28.0500
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option27.7200
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option22.3500
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option27.3500
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option18.5900
EDELWEISS ELSS FUND - Direct Plan-Dividend Option19.0800
EDELWEISS ELSS FUND - Direct Plan-Growth Option39.5300
EDELWEISS ELSS FUND - Dividend Option15.9900
EDELWEISS ELSS FUND - Growth Option38.3500
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend21.4500
Edelweiss Emerging Leaders Fund - Direct Plan- Growth24.5800
Edelweiss Emerging Leaders Fund - Dividend20.0600
Edelweiss Emerging Leaders Fund - Growth24.1000
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option12.3300
Edelweiss Equity Savings Advantage Fund - Dividend Option12.3000
Edelweiss Equity Savings Advantage Fund - Growth Option16.9500
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option17.1500
Edelweiss ETF - Nifty 50999.9999
Edelweiss ETF - Nifty Bank999.9999
Edelweiss ETF - Nifty Quality 30225.8855
Edelweiss Liquid Fund - Daily Dividend Option999.9999
Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option999.9999
Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option999.9999
Edelweiss Liquid Fund - Fortnightly Dividend Option999.9999
Edelweiss Liquid Fund - Growth Option999.9999
Edelweiss Liquid Fund - Monthly Dividend Option999.9999
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option999.9999
Edelweiss Liquid Fund - Retail Plan - Growth Option999.9999
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option999.9999
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option999.9999
Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years999.9999
Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years999.9999
Edelweiss Liquid Fund - Weekly Dividend Option999.9999
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option999.9999
Edelweiss Liquid Fund-Direct Plan-Growth Option999.9999
Edelweiss Prudent Advantage Fund - Growth Option21.0600
Edelweiss Prudent Advantage Fund- Plan B-Growth Option20.7800
Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option18.2800
Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option21.3400
Edelweiss Prudent Advantage Fund-Dividend17.9900
Edelweiss Prudent Advantage Fund-Plan B- Dividend Option21.1800
Escorts Balanced Fund-Dividend Option18.4941
Escorts Balanced Fund-Dividend Option-Direct Plan18.6714
Escorts Balanced Fund-Growth Option113.6698
Escorts Balanced Fund-Growth Option-Direct Plan114.1290
Escorts Fixed Maturity Plan - Dividend Option0.0000
Escorts Fixed Maturity Plan - Growth Option0.0000
Escorts Fixed Maturity Plan - Institutional Dividend0.0000
Escorts Fixed Maturity Plan - Institutional Growth0.0000
Escorts Fixed Maturity Plan Series II - Dividend0.0000
Escorts Fixed Maturity Plan Series II - Growth0.0000
Escorts Gilt Plan-DIVIDEND OPTION29.8989
Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan29.8989
Escorts Gilt Plan-GROWTH OPTION32.6618
Escorts Gilt Plan-GROWTH OPTION-Direct Plan32.6618
Escorts Growth Plan-DIVIDEND OPTION18.6029
Escorts Growth Plan-DIVIDEND OPTION-Direct Plan18.7743
Escorts Growth Plan-GROWTH OPTION139.3341
Escorts Growth Plan-GROWTH OPTION-Direct Plan139.9510
Escorts High Yield Equity Plan - Bonus Option31.3009
Escorts High Yield Equity Plan - Bonus Option-Direct Plan31.3009
Escorts High Yield Equity Plan - Dividend Option22.4410
Escorts High Yield Equity Plan - Dividend Option-Direct Plan18.0926
Escorts High Yield Equity Plan - Growth Option31.2585
Escorts High Yield Equity Plan - Growth Option-Direct Plan31.6007
Escorts Income Bond-Dividend39.2463
Escorts Income Bond-Dividend Option-Direct Plan39.6070
Escorts Income Bond-Growth47.4155
Escorts Income Bond-Growth Option-Direct Plan47.8220
Escorts Income Plan-Bonus27.7917
Escorts Income Plan-Bonus Option-Direct Plan27.7917
Escorts Income Plan-Dividend11.4683
Escorts Income Plan-Dividend Option-Direct Plan11.5763
Escorts Income Plan-Growth52.8483
Escorts Income Plan-Growth Option-Direct Plan53.3023
Escorts Infrastructure Fund - Dividend7.1737
Escorts Infrastructure Fund - Dividend Option-Direct Plan7.2263
Escorts Infrastructure Fund - Growth Option7.1977
Escorts Infrastructure Fund - Growth Option-Direct Plan7.2115
Escorts Leading Sectors Fund - Dividend Option22.9644
Escorts Leading Sectors Fund - Dividend Option-Direct Plan18.7195
Escorts Leading Sectors Fund - Growth Option26.1726
Escorts Leading Sectors Fund - Growth Option-Direct Plan25.8994
Escorts Liquid Plan-Daily Dividend Option13.7127
Escorts Liquid Plan-Daily Dividend Option-Direct Plan13.7955
Escorts Liquid Plan-Growth Option24.5129
Escorts Liquid Plan-Growth Option-Direct Plan24.6247
Escorts Liquid Plan-Monthly Dividend Option15.1553
Escorts Liquid Plan-Monthly Dividend Option-Direct Plan15.2530
Escorts Liquid Plan-Weekly Dividend Option13.5758
Escorts Liquid Plan-Weekly Dividend Option-Direct Plan13.7054
Escorts Mutual Fund Unclaimed Dundee Balanced Fund0.0000
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation0.0000
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation0.0000
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation0.0000
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation0.0000
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend0.0000
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund0.0000
Escorts Opportunities Fund-Dividend16.3688
Escorts Opportunities Fund-Dividend Option-Direct Plan16.3689
Escorts Opportunities Fund-Growth46.2465
Escorts Opportunities Fund-Growth Option-Direct Plan46.4944
Escorts Power & Energy Fund - Dividend Option14.7948
Escorts Power & Energy Fund - Dividend Option-Direct Plan14.8057
Escorts Power & Energy Fund - Growth Option20.6600
Escorts Power & Energy Fund - Growth Option-Direct Plan20.9734
Escorts Short Term Debt Fund-Dividend Option14.9157
Escorts Short Term Debt Fund-Dividend Option-Direct Plan14.9328
Escorts Short Term Debt Fund-Growth Option24.4005
Escorts Short Term Debt Fund-Growth Option-Direct Plan24.5338
Escorts Tax Plan-Dividend15.2629
Escorts Tax Plan-Dividend Option-Direct Plan14.9629
Escorts Tax Plan-Growth74.4263
Escorts Tax Plan-Growth Option-Direct Plan75.0873
Franklin Asian Equity Fund - Direct - Dividend13.8743
Franklin Asian Equity Fund - Direct - Growth18.2945
Franklin Asian Equity Fund - Dividend Plan13.5608
Franklin Asian Equity Fund - Growth Plan17.8744
Franklin Build India Fund - Direct - Dividend23.2410
Franklin Build India Fund - Direct - Growth34.0925
Franklin Build India Fund Dividend Plan22.1900
Franklin Build India Fund Growth Plan32.7242
Franklin India PENSION PLAN - Direct - Dividend19.4379
Franklin India PENSION PLAN - Direct - Growth113.3270
Franklin India BALANCED FUND - Direct - Dividend23.1857
Franklin India BALANCED FUND - Direct - Growth104.9889
Franklin India Balanced Fund-Dividend Plan22.3143
Franklin India Balanced Fund-Growth Plan101.5423
Franklin India Banking & PSU Debt Fund - Direct - Dividend10.6846
Franklin India Banking & PSU Debt Fund - Direct - Growth12.5435
Franklin India Banking & PSU Debt Fund - Dividend10.5440
Franklin India Banking & PSU Debt Fund - Growth12.3774
Franklin India Bluechip Fund- Direct - Growth401.8758
Franklin India Bluechip Fund- Direct -Dividend43.0056
Franklin India Bluechip Fund-Dividend41.4810
Franklin India Bluechip Fund-Growth389.8322
Franklin India Cash Management Account - Direct - Dividend10.0102
Franklin India Cash Management Account - Direct - Growth24.6049
Franklin India Cash Management Account-Dividend Plan10.0127
Franklin India Cash Management Account-Growth Plan23.8556
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.4565
Franklin India Corporate Bond Opportunities Fund - Direct - Growth16.4134
Franklin India Corporate Bond Opportunities Fund - Dividend11.0284
Franklin India Corporate Bond Opportunities Fund - Growth15.9047
Franklin India Dynamic Accrual Fund - Direct - Dividend12.0180
Franklin India Dynamic Accrual Fund - Direct - Growth55.4280
Franklin India Dynamic Accrual Fund-Dividend11.6378
Franklin India Dynamic Accrual Fund-Growth53.9375
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend39.7204
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth70.3817
Franklin India Dynamic PE Ratio Fund of Funds-Dividend38.1990
Franklin India Dynamic PE Ratio Fund of Funds-Growth68.0263
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.1334
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.1334
Franklin India Feeder - Franklin European Growth Fund - Dividend8.8490
Franklin India Feeder - Franklin European Growth Fund - Growth8.8490
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.3471
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.3471
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend21.1514
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth21.1514
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend0.0000
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth0.0000
Franklin India Fixed Tenure Fund - Series XVII - Dividend0.0000
Franklin India Fixed Tenure Fund - Series XVII - Growth0.0000
Franklin India FLEXI CAP FUND - Direct - Dividend17.7589
Franklin India FLEXI CAP FUND - Direct - Growth68.8207
Franklin India Flexi Cap Fund-Dividend Plan17.2288
Franklin India Flexi Cap Fund-Growth Plan67.0747
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth55.4300
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend12.2220
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus0.0000
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth39.3077
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend12.4001
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth24.0567
Franklin India Govt.Sec. Fund-Composite Plan - Dividend11.7522
Franklin India Govt.Sec. Fund-Composite Plan - Growth53.9333
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus0.0000
Franklin India Govt.Sec. Fund-Long Term Plan - Dividend11.8897
Franklin India Govt.Sec. Fund-Long Term Plan - Growth37.8882
Franklin India Govt.Sec. Fund-PF Plan - Dividend23.6889
Franklin India Govt.Sec. Fund-PF Plan - Growth23.6889
Franklin India High Growth Companies Fund - Direct - Dividend23.4134
Franklin India High Growth Companies Fund - Direct - Growth33.2975
Franklin India High Growth Companies Fund - Dividend Plan22.3816
Franklin India High Growth Companies Fund - Growth Plan32.0410
Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND18.2647
Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus0.0000
Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH55.8778
Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND14.3939
Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND16.3627
Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND13.9115
Franklin India Income Builder Account-Dividend17.6227
Franklin India Income Builder Account-Growth54.2159
Franklin India Income Builder Account-Half Yearly13.7067
Franklin India Income Builder Account-Monthly15.7882
Franklin India Income Builder Account-Monthly Bonus0.0000
Franklin India Income Builder Account-Quarterly13.4098
Franklin India Income Opportunities Fund - Direct - Dividend11.2285
Franklin India Income Opportunities Fund - Direct - Growth18.6858
Franklin India Income Opportunities Fund - Dividend10.8913
Franklin India Income Opportunities Fund - Growth18.1213
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend70.5613
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth70.5613
Franklin India Index Fund- Nifty Plan - Dividend Plan69.6613
Franklin India Index Fund- Nifty Plan - Growth Plan69.6613
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)32.0435
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)69.4911
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend32.6092
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth70.5840
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)24.9678
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)50.0544
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend25.4350
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth51.0285
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)16.1516
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)40.1979
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend16.4215
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth41.0948
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)13.6210
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)30.0008
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend13.9100
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth30.6883
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)31.6113
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend14.6540
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth32.1114
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)14.4462
Franklin India Low Duration Fund - Direct - Growth17.7963
Franklin India Low Duration Fund - Direct - Monthly Dividend10.6827
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.4570
Franklin India Low Duration Fund - Growth Plan17.6046
Franklin India Low Duration Fund -Monthly Dividend10.5424
Franklin India Low Duration Fund-Quarterly Dividend10.3150
Franklin India MONTHLY INCOME PLAN - Direct - Bonus0.0000
Franklin India MONTHLY INCOME PLAN - Direct - GROWTH50.3929
Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND14.8858
Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND14.2484
Franklin India Monthly Income Plan-Growth48.9892
Franklin India Monthly Income Plan-Monthly Bonus0.0000
Franklin India Monthly Income Plan-Monthly Dividend14.4225
Franklin India Monthly Income Plan-Quarterly Dividend13.8029
Franklin India Multi - Asset Solution Fund - Dividend Plan11.2193
Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct11.5789
Franklin India Multi - Asset Solution Fund - Growth Plan11.2193
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct11.5789
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend21.0077
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth63.2042
Franklin India Opportunities Fund - Growth61.9121
Franklin India Opportunities Fund-Dividend20.5477
Franklin India Pension Plan-Dividend18.9474
Franklin India Pension Plan-Growth110.5562
Franklin India PRIMA FUND - Direct - Dividend63.1254
Franklin India PRIMA FUND - Direct - Growth814.1250
Franklin India Prima Fund-Dividend60.2151
Franklin India Prima Fund-Growth782.9192
Franklin India PRIMA PLUS - Direct - Dividend38.9979
Franklin India PRIMA PLUS - Direct - Growth505.7294
Franklin India Prima Plus-Dividend37.5872
Franklin India Prima Plus-Growth489.4042
Franklin India Savings Plus Fund - Daily Dividend option10.0562
Franklin India Savings Plus Fund - Daily Dividend option - Direct10.0000
Franklin India Savings Plus Fund - Direct - Growth29.1012
Franklin India Savings Plus Fund - Direct - Monthly Dividend10.3824
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.2630
Franklin India Savings Plus Fund - Dividend Option11.0438
Franklin India Savings Plus Fund - Growth Option28.5717
Franklin India Savings Plus Fund - Institutional Option - Dividend10.3689
Franklin India Savings Plus Fund - Institutional Option - Growth0.0000
Franklin India Savings Plus Fund - Monthly Dividend10.1942
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH999.9999
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND999.9999
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND999.9999
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND999.9999
Franklin India Short-Term Income Plan-Growth999.9999
Franklin India Short-Term Income Plan-Institutional Plan - Growth999.9999
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend999.9999
Franklin India Short-Term Income Plan-Monthly Dividend999.9999
Franklin India Short-Term Income Plan-Quarterly Dividend999.9999
Franklin India Short-Term Income Plan-Weekly Bonus0.0000
Franklin India Short-Term Income Plan-Weekly Dividend999.9999
Franklin India Smaller Companies Fund - Direct - Dividend28.9579
Franklin India Smaller Companies Fund - Direct - Growth49.2102
Franklin India Smaller Companies Fund-Dividend27.7019
Franklin India Smaller Companies Fund-Growth47.3346
Franklin India TAXSHIELD - Direct - Dividend46.0231
Franklin India TAXSHIELD - Direct - Growth483.7590
Franklin India Taxshield-Dividend44.5190
Franklin India Taxshield-Growth469.7800
Franklin India Treasury Management - Institution-Daily999.9999
Franklin India Treasury Management - Institution-Growth999.9999
Franklin India Treasury Management - Institution-Weekly999.9999
Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth999.9999
Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Daily Dividend999.9999
Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Weekly Dividend999.9999
Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Dividend Plan - Growth10.0264
Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth10.0264
Franklin India Treasury Management Account-Regular Plan - Daily Dividend999.9999
Franklin India Treasury Management Account-Regular Plan - Growth999.9999
Franklin India Treasury Management Account-Regular Plan - Weekly Dividend999.9999
Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend999.9999
Franklin India Treasury Management Account-Super Institutional Plan - Growth999.9999
Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend999.9999
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth21.3102
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend10.0934
Franklin India Ultra Sort Bond Fund - Super Institutional Plan - Direct - Daily Dividend10.0595
Franklin India Ultra-short Bond Fund - Institutional - Dividend10.0011
Franklin India Ultra-short Bond Fund - Institutional - Growth20.7555
Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend0.0000
Franklin India Ultra-short Bond Fund - Retail - Dividend10.0507
Franklin India Ultra-short Bond Fund - Retail - Growth20.3948
Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend10.1090
Franklin India Ultra-short Bond Fund - Super Institutional - Dividend10.0759
Franklin India Ultra-short Bond Fund - Super Institutional - Growth21.2557
Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend10.0789
Franklin INFOTECH FUND - Direct - Dividend23.5330
Franklin INFOTECH FUND - Direct - Growth113.3393
Franklin Infotech Fund-Dividend23.0604
Franklin Infotech Fund-Growth111.0446
GFRF (Dividend - Weekly)10.0774
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)999.9999
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option19.9861
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option31.9354
Goldman Sachs CNX 500 Fund - Dividend Option19.5523
Goldman Sachs CNX 500 Fund - Growth Option31.2464
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)201.2409
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)999.9999
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)999.9999
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option21.5300
Goldman Sachs India Equity Fund - Direct Plan -Growth Option21.5300
Goldman Sachs India Equity Fund - Dividend Plan21.0100
Goldman Sachs India Equity Fund - Growth Plan21.0100
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)291.8134
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)999.9999
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)895.6608
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)231.1145
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)347.4609
Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency10.0000
Goldman Sachs Short Term Fund - Direct Plan - Growth Option14.2694
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency10.0000
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency10.0000
Goldman Sachs Short Term Fund - Growth Option14.1686
Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency10.0000
HDFC Long Term Advantage Fund - Dividend Option39.4270
HDFC Long Term Advantage Fund - Growth Option266.7610
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option10.4360
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option10.0000
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option13.6144
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option10.0000
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option10.4316
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option10.0000
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option13.5881
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option10.0000
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option10.4308
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option12.3872
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option13.5286
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option10.2090
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option10.4071
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option10.0000
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option13.4930
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option10.0000
HDFC Arbitrage Fund -Direct Plan - Growth Option19.0110
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION13.9110
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION18.7320
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION13.3130
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN10.7080
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION19.0760
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN11.9920
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION10.8750
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN10.4690
HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND OPTION10.5130
HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option14.4050
HDFC Balanced Fund - Dividend Option28.7970
HDFC Balanced Fund - Growth Option122.0800
HDFC Balanced Fund -Direct Plan - Dividend Option30.9190
HDFC Balanced Fund -Direct Plan - Growth Option125.7280
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option10.1435
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option12.7041
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option10.1433
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option12.6738
HDFC Capital Builder Fund - Dividend Option27.5370
HDFC Capital Builder Fund - Growth Option226.0150
HDFC Capital Builder Fund -Direct Plan - Dividend Option28.3760
HDFC Capital Builder Fund -Direct Plan - Growth Option231.5190
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan999.9999
HDFC Cash Management Fund - Call Plan-Growth Option999.9999
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option999.9999
HDFC Cash Management Fund - Savings Plan-Growth Option999.9999
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option999.9999
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option10.0650
HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option10.1227
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option10.0795
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option34.5900
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option10.1467
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option10.0958
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option33.0728
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option10.0934
HDFC Children Gift Fund-Investment94.3320
HDFC Children Gift Fund-Savings40.6735
HDFC Childrens Gift Fund Investment Plan-Direct Plan96.7850
HDFC Childrens Gift Fund Savings Plan-Direct Plan41.9357
HDFC CM Call Plan -Direct Plan - Daily Dividend Option999.9999
HDFC CM Call Plan -Direct Plan - Growth Option999.9999
HDFC CM Savings -Direct Plan - Daily Dividend Option999.9999
HDFC CM Savings -Direct Plan - Growth Option999.9999
HDFC CM Savings -Direct Plan - Weekly Dividend Option999.9999
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option10.0315
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option33.9730
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option10.1968
HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option10.1234
HDFC Core & Satellite Fund -Direct Plan - Dividend Option20.4360
HDFC Core & Satellite Fund -Direct Plan - Growth Option67.6530
HDFC Core and Satellite Fund - DIVIDEND19.5890
HDFC Core and Satellite Fund - GROWTH65.9150
HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option13.2533
HDFC Corporate Debt Opportunities Fund - Direct Option - Half Yearly Dividend Option11.2238
HDFC Corporate Debt Opportunities Fund - Direct Option - Normal Dividend Option11.6173
HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option12.9665
HDFC Corporate Debt Opportunities Fund - Regular Option - Half Yearly Dividend Option11.1137
HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option11.9392
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option10.0141
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option13.1333
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option10.0163
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option12.9323
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option12.7571
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option12.7571
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option12.5747
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option12.5747
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option12.7884
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option12.7884
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option12.6007
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option12.6007
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option12.2933
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option12.2933
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option12.1365
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option12.1365
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option12.5290
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option12.5290
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option12.3631
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option12.3631
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option11.7291
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option11.7291
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option11.5989
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option11.5989
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option11.7793
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option11.7793
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option11.6462
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option11.6462
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option11.0373
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option11.0373
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option10.9488
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option10.9488
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option11.1062
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option11.1062
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option11.0090
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option11.0090
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option11.3141
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option11.3141
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option11.2070
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option11.2070
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option11.0205
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option11.0205
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option10.8142
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option10.8142
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option10.5149
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option10.5149
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option10.4213
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option10.4213
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option10.4786
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option10.4786
HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option10.4003
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option10.4003
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option10.8123
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option10.8123
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option10.6825
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option10.6825
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option10.0271
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option10.0271
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option10.0220
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option10.0220
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan10.4977
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan10.4977
HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend13.8453
HDFC Dynamic PE Ratio Fund of Funds - Direct Growth15.7642
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend13.4354
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth15.3303
HDFC Equity Fund - Dividend Option51.9370
HDFC Equity Fund - Growth Option503.1640
HDFC Equity Fund -Direct Plan - Dividend Option53.6900
HDFC Equity Fund -Direct Plan - Growth Option517.4250
HDFC Equity Savings Fund - DIVIDEND11.7530
HDFC Equity Savings Fund -Direct Plan - Dividend Option12.0330
HDFC Equity Savings Fund -Direct Plan - Growth Option30.6340
HDFC Equity Savings Fund -GROWTH30.0020
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option11.3292
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option11.4096
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option27.7573
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option10.4051
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option10.0809
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option27.2381
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option10.1939
HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option10.1387
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH27.7024
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option10.1740
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily10.0809
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly10.1920
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly10.1386
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth26.4190
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily10.0809
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly10.1932
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly10.1387
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth27.1662
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option13.1198
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option13.0438
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option13.0450
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option12.8148
HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option10.0000
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option12.8148
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option10.2926
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option12.7513
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option12.7513
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option12.7513
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option10.2873
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option12.1459
HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option10.0000
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option12.1459
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option10.3574
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option12.0716
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option12.0716
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option12.0716
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option10.3507
HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option12.5425
HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option12.5425
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option12.5425
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option10.2893
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option12.3885
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option12.3885
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option12.3885
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option10.2772
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option10.4261
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option10.4261
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option10.2951
HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option10.3887
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option10.3887
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option10.2746
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option10.7495
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option10.7495
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option10.3298
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option10.6834
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option10.6834
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option10.3090
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option10.8481
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option10.8481
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option10.2722
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option10.7634
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option10.7634
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option10.2516
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option11.2629
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option11.2629
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option11.2629
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option10.3104
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option11.2176
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option11.2176
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option11.2176
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option10.3031
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option11.6145
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option10.2546
HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option11.5550
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option11.5550
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option11.5550
HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option10.2475
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option11.6145
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option10.5397
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option10.5397
HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option10.3282
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option10.4965
HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option10.4965
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option10.3074
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option12.8401
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option12.8401
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option12.7625
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option12.7625
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option11.8054
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option11.8054
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option10.2650
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option11.7395
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option11.7395
HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option11.7395
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option10.2576
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option10.9611
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option10.9611
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option10.3146
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option10.8703
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option10.8703
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option10.2940
HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option11.6745
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option11.6745
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option10.2572
HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option11.6116
HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option11.6116
HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option11.6116
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option10.2499
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option10.7643
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option10.7643
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option10.2836
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option10.6918
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option10.6918
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option10.2630
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option10.0124
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option10.0124
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option10.0124
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option10.0107
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option10.0107
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option10.0107
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option11.1902
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option11.1902
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option11.1902
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option10.3218
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option11.1491
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option11.1491
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option11.1491
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option10.3145
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option10.2685
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option10.2546
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option10.2546
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option10.2546
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option12.1564
HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option10.0000
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option12.1564
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option10.3385
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option12.0810
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option12.0810
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option12.0810
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option10.3311
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option10.3439
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option10.3439
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option10.3439
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option10.3243
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option10.3243
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option10.3243
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option11.7453
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option11.7453
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option11.7453
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option10.2722
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option11.6814
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option11.6814
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option11.6814
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option10.2649
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option11.9064
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option11.9064
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option10.3085
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option11.8381
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option11.8381
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option11.8381
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option10.3011
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option10.5456
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option10.5456
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option10.5004
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option10.5004
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option10.2996
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION11.5614
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION11.5614
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION10.2434
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION11.5030
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION11.5030
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION11.5030
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION10.2360
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option11.2895
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option11.2895
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option11.2895
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option10.2619
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option11.2403
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option11.2403
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option11.2403
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option10.2548
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option12.1929
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option12.1929
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option12.1929
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option10.3252
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option12.1160
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option12.1160
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option12.1160
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option10.3179
HDFC FMP 1120D June 2012 (1)-Dividend Option10.0000
HDFC FMP 1120D June 2012 (1)-Growth Option12.9384
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option10.0000
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option10.5546
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option10.5546
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option10.5080
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option10.5080
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option12.2182
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option10.0000
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option12.2182
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option10.3337
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option12.1403
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option12.1403
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option12.1403
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option10.3274
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option11.9974
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option10.0000
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option11.9974
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option10.3464
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option11.9274
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option11.9274
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option11.9274
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option10.3391
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option11.1028
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option11.1028
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option10.9989
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option10.9989
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option10.2790
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option10.3143
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option10.3143
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option10.3143
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option10.2973
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option10.2973
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option10.2973
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option13.0596
HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option10.0000
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option13.0596
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option10.3196
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option12.9779
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option12.9779
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option12.9779
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option10.3136
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option11.2756
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option11.2756
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option11.2756
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option10.3335
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option11.2178
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option11.2178
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option11.2178
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option10.3238
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option10.4126
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option10.4126
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option10.3754
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option10.3754
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option10.3754
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option10.3370
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option10.3370
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option10.3370
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option10.3095
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option10.3095
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option10.3095
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option11.4047
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option11.4047
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option10.2789
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option10.2716
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option11.3537
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option11.3537
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option12.0803
HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option10.0000
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option12.0803
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option10.3509
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option12.0084
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option12.0084
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option12.0084
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option10.3438
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option10.5777
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option10.6372
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option10.5343
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option10.5873
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option10.3449
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option11.1288
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option11.1288
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option10.3029
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option11.0890
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option11.0890
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option10.2957
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option12.2079
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option12.2079
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option12.2079
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option10.3559
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option12.1349
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option12.1349
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option12.1349
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option10.3486
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option11.4397
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option11.4397
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option10.2823
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option11.3874
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option11.3874
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option11.3874
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option10.2750
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option10.4024
HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option10.6891
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option10.6891
HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option10.6174
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option10.3705
HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option10.6174
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option11.0493
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option11.0493
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option10.2858
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option10.9601
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option10.9601
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option10.2779
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option13.2910
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option13.2910
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option13.2082
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option13.2082
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option10.6734
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option10.6172
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option10.6172
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option10.3497
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option10.6734
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option10.3717
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option10.6984
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option10.3904
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option10.6228
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option10.6228
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option10.3585
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option10.4886
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option10.4886
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option10.3536
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option10.4425
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option10.4425
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option10.3257
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option10.6761
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option10.6761
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option10.3545
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option10.6174
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option10.6174
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option10.3326
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option11.5075
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option11.5075
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option11.5075
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option11.4534
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option11.4534
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option11.4534
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option10.2756
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option10.7371
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option10.7371
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option10.4046
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option10.7027
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option10.7027
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option10.3890
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option10.1973
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option10.1973
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option10.1973
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option10.1790
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option10.1790
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option10.1790
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option10.6964
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option10.6964
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option10.3382
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option10.6373
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option10.6373
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option10.3176
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option10.7456
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option10.7456
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option10.7409
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option10.3609
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option13.2360
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option13.2360
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option13.2360
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option10.3357
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option13.1846
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option13.1846
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option10.3321
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option10.7021
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option10.7021
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option10.3228
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option10.6382
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option10.6382
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option10.3009
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option10.7242
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option10.7242
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option10.3179
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option10.6584
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option10.6584
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option10.2962
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option11.8960
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option11.8960
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option10.3554
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option11.8374
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option11.8374
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option11.8374
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option10.3481
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option10.6627
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option10.6627
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option10.3959
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option10.6329
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option10.6329
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option10.3793
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option10.0000
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option13.0722
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option13.0722
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option10.0000
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option10.0000
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option12.9469
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option12.9469
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option10.0000
HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option0.0000
HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option0.0000
HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option0.0000
HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option0.0000
HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option0.0000
HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option0.0000
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option10.0027
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option10.0027
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option10.0027
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option10.0027
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option10.0027
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option10.0027
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option13.6387
HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option13.6387
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option10.8441
HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option13.5122
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option13.5122
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option13.5122
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option10.8376
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option13.7575
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option13.7575
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option13.7575
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option10.6508
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option13.5907
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option13.5907
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option10.6408
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option13.8881
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option13.8881
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option13.8881
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option10.3384
HDFC FMP 1919D January 2013 (1) Dividend Option13.8881
HDFC FMP 1919D January 2013 (1) Flexi Option13.8881
HDFC FMP 1919D January 2013 (1) Growth Option13.8881
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option10.3387
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option11.9481
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option11.9481
HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option11.9481
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option10.7434
HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option11.9183
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option11.9183
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option11.9183
HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option10.7405
HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option11.3370
HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option10.9432
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option12.4061
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option10.1935
HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option10.0000
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option12.3817
HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option12.3817
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option10.0000
HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option10.0000
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option12.3593
HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option10.0000
HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option10.9077
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option12.3348
HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option11.1802
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option12.1921
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option12.1921
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option11.1560
HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option10.9030
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option12.1634
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option11.1415
HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option12.1416
HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option12.1416
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option10.2077
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option10.2118
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option11.1652
HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option10.8996
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option12.1697
HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option10.0000
HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option11.2259
HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option12.2701
HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option12.2701
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option12.2469
HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option12.2469
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option11.2134
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option12.2568
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option12.2568
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option11.1980
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option12.2336
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option12.2336
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option10.2027
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION11.1931
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION10.9274
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION12.2308
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION10.1998
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION11.1776
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION10.9219
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION12.2081
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION10.1967
HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option10.0000
HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option10.9329
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option12.3144
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option10.2062
HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option10.0000
HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option10.0000
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option12.2902
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option10.2037
HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option10.0000
HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option10.0000
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option12.2623
HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option11.2077
HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option10.0000
HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option12.2387
HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option11.5402
HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option10.9561
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option12.6437
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option11.5201
HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option10.9505
HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option12.6152
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option10.1731
HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option10.0000
HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option10.9709
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option12.5571
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option10.1946
HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option10.0000
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option12.5297
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option10.0000
HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option10.9857
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option12.5345
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option11.3920
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option12.5086
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option12.5086
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option11.4506
HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option10.9509
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option12.5391
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option10.1868
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option11.4312
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option12.5120
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option12.5120
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option10.1845
HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option12.4746
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option12.4746
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option10.0000
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option12.4492
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option11.3436
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option12.4340
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option12.4340
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option10.1954
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option10.0000
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option12.4088
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option11.3330
HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option10.9362
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option12.3943
HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option10.0000
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option12.3696
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option11.2375
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option12.2929
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option12.2929
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option10.2050
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option11.2196
HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option10.9353
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option12.2690
HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option10.2024
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option11.2336
HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option12.2867
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option12.2867
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option11.2176
HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option10.9319
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option12.2629
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option10.0000
HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option10.0000
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option12.2790
HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option11.2110
HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option10.9318
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option12.2556
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option10.0000
HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option10.0000
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option12.2732
HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option10.0000
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option12.2501
HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option10.0000
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option11.2000
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option10.2247
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option13.1924
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option10.0410
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option13.1584
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option13.1584
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option10.0410
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option10.0413
HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option10.0000
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option13.2355
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option10.0413
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option10.0000
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option13.1477
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option13.2013
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option10.0000
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option10.0017
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option13.2110
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option10.0000
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option10.0000
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option13.1750
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option13.1773
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option10.0018
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option10.0000
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option13.2253
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option13.2253
HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option11.9233
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option10.0000
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option13.1919
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option10.1869
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option11.4271
HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option10.9867
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option12.5543
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option11.4087
HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option10.9812
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option12.5280
HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option12.5282
HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option10.0000
HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option10.9479
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option12.5012
HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option10.0424
HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option10.0000
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option13.1924
HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option10.0416
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option11.9266
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option13.1598
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option11.1217
HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option10.0000
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option12.1258
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option11.1081
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option10.8972
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option12.1048
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option12.1526
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option11.1281
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option12.1289
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option12.1289
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option10.2091
HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option10.9934
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option12.4990
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option11.3521
HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option10.9878
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option12.4736
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option10.0000
HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option12.2370
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option12.2370
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option10.2011
HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option10.0000
HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option12.2142
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option11.1532
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option12.1670
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option12.1670
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option10.0000
HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option10.9035
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option12.1448
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option11.5850
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option12.6540
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option12.6540
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option11.5643
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option12.6247
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option10.1865
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option11.8458
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option12.9808
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option10.1843
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option11.8227
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option12.9490
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option12.9490
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option10.0000
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option11.8147
HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option10.0000
HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option12.8781
HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option10.0000
HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option11.7891
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option12.8466
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option12.8466
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option11.7638
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option12.8440
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option10.0000
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option11.7415
HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option10.0000
HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option12.8123
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option10.1784
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option11.7509
HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option10.0000
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option12.8286
HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option10.0000
HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option10.0000
HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option12.7980
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option12.7980
HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option10.0000
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option11.7046
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option12.7645
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option10.0000
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option12.7342
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option10.1823
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option11.9274
HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option10.0000
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option13.1793
HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option11.9035
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option13.1459
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option10.1861
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option11.8849
HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option10.0000
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option13.1247
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option11.8704
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option13.0915
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option10.1780
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option11.8939
HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option13.1250
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option13.1250
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option11.8224
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option13.0070
HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option10.0000
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option13.0999
HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option11.8667
HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option10.0000
HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option13.0673
HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option10.0000
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option13.2009
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option10.0415
HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option13.0459
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option13.0993
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option11.5663
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option12.6514
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option12.6514
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option10.0000
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option12.6225
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option11.5519
HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option10.9527
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option12.6523
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option10.1788
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option11.5315
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option12.6236
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option12.6236
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option10.0000
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option12.5548
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option10.1997
HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option10.0000
HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option10.0000
HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option12.5285
HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option10.0000
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option12.4965
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option10.0000
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option12.4708
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option11.4900
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option10.9464
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option12.5780
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option11.4712
HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option10.9409
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option12.5504
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option10.1902
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option11.4444
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option12.5615
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option10.0000
HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option10.9708
HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option12.5347
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option10.1879
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option10.0414
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option13.1626
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option13.1626
HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option10.0408
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option13.0763
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option13.1298
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option11.1186
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option12.1338
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option12.1338
HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option11.1050
HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option10.9074
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option12.1126
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option11.0809
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option12.0810
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option12.0810
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option10.2139
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option11.0675
HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option10.0000
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option12.0602
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option10.2114
HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option10.0000
HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option10.0000
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option12.1359
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option10.2085
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option11.1171
HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option10.8971
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option12.1143
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option10.0000
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option11.1510
HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option10.0000
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option12.1871
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option10.2107
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option11.1440
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option12.1650
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option12.1650
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option10.2087
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option11.6621
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option12.7135
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option12.7135
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option10.1862
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option11.6409
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option12.6836
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option11.6467
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option12.7177
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option10.1846
HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option10.0000
HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option10.9169
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option12.6878
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option10.1822
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option11.5293
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option12.6286
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option12.6286
HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option12.6005
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option10.1850
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option11.4954
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option12.5965
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option12.5965
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option10.1833
HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option10.0000
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option12.5686
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option12.5686
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option10.1809
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option11.4517
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option12.5765
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option12.5765
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option10.0000
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option12.5498
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option12.5498
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option10.1956
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option11.4388
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option12.5289
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option12.5289
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option10.1925
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option11.4204
HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option10.9478
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option12.5018
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option10.1901
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option11.7756
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option12.8460
HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option10.0000
HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option10.0000
HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option12.8150
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option12.8150
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option10.0000
HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option10.9511
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option12.3334
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option11.2448
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option12.2712
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option12.2712
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option11.2679
HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option10.9586
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option12.3480
HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option11.2516
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option12.2855
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option12.2855
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option10.2059
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option12.3735
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option12.3735
HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option11.2431
HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option10.0000
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option12.3095
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option11.2537
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option12.4047
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option12.4047
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option11.2445
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option12.3404
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option12.3404
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option11.2363
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option12.4249
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option11.2202
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option12.3595
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option12.3595
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option12.5241
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option11.2025
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option12.4548
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option11.1976
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option12.4972
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option12.4972
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option10.2332
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option11.1821
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option12.4284
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option12.4284
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option10.2319
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option11.2236
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option11.1856
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option12.5544
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option11.2080
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option12.4840
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option12.4840
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option10.2328
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option11.2192
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option12.5489
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option10.2320
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option11.2041
HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option11.1370
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option12.4779
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option10.2919
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option11.2144
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option11.2034
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option12.5648
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option11.2004
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option12.4931
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option12.4931
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option10.2533
HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option10.0000
HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option11.2224
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option12.5458
HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option10.0000
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option12.4721
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option12.4721
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option10.2006
HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option10.0000
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option12.5862
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option12.5862
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option11.1737
HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option11.1973
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option12.5117
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option11.1941
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option11.2789
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option12.6255
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option10.2536
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option11.1787
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option12.5493
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option10.2708
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option11.1948
HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option11.3114
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option12.6635
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option10.2591
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option11.1802
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option12.5854
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option12.5854
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option10.3028
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option11.1160
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option12.6619
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option10.1893
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option11.1013
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option12.5812
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option10.3213
HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option10.0000
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option12.7461
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option12.7461
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option11.1639
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option12.6634
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option10.2789
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option11.1224
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option12.6771
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option12.6771
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option10.1890
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option11.1070
HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option11.3400
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option12.5952
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option10.2371
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option11.1842
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option12.7851
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option12.7851
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option10.3006
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option11.1693
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option12.7013
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option12.7013
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option11.1693
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option11.2001
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option12.8699
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option12.8699
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option10.2273
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option11.1850
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option12.7721
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option12.7721
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option10.2648
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option12.2674
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option12.2674
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option10.2952
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option10.2952
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option10.2914
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option11.8197
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option12.1642
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option10.2914
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option12.7975
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option12.6821
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option10.0000
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option10.7291
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option12.0761
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option12.9557
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option12.8783
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option10.2041
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option12.1690
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option12.1690
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option10.2041
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option10.2112
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option12.0910
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option12.0910
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option10.2112
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option10.1145
HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option10.0000
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option12.0637
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option10.1145
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option10.1131
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option11.8541
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option11.9877
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option10.1131
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option10.3228
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option12.8532
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option12.8532
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option10.0000
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option10.3164
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option12.8032
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option12.8032
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option10.0000
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option10.2644
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option12.7318
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option10.2644
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option10.2610
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option12.6256
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option10.2610
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option10.2539
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option12.8068
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option12.8068
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option10.2539
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option10.2507
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option12.3836
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option12.6933
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option10.2507
HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option10.0000
HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option10.2141
HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option10.0000
HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option10.2128
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option10.7410
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option10.7410
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option11.3820
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option11.3820
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option11.2910
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option11.2910
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option10.6510
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option10.6510
HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option12.0799
HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option33.6392
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option11.8073
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option26.5231
HDFC Gilt Fund-Long Term-Dividend11.8735
HDFC Gilt Fund-Long Term-Growth33.1485
HDFC Gilt Fund-Short Term-Dividend11.6603
HDFC Gilt Fund-Short Term-Growth26.2380
HDFC Gold Exchange Traded Fund999.9999
HDFC GOLD FUND - GROWTH OPTION10.5252
HDFC Gold Fund-Direct Plan10.6579
HDFC Growth Fund - Dividend Option30.2330
HDFC Growth Fund - Growth Option147.5250
HDFC Growth Fund -Direct Plan - Dividend Option30.9130
HDFC Growth Fund -Direct Plan - Growth Option150.3290
HDFC HIF Short Term -Direct Plan - Fortnightly Dividend Option10.6615
HDFC HIF Short Term -Direct Plan - Growth Option31.9553
HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend Option11.9812
HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option12.3148
HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option11.8197
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option56.9006
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option13.1060
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option12.9953
HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option13.9206
HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option12.6294
HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option13.5139
HDFC High Interest Fund - Dynamic Plan-Growth Option55.1729
HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal Dividend Option11.9638
HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Option11.9100
HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend Option10.6072
HDFC High Interest Fund - Short Term Plan-Growth Option31.3904
HDFC Income Fund - Direct Plan - Normal Dividend Option11.9984
HDFC Income Fund - Regular Plan - Normal Dividend Option11.5802
HDFC Income Fund -Direct Plan - Growth Option37.9398
HDFC Income Fund -Direct Plan - Quarterly Dividend Option12.2761
HDFC Income Fund- Quarterly Dividend Option11.8233
HDFC Income Fund-Growth36.7245
HDFC Index Fund Nifty Plan-Direct Plan78.6017
HDFC Index Fund Sensex Plan-Direct Plan249.7709
HDFC Index Fund Sensex Plus Plan-Direct Plan385.4088
HDFC Index Fund-Nifty Plan(FV Rs 10.326)78.0987
HDFC Index Fund-Sensex Plus( FV-Rs32.161)381.0826
HDFC Index FundSensex Plan( FV Rs 32.161)247.7279
HDFC Infrastructure Fund -Direct Plan - Dividend Option17.2850
HDFC Infrastructure Fund -Direct Plan - Growth Option17.2850
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION14.0770
HDFC INFRASTRUCTURE FUND-GROWTH OPTION16.7630
HDFC Large Cap Fund - Direct Dividend Plan24.0820
HDFC Large Cap Fund - Direct Growth Plan93.3090
HDFC Large Cap Fund - Regular Dividend Plan21.6370
HDFC Large Cap Fund - Regular Growth Plan92.6080
HDFC Liquid Fund -Direct Plan - Daily Dividend Option999.9999
HDFC Liquid Fund -Direct Plan - Growth Option999.9999
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option999.9999
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option999.9999
HDFC Liquid Fund-Dividend - Daily999.9999
HDFC Liquid Fund-Dividend - Monthly999.9999
HDFC Liquid Fund-Dividend - Weekly999.9999
HDFC Liquid Fund-GROWTH999.9999
HDFC Liquid Fund-Premium Plan - Dividend-Daily999.9999
HDFC Liquid Fund-Premium Plan - Dividend-Weekly10.0000
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly10.0000
HDFC Liquid Fund-PREMIUM PLUS- Growth10.0000
HDFC Liquid Fund-PREMIUM- Growth999.9999
HDFC Long Term Advantage Fund -Direct Plan - Dividend Option41.0590
HDFC Long Term Advantage Fund -Direct Plan - Growth Option272.2550
HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option17.3936
HDFC MEDIUM TERM OPPORTUNITES FUND - Quarterly Dividend Option10.4684
HDFC Medium Term Opportunities Fund - Direct Option - Normal Dividend Option11.9787
HDFC Medium Term Opportunities Fund - Regular Option - Normal Dividend Option11.8302
HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option17.4545
HDFC Medium Term Opportunities Fund -Direct Plan - Quarterly Dividend Option10.5459
HDFC MF MIP LTP -Direct Plan - Growth Option40.1919
HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option14.8383
HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option15.5924
HDFC MF MIP STP -Direct Plan - Growth Option27.9071
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option11.9039
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option12.4767
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option39.5070
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option14.5437
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option15.2830
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option27.2166
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option11.5700
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option12.1307
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option34.3000
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option46.4490
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option29.7930
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option45.1650
HDFC Multiple Yield Fund - Plan 2005-Dividend11.9566
HDFC Multiple Yield Fund - Plan 2005-Growth27.7916
HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option12.7154
HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option28.4063
HDFC Nifty ETF - Growth Option886.3600
HDFC Premier Multi-Cap Fund-Dividend14.0930
HDFC Premier Multi-Cap Fund-Growth45.7250
HDFC Premier Multicap -Direct Plan - Dividend Option14.4580
HDFC Premier Multicap -Direct Plan - Growth Option46.7140
HDFC Prudence Fund - Dividend Option30.5380
HDFC Prudence Fund - Growth Option419.0630
HDFC Prudence Fund -Direct Plan - Dividend Option34.6750
HDFC Prudence Fund -Direct Plan - Growth Option429.4810
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option10.0000
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option13.9300
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option10.0000
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option13.7240
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option14.0310
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option15.2290
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option13.8440
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option15.0380
HDFC Retirement Savings Fund - Equity Plan - Direct Plan13.2420
HDFC Retirement Savings Fund - Equity Plan - Regular Plan13.1200
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan11.2334
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan11.1307
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan12.8960
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan12.7670
HDFC Sensex ETF - Growth option999.9999
HDFC Short Term Opportunities - Regular Plan - Normal Dividend Option11.6237
HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend Option11.6202
HDFC SHORT TERM OPPORTUNITIES FUND - FORTNIGHTLY DIVIDEND OPTION10.1598
HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION17.2878
HDFC Short Term Opportunities Fund -Direct Plan - Fortnightly Dividend Option10.2199
HDFC Short Term Opportunities Fund -Direct Plan - Growth Option17.3823
HDFC Short Term Plan - Direct Option - Normal Dividend Option11.9820
HDFC Short Term Plan - Regular Option - Normal Dividend Option12.0093
HDFC Short Term Plan -Direct Plan - Growth Option31.4541
HDFC Short Term Plan -Direct Plan - Monthly Dividend Option10.3989
HDFC Short Term Plan-GROWTH31.0509
HDFC Short Term Plan-Monthly Dividend Option10.3942
HDFC Small and Mid Cap Fund - Direct Dividend Plan22.9410
HDFC Small and Mid Cap Fund - Direct Growth Plan31.7330
HDFC Small and Mid Cap Fund - Regular Dividend Plan21.9580
HDFC Small and Mid Cap Fund - Regular Growth Plan30.6550
HDFC TaxSaver -Direct Plan - Dividend Option61.8320
HDFC TaxSaver -Direct Plan - Growth Option428.6830
HDFC TaxSaver-Dividend Plan60.2370
HDFC TaxSaver-Growth Plan419.6970
HDFC Top 200 Fund - Dividend Option50.3070
HDFC Top 200 Fund - Growth Option369.7450
HDFC Top 200 Fund -Direct Plan - Dividend Option51.6880
HDFC Top 200 Fund -Direct Plan - Growth Option378.3780
HSBC - Emerging Market Fund - Dividend Direct11.3056
HSBC - Emerging Market Fund - Growth Direct11.8070
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend11.0872
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct11.2890
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth11.0872
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct11.2890
HSBC Brazil Fund - Dividend Direct6.8502
HSBC Brazil Fund - Growth Direct6.8502
HSBC Brazil Fund-Dividend6.6693
HSBC Brazil Fund-Growth6.6693
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend10.0000
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct0.0000
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth12.4169
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct12.6064
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend10.6124
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth10.6124
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend10.4535
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth10.4535
HSBC Cash Fund - Growth999.9999
HSBC Cash Fund - Growth Direct999.9999
HSBC Cash Fund - Daily Dividend999.9999
HSBC Cash Fund - Daily Dividend Direct999.9999
HSBC Cash Fund - Dividend - Monthly10.0651
HSBC Cash Fund - Growth11.4467
HSBC Cash Fund - Inst. - Dividend - Monthly10.0000
HSBC Cash Fund - Inst. - Growth18.2843
HSBC Cash Fund - Institutional Plan - Growth999.9999
HSBC Cash Fund - Monthly Dividend999.9999
HSBC Cash Fund - Monthly Dividend Direct999.9999
HSBC Cash Fund - Regular - Growth17.9770
HSBC Cash Fund - Regular - Weekly Dividend999.9999
HSBC Cash Fund - Regular- Dividend999.9999
HSBC Cash Fund - Unclaimed Dividend Above 3 years999.9999
HSBC Cash Fund - Unclaimed Dividend Below 3 years999.9999
HSBC Cash Fund - Unclaimed Redemption Above 3 years999.9999
HSBC Cash Fund - Unclaimed Redemption Below 3 years999.9999
HSBC Cash Fund - Weekly Dividend999.9999
HSBC Cash Fund - Weekly Dividend Direct999.9999
HSBC Cash Fund-Institutional Plan - Daily Dividend999.9999
HSBC Cash Fund-Regular-Growth999.9999
HSBC Dividend Yield Equity Fund - Dividend17.9774
HSBC Dividend Yield Equity Fund - Growth17.9774
HSBC Dividend Yield Equity Fund-Dividend Direct18.4575
HSBC Dividend Yield Equity Fund-Growth Direct18.4575
HSBC Dynamic Fund - Dividend14.9799
HSBC Dynamic Fund - Growth14.9799
HSBC Dynamic Fund-Dividend Direct15.3845
HSBC Dynamic Fund-Growth Direct15.3845
HSBC Emerging Markets Fund - Dividend10.9944
HSBC Emerging Markets Fund - Growth11.4915
HSBC Equity Fund - Dividend30.2617
HSBC Equity Fund - Dividend Direct31.2501
HSBC Equity Fund - Growth165.3902
HSBC Equity Fund - Growth Direct170.0410
HSBC Fixed Term Series 100 - Direct Plan Growth Option10.9325
HSBC Fixed Term Series 100 - Dividend Option10.0000
HSBC Fixed Term Series 100 - Growth Option10.9050
HSBC Fixed Term Series 101 - Direct Plan Growth Option10.9403
HSBC Fixed Term Series 101 - Dividend Option10.0000
HSBC Fixed Term Series 101 - Growth Option10.9115
HSBC Fixed Term Series 102 - Direct Plan Growth Option10.9170
HSBC Fixed Term Series 102 - Dividend Option10.0000
HSBC Fixed Term Series 102 - Growth Option10.8893
HSBC Fixed Term Series 105 - Direct Plan Growth Option12.4960
HSBC Fixed Term Series 105 - Dividend Option11.1896
HSBC Fixed Term Series 105 - Growth Option12.3803
HSBC Fixed Term Series 106 - Direct Plan Growth Option11.0724
HSBC Fixed Term Series 106 - Dividend Option10.0000
HSBC Fixed Term Series 106 - Growth Option11.0356
HSBC Fixed Term Series 107 - Direct Plan Growth Option12.4093
HSBC Fixed Term Series 107 - Dividend Option11.1868
HSBC Fixed Term Series 107 - Growth Option12.2980
HSBC Fixed Term Series 109 - Direct Plan Growth Option12.3093
HSBC Fixed Term Series 109 - Dividend Option11.1843
HSBC Fixed Term Series 109 - Growth Option12.2064
HSBC Fixed Term Series 125 - Direct Plan Growth Option10.5050
HSBC Fixed Term Series 125 - Dividend Option10.4879
HSBC Fixed Term Series 125 - Growth Option10.4879
HSBC Fixed Term Series 126 - Direct Plan Growth Option10.3683
HSBC Fixed Term Series 126 - Dividend Option10.3562
HSBC Fixed Term Series 126 - Growth Option10.3562
HSBC Fixed Term Series 79-Dividend10.0022
HSBC Fixed Term Series 79-Growth11.0080
HSBC Fixed Term Series 80-Dividend10.0000
HSBC Fixed Term Series 80-Growth10.9548
HSBC Fixed Term Series 81-Dividend10.0000
HSBC Fixed Term Series 81-Growth10.9505
HSBC Fixed Term Series 82-Dividend10.0000
HSBC Fixed Term Series 82-Growth11.0046
HSBC Fixed Term Series 83-Dividend10.0000
HSBC Fixed Term Series 83-Growth10.9636
HSBC Fixed Term Series 86-Dividend10.0000
HSBC Fixed Term Series 86-Growth11.0783
HSBC Fixed Term Series 89-Dividend10.0000
HSBC Fixed Term Series 89-Growth10.8735
HSBC Fixed Term Series 89-Growth Direct10.9070
HSBC Fixed Term Series 90-Dividend10.0000
HSBC Fixed Term Series 90-Growth10.8824
HSBC Fixed Term Series 90-Growth Direct10.9015
HSBC Fixed Term Series 91-Dividend11.9281
HSBC Fixed Term Series 91-Dividend Direct10.0000
HSBC Fixed Term Series 91-Growth13.0497
HSBC Fixed Term Series 91-Growth Direct13.1747
HSBC Fixed Term Series 94-Dividend11.8794
HSBC Fixed Term Series 94-Growth13.1352
HSBC Fixed Term Series 94-Growth Direct13.2795
HSBC Fixed Term Series 95-Dividend10.8052
HSBC Fixed Term Series 95-Growth13.1206
HSBC Fixed Term Series 95-Growth Direct13.2456
HSBC Fixed Term Series 96 - Direct Plan Growth Option13.2051
HSBC Fixed Term Series 96 - Dividend Option11.8297
HSBC Fixed Term Series 96 - Growth Option13.0630
HSBC Fixed Term Series 97 - Direct Plan Growth Option10.9106
HSBC Fixed Term Series 97 - Dividend Option10.0000
HSBC Fixed Term Series 97 - Growth Option10.8820
HSBC Fixed Term Series 98 - Direct Plan Growth Option12.8532
HSBC Fixed Term Series 98 - Dividend Option11.6810
HSBC Fixed Term Series 98 - Growth Option12.7226
HSBC Fixed Term Series 99 - Direct Plan Growth Option10.9323
HSBC Fixed Term Series 99 - Dividend Option10.0000
HSBC Fixed Term Series 99 - Growth Option10.9038
HSBC Flexi Debt Fund - Fortnightly Dividend Direct10.0679
HSBC Flexi Debt Fund - Growth Direct22.2202
HSBC Flexi Debt Fund - Half Yearly Dividend12.4197
HSBC Flexi Debt Fund - Half-yearly Dividend Direct11.8223
HSBC Flexi Debt Fund - Monthly Dividend Direct10.7383
HSBC Flexi Debt Fund - Quarterly Dividend12.0133
HSBC Flexi Debt Fund - Quarterly Dividend Direct12.4276
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend14.8567
HSBC Flexi Debt Fund-Fortnightly Dividend10.7553
HSBC Flexi Debt Fund-Growth21.5907
HSBC Flexi Debt Fund-Monthly Dividend10.6614
HSBC Flexi Debt Fund-Reg.Growth21.0071
HSBC Flexi Debt Fund-Reg.Monthly Dividend13.2836
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend13.5191
HSBC Flexi Debt Fund-Regular. Quarterly Dividend12.8164
HSBC Gilt Fund - Dividend16.2943
HSBC Gilt Fund - Growth18.4778
HSBC Gilt Fund - Dividend - Weekly9.9509
HSBC Gilt Fund - Growth Direct18.7551
HSBC Gilt Fund - Monthly Dividend Direct15.7083
HSBC Gilt Fund - Weekly Dividend Direct9.8210
HSBC Global Consumer Opportunities Fund - Growth9.8887
HSBC Global Consumer Opportunities Fund - Growth Direct9.9984
HSBC Income Fund - Investment - Dividend11.3942
HSBC Income Fund - Investment - Growth26.5699
HSBC Income Fund - Investment - Inst. - Dividend10.0000
HSBC Income Fund - Investment - Inst. - Growth10.0000
HSBC Income Fund - Investment Plan - Growth Direct27.3659
HSBC Income Fund - Short Term - Dividend11.2598
HSBC Income Fund - Short Term - Dividend - Weekly10.1951
HSBC Income Fund - Short Term - Growth25.9837
HSBC Income Fund - Short Term - Inst. - Dividend11.9407
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly13.3316
HSBC Income Fund - Short Term - Inst. - Growth17.9603
HSBC Income Fund - Short Term - Inst. Plus - Growth15.3648
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend10.0000
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend10.4221
HSBC Income Fund - Short Term Plan - Dividend Direct12.0066
HSBC Income Fund - Short Term Plan - Growth Direct26.8345
HSBC Income Fund-STP -Weekly Dividend Direct10.2202
HSBC India Opportunities Fund - Dividend24.5566
HSBC India Opportunities Fund - Dividend Direct26.6710
HSBC India Opportunities Fund - Growth72.6375
HSBC India Opportunities Fund - Growth Direct74.6748
HSBC Managed Solutions - Convervative - Dividend12.8073
HSBC Managed Solutions - Convervative - Growth12.8073
HSBC Managed Solutions - Convervative - Growth Direct12.8842
HSBC Managed Solutions - Growth - Dividend14.5380
HSBC Managed Solutions - Growth - Dividend Direct14.6323
HSBC Managed Solutions - Growth - Growth14.5380
HSBC Managed Solutions - Growth - Growth Direct14.6323
HSBC Managed Solutions - Moderate - Dividend14.0554
HSBC Managed Solutions - Moderate - Dividend Direct12.2921
HSBC Managed Solutions - Moderate - Growth14.0554
HSBC Managed Solutions - Moderate - Growth Direct14.1398
HSBC Midcap Equity Fund - Dividend21.0558
HSBC Midcap Equity Fund - Dividend Direct24.7099
HSBC Midcap Equity Fund - Growth44.9530
HSBC Midcap Equity Fund - Growth Direct46.2268
HSBC MIP - Regular - Dividend - Monthly11.7965
HSBC MIP - Regular - Dividend - Quarterly12.1211
HSBC MIP - Regular - Growth26.9347
HSBC MIP - Savings - Dividend - Quarterly13.6762
HSBC MIP - Savings - Dividend - Monthly13.5563
HSBC MIP - Savings - Growth32.3326
HSBC MIP-Regular Plan-Growth Direct27.5067
HSBC MIP-Regular Plan-Monthly Dividend Direct11.0465
HSBC MIP-Savings Plan-Growth Direct32.9868
HSBC MIP-Savings Plan-Monthly Dividend Direct15.3289
HSBC MIP-Savings Plan-Quarterly Dividend Direct14.4646
HSBC Progressive Themes Fund - Dividend Direct15.5432
HSBC Progressive Themes Fund - Growth17.7835
HSBC Progressive Themes Fund - Growth Direct18.2713
HSBC Progressive Themes Fund- Dividend15.1267
HSBC Tax Saver Equity Fund - Dividend21.3740
HSBC Tax Saver Equity Fund - Dividend Direct22.0787
HSBC Tax Saver Equity Fund - Growth30.0851
HSBC Tax Saver Equity Fund - Growth Direct30.9168
HSBC Ultra Short Term Bond Fund - Dividend - Monthly10.1801
HSBC Ultra Short Term Bond Fund - Growth13.8627
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily15.5375
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly10.0011
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily10.0021
HSBC Ultra Short Term Bond Fund - Regular - Growth20.1725
HSBC Ultra Short Term Bond Fund - Daily Dividend Direct10.0840
HSBC Ultra Short Term Bond Fund - Dividend - Daily10.0261
HSBC Ultra Short Term Bond Fund - Growth Direct14.2071
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly10.0000
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth10.0000
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly10.2003
HSBC Ultra Short Term Bond Fund - Monthly Dividend Direct10.3136
HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct10.0829
HSBC Ultra Short Term Bond Fund- Dividend - Weekly10.0310
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Dividend53.5732
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth53.5748
ICICI Prudential Advisor Series Long Term Saving Plan - Dividend52.6581
ICICI Prudential Advisor Series Long Term Saving Plan - Growth52.6581
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend19.9600
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth30.2200
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend14.7400
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend12.0800
ICICI Prudential Balanced Advantage Fund - Dividend17.1500
ICICI Prudential Balanced Advantage Fund - Growth29.0200
ICICI Prudential Balanced Advantage Fund - Monthly Dividend14.1100
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend11.7000
ICICI Prudential Balanced Fund - Direct Plan - Growth110.0300
ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend12.9000
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend28.1900
ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend12.4400
ICICI Prudential Balanced Fund - Growth106.0600
ICICI Prudential Balanced Fund - Half Yearly Dividend12.7300
ICICI Prudential Balanced Fund - Monthly Dividend24.2100
ICICI Prudential Balanced Fund -Annual Dividend12.3300
ICICI Prudential Banking and Financial Services Fund - Dividend33.2300
ICICI Prudential Banking and Financial Services Fund - Growth45.6500
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend45.1100
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth47.2300
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend10.1318
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend10.1887
ICICI Prudential Banking and PSU Debt Fund - Bonus12.3167
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend10.4880
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth18.0952
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend10.8901
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend10.3833
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus12.3786
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option11.4016
ICICI Prudential Banking and PSU Debt Fund - Growth17.9558
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend10.6913
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option11.3195
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend10.1318
ICICI Prudential Banking and PSU Debt Fund Retail Growth16.9250
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend10.3305
ICICI Prudential Blended Plan A - Dividend13.5898
ICICI Prudential Blended Plan A - Direct Plan Bonus10.9152
ICICI Prudential Blended Plan A - Growth22.7587
ICICI Prudential Blended Plan A-Direct Plan - Dividend13.6408
ICICI Prudential Blended Plan A-Direct Plan - Growth23.0933
ICICI Prudential Blended Plan B - Dividend Option - I14.9076
ICICI Prudential Blended Plan B - Growth Option - I23.7482
ICICI Prudential Blended Plan B - Monthly Dividend Option - I10.2711
ICICI Prudential Blended Plan B - Daily Dividend Option - I12.3806
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I17.5767
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I23.8642
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I10.3112
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I10.0227
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I10.9632
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I10.2731
ICICI Prudential Blended Plan B - option I-Bonus11.8629
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I11.9238
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option11.0300
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option11.1700
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option11.1700
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option11.0300
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option12.0600
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option11.2900
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option12.2200
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option11.4500
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option12.8500
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option12.9900
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option12.2100
ICICI Prudential Business Cycle Fund - Series 3 Dividend option12.0800
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option10.7475
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option10.8951
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option10.8951
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option10.7475
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option10.5191
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option10.6010
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option10.5191
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option10.7352
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option10.8538
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option10.8538
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option10.7352
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option10.7245
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option10.8162
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option10.8161
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option10.7245
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option10.8805
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option10.9920
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option10.9919
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option10.8805
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option10.6600
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option10.8046
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option10.8046
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option10.6600
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative17.6781
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend17.6781
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option12.3058
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option12.3058
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option11.9301
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option11.8640
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option12.2348
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option11.8640
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option11.7691
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option12.1261
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option12.1261
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option11.7691
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option11.6706
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option12.0222
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option12.0222
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option11.6706
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option11.6835
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option12.0267
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option12.0267
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option11.6835
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option11.9301
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option11.3328
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option11.6002
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option11.6002
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option11.3328
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option10.9930
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option11.2201
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option11.2201
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option10.9930
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option11.0872
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option11.3272
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option11.3272
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option11.0872
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option11.7063
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option11.9901
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option11.9901
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option11.7063
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option11.6293
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option11.9194
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option11.9194
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option11.6293
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option11.0724
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option11.3055
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option11.0724
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option11.0649
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option11.3153
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option11.0649
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option11.3464
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option11.6231
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option11.6231
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option11.3464
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option10.8076
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option11.0080
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option10.8076
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option11.0976
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option11.3051
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option11.3051
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option11.0976
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option10.9233
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option11.1327
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option11.1327
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option10.9233
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option10.8677
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option11.0461
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option11.0461
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option10.8677
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option10.8862
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option11.0755
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option11.0755
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option10.8862
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option11.1095
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option11.3416
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option11.1095
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option10.9469
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option11.1042
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option11.1042
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option10.9469
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option10.8964
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option11.0725
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option11.0725
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option10.8964
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option10.8954
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option11.1209
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option11.1209
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option10.8954
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option11.0272
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option11.1548
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option11.1548
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option11.0272
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option10.4377
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option10.4952
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option10.4952
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option10.4377
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan10.3486
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan10.3857
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option10.3857
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan10.3486
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative14.4721
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend14.4721
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative13.8439
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend13.8439
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative13.2790
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend13.2790
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative15.0700
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend15.0700
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative13.0113
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend13.0113
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative12.9111
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative13.3938
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend13.3938
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend12.9111
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative14.9522
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative15.6073
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend15.6073
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend14.9522
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative12.9714
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative13.4547
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend13.4547
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend12.9714
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative14.7939
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative15.3924
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend14.7939
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative14.7210
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative15.2804
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend15.2804
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend14.7210
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative15.0493
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative15.5514
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend15.0493
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative14.7380
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative15.2327
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend15.2327
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend14.7380
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative14.2628
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative14.8627
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend14.8627
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend14.2628
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative13.4986
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative13.9929
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend13.9929
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend13.4986
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative14.2499
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative14.7641
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend14.7641
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend14.2499
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative14.0750
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative14.5508
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend14.5508
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend14.0750
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative13.4094
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative13.8531
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend13.8531
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend13.4094
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option11.9639
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option12.6753
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option12.7247
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option12.3497
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option12.3496
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option11.9639
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option13.1094
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option13.1094
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option12.6753
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option12.3587
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option12.7247
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option12.3587
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative13.7320
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative14.1899
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend14.1899
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend13.7320
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative13.2188
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative13.6581
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend13.6581
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend13.2188
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative13.7915
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative14.2574
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend14.2574
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend13.7915
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative12.8153
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative13.2340
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend13.2340
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend12.8153
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative12.7310
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative13.1817
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend12.7310
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option12.6474
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option12.2272
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option12.6474
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option12.2272
ICICI Prudential Cautious - Direct Plan - Dividend29.3838
ICICI Prudential Cautious - Direct Plan - Growth29.5871
ICICI Prudential Cautious - Dividend28.9899
ICICI Prudential Cautious - Growth28.9899
ICICI Prudential Child Care Plan Gift - Cumulative117.5900
ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative120.9500
ICICI Prudential Child Care Plan Study - Cumulative61.8370
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative63.7988
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend10.5823
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend10.7695
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth12.8687
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend10.8264
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend11.2279
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend10.8747
ICICI Prudential Constant Maturity Gilt Fund - Growth12.7798
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend10.5557
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend11.0479
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend10.6407
ICICI Prudential Corporate Bond Fund - Annual Dividend11.8687
ICICI Prudential Corporate Bond Fund - Bonus11.7303
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth25.1198
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend10.7974
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend11.2063
ICICI Prudential Corporate Bond Fund - Direct Plan Bonus12.2991
ICICI Prudential Corporate Bond Fund - Growth24.3428
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend10.5020
ICICI Prudential Corporate Bond Fund - Quarterly Dividend10.6790
ICICI Prudential Corporate Bond Fund -Direct Plan - Annual Dividend11.9767
ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend10.0458
ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend10.4402
ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend10.5720
ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend10.4491
ICICI Prudential Corporate Bond Fund-Plan B-Growth25.1612
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option13.0700
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option14.1000
ICICI Prudential Dividend Yield Equity Fund Dividend Option12.8500
ICICI Prudential Dividend Yield Equity Fund Growth Option13.8700
ICICI Prudential Dynamic - Direct Plan - Dividend25.2711
ICICI Prudential Dynamic - Direct Plan - Growth214.4383
ICICI Prudential Dynamic - Dividend23.4262
ICICI Prudential Dynamic - Growth208.4697
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Dividend24.9445
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth24.8522
ICICI Prudential Dynamic Accrual Plan - Dividend24.6469
ICICI Prudential Dynamic Accrual Plan - Growth24.6469
ICICI Prudential Dynamic Bond Fund - Annual Dividend11.4959
ICICI Prudential Dynamic Bond Fund - Bonus18.0909
ICICI Prudential Dynamic Bond Fund - Daily Dividend10.1614
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend10.7415
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth18.4923
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend10.6940
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend10.5172
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend11.6601
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option18.3159
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend10.7576
ICICI Prudential Dynamic Bond Fund - Growth18.0909
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend10.7882
ICICI Prudential Dynamic Bond Fund - Monthly Dividend10.8698
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth18.6400
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend10.7412
ICICI Prudential Dynamic Plan- Institutional Growth Option20.2245
ICICI Prudential Dynamic Plan-Institutional Option - I34.4054
ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option21.3502
ICICI Prudential Equity Arbitrage Fund - Bonus11.5777
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend14.4487
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth21.4712
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus11.6821
ICICI Prudential Equity Arbitrage Fund - Dividend13.7740
ICICI Prudential Equity Arbitrage Fund - Growth21.0668
ICICI Prudential Equity Income Fund - Cumulative option11.5900
ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option11.7800
ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend11.2400
ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend11.2400
ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend11.3700
ICICI Prudential Equity Income Fund - Half Yearly Dividend11.0900
ICICI Prudential Equity Income Fund - Monthly Dividend10.9800
ICICI Prudential Equity Income Fund - Quarterly Dividend11.2800
ICICI Prudential Equity Savings Fund - Series 1 - Dividend11.5900
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative19.7500
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative20.2200
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend11.9700
ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend35.8600
ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth49.8600
ICICI Prudential Exports and Other Services Fund - Dividend26.0000
ICICI Prudential Exports and Other Services Fund - Growth48.5600
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option12.3663
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option12.4751
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option12.4751
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option12.3663
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option10.0706
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option12.0077
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option11.9681
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option11.9526
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option12.2744
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option11.7978
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option11.8686
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option12.3620
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option12.1489
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option12.1656
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option12.0932
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option12.0234
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option12.0357
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option12.0522
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option11.7596
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option12.1745
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option10.9092
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option12.1398
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option12.0855
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option12.0301
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option12.1018
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option12.0463
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option12.0629
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option12.0792
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option10.6944
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option11.7810
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option12.2568
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option12.3675
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option11.7194
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option11.6366
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option12.1715
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option12.1347
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option12.1566
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option12.1715
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option12.0349
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option12.1411
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option12.0349
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option12.3522
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option12.4575
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option12.4575
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option12.3522
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option11.9868
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option12.0857
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option12.0857
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option11.9868
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option12.3073
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option12.4169
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option12.4169
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option12.3073
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option11.9274
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option12.0309
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option12.0309
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option11.9274
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option11.8731
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option11.8844
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option11.8732
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option11.8911
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option11.9096
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option11.8911
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option12.0285
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option12.1211
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option12.1211
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option12.0285
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option11.7935
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option11.8044
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option11.7935
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option11.7539
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option11.7647
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option11.7539
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option12.1494
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option12.2361
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option12.2361
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option12.1494
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option11.7380
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option11.7871
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option11.7871
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option11.7380
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option12.0103
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option12.1446
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option12.1446
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option12.0103
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option12.2408
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option12.3026
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option12.3026
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option12.2408
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option11.6115
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option11.6784
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option11.6784
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option11.6115
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option11.4724
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option11.5172
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option11.4724
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option11.3705
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option11.4250
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option11.3705
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option11.4807
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option11.5270
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option11.5270
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option11.4807
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option11.3182
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option11.3854
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option11.3182
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option11.3358
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option11.3902
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option11.3358
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option11.3726
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option11.3860
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option11.3860
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option11.3726
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option11.4055
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option11.4614
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option11.2998
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option11.3160
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option11.2998
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option11.2777
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option11.2937
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option11.2937
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option11.2777
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option11.4206
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option11.4564
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option11.4564
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option11.4206
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option11.4874
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option11.5338
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option11.4874
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option11.0064
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option11.0668
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option11.0668
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option11.0064
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option11.2260
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option11.3367
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option11.3367
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option11.2260
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option11.0133
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option11.0633
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option11.0133
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option10.8483
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option10.8952
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option10.8483
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option11.2599
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option11.2750
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option11.2599
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option11.2929
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option11.3085
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option11.3085
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option11.2929
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option11.1216
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option11.1779
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option11.1779
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option10.9097
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option10.9617
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option10.9097
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option10.9128
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option10.9660
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option10.9660
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option10.9128
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option11.3518
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option11.3978
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option11.3978
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option11.3518
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option10.3769
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option10.4188
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option10.4187
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option10.3769
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option10.5105
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option10.5213
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option10.5213
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option10.5562
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option10.5872
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option10.5872
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option10.5562
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option10.5131
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option10.5247
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option10.5247
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option10.5207
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option10.5486
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option10.4614
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option10.4930
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option10.4614
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option10.6497
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option10.6616
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option10.6182
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option10.6068
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option10.6884
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option10.7004
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option10.6503
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option10.6388
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option10.6610
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option10.6775
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option10.6773
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option10.6610
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option10.6712
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option10.7158
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option10.7158
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option10.6712
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option10.6730
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option10.6896
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option10.6896
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option10.6730
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option10.7130
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option10.7667
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option10.7667
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option10.7130
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option10.5259
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option10.5534
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option10.5534
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option10.5259
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option10.4160
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option10.4214
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option10.4214
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option10.4160
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option10.4114
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option10.4181
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option10.2213
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option10.2160
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option10.2253
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option10.2239
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option10.6217
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option10.6316
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option10.5964
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option10.5868
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option10.2240
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option10.2253
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option10.0295
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option10.0334
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option10.0334
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option10.0295
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option10.0205
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option10.0232
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option10.0232
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option10.0205
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option10.3392
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option10.3747
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option10.3748
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option10.3392
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option10.0706
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option10.0764
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option10.0764
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option10.0813
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option10.0896
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option10.0896
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option10.0813
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option10.1268
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option10.1350
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option10.1268
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option10.2353
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option10.2462
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option10.2462
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option10.2353
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option10.2637
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option10.2871
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option10.2871
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option10.2637
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option10.3992
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option10.4478
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option10.4478
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option10.3992
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option12.1186
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option12.1095
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option12.2374
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option12.2038
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option12.2599
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option12.1811
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option12.1418
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option12.1587
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option10.6233
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option12.2827
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option10.9302
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option12.2537
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option12.2011
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option12.1379
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option12.0830
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option12.1554
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option12.1216
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option12.0659
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option12.0788
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option12.1008
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option12.0840
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option12.0563
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option12.0699
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option11.7400
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option11.7286
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option12.0709
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option12.0709
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option12.3100
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option12.2659
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option12.2889
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option12.2098
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option12.3112
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option12.4503
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative12.9573
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend10.4976
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative12.9338
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend10.6443
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative12.8634
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend10.6672
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative12.7397
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend10.7166
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative12.9274
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend11.9832
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative12.7300
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend10.7770
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative12.7672
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend10.8560
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative12.8506
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative12.9328
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend12.5590
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend12.4781
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative13.2572
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative13.3358
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend12.4756
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend12.7889
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative12.7299
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative12.8026
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend11.2654
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend11.2391
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative13.0306
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative13.0624
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative13.0352
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative13.0800
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend12.9756
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative13.1515
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative13.1884
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative13.0068
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative13.0730
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend11.8454
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend11.8131
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative12.6355
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative12.7021
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend10.8449
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend11.5947
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative12.8707
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative12.9249
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend11.6896
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend11.6614
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative13.0124
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative13.0849
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative13.0811
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative13.1517
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend11.4806
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative12.9156
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative13.1299
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend11.8074
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend11.6729
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative13.0544
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative13.2538
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend11.8567
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative13.5334
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative13.7487
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend12.2646
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative13.2615
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative13.4223
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend12.1264
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend12.0503
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative13.1232
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative13.1609
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative13.0970
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative13.1433
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend11.8779
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative13.1521
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative13.1815
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend11.8861
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative13.0814
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative13.1396
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend11.8494
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative13.1306
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative13.1839
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend13.0720
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative12.9976
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative13.0635
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend11.7267
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend11.6991
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative12.9642
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative13.0256
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend11.8180
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative12.7564
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative12.9577
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend11.7158
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend11.6114
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative12.9730
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative13.0722
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend12.3649
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend12.2686
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative13.0483
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative13.0766
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend11.8434
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative12.9320
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative12.9601
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend11.8233
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative13.0497
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative13.0784
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend11.8613
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend11.8418
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative12.8475
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative12.8748
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative12.9318
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative12.9850
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative12.9463
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative12.9760
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative12.8646
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative12.8908
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend12.8057
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative13.0463
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative13.1004
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend11.8376
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative12.9065
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative12.9335
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend12.8463
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative12.8245
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative12.8759
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative12.6892
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative12.8179
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend10.8105
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend11.5178
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative12.9528
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative13.0197
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend11.7396
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative12.6722
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative12.8028
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend10.8768
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend11.5199
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative12.6420
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative12.7143
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend11.5031
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative12.6668
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative12.8308
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend11.8272
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend11.7280
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative12.6919
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative12.7221
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend11.7293
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative12.6774
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative12.6955
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend11.7332
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend11.7239
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative12.5813
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative12.6526
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend11.7052
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative12.6607
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative12.7347
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend12.6784
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative12.7470
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative12.7957
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend12.6909
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative12.7911
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative12.8415
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend12.7853
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend11.4019
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative12.7014
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative12.8854
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend12.0798
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend11.9442
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative12.7003
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative12.8783
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend12.1277
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend12.0044
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative12.5060
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative12.5398
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend12.4485
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative12.5375
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative12.5620
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend12.5044
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative12.4887
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative12.5144
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend12.4570
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative12.4641
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative12.4893
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend12.4300
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative12.4879
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative12.5033
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative12.5500
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative12.5884
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend11.7522
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend11.7330
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative12.5056
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative12.5431
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend11.3261
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative12.4786
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative12.5454
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend11.7916
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend11.7612
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative12.4940
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative12.5159
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend12.4579
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend12.4355
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative12.4954
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative12.6047
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend12.5477
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend12.4375
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative12.4813
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative12.5676
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend11.7778
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative12.4814
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative12.5633
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend11.7647
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend11.7232
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative12.4814
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative12.5833
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend11.2859
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend11.2264
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative12.5068
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative12.5854
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend11.2477
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative12.3365
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative12.4401
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend12.2819
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative12.4957
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative12.6409
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend11.8439
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend11.7454
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative12.8194
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative12.9464
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend11.9579
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend11.8833
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative12.5001
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative12.6562
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend12.4343
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend12.2795
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative12.6685
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative12.7766
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend12.0693
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend11.9785
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative12.4586
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative12.4860
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend11.7422
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative12.4692
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative12.4939
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative12.4240
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative12.4520
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend12.3656
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative12.3721
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative12.3959
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend12.3153
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative12.3022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative12.3133
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative12.4324
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative12.4571
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative12.3229
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative12.3431
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend12.2664
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative12.3458
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative12.3703
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend12.2893
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative12.3320
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative12.3636
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend12.2755
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative12.3427
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative12.3686
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend11.7482
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative12.3417
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative12.4092
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative12.3408
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative12.3868
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend12.3303
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend12.2844
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative12.3744
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative12.4218
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend12.3179
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative12.3582
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative12.4306
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend12.3019
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative12.4141
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative12.4911
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend11.7685
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative12.4335
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative12.4838
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative12.4185
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative12.5105
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend12.3610
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative12.4066
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative12.5259
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend11.7554
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend11.6775
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option10.9025
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative12.4171
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative12.5558
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend11.9989
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend11.8927
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative12.2519
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative12.2831
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend11.7197
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative12.2932
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative12.3249
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend11.7835
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option11.7842
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative12.2799
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative12.3104
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend12.2541
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend12.2238
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative12.2834
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative12.3067
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative12.2873
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative12.3110
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend12.2547
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend12.2282
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option11.8557
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option11.9521
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option11.9521
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option11.8557
ICICI Prudential Flexible Income - Daily Dividend105.7358
ICICI Prudential Flexible Income - Direct Plan - Daily Dividend105.7358
ICICI Prudential Flexible Income - Direct Plan - Dividend Others119.9158
ICICI Prudential Flexible Income - Direct Plan - Growth299.6363
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend105.5282
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend101.0761
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend101.1208
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend104.9877
ICICI Prudential Flexible Income - Fortnightly Dividend100.6997
ICICI Prudential Flexible Income - Growth298.6554
ICICI Prudential Flexible Income - Monthly Dividend101.3091
ICICI Prudential Flexible Income - Quarterly Dividend104.8560
ICICI Prudential Flexible Income - Weekly Dividend105.4809
ICICI Prudential Flexible Income Plan - Bonus119.1509
ICICI Prudential Flexible Income Plan - Direct Plan Bonus119.3575
ICICI Prudential Flexible Income Plan - Dividend Others119.3343
ICICI Prudential Flexible Income Plan Retail Daily Dividend100.4871
ICICI Prudential Flexible Income Plan Retail Growth173.6804
ICICI Prudential Flexible Income Plan Retail Weekly Dividend100.5146
ICICI Prudential FMCG Fund - Direct Plan - Dividend90.6500
ICICI Prudential FMCG Fund - Direct Plan - Growth182.0400
ICICI Prudential FMCG Fund - Dividend69.3400
ICICI Prudential FMCG Fund - Growth177.5600
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend29.5500
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth33.6100
ICICI Prudential Focused Bluechip Equity Fund - Dividend22.5500
ICICI Prudential Focused Bluechip Equity Fund - Growth32.5600
ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth35.0400
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend11.7970
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option32.3009
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth31.9154
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend12.1656
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend10.5060
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend12.1001
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option23.4514
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth23.0539
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend10.1158
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend12.0073
ICICI Prudential Gilt Investment PF Option - Bonus12.8373
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus13.1859
ICICI Prudential Gilt Treasury PF Option - Bonus11.9804
ICICI Prudential Global Stable Equity Fund - Direct - Dividend13.5200
ICICI Prudential Global Stable Equity Fund - Direct - Growth13.5200
ICICI Prudential Global Stable Equity Fund - Dividend13.1800
ICICI Prudential Global Stable Equity Fund - Growth13.1800
ICICI Prudential Gold iWIN ETF298.6184
ICICI Prudential Growth Fund - Series 2 Direct Dividend12.4400
ICICI Prudential Growth Fund - Series 2 Dividend12.0200
ICICI Prudential Growth Fund - Series 3 Direct Dividend12.1500
ICICI Prudential Growth Fund - Series 3 Dividend11.7900
ICICI Prudential Growth Fund - Series 4 Direct Dividend12.4800
ICICI Prudential Growth Fund - Series 4 Dividend12.0900
ICICI Prudential Growth Fund - Series 5 Direct Dividend11.8200
ICICI Prudential Growth Fund - Series 5 Dividend11.5000
ICICI Prudential Growth Fund - Series 6 Dividend11.1100
ICICI Prudential Growth Fund - Series 6 Direct Dividend11.4300
ICICI Prudential Growth Fund - Series 7 Dividend11.5300
ICICI Prudential Growth Fund - Series 7 Direct Dividend11.8000
ICICI Prudential Growth Fund - Series 8 Dividend9.9600
ICICI Prudential Growth Fund - Series 8 Direct Dividend10.2400
ICICI Prudential Growth Fund- Series 1 Direct Dividend11.9000
ICICI Prudential Growth Fund- Series 1 Dividend11.4700
ICICI Prudential Income - Growth50.1618
ICICI Prudential Income - Quarterly Dividend12.3652
ICICI Prudential Income - Annual Dividend11.4354
ICICI Prudential Income - Bonus50.1621
ICICI Prudential Income - Direct Plan - Growth52.0525
ICICI Prudential Income - Direct Plan - Half Yearly Dividend12.4463
ICICI Prudential Income - Direct Plan - Quarterly Dividend12.5824
ICICI Prudential Income - Half Yearly Dividend11.7058
ICICI Prudential Income - Institutional Dividend Halfyearly11.3753
ICICI Prudential Income Direct Plan - Annual Dividend12.7185
ICICI Prudential Income Opportunities Fund - Bonus11.5008
ICICI Prudential Income Opportunities Fund - Direct Plan - Growth22.4600
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly11.5969
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly11.1603
ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend11.0464
ICICI Prudential Income Opportunities Fund - Dividend Monthly11.4997
ICICI Prudential Income Opportunities Fund - Dividend Quarterly10.8401
ICICI Prudential Income Opportunities Fund - Growth22.2171
ICICI Prudential Income Opportunities Fund - Half Yearly Dividend11.1879
ICICI Prudential Income Opportunities Fund- Institutional Growth19.4349
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend10.7330
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend11.2413
ICICI Prudential Income Plan-Institutional Option-Growth53.7820
ICICI Prudential Income Plan-Institutional Quarterly Dividend11.7339
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend11.8300
ICICI Prudential India Recovery Fund - Series 1 Dividend11.5600
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend11.9600
ICICI Prudential India Recovery Fund - Series 2 Dividend11.6700
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option11.4300
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option11.6300
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option11.6300
ICICI Prudential India Recovery Fund - Series 3 Dividend Option11.4300
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option13.0700
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option13.1800
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option12.4000
ICICI Prudential India Recovery Fund - Series 4 Dividend Option12.2900
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option11.4000
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option11.4600
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option11.4600
ICICI Prudential India Recovery Fund - Series 5 Dividend Option11.4000
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option11.3100
ICICI Prudential India Recovery Fund - Series 7 Dividend Option11.2600
ICICI Prudential Indo Asia Equity Fund - Dividend17.5800
ICICI Prudential Indo Asia Equity Fund - Growth22.7700
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth23.2300
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend23.2400
ICICI Prudential Indo Asia Equity Fund - Institutional Growth22.7700
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend15.0200
ICICI Prudential Infrastructure Fund - Direct Plan - Growth42.9400
ICICI Prudential Infrastructure Fund - Dividend12.9200
ICICI Prudential Infrastructure Fund - Growth41.9600
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend10.7896
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth21.0319
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend12.8248
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth20.3244
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend12.6342
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth20.4261
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend12.4696
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth20.3715
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend10.2482
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth19.2113
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend10.0363
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth20.0153
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend10.0105
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth20.7311
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend10.1351
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth20.5204
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout10.0592
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend10.0582
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth19.7907
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative13.5244
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative13.5489
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend10.9291
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative13.5106
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative13.5564
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative13.4267
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative13.4560
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend10.4410
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative12.5108
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative12.5250
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend10.8654
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus11.7987
ICICI Prudential Interval Fund Annual Interval Plan I - Growth16.8070
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend0.0000
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth16.8300
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend10.8172
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth20.9965
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend11.8549
ICICI Prudential Interval Fund Annual Interval Plan II - Growth20.9639
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth16.5862
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend10.8352
ICICI Prudential Interval Fund Annual Interval Plan III - Growth16.5567
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend11.7708
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth19.1440
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth19.1033
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth16.2106
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend10.4098
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth15.7975
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout10.2479
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend10.0341
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth19.9264
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend10.0329
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth19.6601
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend10.0020
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth20.5017
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend10.2081
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth21.4286
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend10.1399
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth19.1289
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth18.6563
ICICI Prudential Interval Fund II Quarterly Interval - Dividend10.1091
ICICI Prudential Interval Fund II Quarterly Interval - Growth18.6284
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout10.0341
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend10.0347
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth12.8702
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend10.0342
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth12.8280
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout10.2240
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend10.0257
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth13.3830
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend10.0220
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth13.3482
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout10.0220
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend10.0021
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth12.9533
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout10.2204
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend10.0020
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth12.9220
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout10.2061
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend10.1335
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout10.1328
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth16.6401
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend10.1324
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth12.6616
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout10.2309
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend10.0168
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth16.7873
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout10.0095
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend10.0699
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth16.7352
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout10.0702
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend10.2371
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth16.6408
ICICI Prudential Interval Fund III Quarterly Interval - Dividend10.0584
ICICI Prudential Interval Fund III Quarterly Interval - Growth16.5924
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend10.1035
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth18.3808
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend10.1045
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth16.9192
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout10.2084
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth16.8751
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend10.1688
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend10.0692
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth12.7432
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend10.0364
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth12.7207
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout10.0022
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout10.2340
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth16.6134
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend10.0097
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth16.5796
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend10.0096
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout10.0023
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend10.0037
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth18.8054
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend10.0036
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth13.1987
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend10.0036
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth13.0442
ICICI Prudential Liquid - Direct Plan - Annual Dividend108.0998
ICICI Prudential Liquid - Direct Plan - Daily Dividend100.0685
ICICI Prudential Liquid - Direct Plan - Dividend Others117.2966
ICICI Prudential Liquid - Direct Plan - Growth232.4611
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend108.4869
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend102.7751
ICICI Prudential Liquid - Direct Plan - Weekly Dividend100.2201
ICICI Prudential Liquid - Dividend Others117.1743
ICICI Prudential Liquid - Half Yearly Dividend107.4083
ICICI Prudential Liquid - Weekly Dividend100.1947
ICICI Prudential Liquid -Annual Dividend108.0435
ICICI Prudential Liquid -Daily Dividend100.0989
ICICI Prudential Liquid -Growth231.9683
ICICI Prudential Liquid -Quarterly Dividend102.0055
ICICI Prudential Liquid Institutional Plan - Growth370.4490
ICICI Prudential Liquid Institutional Plus Plan - Div - Daily118.5152
ICICI Prudential Liquid Plan - Bonus117.4454
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend100.6034
ICICI Prudential Liquid Plan - Direct Plan Bonus117.5807
ICICI Prudential Liquid Plan - Institutional - Daily - Div118.5022
ICICI Prudential Liquid Plan - Institutional - Weekly - Div118.6133
ICICI Prudential Liquid Plan - Institutional Option - I220.4409
ICICI Prudential Liquid Plan - Unclaimed Dividend102.2545
ICICI Prudential Liquid Plan - Unclaimed Redemption102.2545
ICICI Prudential Liquid Plan -Monthly Dividend100.4625
ICICI Prudential Liquid Plan Retail Daily Dividend118.5142
ICICI Prudential Liquid Plan Retail Growth361.1941
ICICI Prudential Liquid Plan Retail Monthly Dividend100.4910
ICICI Prudential Liquid Plan Retail Weekly Dividend118.8640
ICICI Prudential Long Term - Annual Dividend12.1324
ICICI Prudential Long Term - Direct Plan - Annual Dividend12.1180
ICICI Prudential Long Term - Direct Plan - Dividend13.7358
ICICI Prudential Long Term - Direct Plan - Growth19.6838
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend11.4127
ICICI Prudential Long Term - Dividend13.0618
ICICI Prudential Long Term - Growth19.3960
ICICI Prudential Long Term - Quarterly Dividend11.1625
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend30.7500
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth315.7500
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth305.3000
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend24.7600
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend13.4434
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth56.5675
ICICI Prudential Long Term Gilt Fund - Dividend13.1896
ICICI Prudential Long Term Gilt Fund - Growth55.0601
ICICI Prudential Long Term Glit Fund - Bonus12.8414
ICICI Prudential Long Term Glit Fund - Direct Plan Bonus13.3479
ICICI Prudential Long Term Plan - Bonus12.7478
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend10.5694
ICICI Prudential Long Term Plan - Direct Plan Bonus13.0434
ICICI Prudential Long Term Plan - Premium Growth Option19.2495
ICICI Prudential Long Term Plan - Weekly Dividend10.5497
ICICI Prudential Long Term Plan Retail - Annual Dividend10.8538
ICICI Prudential Long Term Plan Retail - Cumulative36.8650
ICICI Prudential Long Term Plan Retail - Quarterly Dividend11.3134
ICICI Prudential MidCap Fund - Direct Plan - Dividend29.6200
ICICI Prudential MidCap Fund - Direct Plan - Growth80.0500
ICICI Prudential MidCap Fund - Dividend25.4300
ICICI Prudential MidCap Fund - Growth77.7500
ICICI Prudential Midcap Select iWIN ETF56.2900
ICICI Prudential MIP - 25 - Plan - Growth34.7145
ICICI Prudential MIP - 25 - Plan - Half Yearly Dividend13.3762
ICICI Prudential MIP - 25 - Plan - Monthly Dividend13.8009
ICICI Prudential MIP - 25 - Plan - Quarterly Dividend12.4632
ICICI Prudential MIP - 25 - Plan - Bonus14.4985
ICICI Prudential MIP - 25 - Direct Plan - Growth35.6701
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend15.6239
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend14.7435
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend13.6174
ICICI Prudential MIP - 25 - Direct Plan - Bonus35.6644
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly13.4216
ICICI Prudential MIP - Direct Plan - Dividend Monthly12.8953
ICICI Prudential MIP - Direct Plan - Dividend Quarterly13.8225
ICICI Prudential MIP - Direct Plan - Growth44.0709
ICICI Prudential MIP - Direct Plan Bonus12.1439
ICICI Prudential MIP - Dividend Half Yearly12.6463
ICICI Prudential MIP - Dividend Monthly12.5640
ICICI Prudential MIP - Dividend Quarterly13.4969
ICICI Prudential MIP - Growth43.0049
ICICI Prudential Moderate - Direct Plan - Dividend43.8419
ICICI Prudential Moderate - Direct Plan - Growth43.8629
ICICI Prudential Moderate - Dividend42.9796
ICICI Prudential Moderate - Growth42.9796
ICICI Prudential Money Market Fund - Direct Plan Bonus116.8321
ICICI Prudential Money Market Fund -Bonus116.6657
ICICI Prudential Money Market Fund Dividend100.1098
ICICI Prudential Money Market Fund Option - Daily Dividend100.1295
ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend100.1435
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others110.5967
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend100.7043
ICICI Prudential Money Market Fund Option - Direct Plan - Growth217.2452
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend100.7902
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend100.4483
ICICI Prudential Money Market Fund Option - Dividend Others110.5046
ICICI Prudential Money Market Fund Option - Growth216.7250
ICICI Prudential Money Market Fund Option - Monthly Dividend100.6387
ICICI Prudential Money Market Fund Option - Weekly Dividend100.1027
ICICI Prudential Money Market Fund Option -Fortnightly Dividend100.3172
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)240.9181
ICICI Prudential Multicap Fund - Direct Plan - Dividend31.3500
ICICI Prudential Multicap Fund - Direct Plan - Growth243.1100
ICICI Prudential Multicap Fund - Dividend25.2100
ICICI Prudential Multicap Fund - Growth236.8100
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option10.8831
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option11.0077
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option11.0077
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option10.8831
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option10.6877
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option10.8084
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option10.8084
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option10.6877
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option10.1838
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option10.2055
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option10.2055
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option10.1838
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option10.0071
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option10.0125
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option10.0125
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option10.0071
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative13.6795
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative14.1491
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend12.1627
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend11.9359
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative13.4418
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative13.9543
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend12.2117
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend11.9416
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative13.7713
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative14.3333
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend11.9706
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend11.7260
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative13.6359
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative14.1935
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend12.4929
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend12.1899
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative13.5471
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative14.0558
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend12.1789
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend11.9043
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative13.8680
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative14.3494
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend12.5218
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend12.2607
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative15.2492
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend12.8887
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend12.6309
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative14.7197
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative14.7636
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative15.3849
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend13.0244
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend12.6908
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative14.7462
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative15.2802
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend12.8374
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend12.5825
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative14.0938
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative14.6928
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend12.8749
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend12.5356
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative13.6975
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend12.4462
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend12.1351
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative13.1978
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative13.8758
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend12.6357
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative13.3357
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend12.2629
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative13.8770
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative14.3991
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend12.5650
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative13.5430
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative13.0554
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend12.0810
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative13.1359
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend12.4100
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative12.6558
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend12.0412
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option12.3327
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option12.7740
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option12.0625
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option11.7101
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative12.7793
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative13.2403
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend12.4091
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend12.0645
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative13.2577
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative13.7456
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend12.7471
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend12.3968
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option12.8147
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option13.2330
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option12.5590
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option12.2460
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option11.9702
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option12.3812
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option12.0588
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option11.7139
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option11.5843
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option11.8947
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option11.8947
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option11.5843
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option11.6512
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option11.6512
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option11.9513
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option11.9513
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option12.2690
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option12.6245
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option12.6245
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option12.2690
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option11.9586
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option12.2754
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option12.2754
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option11.9586
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option11.9226
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option12.2356
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option12.2350
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option11.9226
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option11.2933
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option11.6194
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option11.6194
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option11.2933
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option10.9239
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option11.2062
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option11.2062
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option10.9239
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option11.5235
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option11.8289
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option11.8286
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option11.5235
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option11.3343
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option11.6423
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option11.3343
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option11.6659
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option11.9560
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option11.9560
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option11.6659
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option10.0153
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option10.2044
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option10.2044
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option10.0153
ICICI Prudential Nifty 100 iWIN ETF93.5804
ICICI Prudential Nifty Index Fund - Cumulative Option84.2681
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option85.5459
ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option11.5024
ICICI Prudential Nifty Index Fund - Dividend Option11.2318
ICICI Prudential Nifty iWIN ETF89.0742
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend20.4015
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth20.4076
ICICI Prudential Nifty Next 50 Index Fund - Growth20.0497
ICICI Prudential Nifty Next 50 Index Fund -Dividend20.0497
ICICI Prudential NV20 iWIN ETF38.0500
ICICI Prudential R.I.G.H.T. Fund Dividend22.8000
ICICI Prudential R.I.G.H.T. Fund Growth32.4300
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend11.0819
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth11.0814
ICICI Prudential Regular Gold Savings Fund - Dividend10.9680
ICICI Prudential Regular Gold Savings Fund - Growth10.9680
ICICI Prudential Regular Income Fund - Direct Plan - Growth16.1736
ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend10.7776
ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend10.7465
ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend10.9502
ICICI Prudential Regular Income Fund - Direct Plan Bonus12.0827
ICICI Prudential Regular Income Fund - Growth15.7071
ICICI Prudential Regular Income Fund - Half Yearly Dividend10.6345
ICICI Prudential Regular Income Fund - Monthly Dividend10.6873
ICICI Prudential Regular Income Fund - Quarterly Dividend10.7641
ICICI Prudential Regular Saving Fund - Bonus12.0803
ICICI Prudential Regular Saving Fund - Direct Plan Bonus12.2485
ICICI Prudential Regular Savings Fund - Annual Dividend10.6683
ICICI Prudential Regular Savings Fund - Direct Plan - Growth17.2159
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend11.2167
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend11.2560
ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend10.9382
ICICI Prudential Regular Savings Fund - Growth16.6591
ICICI Prudential Regular Savings Fund - Half Yearly Dividend10.8380
ICICI Prudential Regular Savings Fund - Quarterly Dividend10.6660
ICICI Prudential Saving Fund - Bonus118.3705
ICICI Prudential Savings Fund - Daily Dividend101.2826
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend100.7120
ICICI Prudential Savings Fund - Direct Plan - Dividend Others118.7866
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend100.8609
ICICI Prudential Savings Fund - Direct Plan - Growth240.3031
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend101.6016
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend105.4675
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend100.7662
ICICI Prudential Savings Fund - Dividend Others118.3679
ICICI Prudential Savings Fund - Fortnightly Dividend100.8449
ICICI Prudential Savings Fund - Growth234.4163
ICICI Prudential Savings Fund - Monthly Dividend101.8799
ICICI Prudential Savings Fund - Quarterly Dividend104.3707
ICICI Prudential Savings Fund - Weekly Dividend100.7608
ICICI Prudential Savings Fund Plan A - Dividend Daily100.7120
ICICI Prudential Savings Fund Plan A - Fortnightly Dividend100.8449
ICICI Prudential Savings Fund Plan A - Growth235.4034
ICICI Prudential Savings Fund Plan A - Weekly Dividend Option100.7608
ICICI Prudential Savings Fund Plan B - Dividend Daily100.7120
ICICI Prudential Savings fund Plan B - Fortnightly Dividend101.1250
ICICI Prudential Savings Fund Plan B - Growth254.1785
ICICI Prudential Savings Fund Plan B - Weekly Dividend Option100.7607
ICICI Prudential Savings Fund Plan C - Dividend Daily100.7120
ICICI Prudential Savings Fund Plan C - Fortnightly Dividend100.8449
ICICI Prudential Savings Fund Plan C - Growth218.1632
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option100.7608
ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend25.7500
ICICI Prudential Select Large Cap Fund - Direct Plan - Growth26.5800
ICICI Prudential Select Large Cap Fund - Dividend18.2900
ICICI Prudential Select Large Cap Fund -Growth25.6900
ICICI Prudential Sensex iWIN ETF293.7398
ICICI Prudential Short Term - Bonus32.6673
ICICI Prudential Short Term - Direct Plan - Bonus33.4002
ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly12.6555
ICICI Prudential Short Term - Direct Plan - Growth Option33.4002
ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend12.1831
ICICI Prudential Short Term - Direct Plan - Monthly Dividend12.6196
ICICI Prudential Short Term - Growth Option32.6674
ICICI Prudential Short Term - Half Yearly Dividend11.6733
ICICI Prudential Short Term - Monthly Dividend12.3399
ICICI Prudential Short Term -Dividend Reinvestment Fortnightly12.3569
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend12.3338
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth40.9361
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend11.7220
ICICI Prudential Short Term Gilt Fund - Dividend12.1736
ICICI Prudential Short Term Gilt Fund - Growth40.2253
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend11.7112
ICICI Prudential Short Term Glit Fund - Bonus10.0481
ICICI Prudential Short Term Glit Fund - Direct Plan Bonus11.6812
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth33.7810
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly12.8518
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly12.8895
ICICI Prudential Technology Fund - Direct Plan - Dividend39.7800
ICICI Prudential Technology Fund - Direct Plan - Growth39.8000
ICICI Prudential Technology Fund - Dividend28.6300
ICICI Prudential Technology Fund - Growth38.6900
ICICI Prudential Top 100 Fund - Direct Plan - Dividend22.7000
ICICI Prudential Top 100 Fund - Direct Plan - Growth277.5700
ICICI Prudential Top 100 Fund - Dividend18.0600
ICICI Prudential Top 100 Fund - Growth269.6400
ICICI Prudential Ultra Short Term - Daily Dividend10.2150
ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend10.1267
ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend10.1789
ICICI Prudential Ultra Short Term - Direct Plan - Growth16.4080
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend10.1865
ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend10.1360
ICICI Prudential Ultra Short Term - Fortnightly Dividend10.1440
ICICI Prudential Ultra Short Term - Growth16.0622
ICICI Prudential Ultra Short Term - Monthly Dividend10.1835
ICICI Prudential Ultra Short Term - Weekly Dividend10.1623
ICICI Prudential Ultra Short Term Plan - Bonus11.4850
ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option11.1840
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend11.4491
ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option11.0629
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend10.1267
ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend10.0770
ICICI Prudential Ultra Short Term Plan -Quarterly Dividend10.8147
ICICI Prudential Ultra Short Term Plan Retail Daily Dividend10.1267
ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend10.1440
ICICI Prudential Ultra Short Term Plan Retail Growth17.4474
ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend10.1835
ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend10.8210
ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend10.1358
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend19.5100
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19.5100
ICICI Prudential US Bluechip Equity Fund - Dividend18.9100
ICICI Prudential US Bluechip Equity Fund - Growth18.9100
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend47.4600
ICICI Prudential Value Discovery Fund - Direct Plan - Growth130.4200
ICICI Prudential Value Discovery Fund - Dividend32.8000
ICICI Prudential Value Discovery Fund - Growth126.0000
ICICI Prudential Value Fund - Series 1 - Direct Dividend12.2400
ICICI Prudential Value Fund - Series 1 -Dividend11.7300
ICICI Prudential Value Fund - Series 2 - Direct Dividend12.7000
ICICI Prudential Value Fund - Series 2 - Dividend12.1300
ICICI Prudential Value Fund - Series 3 - Direct Dividend12.1500
ICICI Prudential Value Fund - Series 3 - Dividend11.6600
ICICI Prudential Value Fund - Series 4 Dividend11.3000
ICICI Prudential Value Fund - Series 4 Cumulative Option18.8700
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option19.2500
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend11.5900
ICICI Prudential Value Fund - Series 5 Cumulative Option12.4000
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option12.6900
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option11.8600
ICICI Prudential Value Fund - Series 5 Dividend Option11.5800
ICICI Prudential Value Fund - Series 6 Cumulative Option10.7200
ICICI Prudential Value Fund - Series 6 Dividend Option10.7200
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option10.9700
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option10.9700
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option11.3500
ICICI Prudential Value Fund - Series 7 Dividend Option11.1700
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option11.6600
ICICI Prudential Value Fund - Series 8 Dividend Option11.4600
ICICI Prudential Very Aggressive - Direct Plan - Growth58.3931
ICICI Prudential Very Aggressive - Dividend58.0798
ICICI Prudential Very Aggressive - Growth58.0798
IDBI Debt Opportunities Fund Annual Dividend - Direct Plan12.6034
IDBI Debt Opportunities Fund Annual Dividend - Regular Plan11.6181
IDBI Debt Opportunities Fund Growth Direct12.8623
IDBI Debt Opportunities Fund Growth Regular12.6050
IDBI Debt Opportunities Fund Quarterly Dividend - Direct Plan11.4206
IDBI Debt Opportunities Fund Quarterly Dividend - Regular Plan11.1804
IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan17.2500
IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan16.9900
IDBI DIVERSIFIED EQUITY FUND Growth Direct18.3500
IDBI DIVERSIFIED EQUITY FUND Growth Regular18.0800
IDBI Dynamic Bond Fund Annual Dividend Direct11.4393
IDBI Dynamic Bond Fund Annual Dividend Regular11.3148
IDBI Dynamic Bond Fund Growth13.8066
IDBI Dynamic Bond Fund Growth Direct14.0434
IDBI Dynamic Bond Fund Quarterly Dividend Direct12.3020
IDBI Dynamic Bond Fund Quarterly Dividend Regular11.3712
IDBI Equity Advantage Fund - Dividend Direct19.7300
IDBI Equity Advantage Fund - Dividend Regular19.2500
IDBI Equity Advantage Fund - Growth Direct22.6000
IDBI Equity Advantage Fund - Growth Regular22.1000
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct0.0000
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular0.0000
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Direct0.0000
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Regular0.0000
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct0.0000
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular11.1203
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct12.9532
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular12.7594
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct0.0000
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular11.0009
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct12.5791
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular12.4288
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct0.0000
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular0.0000
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct12.4267
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular12.2861
IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct0.0000
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular11.1641
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct12.7069
IDBI FMP Series III 494 Days (December 2013)- O Growth Regular12.5790
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct0.0000
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular10.0000
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct13.0755
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular12.9572
IDBI Gilt Fund Annual Dividend11.6673
IDBI Gilt Fund Annual Dividend Direct11.8087
IDBI Gilt Fund Growth13.7861
IDBI Gilt Fund Growth Direct13.9856
IDBI Gilt Fund Quarterly Dividend11.1609
IDBI Gilt Fund Quarterly Dividend Direct11.8046
IDBI Gold Exchange Traded Fund999.9999
IDBI GOLD FUND9.5684
IDBI GOLD FUND Direct9.6924
IDBI India Top 100 Equity Fund Dividend17.3500
IDBI India Top 100 Equity Fund Dividend Direct17.8000
IDBI India Top 100 Equity Fund Growth20.9500
IDBI India Top 100 Equity Fund Growth Direct21.4200
IDBI Liquid Fund Bonus Direct999.9999
IDBI Liquid Fund Bonus Regular999.9999
IDBI Liquid Fund Growth Direct999.9999
IDBI Liquid Fund- Monthly Dividend999.9999
IDBI Liquid Fund- Monthly Dividend Direct999.9999
IDBI Liquid Fund-Daily Dividend999.9999
IDBI Liquid Fund-Daily Dividend Direct999.9999
IDBI Liquid Fund-Growth999.9999
IDBI Liquid Fund-Weekly Dividend999.9999
IDBI Liquid Fund-Weekly Dividend Direct999.9999
IDBI Monthly Income Plan Growth Option15.1908
IDBI Monthly Income Plan Growth Option Direct15.4621
IDBI Monthly Income Plan Monthly Dividend Option12.9343
IDBI Monthly Income Plan Monthly Dividend Option Direct11.9329
IDBI Monthly Income Plan Quarterly Dividend Option12.4363
IDBI Monthly Income Plan Quarterly Dividend Option Direct10.4471
IDBI Nifty Index Fund Dividend15.6685
IDBI Nifty Index Fund Dividend Direct16.0454
IDBI NIFTY Index Fund Growth16.4307
IDBI NIFTY Index Fund Growth Direct16.8195
IDBI Nifty Junior Index Fund Dividend17.4968
IDBI Nifty Junior Index Fund Dividend Direct17.9646
IDBI Nifty Junior Index Fund Growth17.4968
IDBI Nifty Junior Index Fund Growth Direct17.9646
IDBI Short Term Bond Fund Growth15.8075
IDBI Short Term Bond Fund Growth Direct16.2482
IDBI Short Term Bond Fund Monthly Dividend11.2219
IDBI Short Term Bond Fund Monthly Dividend Direct13.2792
IDBI Short Term Bond Fund Weekly Dividend10.9458
IDBI Short Term Bond Fund Weekly Dividend Direct11.2507
IDBI UST Bonus Direct999.9999
IDBI UST Bonus Regular999.9999
IDBI UST Daily Dividend999.9999
IDBI UST Daily Dividend Direct999.9999
IDBI UST Growth999.9999
IDBI UST Growth Direct999.9999
IDBI UST Monthly Dividend999.9999
IDBI UST Monthly Dividend Direct999.9999
IDBI UST Weekly Dividend999.9999
IDBI UST Weekly Dividend Direct999.9999
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend11.0026
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend11.0247
IDFC All Seasons Bond Fund-Direct Plan-Growth24.8577
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend12.7433
IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend11.0319
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend12.0372
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend11.0212
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend11.0244
IDFC All Seasons Bond Fund-Regular Plan-Growth24.4528
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend12.1599
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend12.5874
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend11.0069
IDFC Equity Fund-Direct Plan-Dividend16.2332
IDFC Equity Fund-Direct Plan-Growth26.6584
IDFC Equity Fund-Regular Plan-Dividend13.5777
IDFC Equity Fund-Regular Plan-Growth25.6225
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend16.1769
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth39.2494
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend11.9446
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend12.4270
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend11.7841
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend10.4161
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend10.1863
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth27.2760
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend10.4847
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend11.0700
IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend10.3294
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth32.1743
IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend10.2086
IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend10.2549
IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth32.9917
IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend10.4184
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend11.9681
IDFC Arbitrage Fund-Direct Plan- Growth20.4712
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend13.0484
IDFC Arbitrage Fund-Regular Plan- Growth20.0904
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend12.6808
IDFC Arbitrage Plus Fund-Direct Plan-Growth18.0411
IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend12.3381
IDFC Arbitrage Plus Fund-Regular Plan-Growth17.7312
IDFC Arbitrage Plus Fund-Regular Plan-Monthly Dividend12.0768
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend16.9634
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth19.8695
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend15.5036
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth19.6276
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend13.8639
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth18.0566
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend13.6706
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth17.8222
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth19.3424
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend15.0575
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth19.1025
IDFC Cash Fund -Direct Plan -Growth999.9999
IDFC Cash Fund -Regular Plan-Daily Dividend999.9999
IDFC Cash Fund -Regular Plan-Growth999.9999
IDFC Cash Fund -Regular Plan-Monthly Dividend999.9999
IDFC Cash Fund -Regular Plan-Periodic Dividend999.9999
IDFC Cash Fund -Regular Plan-Weekly Dividend999.9999
IDFC Classic Equity Fund-Direct Plan-Dividend15.7729
IDFC Classic Equity Fund-Direct Plan-Growth37.4233
IDFC Classic Equity Fund-Regular Plan-Dividend14.4467
IDFC Classic Equity Fund-Regular Plan-Growth35.9413
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend11.7854
IDFC Dynamic Bond Fund-Direct Plan-Dividend13.1211
IDFC Dynamic Bond Fund-Direct Plan-Growth19.6443
IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend11.0911
IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend13.0634
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend10.9440
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend13.2718
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth28.0308
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend13.2772
IDFC Government Securities Fund - Short Term -Direct Plan-Growth22.9166
IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend10.5473
IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend11.1261
IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend14.3308
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend12.3088
IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend11.8563
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth19.2571
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend10.3686
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend11.3240
IDFC Imperial Equity Fund-Direct Plan-Dividend15.0948
IDFC Imperial Equity Fund-Direct Plan-Growth29.5150
IDFC Imperial Equity Fund-Regular Plan-Dividend12.5599
IDFC Imperial Equity Fund-Regular Plan-Growth28.3588
IDFC Infrastructure Fund-Direct Plan-Dividend12.6462
IDFC Infrastructure Fund-Direct Plan-Growth12.6513
IDFC Infrastructure Fund-Regular Plan-Dividend12.1197
IDFC Infrastructure Fund-Regular Plan-Growth12.1145
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend10.0880
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend10.2024
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend10.6138
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend10.8565
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend10.2475
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth24.6996
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend10.0699
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth25.1815
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend10.2324
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend10.0476
IDFC Monthly Income Plan-Direct Plan-Dividend13.6466
IDFC Monthly Income Plan-Direct Plan-Growth19.1766
IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend14.1982
IDFC Monthly Income Plan-Regular Plan-Dividend13.0860
IDFC Monthly Income Plan-Regular Plan-Growth18.5680
IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend13.3951
IDFC Nifty Fund-Direct Plan-Dividend17.9223
IDFC Nifty Fund-Direct Plan-Growth17.7709
IDFC Nifty Fund-Regular Plan-Dividend17.8632
IDFC Nifty Fund-Regular Plan-Growth17.7238
IDFC Premier Equity Fund-Direct Plan-Dividend33.5555
IDFC Premier Equity Fund-Direct Plan-Growth79.6587
IDFC Premier Equity Fund-Regular Plan-Dividend32.7915
IDFC Premier Equity Fund-Regular Plan-Growth77.6111
IDFC Sterling Equity Fund -Regular Plan-Dividend17.3993
IDFC Sterling Equity Fund -Regular Plan-Growth38.8940
IDFC Sterling Equity Fund-Direct Plan-Dividend18.0391
IDFC Sterling Equity Fund-Direct Plan-Growth40.0617
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend18.1271
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth43.8551
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend15.2335
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth42.2555
IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend10.0648
IDFC Ultra Short Term Fund-Direct Plan-Growth22.2313
IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend10.1639
IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend10.6716
IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend10.0527
IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend12.0710
IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend11.8213
IDFC - SSIF - Investment Plan -Regular Plan- Growth Option38.1640
IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend12.1317
IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option10.1099
IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option10.1503
IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option10.2085
IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option10.9519
IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option11.5085
IDFC - SSIF - Medium Term -Regular Plan- Growth Option26.5742
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend13.8340
IDFC - SSIF - Short Term- Plan F Dividend10.7048
IDFC - SSIF - Short Term- Plan F Growth16.9436
IDFC - SSIF - ST - Plan C - Fortnightly Dividend11.2356
IDFC - SSIF - ST - Plan C - Growth18.1536
IDFC - SSIF - ST - Plan C - Monthly Dividend14.3092
IDFC - SSIF - ST -Plan B - Growth17.9136
IDFC - SSIF - ST -Plan B - Monthly Dividend10.2632
IDFC - SSIF - ST -Plan D - Growth21.4764
IDFC - SSIF - ST -Plan D - Monthly Dividend17.1623
IDFC - SSIF-ST-Plan D- Fortnightly Dividend12.0504
IDFC Arbitrage Fund - Plan B - Dividend14.7612
IDFC Arbitrage Fund - Plan B - Growth20.7392
IDFC Arbitrage Fund-Direct Plan- Annual Dividend11.2310
IDFC Arbitrage Fund-Regular Plan- Annual Dividend11.1308
IDFC Arbitrage Plus Fund -B-DIVIDEND12.3129
IDFC Arbitrage Plus Fund -B-GROWTH16.0114
IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend10.4307
IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend10.8040
IDFC ASBF -Direct Plan_Periodic Dividend12.0860
IDFC ASBF -Regular Plan_Periodic Dividend11.5085
IDFC Banking Debt Fund-Direct Plan- Daily Dividend10.0523
IDFC Banking Debt Fund-Direct Plan- Dividend Option10.5210
IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend10.0680
IDFC Banking Debt Fund-Direct Plan- Growth Option13.5209
IDFC Banking Debt Fund-Direct Plan- Monthly Dividend10.1439
IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend10.6732
IDFC Banking Debt Fund-Regular Plan- Annual Dividend10.5273
IDFC Banking Debt Fund-Regular Plan- Daily Dividend10.0973
IDFC Banking Debt Fund-Regular Plan- Dividend Option10.5144
IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend10.1885
IDFC Banking Debt Fund-Regular Plan- Growth Option13.4683
IDFC Banking Debt Fund-Regular Plan- Monthly Dividend10.1939
IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend10.6141
IDFC Cash Fund - Inst Plan B - Periodic Div0.0000
IDFC Cash Fund - Plan A-Dividend (Weekly)999.9999
IDFC Cash Fund - Plan B (G) (Institutional Plan)999.9999
IDFC Cash Fund -Direct Plan -Daily Dividend999.9999
IDFC Cash Fund -Direct Plan -Monthly Dividend999.9999
IDFC Cash Fund -Direct Plan -Periodic Dividend999.9999
IDFC Cash Fund -Direct Plan -Weekly Dividend999.9999
IDFC Cash Fund -Unclaimed Dividend Less than Three Years1.0144
IDFC Cash Fund -Unclaimed Dividend More than Three Years1.0000
IDFC Cash Fund -Unclaimed Redemption Less than Three Years1.0144
IDFC Cash Fund -Unclaimed Redemption More than Three Years1.0000
IDFC Cash Fund-Paln A-Growth999.9999
IDFC Cash Fund-Paln A-Monthly999.9999
IDFC Cash Fund-Paln A-Periodic Dividend999.9999
IDFC Cash Fund-Plan A-Dividend (Daily)999.9999
IDFC CBF-Regular Plan_Monthly Dividend10.2510
IDFC CBF_Direct Plan_Annual Dividend10.2672
IDFC CBF_Direct Plan_Growth10.7704
IDFC CBF_Direct Plan_Monthly Dividend10.2473
IDFC CBF_Direct Plan_Peiodic Dividend10.2396
IDFC CBF_Direct Plan_Quarterly Dividend10.4953
IDFC CBF_Regular Plan_Growth10.7475
IDFC CBF_Regular Plan_Half Yearly Dividend10.5018
IDFC CBF_Regular Plan_Peiodic Dividend10.2726
IDFC CBF_Regular Plan_Quarterly Dividend10.4813
IDFC CF - Plan B - Dividend-Weekly999.9999
IDFC CF - Plan B-Daily-Dividend(Institutional Plan)999.9999
IDFC Classic Equity Fund-Plan B- Dividend14.0778
IDFC Classic Equity Fund-Plan B- Growth28.6364
IDFC DBF -Direct Plan_Periodic Dividend12.7015
IDFC DBF -Regular Plan_Periodic Dividend12.3776
IDFC DEF_Direct Plan_Dividend11.0188
IDFC DEF_Direct Plan_Growth11.5387
IDFC DEF_Regular Plan_Dividend10.7456
IDFC DEF_Regular Plan_Growth11.2370
IDFC Dynamic Bond Fund - Annual Dividend12.0304
IDFC Dynamic Bond Fund - Growth31.6504
IDFC Dynamic Bond Fund - Quarterly Dividend12.7171
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend11.2843
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend11.2303
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND10.8623
IDFC Dynamic Bond Fund -Regular Plan-GROWTH18.9926
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend11.4111
IDFC EO S3 ( 21 Months)_Regular Plan_Dividend11.1850
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend12.1092
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend11.8260
IDFC Equity Fund -Plan B- Dividend13.5156
IDFC Equity Fund -Plan B-Growth21.1419
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend9.5593
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend9.8256
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth11.3022
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth11.1471
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend10.1500
IDFC FTP - S 26 (489 days) _Direct Plan Growth13.1056
IDFC FTP - S 26 (489 days) _Regular Plan Growth13.0224
IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend10.4654
IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend10.2583
IDFC FTP - S 27 (366 days)_Direct Plan Growth13.1735
IDFC FTP - S 27 (366 days)_Regular Plan Growth13.1131
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend10.0520
IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend10.4157
IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend10.4241
IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend10.5565
IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend10.2269
IDFC FTP - S 40 (729 days) -Direct Plan-Growth12.9620
IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend10.0884
IDFC FTP - S 40 (729 days)-Regular Plan-Growth12.8665
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend10.1148
IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend10.2073
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth12.6341
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth12.5015
IDFC FTP - Series 21(370 Days)- Direct Plan-Growth12.7897
IDFC FTP - Series 21(370 Days)- Regular Plan-Growth12.7256
IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend10.3187
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend10.2939
IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend10.1356
IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth12.9816
IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend10.8914
IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend10.4079
IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth12.9031
IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth13.3789
IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend10.8184
IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth13.2471
IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend10.7438
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend10.7027
IDFC FTP - Series 29 (485 days)_Regular Plan_Growth13.0226
IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend10.2594
IDFC FTP - Series 29(485 days)_Direct Plan_Growth13.1087
IDFC FTP - Series 31 (729 days)_Direct Plan_Growth13.1317
IDFC FTP - Series 31 (729 days)_Regular Plan_Growth13.0991
IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend10.6124
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend10.4056
IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend10.4833
IDFC FTP - Series 32 (729 days)_Direct Plan_Growth13.0510
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend10.5840
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend10.4140
IDFC FTP - Series 32 (729 days)_Regular Plan_Growth12.9921
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend10.4046
IDFC FTP - Series 33 (729 days)_Direct Plan_Growth13.0882
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend10.0368
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend10.4790
IDFC FTP - Series 33 (729 days)_Regular Plan_Growth13.0289
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend10.5180
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend10.4684
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend10.2783
IDFC FTP - Series 34 (728 days)_Direct Plan_Growth13.0816
IDFC FTP - Series 34 (728 days)_Regular Plan_Growth13.0225
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend10.0712
IDFC FTP - Series 35 (732 days)-Direct Plan_Growth13.0274
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend10.0937
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend10.2420
IDFC FTP - Series 35 (732 days)-Regular Plan_Growth12.9079
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend10.0897
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend10.2225
IDFC FTP - Series 39 (506 days)- Direct Plan_Growth12.8979
IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend10.3318
IDFC FTP - Series 39 (506 days)- Regular Plan_Growth12.7966
IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend10.2141
IDFC FTP - Series 48 (601 days)_Direct Plan_Growth12.7790
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend10.2017
IDFC FTP - Series 48 (601 days)_Regular Plan_Growth12.7482
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend10.2001
IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend10.1443
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend10.4711
IDFC FTP -S 25 (729 days)_Direct Plan_Growth13.0753
IDFC FTP -S 25 (729 days)_Regular Plan_Growth13.0362
IDFC FTP -S 41 (566 days)- Direct Plan_Growth12.7771
IDFC FTP -S 41 (566 days)- Regular Plan_Growth12.6970
IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend10.3147
IDFC FTP -S 42 (731 days)-Direct Plan_Growth12.8764
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend10.1223
IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend10.2701
IDFC FTP -S 42(731 days) -Regular Plan_Growth12.7814
IDFC FTP -S 44 (730 days)_Direct Plan_Growth12.7524
IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend10.1614
IDFC FTP -S 44 (730 days)_Regular Plan_Growth12.7157
IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend10.1608
IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend10.2368
IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend10.1447
IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend10.1377
IDFC FTP -S74(1169 Days) -Direct Plan_Growth12.5982
IDFC FTP -S74(1169 Days) -Regular Plan_Growth12.4690
IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend10.5192
IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend10.1868
IDFC FTP S - 93 (732 Days)_Regular Plan_Growth12.1951
IDFC FTP S -51(597 Days)_Direct Plan_Growth12.6923
IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend10.2017
IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend10.6189
IDFC FTP S -51(597 Days)_Regular Plan_Growth12.6243
IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend10.1952
IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend10.1379
IDFC FTP S -90(728 Days)_Direct Plan_Growth12.3952
IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend10.2685
IDFC FTP S -90(728 Days)_Regular Plan_Growth12.3284
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend10.0432
IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend10.3532
IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend10.3547
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth12.3510
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth12.3085
IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend10.1206
IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend10.5578
IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend10.1731
IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend10.1800
IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend10.2429
IDFC FTP S -97 (788 Days) _Direct Plan_Growth12.1601
IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend10.2258
IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend10.2401
IDFC FTP S 49 (729 Days)_Direct Plan_Growth12.6964
IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend10.1953
IDFC FTP S 49 (729 Days)_Regular Plan_Growth12.6465
IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend10.2466
IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend10.3190
IDFC FTP S 57(594 Days)_Direct Plan_Growth12.6372
IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend10.2149
IDFC FTP S 57(594 Days)_Regular Plan_Growth12.5695
IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend10.2078
IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend10.2433
IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend10.1780
IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend10.2329
IDFC FTP S-50 (729 Days)_Direct Plan_Growth12.6613
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend10.2367
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend10.3044
IDFC FTP S-50 (729 Days)_Regular Plan_Growth12.6134
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend10.2979
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend10.2685
IDFC FTP S-54(732 Days)_Direct Plan_Growth12.6309
IDFC FTP S-54(732 Days)_Regular Plan_Growth12.5803
IDFC FTP S-59(728 Days)_Direct Plan_Growth12.4904
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend10.3491
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend10.3068
IDFC FTP S-59(728 Days)_Regular Plan_Growth12.3494
IDFC FTP S-60(643 Days)_Direct Plan_Growth12.6226
IDFC FTP S-60(643 Days)_Regular Plan_Growth12.5557
IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend10.2179
IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend10.6261
IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend10.2534
IDFC FTP S-62(636 Days)_Direct Plan_Growth12.5744
IDFC FTP S-62(636 Days)_Regular Plan_Growth12.4823
IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend10.0771
IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend10.1296
IDFC FTP S-69(728 Days)_Direct Plan_Growth12.4986
IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend10.4859
IDFC FTP S-69(728 Days)_Regular Plan_Growth12.4549
IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend10.2832
IDFC FTP S-70(1169 Days)_Direct Plan_Growth12.5873
IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend10.5405
IDFC FTP S-70(1169 Days)_Regular Plan_Growth12.4416
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend10.1795
IDFC FTP S-71 (795 Days)_Direct Plan_Growth12.5628
IDFC FTP S-71 (795 Days)_Regular Plan_Growth12.4329
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend10.0560
IDFC FTP S-75(1170 Days)_Direct Plan_Growth12.5736
IDFC FTP S-75(1170 Days)_Regular Plan_Growth12.4477
IDFC FTP S-77(1170 Days)_Direct Plan_Growth12.5543
IDFC FTP S-77(1170 Days)_Regular Plan_Growth12.4717
IDFC FTP S-78(1096 Days)_Direct Plan_Growth12.5201
IDFC FTP S-78(1096 Days)_Regular Plan_Growth12.4587
IDFC FTP S-79(1170 Days)_Direct Plan_Growth12.5036
IDFC FTP S-79(1170 Days)_Regular Plan_Growth12.3777
IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend10.0956
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend10.5752
IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend10.1600
IDFC FTP S-83(729 Days)_Direct Plan_Growth12.4097
IDFC FTP S-83(729 Days)_Regular Plan_Growth12.3785
IDFC FTP S-84(1175 Days)_Direct Plan_Growth12.4775
IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend10.1552
IDFC FTP S-84(1175 Days)_Regular Plan_Growth12.3944
IDFC FTP S-85(728 Days)_Direct Plan_Growth12.4144
IDFC FTP S-85(728 Days)_Regular Plan_Growth12.3771
IDFC FTP S-86(1175 Days)_Direct Plan_Growth12.4399
IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend10.0877
IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend10.5297
IDFC FTP S-86(1175 Days)_Regular Plan_Growth12.3316
IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend10.0838
IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend10.5056
IDFC FTP S-88(1175 Days)_Direct Plan_Growth12.4323
IDFC FTP S-88(1175 Days)_Regular Plan_Growth12.3619
IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend10.5144
IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend10.1414
IDFC FTP S-93 (732 Days)_DIrect Plan_Growth12.2239
IDFC FTP S-97 (788 Days)_Regular Plan_Growth12.1081
IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend10.6764
IDFC FTP S4 (36 Months) -Dividend10.5383
IDFC FTP S4 (36 Months) -Growth12.6977
IDFC FTP S4 (36 Months)-Half Yearly Dividend10.2428
IDFC FTP S4 (36 Months)-Monthly Dividend10.1949
IDFC FTP S4 (36 Months)-Quarterly Dividend10.4691
IDFC FTP S52(728 Days)_Direct Plan_Growth12.6153
IDFC FTP S52(728 Days)_Regular Plan_Growth12.5323
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend10.1016
IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend10.2449
IDFC FTP SERIES - 2 (1 Year) - Growth12.9474
IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend10.5038
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend10.3222
IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend10.4151
IDFC FTP SERIES - 2 (1Year) - Dividend10.5757
IDFC FTP SERIES I (36 Months) - Dividend10.3453
IDFC FTP SERIES I (36 Months) - Growth12.7784
IDFC FTP SERIES I (36 Months) - Monthly Dividend11.3147
IDFC FTP SERIES I (36 Months)- Half Yearly Dividend10.4344
IDFC FTP SERIES I(36 Months) - Quarterly Dividend10.3620
IDFC FTP S_99(777Days)_Direct_Growth12.1007
IDFC FTP S_99(777Days)_Direct_Periodic Dividend10.7064
IDFC FTP S_99(777Days)_Regular_Growth12.0611
IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend10.2454
IDFC FTP S_99(777Days)_Regular_Periodic Dividend10.6904
IDFC FTP S_99(777Days)_Regular_Quarterly Dividend10.2615
IDFC FTP-65(728 Days)_Direct Plan_Growth12.4907
IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend10.3799
IDFC FTP-65(728 Days)_Regular Plan_Growth12.4391
IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend10.4035
IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend10.2278
IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend10.9980
IDFC FTP-S 24 (729 days) -Regular Plan_Growth13.0143
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend10.4881
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend10.9924
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend10.3127
IDFC FTP-S 24(729 days) -Direct Plan_Growth13.0531
IDFC FTP-S 89(742 Days)_Direct Plan_Growth12.4237
IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend10.1729
IDFC FTP-S 89(742 Days)_Regular Plan_Growth12.2956
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend10.2319
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend10.0527
IDFC FTP-S 92(735 Days)_Direct Plan_Growth12.2267
IDFC FTP-S 92(735 Days)_Regular Plan_Growth12.1978
IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend10.6192
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend10.1332
IDFC FTP-S67 (729 Days)_Regular Plan_Growth12.3926
IDFC FTP-S67(729 Days)_Direct Plan_Growth12.4692
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend10.4647
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend10.1890
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend11.2219
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend11.3793
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend11.6625
IDFC GSF - Investment Plan - Annual Dividend12.9076
IDFC GSF - Investment Plan - Growth31.7629
IDFC GSF - Investment Plan - Half Yearly Dividend12.3677
IDFC GSF - Investment Plan - Quarterly Dividend15.1640
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND10.9694
IDFC GSF - Investment Plan -Regular Plan-GROWTH18.7758
IDFC GSF - Short Term -Plan B Growth10.0501
IDFC GSF - Short Term -Plan B Quaterly Dividend10.1008
IDFC GSF - Short Term -Plan B Weekly Dividend10.0098
IDFC GSF - Short Term -Regular Plan- Monthly Dividend10.4635
IDFC GSF - Short Term -Regular Plan- Quarterly Dividend10.8600
IDFC GSF - Short Term -Regular Plan- Weekly Dividend14.3028
IDFC GSF - Short Term-Regular Plan- Growth22.8263
IDFC GSF -IP -Direct Plan_Periodic Dividend12.6660
IDFC GSF -IP -Regular Plan_Periodic Dividend11.5275
IDFC GSF -PF -Direct Plan_Periodic Dividend12.4861
IDFC GSF -PF -Regular Plan_Periodic Dividend12.8263
IDFC GSF -ST -Direct Plan_Periodic Dividend12.2305
IDFC GSF -ST -Regular Plan_Periodic Dividend12.2230
IDFC GSF-Provident Fund-Inst Plan B-Growth28.0238
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend12.0514
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend11.9622
IDFC GSF-Provident Fund-Regular Plan-Growth27.4502
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend12.8487
IDFC Imperial Equity Fund-Plan B - Dividend13.1058
IDFC Imperial Equity Fund-Plan B - Growth24.4547
IDFC MMF -TP -Direct Plan_Periodic Dividend11.9240
IDFC MMF -TP -Regular Plan_Periodic Dividend11.8217
IDFC Money Manager Fund - Investment Plan- Plan F Dividend10.0401
IDFC Money Manager Fund - Investment Plan- Plan F Growth10.7796
IDFC Premier Equity Fund-Plan B - Dividend26.0639
IDFC Premier Equity Fund_Plan B - Growth57.3869
IDFC SSIF - MT (Plan B) Inst - Dividend10.6697
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend10.1368
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend10.0975
IDFC SSIF - MT (Plan B)Inst- Growth Plan17.1674
IDFC SSIF -IP -Direct Plan_Periodic Dividend12.6185
IDFC SSIF -IP -Regular Plan_Periodic Dividend12.5316
IDFC SSIF -MT -Direct Plan_Periodic Dividend12.1684
IDFC SSIF -MT -Regular Plan_Periodic Dividend12.1348
IDFC SSIF -ST -Direct Plan_Periodic Dividend11.0160
IDFC SSIF -ST -Regular Plan_Periodic Dividend11.9378
IDFC Super Saver Income Fund- IP-Plan F Growth15.9601
IDFC Super Saver Income Fund- MT-Plan F Dividend10.6789
IDFC Super Saver Income Fund- MT-Plan F Growth17.5156
IDFC Tax Saver (ELSS) Fund A DIVIDEND23.5925
IDFC Tax Saver (ELSS) Fund A GROWTH26.2179
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend10.0432
IDFC Ultra Short Term Fund -Regular Plan- Growth22.1299
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend10.1497
IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend11.9491
IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend10.7640
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend10.0726
IDFC YS Interval Fund - Series I -Direct Plan-Dividend10.4938
IDFC YS Interval Fund - Series I -Direct Plan-Growth13.6589
IDFC YS Interval Fund - Series I -Regular Plan-Dividend10.4872
IDFC YS Interval Fund - Series I -Regular Plan-Growth13.5847
IDFC YS Interval Fund - Series II-Direct Plan-Growth13.7299
IDFC YS Interval Fund - Series II-Regular Plan-Dividend10.4968
IDFC YS Interval Fund - Series II-Regular Plan-Growth13.6452
IDFC YS Interval Fund - Series III -Direct Plan-Dividend10.0178
IDFC YS Interval Fund - Series III -Direct Plan-Growth13.7163
IDFC YS Interval Fund - Series III -Regular Plan-Dividend10.4885
IDFC YS Interval Fund - Series III -Regular Plan-Growth13.6727
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.11.9368
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.10.0913
IDFC-Money Manager Fund-Investment Plan-Annual Div.14.5408
IDFC-Money Manager Fund-Investment Plan-Growth23.8566
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.10.0880
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.10.1241
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.11.3128
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.10.5487
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.10.1290
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth24.5171
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.10.2649
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.11.0760
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.10.2262
IDFC-Money Manager Fund-Treasury Plan D-Growth16.3532
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend10.0402
IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth24.6007
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend10.0111
IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend10.2645
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth24.9232
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div10.0703
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div12.9112
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div10.4240
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend10.0842
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth16.7066
IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend10.0699
IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend10.0756
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend10.0402
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth18.5403
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend10.0412
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend10.2611
IDFC-SSIF-Investment Plan B DIVIDEND10.8780
IDFC-SSIF-Investment Plan B- GROWTH14.4284
IDFC-SSIF-Investment Plan C- DIVIDEND13.7021
IDFC-SSIF-Investment Plan C- GROWTH11.2804
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I999.9999
IIFL Dynamic Bond Fund - Regular Plan - Growth Option12.5279
IIFL Dynamic Bond Fund Direct Plan Growth12.7335
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend11.3907
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend11.9534
IIFL Dynamic Bond Fund Regular Plan Bonus12.5279
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend12.0893
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend11.1926
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend12.0893
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option12.9649
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option12.9386
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option10.0000
IIFL India Growth Fund - Direct Plan - Dividend13.1044
IIFL India Growth Fund - Regular Plan - Dividend12.8567
IIFL India Growth Fund -Regular Plan - Growth12.8567
IIFL India Growth Fund-Direct Plan-Growth13.1044
IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT999.9999
IIFL LIQUID FUND DIRECT PLAN GROWTH999.9999
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT999.9999
IIFL LIQUID FUND REGULAR PLAN GROWTH999.9999
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND999.9999
IIFL NIFTY ETF-GROWTH891.3582
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option999.9999
IL&FS Infrastructure Debt Fund Series 1A - Growth999.9999
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout999.9999
IL&FS Infrastructure Debt Fund Series 1B - Growth999.9999
IL&FS Infrastructure Debt Fund Series 1C - Growth999.9999
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option999.9999
Indiabulls Arbitrage Fund - Direct Plan - Dividend Option10.5666
Indiabulls Arbitrage Fund - Direct Plan - Growth Option11.5210
Indiabulls Arbitrage Fund - Regular Plan - Dividend Option10.4400
Indiabulls Arbitrage Fund - Regular Plan - Growth Option11.3855
Indiabulls Blue Chip Fund - Direct Plan - Dividend Option14.7200
Indiabulls Blue Chip Fund - Direct Plan - Growth Option17.3800
Indiabulls Blue Chip Fund - Dividend Option14.1800
Indiabulls Blue Chip Fund - Growth Option16.4800
Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option11.0027
Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option10.9915
Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth10.5566
Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth10.5261
Indiabulls Gilt Fund - Direct Plan - Growth Option999.9999
Indiabulls Gilt Fund - Direct Plan - Bonus Option999.9999
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option999.9999
Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option999.9999
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option999.9999
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option999.9999
Indiabulls Gilt Fund - Indirect Plan - Growth Option999.9999
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option999.9999
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option999.9999
Indiabulls Income Fund - Direct Plan - Growth Option13.5109
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option11.5623
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option10.6330
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option11.5906
Indiabulls Income Fund - Regular Plan - Growth Option12.9777
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option11.3567
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option10.3780
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option11.6922
Indiabulls Liquid Fund - Daily Dividend Option999.9999
Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option999.9999
Indiabulls Liquid Fund - Direct Plan - Growth Option999.9999
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option999.9999
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option999.9999
Indiabulls Liquid Fund - Fortnightly Dividend Option999.9999
Indiabulls Liquid Fund - Growth Option999.9999
Indiabulls Liquid Fund - Monthly Dividend Option999.9999
Indiabulls Liquid Fund - Weekly Dividend Option999.9999
Indiabulls Monthly Income Plan-Direct Plan-Dividend Option10.8663
Indiabulls Monthly Income Plan-Direct Plan-Growth Option10.8807
Indiabulls Monthly Income Plan-Regular Plan-Dividend Option10.7631
Indiabulls Monthly Income Plan-Regular Plan-Growth Option10.7631
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option999.9999
Indiabulls Short Term Fund - Direct Plan - Growth Option999.9999
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option999.9999
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option999.9999
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option999.9999
Indiabulls Short Term Fund - Regular Plan - Growth Option999.9999
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option999.9999
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option999.9999
Indiabulls Ultra Short Term Fund - Daily Dividend Option999.9999
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option999.9999
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option999.9999
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option999.9999
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option999.9999
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option999.9999
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option999.9999
Indiabulls Ultra Short Term Fund - Growth Option999.9999
Indiabulls Ultra Short Term Fund - Monthly Dividend Option999.9999
Indiabulls Ultra Short Term Fund - Weekly Dividend Option999.9999
Indiabulls Value Discovery Fund - Direct Plan - Dividend Option11.4892
Indiabulls Value Discovery Fund - Direct Plan - Growth Option11.4947
Indiabulls Value Discovery Fund - Regular Plan - Dividend Option11.2218
Indiabulls Value Discovery Fund - Regular Plan - Growth Option11.2219
Invesco India Active Income Fund - AnnualDividend999.9999
Invesco India Active Income Fund - Direct Plan - AnnualDividend999.9999
Invesco India Active Income Fund - Direct Plan - Discretionary Dividend999.9999
Invesco India Active Income Fund - Direct Plan - Growth999.9999
Invesco India Active Income Fund - Direct Plan - MonthlyDividend999.9999
Invesco India Active Income Fund - Direct Plan - Quarterly Dividend999.9999
Invesco India Active Income Fund - Discretionary Dividend999.9999
Invesco India Active Income Fund - Growth999.9999
Invesco India Active Income Fund - MonthlyDividend999.9999
Invesco India Active Income Fund - QuarterlyDividend999.9999
Invesco India AGILE Tax Fund - Dividend Option10.3200
Invesco India AGILE Tax Fund - Growth Option10.3200
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth11.2977
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth11.2793
Invesco India Arbitrage Fund - Annual Bonus19.5226
Invesco India Arbitrage Fund - Bonus Option13.0155
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus19.9492
Invesco India Arbitrage Fund - Direct Plan - Bonus Option13.2996
Invesco India Arbitrage Fund - Direct Plan - Dividend Option13.3300
Invesco India Arbitrage Fund - Direct Plan - Growth Option19.9496
Invesco India Arbitrage Fund - Dividend Option12.9425
Invesco India Arbitrage Fund - Growth Option19.5226
Invesco India Bank Debt Fund - Bonus Option999.9999
Invesco India Bank Debt Fund - Daily Dividend Option999.9999
Invesco India Bank Debt Fund - Direct Plan - Daily Dividend Option999.9999
Invesco India Bank Debt Fund - Direct Plan - Growth Option999.9999
Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend Option999.9999
Invesco India Bank Debt Fund - Growth Option999.9999
Invesco India Bank Debt Fund - Monthly Dividend Option999.9999
Invesco India Banking Fund - Direct Plan - Dividend23.7200
Invesco India Banking Fund - Direct Plan - Growth41.5200
Invesco India Banking Fund - Retail Dividend22.4200
Invesco India Banking Fund - Retail Growth39.4100
Invesco India Business Leaders Fund - Direct Plan - Dividend17.1800
Invesco India Business Leaders Fund - Direct Plan - Growth24.2500
Invesco India Business Leaders Fund - Dividend16.4800
Invesco India Business Leaders Fund - Growth23.0600
Invesco India Contra Fund - Direct Plan - Dividend26.1800
Invesco India Contra Fund - Direct Plan - Growth36.3900
Invesco India Contra Fund - Dividend23.7200
Invesco India Contra Fund - Growth34.7400
Invesco India Corporate Bond Opportunites Fund - Direct Plan - Growth999.9999
Invesco India Corporate Bond Opportunites Fund - Direct Plan - Monthly Dividend999.9999
Invesco India Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend999.9999
Invesco India Corporate Bond Opportunites Fund - Regular Plan - Growth999.9999
Invesco India Corporate Bond Opportunites Fund - Regular Plan - Monthly Dividend999.9999
Invesco India Credit Opportunities Fund - Daily Dividend999.9999
Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend999.9999
Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend999.9999
Invesco India Credit Opportunities Fund - Direct Plan - Growth999.9999
Invesco India Credit Opportunities Fund - Direct Plan - Monthly Dividend999.9999
Invesco India Credit Opportunities Fund - Discretionary Dividend999.9999
Invesco India Credit Opportunities Fund - Growth999.9999
Invesco India Credit Opportunities Fund - Monthly Dividend999.9999
Invesco India Credit Opportunities Fund - Regular - Growth999.9999
Invesco India Credit Opportunities Fund - Regular - Monthly Dividend999.9999
Invesco India Credit Opportunities Fund - Regular Plan - Daily Dividend999.9999
Invesco India Dynamic Equity Fund - Direct Plan - Dividend19.1700
Invesco India Dynamic Equity Fund - Direct Plan - Growth24.5900
Invesco India Dynamic Equity Fund - Dividend18.8800
Invesco India Dynamic Equity Fund - Growth23.3300
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth12.5196
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth12.4385
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option12.6057
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option12.5827
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option12.5006
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option12.4010
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option12.4091
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option11.2059
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option12.2925
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option12.3048
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option12.2321
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option12.2850
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option11.2093
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option12.2411
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option12.2991
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option12.2623
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option12.2500
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option12.2128
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option11.0638
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option12.0648
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option12.0378
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option12.0763
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option11.9913
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option11.9913
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout11.5905
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth11.5905
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout11.5511
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth11.5511
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout11.4752
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth11.4747
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout11.4387
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth11.4391
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth11.4672
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth11.4321
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth11.4001
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth11.3662
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout11.2216
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth11.2217
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout11.1932
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth11.1932
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout11.1383
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth11.1371
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout11.0916
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth11.0916
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth10.9145
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth10.8923
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth10.7523
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout10.7448
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth10.7442
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth10.6912
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth10.6839
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth13.0709
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth13.0338
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option12.9461
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option12.9461
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option13.1457
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option13.1053
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option13.0237
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth13.1191
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout11.1447
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option12.9929
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option12.7010
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option12.6808
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option11.7670
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option11.8340
Invesco India GILT Fund - Long Duration Plan - Annual Dividend999.9999
Invesco India GILT Fund - Long Duration Plan - Bonus Option999.9999
Invesco India GILT Fund - Long Duration Plan - Direct Plan - Growth999.9999
Invesco India GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend999.9999
Invesco India GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend999.9999
Invesco India GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend999.9999
Invesco India GILT Fund - Long Duration Plan - Growth999.9999
Invesco India GILT Fund - Long Duration Plan - Monthly Dividend999.9999
Invesco India GILT Fund - Long Duration Plan - Quarterly Dividend999.9999
Invesco India Global Equity Income Fund - Direct Plan - Dividend10.7245
Invesco India Global Equity Income Fund - Direct Plan - Growth10.7454
Invesco India Global Equity Income Fund - Regular Plan - Dividend10.4246
Invesco India Global Equity Income Fund - Regular Plan - Growth10.4247
Invesco India Gold Exchange Traded Fund999.9999
Invesco India Gold Fund - Direct Plan - Dividend10.0231
Invesco India Gold Fund - Direct Plan- - Growth10.0333
Invesco India Gold Fund - Dividend9.9391
Invesco India Gold Fund - Growth9.9390
Invesco India Growth Fund - Direct Plan - Dividend14.7100
Invesco India Growth Fund - Direct Plan - Growth26.7000
Invesco India Growth Fund - Dividend13.8200
Invesco India Growth Fund - Growth25.3300
Invesco India Infrastructure Fund - Direct Pan - Dividend Option14.3100
Invesco India Infrastructure Fund - Direct Pan - Growth Option14.3400
Invesco India Infrastructure Fund - Dividend Option13.6200
Invesco India Infrastructure Fund - Growth Option13.6200
Invesco India Liquid Fund - Bonus Option999.9999
Invesco India Liquid Fund - Daily Dividend999.9999
Invesco India Liquid Fund - Direct Plan - Growth999.9999
Invesco India Liquid Fund - Direct Plan - Monthly Dividend999.9999
Invesco India Liquid Fund - Direct Plan - Weekly Dividend999.9999
Invesco India Liquid Fund - Direct Plan- Daily Dividend999.9999
Invesco India Liquid Fund - Growth999.9999
Invesco India Liquid Fund - Monthly Dividend999.9999
Invesco India Liquid Fund - Regular - Growth999.9999
Invesco India Liquid Fund - Regular - Weekly Dividend999.9999
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years999.9999
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years999.9999
Invesco India Liquid Fund - Weekly Dividend999.9999
Invesco India Medium Term Bond Fund - Annual Dividend999.9999
Invesco India Medium Term Bond Fund - Bonus Option999.9999
Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment999.9999
Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend999.9999
Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend Reinvestment999.9999
Invesco India Medium Term Bond Fund - Direct Plan - Growth999.9999
Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend999.9999
Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend999.9999
Invesco India Medium Term Bond Fund - Growth999.9999
Invesco India Medium Term Bond Fund - Monthly Dividend999.9999
Invesco India Medium Term Bond Fund - Quarterly Dividend999.9999
Invesco India Mid Cap Fund - Direct Plan - Dividend Option26.3900
Invesco India Mid Cap Fund - Direct Plan - Growth Option39.9100
Invesco India Mid Cap Fund - Dividend Option24.8400
Invesco India Mid Cap Fund - Growth Option37.8300
Invesco India MID N SMALL CAP Fund - Direct Plan - Dividend Option37.0300
Invesco India MID N SMALL CAP Fund - Direct Plan - Growth Option40.8700
Invesco India MID N SMALL CAP Fund - Dividend Option35.2800
Invesco India MID N SMALL CAP Fund - Growth Option38.9000
Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Growth999.9999
Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend999.9999
Invesco India Monthly Income Plan (MIP) Plus - Growth999.9999
Invesco India Monthly Income Plan (MIP) Plus - Monthly Dividend999.9999
Invesco India Nifty Exchange Traded Fund905.4494
Invesco India Pan European Equity Fund - Direct Plan - Dividend Option8.9786
Invesco India Pan European Equity Fund - Direct Plan - Growth Option8.9872
Invesco India Pan European Equity Fund - Regular Plan - Dividend Option8.7236
Invesco India Pan European Equity Fund - Regular Plan - Growth Option8.7238
Invesco India PSU Equity Fund - Direct Plan - Dividend14.8500
Invesco India PSU Equity Fund - Direct Plan - Growth16.5200
Invesco India PSU Equity Fund - Dividend14.2100
Invesco India PSU Equity Fund - Growth15.7500
Invesco India Short Term Fund - Daily Dividend999.9999
Invesco India Short Term Fund - Direct Plan - Daily Dividend999.9999
Invesco India Short Term Fund - Direct Plan - Growth999.9999
Invesco India Short Term Fund - Direct Plan - Monthly Dividend999.9999
Invesco India Short Term Fund - Direct Plan -Discretionary Dividend999.9999
Invesco India Short Term Fund - Direct Plan -Weekly Dividend999.9999
Invesco India Short Term Fund - Growth999.9999
Invesco India Short Term Fund - Monthly Dividend999.9999
Invesco India Short Term Fund - Plan B - Growth999.9999
Invesco India Short Term Fund - Plan B - Monthly Dividend999.9999
Invesco India Short Term Fund - Plan B - Weekly Dividend999.9999
Invesco India Short Term Fund - Weekly Dividend999.9999
Invesco India Short Term Fund- Discretionary Dividend999.9999
Invesco India Short Term Fund- Plan B - Daily Dividend999.9999
Invesco India Tax Plan - Direct Plan - Dividend20.6000
Invesco India Tax Plan - Direct Plan - Growth41.2900
Invesco India Tax Plan - Dividend19.9000
Invesco India Tax Plan - Growth39.2300
Invesco India Ultra Short Term Fund - Annual Bonus999.9999
Invesco India Ultra Short Term Fund - Bonus999.9999
Invesco India Ultra Short Term Fund - Daily Dividend999.9999
Invesco India Ultra Short Term Fund - Direct Plan - Bonus999.9999
Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend option999.9999
Invesco India Ultra Short Term Fund - Direct Plan - Growth999.9999
Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend999.9999
Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend999.9999
Invesco India Ultra Short Term Fund - Direct Plan -Daily Dividend999.9999
Invesco India Ultra Short Term Fund - Discretionary Dividend option999.9999
Invesco India Ultra Short Term Fund - Growth999.9999
Invesco India Ultra Short Term Fund - Monthly Dividend999.9999
Invesco India Ultra Short Term Fund - Regular - Bonus999.9999
Invesco India Ultra Short Term Fund - Regular - Growth999.9999
Invesco India Ultra Short Term Fund - Regular - Monthly Dividend999.9999
Invesco India Ultra Short Term Fund - Regular - Weekly Dividend999.9999
Invesco India Ultra Short Term Fund - Regular Daily Dividend999.9999
Invesco India Ultra Short Term Fund - Weekly Dividend999.9999
JM Arbitrage Advantage Fund (Direct) - Annual Bonus Option - Principal Units11.1172
JM Arbitrage Advantage Fund (Direct) - Annual Dividend Option11.7025
JM Arbitrage Advantage Fund (Direct) - Bonus Option - Principal Units11.5830
JM Arbitrage Advantage Fund (Direct) - Dividend Option10.8141
JM Arbitrage Advantage Fund (Direct) - Growth Option21.6345
JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option - Principal Units21.6158
JM Arbitrage Advantage Fund (Direct) - Half Yearly Dividend Option11.6952
JM Arbitrage Advantage Fund (Direct) - Monthly Dividend Option11.6385
JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option - Principal Units21.6221
JM Arbitrage Advantage Fund (Direct) - Quarterly Dividend Option10.3514
JM Arbitrage Advantage Fund - Annual Bonus Option21.3638
JM Arbitrage Advantage Fund - Annual Dividend Option11.3460
JM Arbitrage Advantage Fund - Bonus Option - Principal Units11.5360
JM Arbitrage Advantage Fund - Half Yearly Bonus Option - Principal Units21.4001
JM Arbitrage Advantage Fund - Half Yearly Dividend Option11.3190
JM Arbitrage Advantage Fund - Monthly Dividend Option11.2945
JM Arbitrage Advantage Fund - Quarterly Bonus Option - Principal Units21.4001
JM Arbitrage Advantage Fund - Quarterly Dividend Option11.3423
JM ARBITRAGE ADVANTAGE FUND-Dividend10.4647
JM ARBITRAGE ADVANTAGE FUND-Growth21.2191
JM Balanced Fund (Direct) - Annual Bonus Option41.5210
JM Balanced Fund (Direct) - Annual Dividend Option29.4066
JM Balanced Fund (Direct) - Bonus Option - Principal Units42.1326
JM Balanced Fund (Direct) - Dividend Option29.1779
JM Balanced Fund (Direct) - Growth Option41.5511
JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal Units42.1326
JM Balanced Fund (Direct) - Half Yearly Dividend Option29.7123
JM Balanced Fund (Direct) - Monthly Dividend Option29.7123
JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units42.1326
JM Balanced Fund (Direct) - Quarterly Dividend Option26.9998
JM Balanced Fund - Annual Bonus Option40.4553
JM Balanced Fund - Annual Dividend Option28.8435
JM Balanced Fund - Bonus Option - Principal Units40.4553
JM Balanced Fund - Half Yearly Bonus Option - Principal Units40.4553
JM Balanced Fund - Half Yearly Dividend Option28.8416
JM Balanced Fund - Monthly Dividend Option28.7577
JM Balanced Fund - Quarterly Bonus Option - Principal Units40.4553
JM Balanced Fund - Quarterly Dividend Option12.0798
JM Balanced Fund-Dividend11.1099
JM Balanced Fund-Growth39.7209
JM Basic Fund (Direct) - Dividend Option18.1250
JM Basic Fund (Direct) - Growth Option26.4461
JM Basic Fund - Dividend Option17.7180
JM Basic Fund - Growth Option25.3737
JM Core 11 Fund (Direct) - Growth Option7.3834
JM Core 11 Fund (Direct) - Dividend Option7.2583
JM Core 11 Fund - Dividend option7.0580
JM Core 11 Fund - Growth option7.0583
JM Equity Fund (Direct) - Annual Dividend Option24.2775
JM Equity Fund (Direct) - Dividend Option23.8175
JM Equity Fund (Direct) - Growth Option58.9262
JM Equity Fund (Direct) - Half Yearly Dividend Option24.1887
JM Equity Fund (Direct) - Monthly Dividend Option24.2775
JM Equity Fund (Direct) - Quarterly Dividend Option24.2775
JM Equity Fund - Annual Dividend Option23.5096
JM Equity Fund - Half Yearly Dividend Option16.2951
JM Equity Fund - Monthly Dividend Option23.3843
JM Equity Fund - Quarterly Dividend Option23.3554
JM Equity Fund-Dividend23.0467
JM Equity Fund-Growth56.6173
JM Floater Long Term Fund (Direct) - Monthly Dividend Option24.7551
JM Floater Long Term Fund - (Direct) - Daily Dividend Option10.0068
JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units24.3905
JM Floater Long Term Fund - (Direct) - Dividend Option24.6194
JM Floater Long Term Fund - (Direct) - Growth Option24.4679
JM Floater Long Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units24.5741
JM Floater Long Term Fund - (Direct) - Weekly Dividend Option10.5574
JM Floater Long Term Fund - Bonus Option-Principal Units23.9972
JM Floater Long Term Fund - Half Yearly Bonus Option - Principal Units24.1420
JM Floater Long Term Fund - Monthly Dividend Option24.1780
JM Floater Long Term Fund - Premium Plan - Daily Dividend Option10.0067
JM Floater Long Term Fund - Premium Plan - Dividend Option10.3312
JM Floater Long Term Fund - Premium Plan - Growth Option23.2322
JM Floater Long Term Fund - Regular Plan - Daily Dividend Option10.0065
JM Floater Long Term Fund - Regular Plan - Dividend Option24.0719
JM Floater Long Term Fund - Regular Plan - Growth Option23.9971
JM Floater Long Term Fund - Regular Plan - Weekly Dividend Option10.5514
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units23.8942
JM Floater Short Term Fund (Direct) - Daily Dividend Option10.0887
JM Floater Short Term Fund (Direct) - Growth Option23.8310
JM Floater Short Term Fund (Direct) - Monthly Dividend Option11.2343
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units23.9109
JM Floater Short Term Fund - Bonus Option - Principal Units23.7877
JM Floater Short Term Fund - Daily Dividend Option10.0883
JM Floater Short Term Fund - Growth Option23.7174
JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units23.7877
JM Floater Short Term Fund - Monthly Dividend Option11.3741
JM G-Sec Fund - (Direct) - Growth Option52.1105
JM G-Sec Fund - (Direct) - Quarterly Dividend Option23.9446
JM G-Sec Fund - (Direct) Annual Dividend Option24.2373
JM G-Sec Fund - (Direct) Bonus Option - Principal Units26.5793
JM G-Sec Fund - (Direct) Half Yearly Dividend Option24.2373
JM G-Sec Fund - (Direct) Monthly Dividend Option24.2212
JM G-Sec Fund - Annual Dividend Option23.5060
JM G-Sec Fund - Bonus Option - Principal Units24.7104
JM G-Sec Fund - Growth Option50.7964
JM G-Sec Fund - Half Yearly Dividend Option23.5060
JM G-Sec Fund - Monthly Dividend Option23.5060
JM G-Sec Fund - Quarterly Dividend Option23.2153
JM HIGH LIQUIDITY - BONUS OPTION13.7143
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN10.4302
JM High Liquidity Fund (Direct) - Weekly Dividend Option11.0082
JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units13.7951
JM High Liquidity Fund (Direct) - Daily Dividend Option10.4302
JM High Liquidity Fund (Direct) - Growth Option42.9573
JM High Liquidity Fund (Direct) - Quarterly Dividend Option24.3834
JM High Liquidity Fund - Weekly Dividend Option11.0056
JM High Liquidity Fund Unclaimed Dividend (Direct) Growth Plan42.9572
JM High Liquidity Fund Unclaimed Dividend IEF (Direct) Growth Plan41.4437
JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan42.9572
JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan41.4437
JM High Liquidity Fund-- Institutional Plan - Dividend10.7545
JM High Liquidity Fund-- Institutional Plan - Growth22.9625
JM High Liquidity Fund-- Quarterly Dividend24.2422
JM High Liquidity Fund-Growth42.8304
JM High Liquidity Fund-Institutional Plan - Daily Dividend10.0159
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend10.0165
JM High Liquidity Fund-Super Institutional Plan- Growth24.6284
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend10.1653
JM Income Fund (Direct) - Bonus Option - Principal Units19.5829
JM Income Fund (Direct) - Growth Option45.7696
JM Income Fund (Direct) - Quarterly Dividend Option16.0395
JM Income Fund - Bonus Option - Principal Units18.0451
JM Income Fund - Growth Option44.1061
JM Income Fund - Quarerly Dividend Option14.9963
JM MIP Fund (Direct) - Bonus Option - Principal Units25.0415
JM MIP Fund (Direct) - Dividend Option - Annual Dividend20.1851
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend18.8113
JM MIP Fund (Direct) - Growth Option24.8656
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend12.6393
JM MIP Fund - Bonus Option - Principal Units23.7665
JM MIP FUND-Annual Dividend18.8459
JM MIP FUND-Growth23.4566
JM MIP FUND-Monthly Dividend11.4448
JM MIP FUND-Quarterly Dividend17.6749
JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units22.4709
JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option10.2576
JM Money Manager Fund - Regular Plan (Direct) - Growth Option22.3057
JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option10.0703
JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option10.6171
JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units22.1917
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend10.0702
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly10.2325
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend10.6066
JM Money Manager Fund - Regular Plan - Growth option22.0398
JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units12.5243
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option10.0507
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option10.3169
JM Money Manager Fund - Super Plan (Direct) - Growth Option22.5383
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option10.6606
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units12.4635
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend10.0406
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly10.3047
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend10.6448
JM Money Manager Fund - Super Plan - Growth Plan22.3720
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units13.4981
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option10.0637
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option10.3519
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option22.4095
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option10.6555
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units13.4480
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend10.0605
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly10.3368
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend10.6398
JM Money Manager Fund - Super Plus Plan - Growth option22.3234
JM Multi Strategy Fund (Direct) - Dividend Option23.3980
JM Multi Strategy Fund (Direct) - Growth Option25.5994
JM Multi Strategy Fund - Dividend option22.8442
JM Multi Strategy Fund - Growth option24.5622
JM Short Term Fund (Direct) - Daily Dividend Option12.1735
JM Short Term Fund (Direct) - Dividend Option10.5766
JM Short Term Fund (Direct) - Growth Option22.5100
JM Short Term Fund - Daily Dividend Option11.8708
JM Short Term Fund - Dividend Option10.5418
JM Short Term Fund - Growth Option22.3048
JM Short Term Fund - Regular Plan - Daily Dividend Option11.7552
JM Short Term Fund - Regular Plan - Dividend Option11.6033
JM Short Term Fund - Regular Plan - Growth Option30.4333
JM Tax Gain Fund (Direct) - Dividend Option13.3837
JM Tax Gain Fund (Direct) - Growth Option13.6247
JM Tax Gain Fund - Dividend option12.9920
JM Tax Gain Fund - Growth option12.9921
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option17.4210
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option16.7450
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option9.6773
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option9.5730
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan9.7725
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan9.5311
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option21.5070
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option20.7450
JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option14.3120
JPMorgan India Active Bond Fund - Direct Plan - Dividend Option16.3514
JPMorgan India Active Bond Fund - Direct Plan - Growth Option17.5484
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option14.3341
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option14.3591
JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option10.8375
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option15.9376
JPMorgan India Active Bond Fund - Retail Plan - Growth Option16.9444
JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option10.5703
JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option10.7644
JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option10.5091
JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option10.5074
JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option10.5074
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option11.5934
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option13.1828
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option10.3978
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option10.6121
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option13.0652
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option10.4507
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option13.0653
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option10.3818
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option10.4860
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option10.6097
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option12.1498
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option12.1479
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Growth Option12.1474
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option12.0373
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Dividend Option12.0373
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option10.5636
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Growth Option12.0373
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option10.5560
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option10.5593
JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option10.8620
JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option10.9570
JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option10.7770
JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option10.7770
JPMorgan India Equity Fund - Direct Plan - Dividend Option16.8860
JPMorgan India Equity Fund - Direct Plan - Growth Option25.6010
JPMorgan India Equity Fund - Regular Plan - Dividend Option16.2860
JPMorgan India Equity Fund - Regular Plan - Growth Option24.5610
JPMorgan India Equity Income Fund - Direct Plan - Bonus Option11.6467
JPMorgan India Equity Income Fund - Direct Plan - Dividend Option11.0421
JPMorgan India Equity Income Fund - Direct Plan - Growth Option11.6493
JPMorgan India Equity Income Fund - Regular Plan - Bonus Option11.5608
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option10.6609
JPMorgan India Equity Income Fund - Regular Plan - Growth Option11.5602
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option13.5729
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option13.5729
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option13.2771
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option13.2771
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option13.0287
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option12.7858
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option12.7858
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option13.0611
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option13.0669
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option12.9938
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option12.9938
JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option12.9912
JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option12.7598
JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option12.7598
JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option12.7576
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option12.5378
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option12.5394
JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option12.1517
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option12.0194
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option12.0182
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option11.9024
JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option13.7291
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option13.3956
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option13.4081
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option13.3504
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option13.3504
JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option12.4219
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option12.2623
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option12.2623
JPMorgan India Government Securities Fund - Direct Plan - Growth Option13.4010
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option10.3480
JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option13.2523
JPMorgan India Government Securities Fund - Regular Plan - Dividend Option13.2551
JPMorgan India Government Securities Fund - Regular Plan - Growth Option13.2462
JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option10.6561
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option10.5988
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option13.5703
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option13.5701
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option13.1843
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option13.1843
JPMorgan India Income Fund - Series 501 - Dividend Option12.3593
JPMorgan India Income Fund - Series 501 - Growth Option13.8710
JPMorgan India Liquid Fund - Direct Plan - Bonus Option11.7671
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option10.0101
JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option10.0279
JPMorgan India Liquid Fund - Direct Plan - Growth Option20.2259
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option10.0864
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option10.1457
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option10.0190
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option10.0232
JPMorgan India Liquid Fund - Retail Plan - Growth Option18.3315
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option10.0700
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option10.0212
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option13.9372
JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option11.7350
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option10.0279
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option10.1923
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option20.1447
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option10.0792
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option10.1818
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option21.4990
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option22.3410
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option19.8470
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option21.5280
JPMorgan India Short Term Income Fund - Direct Plan - Growth Option14.4847
JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option12.1883
JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option9.2427
JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option8.5714
JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option11.5188
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option9.2219
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option14.2989
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option9.1737
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option9.1776
JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option11.6648
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option26.2190
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option35.0370
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option25.3100
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option33.5760
JPMorgan India Top 100 Fund - Direct Plan - Dividend Option12.7870
JPMorgan India Top 100 Fund - Direct Plan - Growth Option12.9400
JPMorgan India Top 100 Fund - Regular Plan - Dividend Option12.5920
JPMorgan India Top 100 Fund - Regular Plan - Growth Option12.5930
JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option11.2385
JPMorgan India Treasury Fund - Direct Plan - Bonus Option12.2521
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option9.9362
JPMorgan India Treasury Fund - Direct Plan - Dividend Option10.0855
JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option9.2669
JPMorgan India Treasury Fund - Direct Plan - Growth Option18.8019
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option9.6616
JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option9.9265
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option9.8893
JPMorgan India Treasury Fund - Retail Plan - Dividend Option10.6954
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option10.0447
JPMorgan India Treasury Fund - Retail Plan - Growth Option16.7426
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option9.8876
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option9.9266
JPMorgan India Treasury Fund - Segregated Asset - Growth Option11.6743
JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option10.7007
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option12.2326
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option9.8635
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option12.6652
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option9.2573
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option18.7278
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option9.8980
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option9.9195
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option12.9163
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option12.5529
Kotak 50 - Dividend35.7650
Kotak 50 - Dividend - Direct37.3680
Kotak 50 - Growth189.1870
Kotak 50 - Growth - Direct195.7940
Kotak Asset Allocator Fund Direct Dividend - Direct66.0590
Kotak Asset Allocator Fund Direct Growth - Direct67.2650
Kotak Asset Allocator Fund Dividend64.9340
Kotak Asset Allocator Fund Growth66.7070
Kotak Balance16.2250
Kotak Balance - Direct Growth21.8550
Kotak Balance - Dividend - Direct17.1030
Kotak Balance - Growth20.9710
Kotak Banking and PSU Debt - Annual Dividend16.3140
Kotak Banking and PSU Debt - Daily Dividend Reinvestment10.0893
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment10.0817
Kotak Banking and PSU Debt - Growth35.3701
Kotak Banking and PSU Debt - Monthly Dividend10.6476
Kotak Banking and PSU Debt Direct - Annual Dividend17.2827
Kotak Banking and PSU Debt Direct - Growth35.6457
Kotak Banking and PSU Debt Direct - Monthly Dividend10.8533
Kotak Banking ETF201.4597
Kotak Bond Plan A-Direct HF dividend40.4758
Kotak Bond Short Term Plan-(Dividend)10.1180
Kotak Bond Short Term Plan-(Dividend) - Direct10.3691
Kotak Bond Short Term Plan-(Growth)29.6275
Kotak Bond Short Term Plan-(Growth) - Direct30.3647
Kotak Bond Short Term Plan-(Half Yearly Dividend)11.2054
Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct10.8753
Kotak Bond-Deposit-Dividend13.4605
Kotak Bond-Deposit-Growth42.3225
Kotak Bond-Plan A-Annual Dividend27.8100
Kotak Bond-Plan A-Annual Dividend - Direct23.5025
Kotak Bond-Plan A-Bonus Plan30.2576
Kotak Bond-Plan A-Bonus Plan - Direct22.7736
Kotak Bond-Plan A-Growth45.3917
Kotak Bond-Plan A-Growth - Direct46.6241
Kotak Bond-Plan A-Quaterly Dividend11.0651
Kotak Bond-Plan A-Quaterly Dividend - Direct12.6181
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend10.6891
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth10.6887
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend10.6329
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth10.6329
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend10.7225
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth10.7235
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend10.6803
Kotak Capital Protection Oriented Scheme - Series 2 - Growth10.6804
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend10.2395
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth10.2395
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend10.2239
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth10.2239
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth10.4292
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout10.3930
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth10.3930
Kotak Classic Equity Scheme---Dividend20.0520
Kotak Classic Equity Scheme---Dividend - Direct21.1290
Kotak Classic Equity Scheme---Growth38.1640
Kotak Classic Equity Scheme---Growth - Direct39.8150
Kotak Coporate Bond Fund- Retail Plan-Growth Option999.9999
Kotak Corporate Bond Fund- Direct Plan- Growth Option999.9999
Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option999.9999
Kotak Corporate Bond Fund- Institutional Plan-Growth Option999.9999
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option999.9999
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option999.9999
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option999.9999
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option999.9999
Kotak Corporate Bond Fund- Standard Plan-Growth Option999.9999
Kotak Corporate Bond Fund- Standard Plan-Monthly Dividend Option999.9999
Kotak Corporate Bond Fund- Standard Plan-Quarterly Dividend Option999.9999
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option999.9999
Kotak Emerging Equity Scheme - Dividend22.7970
Kotak Emerging Equity Scheme - Dividend - Direct23.8100
Kotak Emerging Equity Scheme - Growth31.3150
Kotak Emerging Equity Scheme - Growth - Direct32.5520
Kotak Equity Arbitrage Fund - Bimonthly20.1439
Kotak Equity Arbitrage Fund - Bimonthly Direct20.3523
Kotak Equity Arbitrage Fund - Dividend10.7763
Kotak Equity Arbitrage Fund - Dividend - Direct10.9220
Kotak Equity Arbitrage Fund - Growth22.7005
Kotak Equity Arbitrage Fund - Growth - Direct23.1263
Kotak Equity Savings Fund - Direct - Growth11.8504
Kotak Equity Savings Fund - Direct - Monthly Dividend10.8669
Kotak Equity Savings Fund - Direct - Quarterly Dividend10.7242
Kotak Equity Savings Fund - Regular - Growth11.6973
Kotak Equity Savings Fund - Regular - Monthly Dividend10.7314
Kotak Equity Savings Fund - Regular - Quarterly Dividend10.6697
Kotak Flexi Debt - Plan A - Quarterly Dividend10.8739
Kotak Flexi Debt - Plan A - Quarterly Dividend - Direct10.6577
Kotak Flexi Debt - Plan A -Daily Dividend10.0475
Kotak Flexi Debt - Plan A -Daily Dividend - Direct10.0475
Kotak Flexi Debt - Plan A -Growth20.1790
Kotak Flexi Debt - Plan A -Growth - Direct20.6600
Kotak Flexi Debt - Plan A -Weekly Dividend10.5464
Kotak Flexi Debt - Plan A -Weekly Dividend - Direct12.8814
Kotak Flexi Debt - Regular Plan- Weekly Dividend10.0372
Kotak Flexi-Debt - Regular Plan - Dividend10.5568
Kotak Flexi-Debt - Regular Plan - Growth24.7305
Kotak Flexi-Debt- Regular Plan - Daily Dividend14.1537
Kotak Floater Short Term - (Daily Dividend)999.9999
Kotak Floater Short Term - (Daily Dividend) - Direct999.9999
Kotak Floater Short Term-(Growth)999.9999
Kotak Floater Short Term-(Growth) - Direct999.9999
Kotak Floater Short Term-(Monthly Dividend)999.9999
Kotak Floater Short Term-(Monthly Dividend) - Direct999.9999
Kotak Floater Short Term-(Weekly Dividend)999.9999
Kotak Floater Short Term-(Weekly Dividend) - Direct999.9999
Kotak FMP Series 105 Direct Dividend11.9841
Kotak FMP Series 105 Direct Growth13.2083
Kotak FMP Series 105 Dividend10.0001
Kotak FMP Series 105 Growth13.1708
Kotak FMP Series 106 Direct Dividend10.0000
Kotak FMP Series 106 Direct Growth13.1988
Kotak FMP Series 106 Dividend10.0000
Kotak FMP Series 106 Growth13.1668
Kotak FMP Series 107 Direct Dividend11.8957
Kotak FMP Series 107 Direct Growth13.1753
Kotak FMP Series 107 Dividend11.9786
Kotak FMP Series 107 Growth13.1389
Kotak FMP Series 108 Direct Growth13.3109
Kotak FMP Series 108 Dividend13.1988
Kotak FMP Series 108 Growth13.1988
Kotak FMP Series 109 Direct Dividend10.0000
Kotak FMP Series 109 Direct Growth13.0612
Kotak FMP Series 109 Growth13.0416
Kotak FMP Series 110 Direct Dividend10.0001
Kotak FMP Series 110 Direct Growth13.0695
Kotak FMP Series 110 Dividend11.7760
Kotak FMP Series 110 Growth12.9353
Kotak FMP Series 111 Direct Growth13.1113
Kotak FMP Series 111 Dividend11.0436
Kotak FMP Series 111 Growth13.0810
Kotak FMP Series 112 - Direct - Growth13.1171
Kotak FMP Series 112 - Growth13.0678
Kotak FMP Series 112 -Dividend11.8472
Kotak FMP Series 113 (1094 Days) - Direct Dividend13.3704
Kotak FMP Series 113 (1094 Days) - Direct Growth13.3704
Kotak FMP Series 113 (1094 Days) - Dividend13.1260
Kotak FMP Series 113 (1094 Days) - Growth13.1851
Kotak FMP Series 114 (370 Days) - Direct Dividend11.0664
Kotak FMP Series 114 (370 Days) - Direct Growth13.1239
Kotak FMP Series 114 (370 Days) - Dividend11.0560
Kotak FMP Series 114 (370 Days) - Growth13.0901
Kotak FMP Series 115 (370 Days) - Direct Dividend13.1994
Kotak FMP Series 115 (370 Days) - Direct Growth13.1994
Kotak FMP Series 115 (370 Days) - Dividend11.0518
Kotak FMP Series 115 (370 Days) - Growth13.1288
Kotak FMP Series 116 (370 Days) - Direct Dividend11.0919
Kotak FMP Series 116 (370 Days) - Direct Growth13.1838
Kotak FMP Series 116 (370 Days) - Growth13.1532
Kotak FMP Series 116 (370 Days)- Dividend11.0865
Kotak FMP Series 117 (370 Days) - Direct Dividend11.0804
Kotak FMP Series 117 (370 Days) - Direct Growth13.1405
Kotak FMP Series 117 (370 Days) - Dividend13.0549
Kotak FMP Series 117 (370 Days) - Growth13.0549
Kotak FMP Series 118 (370 Days) - Direct Dividend13.0800
Kotak FMP Series 118 (370 Days) - Direct Growth13.0803
Kotak FMP Series 118 (370 Days) - Dividend11.0216
Kotak FMP Series 118 (370 Days) - Growth13.0560
Kotak FMP Series 119 (370 Days) - Direct Dividend11.0405
Kotak FMP Series 119 (370 Days) - Direct Growth13.0095
Kotak FMP Series 119 (370 Days) - Dividend11.0304
Kotak FMP Series 119 (370 Days) - Growth12.9716
Kotak FMP series 122 (370 Days) - Direct Dividend12.9669
Kotak FMP series 122 (370 Days) - Direct Growth12.9669
Kotak FMP series 122 (370 Days) - Dividend10.9516
Kotak FMP series 122 (370 Days) - Growth12.8615
Kotak FMP Series 124 (370 Days) - Direct Growth12.8054
Kotak FMP Series 124 (370 Days) - Dividend12.7571
Kotak FMP Series 124 (370 Days) - Growth12.7570
Kotak FMP Series 127 (730 Days) - Direct Dividend13.2070
Kotak FMP Series 127 (730 Days) - Direct Growth13.2069
Kotak FMP Series 127 (730 Days) - Dividend13.0303
Kotak FMP Series 127 (730 Days) - Growth13.0303
Kotak FMP Series 128 (371 Days) - Direct Growth12.5698
Kotak FMP Series 128 (371 Days) - Dividend10.9362
Kotak FMP Series 128 (371 Days) - Growth12.5374
Kotak FMP Series 129 (371 Days) - Direct Growth12.4657
Kotak FMP Series 129 (371 Days) - Dividend12.4428
Kotak FMP Series 129 (371 Days) - Growth12.4429
Kotak FMP Series 131 (1061 Days) - Direct Growth13.2482
Kotak FMP Series 131 (1061 Days) - Dividend13.1586
Kotak FMP Series 131 (1061 Days) - Growth13.1586
Kotak FMP Series 132 (546 Days) - Direct Dividend11.4364
Kotak FMP Series 132 (546 Days) - Direct Growth12.5964
Kotak FMP Series 132 (546 Days) - Dividend12.4613
Kotak FMP Series 132 (546 Days) - Growth12.4613
Kotak FMP Series 133 (524 Days) - Direct Growth12.5482
Kotak FMP Series 133 (524 Days) - Growth12.4484
Kotak FMP Series 135 (455 Days) - Direct Growth12.6811
Kotak FMP Series 135 (455 Days) - Growth12.5718
Kotak FMP Series 136 (376 Days) - Direct Growth12.5448
Kotak FMP Series 136 (376 Days) - Dividend10.9856
Kotak FMP Series 136 (376 Days) - Growth12.5023
Kotak FMP Series 137 (371 Days) - Direct Growth12.5370
Kotak FMP Series 137 (371 Days) - Dividend10.9877
Kotak FMP Series 137 (371 Days) - Direct Dividend11.0082
Kotak FMP Series 137 (371 Days) - Growth12.4947
Kotak FMP Series 140 (1095 Days) - Direct Dividend12.8466
Kotak FMP Series 140 (1095 Days) - Direct Growth12.8466
Kotak FMP Series 140 (1095 Days) - Dividend12.6496
Kotak FMP Series 140 (1095 Days) - Growth12.6496
Kotak FMP Series 141 (454 Days) - Direct Dividend11.2264
Kotak FMP Series 141 (454 Days) - Direct Growth12.5223
Kotak FMP Series 141 (454 Days) - Dividend12.3879
Kotak FMP Series 141 (454 Days) - Growth12.3880
Kotak FMP Series 142 (420 Days) - Direct Growth12.4752
Kotak FMP Series 142 (420 Days) - Dividend11.0881
Kotak FMP Series 142 (420 Days) - Growth12.4068
Kotak FMP Series 143 (370 Days) - Direct Growth12.4776
Kotak FMP Series 143 (370 Days) - Dividend12.4163
Kotak FMP Series 143 (370 Days) - Growth12.4163
Kotak FMP Series 145 (390 Days) - Direct Dividend11.0309
Kotak FMP Series 145 (390 Days) - Direct Growth12.5015
Kotak FMP Series 145 (390 Days) - Dividend12.4569
Kotak FMP Series 145 (390 Days) - Growth12.4568
Kotak FMP Series 146 (388 Days) - Direct Growth12.4767
Kotak FMP Series 146 (388 Days) - Dividend10.9918
Kotak FMP Series 146 (388 Days) - Growth12.4330
Kotak FMP Series 147 (384 Days) - Direct Growth12.4529
Kotak FMP Series 147 (384 Days) - Dividend10.9755
Kotak FMP Series 147 (384 Days) - Growth12.3778
Kotak FMP Series 148 (388 Days) - Direct Growth12.3198
Kotak FMP Series 148 (388 Days) - Dividend10.9721
Kotak FMP Series 148 (388 Days) - Growth12.2816
Kotak FMP Series 149 (386 Days) - Direct Growth12.3280
Kotak FMP Series 149 (386 Days) - Dividend10.9542
Kotak FMP Series 149 (386 Days) - Growth12.2790
Kotak FMP Series 150 (1109 Days) - Direct Dividend12.5776
Kotak FMP Series 150 (1109 Days) - Direct Growth12.5776
Kotak FMP Series 150 (1109 Days) - Dividend12.4837
Kotak FMP Series 150 (1109 Days) - Growth12.4837
Kotak FMP Series 151 (388 Days) - Direct Growth12.3084
Kotak FMP Series 151 (388 Days) - Dividend12.2609
Kotak FMP Series 151 (388 Days) - Growth12.2610
Kotak FMP Series 153 (790 Days) - Direct Growth12.4970
Kotak FMP Series 153 (790 Days) - Dividend12.3599
Kotak FMP Series 153 (790 Days) - Growth12.3599
Kotak FMP Series 154 (390 Days) - Direct Dividend11.1016
Kotak FMP Series 154 (390 Days) - Direct Growth12.4415
Kotak FMP Series 154 (390 Days) - Dividend12.2916
Kotak FMP Series 154 (390 Days) - Growth12.2916
Kotak FMP Series 156 (370 Days) - Direct Dividend12.2836
Kotak FMP Series 156 (370 Days) - Direct Growth12.2836
Kotak FMP Series 156 (370 Days) - Dividend12.2430
Kotak FMP Series 156 (370 Days) - Growth12.2430
Kotak FMP Series 157 (370 Days) - Direct Growth12.2546
Kotak FMP Series 157 (370 Days) - Dividend10.9238
Kotak FMP Series 157 (370 Days) - Growth12.2159
Kotak FMP Series 158 (370 Days) - Direct Dividend10.9618
Kotak FMP Series 158 (370 Days) - Direct Growth12.2843
Kotak FMP Series 158 (370 Days) - Dividend12.2575
Kotak FMP Series 158 (370 Days) - Growth12.2572
Kotak FMP Series 159 (370 Days) - Direct Growth12.2624
Kotak FMP Series 159 (370 Days) - Dividend12.2398
Kotak FMP Series 159 (370 Days) - Growth12.2398
Kotak FMP Series 160 (1039 Days) - Direct Dividend12.3565
Kotak FMP Series 160 (1039 Days) - Direct Growth12.3611
Kotak FMP Series 160 (1039 Days) - Dividend12.2309
Kotak FMP Series 160 (1039 Days) - Growth12.2309
Kotak FMP Series 161 (370 Days) - Direct Dividend12.1503
Kotak FMP Series 161 (370 Days) - Direct Growth12.1521
Kotak FMP Series 161 (370 Days) - Dividend12.1386
Kotak FMP Series 161 (370 Days) - Growth12.1352
Kotak FMP Series 162 (370 Days) - Direct Dividend10.9383
Kotak FMP Series 162 (370 Days) - Direct Growth12.1765
Kotak FMP Series 162 (370 Days) - Dividend12.0985
Kotak FMP Series 162 (370 Days) - Growth12.0985
Kotak FMP Series 163 (1100 Days) - Direct Growth12.0919
Kotak FMP Series 163 (1100 Days) - Dividend12.0422
Kotak FMP Series 163 (1100 Days) - Growth12.0422
Kotak FMP Series 171 (1099 Days) - Direct Growth11.4918
Kotak FMP Series 171 (1099 Days) - Growth11.4359
Kotak FMP Series 172 - Direct Dividend11.6691
Kotak FMP Series 172 - Direct Growth11.6665
Kotak FMP Series 172 - Regular Dividend11.6147
Kotak FMP Series 172 - Regular Growth11.6147
Kotak FMP Series 175 (1100 Days) - Direct Growth11.1889
Kotak FMP Series 175 (1100 Days) - Regular Dividend11.1392
Kotak FMP Series 175 (1100 Days) - Regular Growth11.1391
Kotak FMP Series 176 - Direct Plan - Growth11.1154
Kotak FMP Series 176 - Regular Plan - Dividend11.0758
Kotak FMP Series 176 - Regular Plan - Growth11.0758
Kotak FMP Series 178 - Direct Growth11.0176
Kotak FMP Series 178 - Regular Dividend10.9875
Kotak FMP Series 178 - Regular Growth10.9875
Kotak FMP Series 179 - Direct Dividend10.9086
Kotak FMP Series 179 - Direct Growth10.9082
Kotak FMP Series 179 - Regular Dividend10.8810
Kotak FMP Series 179 - Regular Growth10.8810
Kotak FMP Series 180 (1099 Days) - Direct Growth10.8531
Kotak FMP Series 180 (1099 Days) - Regular Dividend10.8274
Kotak FMP Series 180 (1099 Days) - Regular Growth10.8274
Kotak FMP Series 181 - Direct Dividend10.8198
Kotak FMP Series 181 - Direct Growth10.8195
Kotak FMP Series 181 - Regular Dividend10.7905
Kotak FMP Series 181 - Regular Growth10.7905
Kotak FMP Series 182 - Direct Dividend10.7582
Kotak FMP Series 182 - Direct Growth10.7603
Kotak FMP Series 182 - Regular Dividend10.7295
Kotak FMP Series 182 - Regular Growth10.7295
Kotak FMP Series 183 - Direct Growth10.7961
Kotak FMP Series 183 - Regular Dividend10.7719
Kotak FMP Series 183 - Regular Growth10.7719
Kotak FMP Series 185 - Direct Growth10.7009
Kotak FMP Series 185 - Regular Dividend10.6757
Kotak FMP Series 185 - Regular Growth10.6757
Kotak FMP Series 186 - Direct Growth10.7460
Kotak FMP Series 186 - Regular Dividend10.7426
Kotak FMP Series 186 - Regular Growth10.7426
KOTAK FMP SERIES 187 - DIRECT GROWTH10.6392
KOTAK FMP SERIES 187 - REGULAR DIVIDEND10.6208
KOTAK FMP SERIES 187 - REGULAR GROWTH10.6208
Kotak FMP Series 189 - Direct - Dividend Payout10.7534
Kotak FMP Series 189 - Direct - Growth10.7526
Kotak FMP Series 189 - Regular - Dividend Payout10.7334
Kotak FMP Series 189 - Regular - Growth10.7334
Kotak FMp Series 190 - Direct - Dividend Payout10.6527
Kotak FMP Series 190 - Direct - Growth10.6527
Kotak FMP Series 190 - Regular - Dividend Payout10.6317
Kotak FMP Series 190 - Regular - Growth10.6317
Kotak FMP Series 191 - Direct - Growth10.5368
Kotak FMP Series 191 - Regular - Dividend Payout10.5210
Kotak FMP Series 191 - Regular - Growth10.5210
Kotak FMP Series 192 - Direct - Growth10.5441
Kotak FMP Series 192 - Regular - Dividend Payout10.5289
Kotak FMP Series 192 - Regular - Growth10.5289
Kotak FMP Series 193 - Direct - Growth10.4774
Kotak FMP Series 193 - Regular - Dividend Payout10.4638
Kotak FMP Series 193 - Regular - Growth10.4638
Kotak FMP Series 194 - Direct - Growth10.4393
Kotak FMP Series 194 - Regular - Dividend Payout10.4278
Kotak FMP Series 194 - Regular- Growth10.4278
Kotak FMP Series 196 - Direct - Growth10.1920
Kotak FMP Series 196 - Regular - Dividend Payout10.1868
Kotak FMP Series 196 - Regular - Growth10.1868
Kotak Gilt-Investment Provident Fund and Trust-Dividend11.8324
Kotak Gilt-Investment Provident Fund and Trust-Growth56.1739
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct58.3139
Kotak Gilt-Investment Regular-Dividend13.2348
Kotak Gilt-Investment Regular-Dividend - Direct12.8554
Kotak Gilt-Investment Regular-Growth54.9080
Kotak Gilt-Investment Regular-Growth - Direct56.9495
Kotak Global Emerging Market Fund - Dividend13.9660
Kotak Global Emerging Market Fund - Dividend - Direct14.3520
Kotak Global Emerging Market Fund - Growth13.9660
Kotak Global Emerging Market Fund - Growth - Direct14.3050
KOTAK GOLD ETF288.4448
Kotak Gold Fund Dividend13.3597
Kotak Gold Fund Dividend - Direct13.5889
Kotak Gold Fund Growth13.3595
Kotak Gold Fund Growth - Direct13.5880
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend12.7459
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth12.7461
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend12.4113
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth12.4113
Kotak Income Opportunities Fund - Annual Dividend10.8248
Kotak Income Opportunities Fund - Annual Dividend - Direct13.3619
Kotak Income Opportunities Fund - Growth17.1909
Kotak Income Opportunities Fund - Growth - Direct17.7905
Kotak Income Opportunities Fund - Monthly Dividend10.2591
Kotak Income Opportunities Fund - Monthly Dividend - Direct10.4356
Kotak Income Opportunities Fund - Quarterly Dividend10.6454
Kotak Income Opportunities Fund - Weekly Dividend10.0098
Kotak Income Opportunities Fund - Weekly Dividend - Direct10.2783
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend11.5758
Kotak India Gorwth Fund - Series I - Direct Plan - Growth11.5758
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend11.4905
Kotak India Gorwth Fund - Series I - Regular Plan - Growth11.4905
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend16.8090
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth17.3800
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option18.0960
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option18.1100
Kotak Liquid-Institutional Plan (Growth)999.9999
Kotak Liquid-Institutional Plan (Weekly Dividend)999.9999
Kotak Liquid-Plan A -(Daily Dividend)999.9999
Kotak Liquid-Plan A -(Daily Dividend) - Direct999.9999
Kotak Liquid-Plan A -(Dividend)999.9999
Kotak Liquid-Plan A -(Dividend) - Direct999.9999
Kotak Liquid-Plan A -(Growth)999.9999
Kotak Liquid-Plan A -(Growth) - Direct999.9999
Kotak Liquid-Regular (Dividend)999.9999
Kotak Liquid-Regular (Growth)999.9999
Kotak Low Du- Standard Plan-Weekly Dividend Option999.9999
Kotak Low Duration Fund Direct Plan- Bonus Option999.9999
Kotak Low Duration Fund Direct Plan- Monthly Dividend Option999.9999
Kotak Low Duration Fund- Direct Plan- Growth Option999.9999
Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option999.9999
Kotak Low Duration Fund- Standard Plan-Growth Option999.9999
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Option999.9999
Kotak Low Duration Fund-Retail Plan-Growth Option999.9999
Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option999.9999
Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option999.9999
Kotak Medium Term Fund - Annual Dividend10.9228
Kotak Medium Term Fund - Direct - Annual Dividend13.3386
Kotak Medium Term Fund - Direct - Quarterly Dividend10.4329
Kotak Medium Term Fund - Direct Growth13.3066
Kotak Medium Term Fund - Growth12.9801
Kotak Medium Term Fund - Quarterly Dividend10.4290
Kotak Monthly Income Plan - Growth26.9479
Kotak Monthly Income Plan - Growth - Direct27.8577
Kotak Monthly Income Plan - Monthly Dividend12.9355
Kotak Monthly Income Plan - Monthly Dividend - Direct13.2008
Kotak Monthly Income Plan - Quarterly Dividend14.0143
Kotak Monthly Income Plan - Quarterly Dividend - Direct14.4253
Kotak Multi Asset Allocation Fund-Annual Dividend12.2475
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct13.1178
Kotak Multi Asset Allocation Fund-Growth15.8031
Kotak Multi Asset Allocation Fund-Growth - Direct16.3981
Kotak Multi Asset Allocation Fund-Monthly Dividend13.2471
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct13.1358
Kotak Multi Asset Allocation Fund-Quarterly Dividend12.2505
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct12.5686
Kotak Nifty ETF887.0332
Kotak NV 20 ETF - Dividend38.4995
Kotak Opportunities---Dividend25.9360
Kotak Opportunities---Dividend - Direct26.8840
Kotak Opportunities---Growth93.4120
Kotak Opportunities---Growth - Direct96.6490
Kotak PSU Bank ETF319.6610
Kotak Select Focus Fund - Dividend21.4600
Kotak Select Focus Fund - Dividend - Direct22.2280
Kotak Select Focus Fund - Growth26.5360
Kotak Select Focus Fund - Growth - Direct27.4380
Kotak Sensex ETF292.6845
Kotak Tax Saver-Scheme-Dividend18.6720
Kotak Tax Saver-Scheme-Dividend - Direct20.9240
Kotak Tax Saver-Scheme-Growth34.3090
Kotak Tax Saver-Scheme-Growth - Direct35.9410
Kotak Treasury Advantage Fund -Daily Dividend10.0798
Kotak Treasury Advantage Fund -Daily Dividend - Direct10.0798
Kotak Treasury Advantage Fund -Growth25.0964
Kotak Treasury Advantage Fund -Monthly Dividend10.1184
Kotak Treasury Advantage Fund -Weekly Dividend10.1458
Kotak Treasury Advantage Fund-Monthly Dividend - Direct11.4665
Kotak Treasury Advantage Fund-Weekly Dividend - Direct10.1617
Kotak Treasury Advatage Fund-Growth - Direct25.3561
Kotak US Equity Fund - Direct Plan - Dividend option12.4440
Kotak US Equity Fund - Direct Plan - Growth option12.4440
Kotak US Equity Fund - Standard Plan - Dividend option12.1880
Kotak US Equity Fund - Standard Plan - Growth option12.1860
Kotak World Gold Fund - Standard Plan - Dividend Option9.3090
Kotak World Gold Fund - Standard Plan - Growth Option11.2300
Kotak World Gold Fund- Direct Plan- Dividend Option9.5760
Kotak World Gold Fund- Direct Plan- Growth Option11.5300
Kotak-Mid-Cap-Dividend34.7960
Kotak-Mid-Cap-Dividend - Direct36.3590
Kotak-Mid-Cap-Growth62.7750
Kotak-Mid-Cap-Growth - Direct65.4250
L&T Cash Fund - Regular Plan - Monthly Dividend Option999.9999
L&T Cash Fund - Direct Plan - Growth Option999.9999
L&T Equity Savings Fund- Direct Plan-Quarterly Dividend12.3280
L&T Tax Advantage Fund-Direct Plan-Growth Option43.4880
L&T Tax Advantage Fund-Regular Plan-Growth Option42.5250
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus Option11.8520
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option11.8520
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend Option10.2900
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend Option10.4880
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus Option11.6910
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Option11.6910
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend Option10.1920
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend Option10.3610
L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option10.6223
L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option10.4920
L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option13.4363
L&T Banking and PSU Debt Fund - Direct Plan - Growth Option14.1418
L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option10.5016
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option19.4114
L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend Option10.4742
L&T Banking and PSU Debt Fund - Regular Plan - Growth Option13.9094
L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option10.5157
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option19.4698
L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option10.5128
L&T Business Cycles Fund - Direct Plan - Dividend Option13.4750
L&T Business Cycles Fund - Direct Plan - Growth Option13.4750
L&T Business Cycles Fund - Regular Plan - Dividend Option13.2940
L&T Business Cycles Fund - Regular Plan - Growth Option13.2940
L&T Cash Fund - Direct Plan- Daily Dividend Option999.9999
L&T Cash Fund - Direct Plan- Monthly Dividend Option999.9999
L&T Cash Fund - Direct Plan- Weekly Dividend Option999.9999
L&T Cash Fund - Institutional Plan - Growth Option999.9999
L&T Cash Fund - Regular Plan - Daily Dividend Option999.9999
L&T Cash Fund - Regular Plan - Growth Option999.9999
L&T Cash Fund - Regular Plan - Weekly Dividend Option999.9999
L&T Cash Fund - Retail Plan - Growth option999.9999
L&T Cash Fund - Retail Plan - Monthly Dividend Option999.9999
L&T Dynamic Equity Fund-Direct Plan-Dividend Option18.9470
L&T Dynamic Equity Fund-Direct Plan-Growth Option21.2310
L&T Dynamic Equity Fund-Regular Plan-Dividend Option18.2360
L&T Dynamic Equity Fund-Regular Plan-Growth Option20.4900
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option18.2850
L&T Emerging Businesses Fund - Direct Plan - Growth Option18.2850
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option17.9950
L&T Emerging Businesses Fund - Regular Plan - Growth Option17.9950
L&T Equity Fund-Direct Plan-Dividend Option33.8430
L&T Equity Fund-Direct Plan-Growth Option68.7900
L&T Equity Fund-Regular Plan-Dividend Option31.0460
L&T Equity Fund-Regular Plan-Growth Option67.1290
L&T Equity Savings Fund - Direct Plan-Growth Plan15.8000
L&T Equity Savings Fund - Direct Plan-Monthly Dividend12.1310
L&T Equity Savings Fund - Regular Plan - Growth Option15.3680
L&T Equity Savings Fund - Regular Plan - Monthly Dividend payout12.2510
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend payout11.8360
L&T Flexi Bond Fund - Direct Plan- Dividend Option11.8598
L&T Flexi Bond Fund - Direct Plan- Growth Option17.4859
L&T Flexi Bond Fund - Regular Plan - Annual Dividend Option10.6244
L&T Flexi Bond Fund - Regular Plan - Dividend Option11.1898
L&T Flexi Bond Fund - Regular Plan - Growth Option17.1615
L&T Flexi Bond Fund - Retail Plan Dividend Option11.4255
L&T Flexi Bond Fund - Retail Plan Growth Option21.2749
L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment10.8591
L&T Floating Rate Fund - Direct Plan - Weekly Dividend12.6651
L&T Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment10.8591
L&T Floating Rate Fund - Regular Plan - Growth Option15.3316
L&T Floating Rate Fund - Regular Plan - Monthly Dividend11.5681
L&T Floating Rate Fund - Regular Plan - Weekly Dividend Reinvestment12.8505
L&T Floating Rate Fund -Direct Plan- Growth Option15.4928
L&T Floating Rate Fund -Direct Plan- Monthly Dividend11.6905
L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan11.8031
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan13.0182
L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan12.9272
L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan11.6524
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan11.6074
L&T FMP - Series IX-Plan D - Growth - Direct Plan12.7384
L&T FMP - Series IX-Plan D - Growth - Regular Plan12.6589
L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan10.0000
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan10.0000
L&T FMP - Series IX-Plan E - Growth - Direct Plan12.7625
L&T FMP - Series IX-Plan E - Growth - Regular Plan12.6605
L&T FMP - Series IX-Plan G - Growth - Regular Plan12.5855
L&T FMP - Series IX-Plan G- Growth - Direct Plan12.6914
L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan11.8717
L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan11.9904
L&T FMP - Series IX-Plan H- Growth - Direct Plan12.9176
L&T FMP - Series IX-Plan H- Growth - Regular Plan12.7403
L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout10.0000
L&T FMP - Series IX-Plan J- Growth - Direct Plan12.6777
L&T FMP - Series IX-Plan J- Regular Plan - Growth12.5798
L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan13.1023
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan13.1825
L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan11.7917
L&T FMP - Series VIII - Plan J - Growth - Regular Plan12.9950
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan13.0571
L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan10.0000
L&T FMP - VII (August1095D A) - Dividend (Payout) - Regular Plan11.0168
L&T FMP - VII (August1095D A) - Growth - Direct Plan13.5843
L&T FMP - VII (August1095D A) - Growth - Regular Plan13.4715
L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan13.1161
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan13.1935
L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan11.9773
L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan11.8609
L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan13.1781
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan13.2468
L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option12.6091
L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option12.5147
L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option11.1222
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option12.0850
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option12.8872
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option11.9532
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option12.7006
L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option12.5311
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option12.4641
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend (Payout) Option11.2948
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth Option12.6136
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth Option12.4179
L&T FMP Series X - Plan O (1027 days) - Direct Plan - Dividend (Payout) Option12.0963
L&T FMP Series X - Plan O (1027 days) - Direct Plan - Growth Option12.7264
L&T FMP Series X - Plan O (1027 days) - Regular Plan - Dividend (Payout) Option11.9647
L&T FMP Series X - Plan O (1027 days) - Regular Plan - Growth Option12.5516
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth Option12.4323
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth Option12.3666
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth Option12.4381
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth Option12.3650
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend (Payout) Option11.3156
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth Option12.3978
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth Option12.3585
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth Option12.4186
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option10.0000
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth Option12.3797
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend (Payout) Option11.2946
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth Option12.3452
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option10.0000
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth Option12.3071
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend(Payout) Option12.1786
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth Option12.1786
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend(Payout) Option12.0738
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth Option12.0738
L&T Gilt Fund-Direct Plan-Growth41.3942
L&T Gilt Fund-Direct Plan-Quarterly Dividend13.5665
L&T Gilt Fund-Regular Plan - Growth40.3320
L&T Gilt Fund-Regular Plan - Quarterly Dividend13.2200
L&T Income Opportunities - Direct Plan -Annual Dividend Option11.1416
L&T Income Opportunities - Regular Plan - Annual Dividend Option11.0771
L&T Income Opportunities Retail -Cumulative17.5363
L&T Income Opportunities- Regular Bonus17.5316
L&T Income Opportunities- Regular Plan - Inst Dividend10.9874
L&T Income Opportunities- Regular Plan - Inst Growth17.8122
L&T Income Opportunities- Retail Dividend10.8138
L&T Income Opportunities- Retail Qtly Dividend11.2668
L&T Income Opportunities-Direct Plan- Inst Dividend11.1103
L&T Income Opportunities-Direct Plan- Inst Growth18.0727
L&T India Large Cap Fund - Direct Plan - Growth Option22.6260
L&T India Large Cap Fund - Direct Plan- Dividend Option18.4010
L&T India Large Cap Fund - Regular Plan - Dividend Option17.4910
L&T India Large Cap Fund - Regular Plan - Growth Option22.0720
L&T India Prudence Fund - Direct Plan - Annual Dividend Option11.7210
L&T India Prudence Fund - Regular Plan- Annual Dividend Option11.5210
L&T India Prudence Fund- Direct Plan -Dividend Option19.8060
L&T India Prudence Fund- Direct Plan-Growth Option22.3640
L&T India Prudence Fund- Dividend Option18.5320
L&T India Prudence Fund- Growth Option21.5760
L&T India Special Situations Fund- Direct Plan -Dividend Option27.1230
L&T India Special Situations Fund-Direct Plan-Growth Option38.6070
L&T India Special Situations Fund-Regular Plan-Dividend Option26.3210
L&T India Special Situations Fund-Regular Plan-Growth Option37.6350
L&T India Value Fund-Direct Plan-Dividend Option24.4280
L&T India Value Fund-Direct Plan-Growth Option29.2570
L&T India Value Fund-Regular Plan-Dividend Option22.8460
L&T India Value Fund-Regular Plan-Growth Option28.4700
L&T Infrastructure Fund - Regular Plan - Dividend Option12.1600
L&T Infrastructure Fund - Regular Plan - Growth Option12.1600
L&T Infrastructure Fund -Direct Plan-Growth Option12.4600
L&T Infrastructure Fund-Direct Plan-Dividend Option12.4600
L&T Liquid Fund - Direct Plan - Bonus999.9999
L&T Liquid Fund - Direct Plan -Daily Dividend999.9999
L&T Liquid Fund - Direct Plan -Growth999.9999
L&T Liquid Fund - Weekly Dividend999.9999
L&T Liquid Fund -Bonus999.9999
L&T Liquid Fund -Daily Div Reinvt999.9999
L&T Liquid Fund -Direct Plan-Weekly Dividend999.9999
L&T Liquid Fund -Growth999.9999
L&T Liquid Fund-Cum -Institutional Plus999.9999
L&T Liquid Fund-Regular Cumulative999.9999
L&T Mid Cap Fund-Direct Plan -Dividend Plan39.9100
L&T Mid Cap Fund-Direct Plan-Growth Plan105.3400
L&T Mid Cap Fund-Regular Plan-Dividend38.6500
L&T Mid Cap Fund-Regular Plan-Growth102.3400
L&T Monthly Income Plan - Regular Plan - Growth Plan30.2973
L&T Monthly Income Plan -Direct Plan- Growth Plan31.0796
L&T Monthly Income Plan -Direct Plan-Quarterly Dividend12.1841
L&T Monthly Income Plan -Regular Plan -Quarterly Dividend11.9864
L&T Monthly Income Plan-Direct Plan-Monthly Dividend11.6315
L&T Monthly Income Plan-Regular Plan - Monthly Dividend11.2437
L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend Option11.2929
L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend Option10.9900
L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth Option11.9305
L&T Resurgent India Corporate Bond Fund - Regular Plan - Annual Dividend Option11.2136
L&T Resurgent India Corporate Bond Fund - Regular Plan - Dividend Option10.8308
L&T Resurgent India Corporate Bond Fund - REgular Plan - Growth Option11.7659
L&T Short Term Income Fund - Regular Plan - Annual Dividend Option10.3919
L&T Short Term Income Fund-Direct Plan-Dividend Option10.9263
L&T Short Term Income Fund-Direct Plan-Growth Option16.7325
L&T Short Term Income Fund-Regular Plan - Dividend Option10.7129
L&T Short Term Income Fund-Regular Plan - Growth Option16.5696
L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend Option10.9906
L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend11.2796
L&T Short Term Opportunities Fund - Regular Plan - Annual Dividend Option10.9380
L&T Short Term Opportunities Fund - Regular Plan - Bonus Option15.0864
L&T Short Term Opportunities Fund - Regular Plan - Growth Option15.0864
L&T Short Term Opportunities Fund - Regular Plan - Monthly Dividend Option10.8268
L&T Short Term Opportunities Fund - Regular Plan - Quarterly Dividend Option10.9780
L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option11.0016
L&T Short Term Opportunities Fund -Direct Plan - Bonus Option11.4086
L&T Short Term Opportunities Fund -Direct Plan- Growth Option15.3229
L&T Tax Advantage Fund-Direct Paln-Dividend Option25.6970
L&T Tax Advantage Fund-Regular Plan-Dividend Option22.2640
L&T Tax Advg Fund - Series I - Cum42.0400
L&T Tax Advg Fund - Series I - Div26.7100
L&T Tax Saver Fund-Cumulative Option30.4500
L&T Tax Saver Fund-Dividend Option26.1100
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan42.1061
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend18.1635
L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend Option10.9126
L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend12.0038
L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend12.7295
L&T Triple Ace Bond Fund -Regular Bonus15.5286
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend16.2040
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan40.8809
L&T Ultra Short Term Fund - Bonus13.9446
L&T Ultra Short Term Fund - Direct Plan - Bonus14.0985
L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend10.7343
L&T Ultra Short Term Fund - Growth Plan25.5649
L&T Ultra Short Term Fund - Monthly Dividend12.7983
L&T Ultra Short Term Fund - Regular-Semi Annual Dividend19.3297
L&T Ultra Short Term Fund -Regular - Cumulative24.6009
L&T Ultra Short Term Fund- Daily Dividend10.2189
L&T Ultra Short Term Fund- Direct Plan - Daily Dividend10.4005
L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend10.8993
L&T Ultra Short Term Fund-Direct Plan - Growth25.8469
L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend12.8679
L&T Ultra Short Term Fund-Regular-Monthly Dividend12.2077
L&T Ultra Short Term Fund-Weekly Dividend10.7500
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option52.6027
LIC MF Balanced Fund-Direct Plan Dividend Option14.8039
LIC MF Balanced Fund-Direct Plan Growth Option89.3926
LIC MF Balanced Fund-Growth87.2017
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND10.2214
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH10.2271
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND10.1546
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH10.1557
LIC MF Bond Fund-Direct Plan Dividend Option11.0582
LIC MF Bond Fund-Direct Plan Growth option44.1700
LIC MF Bond Fund-Dividend10.8024
LIC MF Bond Fund-Growth43.2821
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT12.7591
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH12.7593
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT12.5813
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH12.5813
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - DIVIDEND PAYOUT12.6933
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - GROWTH12.6934
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - DIVIDEN PAYOUT12.5249
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - GROWTH12.5249
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT12.0031
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH12.0031
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT11.8615
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH11.8615
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-DIRECT PLAN-GROWTH11.7200
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT11.6464
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-GROWTH11.6464
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)-DIRECT PLAN-DIVIDEND PAYOUT11.4458
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT11.3928
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)-REGULAR PLAN-GROWTH11.3928
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38-MONTHS)-DIRECT PLAN-GROWTH11.4457
LIC MF Children Fund Direct Plan16.5689
LIC MF Children Fund Regular Plan15.9886
LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT10.6022
LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH10.6022
LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT10.5131
LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH10.5131
LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT10.0483
LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-GROWTH10.0484
LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT9.9579
LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-GROWTH9.9578
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1-DIRECT PLAN-DIVIDEND PAYOUT10.8326
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1-DIRECT PLAN-GROWTH10.8326
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1-REGULAR PLAN-DIVIDEND PAYOUT10.6822
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1-REGULAR PLAN-GROWTH10.6822
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)-DIRECT PLAN-DIVIDEND PAYOUT10.8410
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)-DIRECT PLAN-GROWTH10.8411
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)-REGULAR PLAN- GROWTH10.7214
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT10.7215
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)-DIRECT PLAN-DIVIDEND PAYOUT10.8813
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)-DIRECT PLAN-GROWTH10.8813
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT10.7792
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)-REGULAR PLAN-GROWTH10.7792
LIC MF Equity Fund-Direct Plan Dividend Option15.8833
LIC MF Equity Fund-Direct Plan Growth Option41.1787
LIC MF Equity Fund-Dividend14.2959
LIC MF Equity Fund-Growth40.3107
LIC MF EXCHANGE TRADED FUND- NIFTY 10090.3129
LIC MF EXCHANGE TRADED FUND-NIFTY 5088.4485
LIC MF EXCHANGE TRADED FUND-SENSEX288.7156
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT10.0000
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH12.7128
LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT10.0000
LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH12.6844
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT11.1066
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH12.6851
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT11.0495
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH12.5449
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH12.1891
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT10.0000
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH12.0985
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-DIVIDEND PAYOUT10.0000
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH12.1154
LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH12.0957
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT10.0000
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH12.1096
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT10.0000
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH11.9734
LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)-DIRECT PLAN-GROWTH12.0226
LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)-REGULAR PLAN-DIVIDEND PAYOUT11.0321
LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)-REGULAR PLAN-GROWTH12.0039
LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)-DIRECT PLAN-GROWTH11.9239
LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT11.8206
LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)-REGULAR PLAN-GROWTH11.8206
LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT11.7594
LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)-DIRECT PLAN-GROWTH11.7594
LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT11.6703
LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)-REGULAR PLAN-GROWTH11.6702
LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)-DIRECT PLAN-GROWTH11.7358
LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT11.6088
LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)-REGULAR PLAN-GROWTH11.6088
LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND-REGULAR PLAN-GROWTH16.0226
LIC MF Govt Securities Fund-Direct Plan Growth Option35.6400
LIC MF Govt Securities Fund-PF Plan (D)12.9447
LIC MF Govt Securities Fund-PF Plan (G)20.0043
LIC MF Govt Securities Fund-Regular Direct Plan Dividend Option11.1895
LIC MF Govt Securities Fund-Regular Plan (D)10.8455
LIC MF Govt Securities Fund-Regular Plan (G)34.6343
LIC MF Growth Fund - Direct Plan Dividend Option18.7670
LIC MF Growth Fund - Direct Plan Growth Option22.5202
LIC MF Growth Fund - Dividend Option17.1166
LIC MF Growth Fund - Growth Option21.9108
LIC MF INCOME PLUS FUND - DAILY DIVIDEND OPTION10.1000
LIC MF INCOME PLUS FUND - Direct Plan GROWTH OPTION20.3237
LIC MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION10.1416
LIC MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION10.2782
LIC MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION10.1012
LIC MF INCOME PLUS FUND - GROWTH OPTION19.7822
LIC MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION10.1376
LIC MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION10.1010
LIC MF Index Fund-Nifty-Direct Plan Dividend Option18.3111
LIC MF Index Fund-Nifty-Direct Plan Growth Option49.6973
LIC MF Index Fund-Nifty-Dividend17.9701
LIC MF Index Fund-Nifty-Growth48.7171
LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option18.6179
LIC MF Index Fund-Sensex Advantage-Dividend18.3813
LIC MF Index Fund-Sensex Advantage-Growth51.9645
LIC MF Index Fund-Sensex-Direct Plan Dividend Option18.2764
LIC MF Index Fund-Sensex-Direct Plan GrowthOption54.4077
LIC MF Index Fund-Sensex-Dividend18.2661
LIC MF Index Fund-Sensex-Growth53.2936
LIC MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION12.3356
LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION12.3980
LIC MF INFRASTRUCTURE FUND - DIVIDEND OPTION11.9954
LIC MF INFRASTRUCTURE FUND - GROWTH OPTION11.9948
LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION10.0578
LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION19.0732
LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTION10.0601
LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION19.1667
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option10.2020
LIC MF Interval Fund Annual Plan - Series 1 Dividend Option10.2672
LIC MF Interval Fund Annual Plan - Series 1 Growth Option19.0389
LIC MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option19.1688
LIC MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option10.0477
LIC MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option19.2319
LIC MF Interval Fund Monthly Plan Series 1 Dividend Option10.0462
LIC MF Interval Fund Monthly Plan Series 1 Growth Option19.1665
LIC MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option10.0588
LIC MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth Option19.4311
LIC MF Interval Fund Quarterly Plan Series 1 Dividend Option10.0576
LIC MF Interval Fund Quarterly Plan Series 1 Growth Option19.3669
LIC MF Liquid Fund-Direct Plan Dividend Option999.9999
LIC MF Liquid Fund-Direct Plan-Growth Option999.9999
LIC MF Liquid Fund-Dividend999.9999
LIC MF Liquid Fund-Growth999.9999
LIC MF MIDCAP FUND - DIRECT PLAN - GROWTH11.5360
LIC MF MIDCAP FUND - REGULAR PLAN - DIVIDEND11.3974
LIC MF MIDCAP FUND - REGULAR PLAN - GROWTH11.3969
LIC MF MIDCAP FUND-DIRECT PLAN - DIVIDEND11.5315
LIC MF Monthly Income Plan-Direct Plan Growth Option49.4178
LIC MF Monthly Income Plan-Direct Plan Monthly Option10.7194
LIC MF Monthly Income Plan-Direct Plan Quarterly Option11.2834
LIC MF Monthly Income Plan-Direct Plan Yearly Option11.8805
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT12.5898
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH13.9044
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT12.4098
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH13.7154
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-DIRECT PLAN-DIVIDEND PAYOUT9.9758
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-DIRECT PLAN-GROWTH9.9760
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-REGULAR PLAN-DIVIDEND PAYOUT9.9703
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-REGULAR PLAN-GROWTH9.9702
LIC MF Savings Plus Fund - Daily Dividned10.1611
LIC MF Savings Plus Fund - Direct Plan Daily Dividned Option10.1000
LIC MF Savings Plus Fund - Direct Plan Growth Option24.7107
LIC MF Savings Plus Fund - Direct Plan Monthly Dividned Option13.0599
LIC MF Savings Plus Fund - Direct Plan Weekly Dividned Option10.5484
LIC MF Savings Plus Fund - Growth Option24.0036
LIC MF Savings Plus Fund - Monthly Dividend Option10.1661
LIC MF Savings Plus Fund - Weekly Dividend10.1297
LIC MF Taxplan-Direct Plan Dividend Option17.3273
LIC MF Taxplan-Direct Plan Growth Option53.9608
LIC MF Taxplan-Dividend16.8206
LIC MF Taxplan-Growth52.3727
LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS SINGLE PREMIUM-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS SINGLE PREMIUM-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-10YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDNED REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LIC MF UNIT LINKED INSURANCE SCHEME-5 YRS SINGLE PREMIUM-DIRECT PLAN-DIVIDEND REINVESTMENT15.4206
LIC MF UNIT LINKED INSURANCE SCHEME-5YRS SINGLE PREMIUM-REGULAR PLAN-DIVIDEND REINVESTMENT15.1232
LICMF Balanced Fund-Dividend14.4486
LICMF Monthly Income Plan-Growth Option48.2265
LICMF Monthly Income Plan-Monthly Option10.7135
LICMF Monthly Income Plan-Quarterly Option10.9571
LICMF Monthly Income Plan-Yearly Option11.6124
Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment999.9999
Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment999.9999
Mahindra liquid Fund - Direct Plan -Growth999.9999
Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment999.9999
Mahindra Liquid Fund - Regular Plan - Growth999.9999
Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment999.9999
Mirae Asset Cash Management Fund - Daily Dividend999.9999
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend999.9999
Mirae Asset Cash Management Fund - Direct Plan - Growth999.9999
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend999.9999
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend999.9999
Mirae Asset Cash Management Fund - Growth999.9999
Mirae Asset Cash Management Fund - Monthly Dividend999.9999
Mirae Asset Cash Management Fund - Weekly Dividend999.9999
Mirae Asset China Advantage Fund - Direct Plan - Dividend15.1430
Mirae Asset China Advantage Fund - Direct Plan - Growth15.2240
Mirae Asset China Advantage Fund - Regular Plan Growth Option14.8120
Mirae Asset China Advatage Fund-Regular Plan Dividend14.8120
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend35.2790
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth38.6820
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend24.3520
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option37.2940
Mirae Asset Great Consumer Fund - Direct Plan - Dividend25.2990
Mirae Asset Great Consumer Fund - Direct Plan - Growth25.4220
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option15.9390
Mirae Asset Great Consumer Fund - Regular Plan - Growth option24.3260
Mirae Asset India Opportunities Fund - Direct Plan - Dividend28.4050
Mirae Asset India Opportunities Fund - Direct Plan - Growth38.1480
Mirae Asset India Opportunities Fund - Dividend Plan17.3530
Mirae Asset India Opportunities Fund - Growth Plan36.8860
Mirae Asset Prudence Fund -Direct Plan-Dividend11.3700
Mirae Asset Prudence Fund -Direct Plan-Growth11.3700
Mirae Asset Prudence Fund -Regular Plan-Dividend11.1450
Mirae Asset Prudence Fund -Regular Plan-Growth11.1450
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option10.3019
Mirae Asset Tax Saver Fund-Direct Plan -Growth12.1670
Mirae Asset Tax Saver Fund-Direct Plan-Dividend12.1670
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout12.0290
Mirae Asset Tax Saver Fund-Regular Plan-Growth12.0290
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth999.9999
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth999.9999
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund-Savings Plan- Daily Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund-Savings Plan- Growth999.9999
Mirae Asset Ultra Short Term Bond Fund-Savings Plan- Monthly Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund-Savings Plan- Quarterly Dividend999.9999
Mirae Asset Ultra Short Term Bond Fund-Savings Plan- Weekly Dividend999.9999
MOSt Focused 25 Fund- Direct Plan Dividend Option15.8034
MOSt Focused 25 Fund- Direct Plan Growth Option18.2257
MOSt Focused 25 Fund- Regular Plan Dividend Option15.0173
MOSt Focused 25 Fund- Regular Plan Growth Option17.3740
MOSt Focused Long Term - Direct Plan - Dividend Payout Option13.2932
MOSt Focused Long Term - Direct Plan - Growth Option13.2932
MOSt Focused Long Term - Regular Plan - Dividend Payout Option12.9852
MOSt Focused Long Term - Regular Plan - Growth Option12.9852
MOSt Focused Midcap 30-Direct Plan-Dividend Option21.2875
MOSt Focused Midcap 30-Direct Plan-Growth Option23.7041
MOSt Focused Midcap 30-Regular Plan-Dividend Option20.5891
MOSt Focused Midcap 30-Regular Plan-Growth Option22.9756
MOSt Focused Multicap 35- Direct Plan-Dividend Option20.6333
MOSt Focused Multicap 35-Direct Plan-Growth Option20.6333
MOSt Focused Multicap 35-Regular Plan -Dividend Option20.1439
MOSt Focused Multicap 35-Regular Plan-Growth Option20.1439
MOSt Shares M10016.1110
MOSt Shares M5084.7085
MOSt Ultra Short Term Bond Fund-Direct Plan- Growth12.5473
MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option10.0051
MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option10.0179
MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option10.0481
MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option10.1764
MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option10.0104
MOSt Ultra Short Term Bond Fund-Regular Plan- Growth12.3168
MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option10.0074
MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option10.0163
MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan10.0394
MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan10.1727
MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option10.0079
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)320.0731
OI AXA Tax Advantage Fund-Direct Plan- Growth42.8100
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)0.0000
Parag Parikh Long Term Value Fund - Direct Plan - Growth18.5989
Parag Parikh Long Term Value Fund - Regular Plan - Growth18.2905
Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend15.2182
Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend16.3611
Peerless 3 in 1 Fund-Direct Plan-Growth Option16.6027
Peerless 3 in 1 Fund-Dividend Option-Monthly Dividend15.9358
Peerless 3 in 1 Fund-Dividend Option-Quarterly Dividend15.9293
Peerless 3 in 1 Fund-Growth15.9341
Peerless Equity Fund - Growth Option18.6092
Peerless Equity Fund - Regular Plan- Normal Dividend Option14.5577
Peerless Equity Fund- Direct Plan- Half Yearly Dividend Option17.3997
Peerless Equity Fund- Direct Plan- Quarterly Dividend Option14.7906
Peerless Equity Fund- Direct Plan- Yearly Dividend Option0.0000
Peerless Equity Fund- Regular Plan- Half Yearly Dividend Option17.3991
Peerless Equity Fund- Regular Plan- Quarterly Dividend Option14.7512
Peerless Equity Fund- Regular Plan- Yearly Dividend Option17.3613
Peerless Equity Fund-Direct Plan- Normal Dividend Option15.2459
Peerless Equity Fund-Direct Plan-Growth Option19.4996
PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND0.0000
PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND12.1268
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION13.7562
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION12.4814
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION13.0415
PEERLESS FLEXIBLE INCOME FUND-GROWTH13.2302
Peerless Income plus Fund-Direct Plan-Growth Option17.5341
Peerless Income plus Fund-Direct Plan-Monthly Dividend Option11.4788
Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option12.1442
Peerless Income Plus Fund-Dividend Option-Monthly Dividend10.7810
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend11.4020
Peerless Income Plus Fund-Growth16.6654
Peerless Liquid Fund-Direct Plan-Dividend Option-Daily999.9999
Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly999.9999
Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly999.9999
Peerless Liquid Fund-Direct Plan-Growth Option999.9999
Peerless Liquid Fund-Regular Plan- Monthly Dividend Option999.9999
Peerless Liquid Fund-Regular Plan-Daily Dividend Option999.9999
Peerless Liquid Fund-Regular Plan-Growth Option999.9999
Peerless Liquid Fund-Regular Plan-Weekly Dividend Option999.9999
Peerless Liquid Fund-Unclaimed Redemption and Dividend Plan-Growth Option999.9999
Peerless Long Term Advantage Fund- Direct Plan- Dividend Option11.7091
Peerless Long Term Advantage Fund- Direct Plan- Growth Option11.7242
Peerless Long Term Advantage Fund- Regular Plan- Dividend Option11.5878
Peerless Long Term Advantage Fund- Regular Plan- Growth Option11.5879
Peerless Midcap Fund- Direct Plan- Dividend Option12.1462
Peerless Midcap Fund- Direct Plan- Growth Option12.2052
Peerless Midcap Fund- Regular Plan- Dividend Option12.0296
Peerless Midcap Fund- Regular Plan- Growth Option12.0312
Peerless Short Term Fund- Bonus13.0139
Peerless Short Term Fund- Direct - Bonus17.9278
Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend11.0614
Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend11.3324
Peerless Short Term Fund-Direct Plan-Growth Option17.9160
Peerless Short Term Fund-Dividend Option-Monthly Dividend10.7538
Peerless Short Term Fund-Dividend Option-Quarterly Dividend10.9646
Peerless Short Term Fund-Growth17.3633
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Daily999.9999
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly999.9999
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly999.9999
Peerless Ultra Short Term Fund - Direct Plan-Growth Option999.9999
Peerless Ultra Short Term Fund - Regular Plan- Daily Dividend Option999.9999
Peerless Ultra Short Term Fund - Regular Plan- Monthly Dividend Option999.9999
Peerless Ultra Short Term Fund - Regular Plan- Weekly Dividend Option999.9999
Peerless Ultra Short Term Fund - Regular Plan-Growth Option999.9999
Principal Arbitrage Fund - Direct Plan - Growth10.2988
Principal Arbitrage Fund - Direct Plan- Dividend10.2988
Principal Arbitrage Fund - Regular Plan - Dividend10.2688
Principal Arbitrage Fund - Regular Plan - Growth10.2688
Principal Aseet Allocation Fund of Funds - Aggressive Plan - Direct Sub-Plan - Growth11.4572
Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth11.3990
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth10.8819
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth10.8481
Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth10.9649
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth10.9099
Principal Balanced Fund- Direct Plan - Growth Option60.2700
Principal Balanced Fund- Monthly Dividend25.3500
Principal Balanced Fund-Direct Plan - Monthly Dividend Option28.0900
Principal Balanced Fund-Growth58.4800
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly999.9999
Principal Bank CD Fund - Direct Plan - Growth Option999.9999
Principal Bank CD Fund - Growth Option999.9999
Principal Bank CD Fund -Div Option-monthly999.9999
Principal Cash Management Fund - Daily Dividend999.9999
Principal Cash Management Fund - Direct Plan - Dividend Option - Daily999.9999
Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly999.9999
Principal Cash Management Fund - Direct Plan - Growth Option999.9999
Principal Cash Management Fund - Monthly Dividend Option999.9999
Principal Cash Management Fund - Weekly Dividend Option999.9999
Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly999.9999
Principal Cash Management Fund -Growth Option999.9999
Principal Credit Opportunities Fund - Direct Plan - Growth Option999.9999
Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend Option999.9999
Principal Credit Opportunities Fund - Regular Plan - Growth Option999.9999
Principal Credit Opportunities Fund - Regular Plan - Monthly Dividend Option999.9999
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly10.5409
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly12.1084
Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option28.4154
Principal Debt Savings Fund - Retail Plan - Dividend - Monthly10.3362
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly12.4347
Principal Debt Savings Fund - Retail Plan -Growth27.5938
Principal Dividend Yield Fund - Direct Plan - Growth Option40.2000
Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option26.6400
Principal Dividend Yield Fund- Half Yearly Dividend Plan25.5700
Principal Dividend Yield Fund-Growth Plan39.4000
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually12.8489
Principal Dynamic Bond Fund - Direct Plan - Growth Option27.9679
Principal Dynamic Bond Fund - Dividend Option -Annual12.4057
Principal Dynamic Bond Fund - Growth Option27.2034
Principal Dynamic Bond Fund -Dividend Option - Quarterly13.8137
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly13.9047
Principal Emerging Bluechip Fund - Direct Plan - Growth Option83.9100
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option63.8900
Principal Emerging Bluechip Fund - Growth Option81.5100
Principal Emerging Bluechip Fund - Half Yearly Dividend Option51.1300
Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly11.8060
Principal Equity Savings Fund - Direct Plan - Growth Option31.6286
Principal Equity Savings Fund - Growth Option30.7730
Principal Equity Savings Fund - Half Yearly Dividend11.6068
Principal Equity Savings Fund -Quaterly Dividend12.8404
Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly13.1453
Principal Global Opportunities Fund- Direct Plan - Dividend Option23.0825
Principal Global Opportunities Fund- Dividend Option22.7367
Principal Global Opportunities Fund-Direct Plan - Growth Option23.0825
Principal Global Opportunities Fund-Growth Option22.7367
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly12.8374
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually15.2284
Principal Government Securities Fund-Direct Plan - Growth Option32.6897
Principal Government Securities Fund-Dividend Option - Quarterly12.7676
Principal Government Securities Fund-Dividend Option- Annually14.6945
Principal Government Securities Fund-Growth32.0552
Principal Growth Fund - Direct Plan -Half Yearly Dividend Option45.9000
Principal Growth Fund- Half Yearly Dividend Option43.0400
Principal Growth Fund-Direct Plan - Growth Option112.5300
Principal Growth Fund-Growth Option109.9300
Principal Index Fund- Midcap- Direct Plan - Dividend Option17.1401
Principal Index Fund- Midcap- Direct Plan - Growth17.1401
Principal Index Fund- Midcap- Regular Plan - Dividend Option16.9348
Principal Index Fund- Midcap- Regular Plan - Growth16.9348
Principal Index Fund- Nifty - Direct Plan - Growth Option61.7954
Principal Index Fund- Nifty- Direct Plan - Dividend Option36.3165
Principal Index Fund-Dividend35.6880
Principal Index Fund-Growth60.7226
Principal Large Cap Fund- Direct Plan - Growth Option52.6900
Principal Large Cap Fund- Direct Plan - Half Yearly Dividend Option30.7000
Principal Large Cap Fund-Growth Option51.4600
Principal Large Cap Fund-Half Yearly Dividend Option30.3700
Principal Low Duration Fund - Direct Plan - Daily Dividend Option999.9999
Principal Low Duration Fund - Direct Plan - Growth Option999.9999
Principal Low Duration Fund - Direct Plan - Monthly Dividend Option999.9999
Principal Low Duration Fund - Direct Plan - Weekly Dividend Option999.9999
Principal Low Duration Fund - Weekly Dividend Option999.9999
Principal Low Duration Fund -Daily Dividend Option999.9999
Principal Low Duration Fund- Growth Option999.9999
Principal Low Duration Fund- Monthly Dividend Option999.9999
Principal Personal Tax Saver Fund169.5800
Principal Personal Tax Saver Fund - Direct Plan173.4000
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option10.0000
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option10.9171
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option10.0000
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option11.0040
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option10.0000
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option10.9506
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option10.0000
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option11.0425
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout12.4832
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth12.4832
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout12.3053
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth12.3053
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout11.1789
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth12.2143
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth12.1936
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH12.6912
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT10.0000
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH12.5535
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT10.0000
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH10.9788
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH10.9514
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT10.0000
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH12.4906
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT10.0000
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH12.3730
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT10.0000
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH12.4677
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT11.2348
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH12.3549
Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly999.9999
Principal Retail Money Manager Fund- Direct Plan -Growth Option999.9999
Principal Retail Money Manager Fund-Daily Dividend Option999.9999
Principal Retail Money Manager Fund-Growth Option999.9999
Principal Retail Money Manager Fund-Monthly Dividend Option999.9999
Principal Retail Money Manager Fund-Weekly Dividend Option999.9999
Principal Services Industries Fund-DIVIDEND10.8600
Principal Services Industries Fund-GROWTH12.2500
Principal Short Term Income Fund - Direct Plan - Dividend Plan - Monthly12.9499
Principal Short Term Income Fund - Dividend Option - Monthly12.9096
Principal Short Term Income Fund- Direct Plan - Growth Option28.4473
Principal Short Term Income Fund- Growth Plan27.7016
Principal Smart Equity Fund - Direct Plan - Growth Option18.5500
Principal Smart Equity Fund - Direct Plan - Monthly Dividend Option17.0200
Principal Smart Equity Fund - Growth Option17.9600
Principal Smart Equity Fund - Monthly Dividend Option15.8000
Principal Tax Savings Fund162.2100
Principal Tax Savings Fund - Direct Plan165.3400
Quantum Dynamic Bond Fund - Growth Option11.6568
Quantum Dynamic Bond Fund - Monthly Dividend Option10.3767
Quantum Equity Fund of Funds-Dividend Option28.1690
Quantum Equity Fund of Funds-Growth Option28.1690
Quantum Gold Fund (an ETF)999.9999
Quantum Gold Savings Fund - Growth Option13.1708
Quantum Index Fund (an ETF)939.4721
Quantum Liquid Fund-Daily Dividend Re-investment Option10.0050
Quantum Liquid Fund-Growth Option21.8143
Quantum Liquid Fund-Monthly Dividend Payout Option10.0505
Quantum Long-Term Equity Fund-Dividend Option46.0600
Quantum Long-Term Equity Fund-Growth Option45.6700
Quantum Multi Asset Fund - Growth Option15.4791
Quantum Tax Saving Fund - Dividend Option45.1500
Quantum Tax Saving Fund - Growth Option45.1500
R * Shares Banking ETF -Dividend Payout Option999.9999
R * Shares Gold ETF -Dividend Payout Option999.9999
R* Shares Consumption ETF40.5941
R* Shares Long Term Gilt ETF16.0961
R* Shares Sensex ETF293.3817
R*Shares CNX 100 ETF91.5078
R*Shares Dividend Opportunities ETF22.6149
R*Shares Nifty ETF91.2605
R*Shares NV20 ETF386.1469
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout10.0000
REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth11.0362
Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth15.8528
Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan12.4582
Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth Option16.5347
Reliance Arbitrage Advantage Fund - Dividend Plan12.0435
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option16.2518
Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend Plan10.7160
Reliance Arbitrage Advantage Fund-Monthly dividend Plan10.5562
Reliance Banking & PSU Debt Fund -Quarterly Dividend Plan10.2543
Reliance Banking & PSU Debt Fund- Direct Plan-Dividend Plan11.3718
Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option11.3718
Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option11.3718
Reliance Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan10.2656
Reliance Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan10.2598
Reliance Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan10.1740
Reliance Banking & PSU Debt Fund- Dividend Plan11.3409
Reliance Banking & PSU Debt Fund- Growth Plan- Bonus Option11.3409
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option11.3409
Reliance Banking & PSU Debt Fund- Monthly Dividend Plan10.2589
Reliance Banking & PSU Debt Fund- Weekly Dividend Plan10.1747
Reliance Banking Fund - Direct Plan Dividend Plan58.8960
Reliance Banking Fund - Direct Plan Growth Plan - Bonus Option207.4673
Reliance Banking Fund - Direct Plan Growth Plan - Growth Option207.4673
Reliance Banking Fund-Dividend Plan-Dividend Option49.9266
Reliance Banking Fund-Growth Plan-Bonus Option203.3286
Reliance Banking Fund-Growth Plan-Growth Option203.3286
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option10.0675
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option10.0675
Reliance Capital Builder Fund II - Series B - Dividend Payout Option9.8140
Reliance Capital Builder Fund II - Series B - Growth Option9.8140
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option10.9046
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option10.9046
Reliance Capital Builder Fund II - Series C - Dividend Payout Option10.6722
Reliance Capital Builder Fund II - Series C - Growth Option10.6722
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option10.9778
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option10.9778
Reliance Capital Builder Fund II- Series A- Dividend Payout Option10.8687
Reliance Capital Builder Fund II- Series A- Growth Option10.8687
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option10.5069
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option10.5069
Reliance Capital Builder Fund III - Series A - Dividend Payout Option10.3525
Reliance Capital Builder Fund III - Series A - Growth Option10.3525
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion14.1717
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option14.1717
Reliance Capital Builder Fund- Series A- Dividend Payout Option13.9264
Reliance Capital Builder Fund- Series A- Growth Option13.9264
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option12.4174
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton12.4174
Reliance Capital Builder Fund- Series B- Dividend Payout Option12.0494
Reliance Capital Builder Fund- Series B- Growth Option12.0494
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option12.7838
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option12.7838
Reliance Capital Builder Fund- Series C- Dividend Payout Option12.4075
Reliance Capital Builder Fund- Series C- Growth Option12.4075
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option15.6868
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option20.4568
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option15.0254
Reliance Close Ended Equity Fund - Series A - Growth Option19.7094
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option15.4569
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option20.2064
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option14.8122
Reliance Close Ended Equity Fund - Series B - Growth Option19.4728
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option14.1255
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option15.3558
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option13.6598
Reliance Close Ended Equity Fund II- Series A- Growth Option14.8806
Reliance Corporate Bond Fund - Bonus Option12.5742
Reliance Corporate Bond Fund - Direct Plan - Bonus Option12.8050
Reliance Corporate Bond Fund - Direct Plan - Dividend Plan10.7993
Reliance Corporate Bond Fund - Direct Plan - Growth Option12.8050
Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan10.4758
Reliance Corporate Bond Fund - Dividend Plan10.7596
Reliance Corporate Bond Fund - Growth Option12.5742
Reliance Corporate Bond Fund - Quarterly Dividend Plan10.4573
Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan30.9661
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Bonus Option80.6884
Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option80.6884
Reliance Diversified Power Sector Fund-Dividend Plan30.0830
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option78.9732
Reliance Diversified Power Sector Fund-Growth Plan-Bonus Option78.9732
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option14.9686
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option15.1699
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option15.0554
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option15.7512
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option15.9518
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option14.3814
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option14.5819
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option14.3834
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option14.5839
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option15.2529
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option15.2529
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option14.5892
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option14.5892
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option13.1471
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option13.5024
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option12.9010
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option13.1028
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option14.4006
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option14.5006
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option13.9369
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option14.0369
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option13.6449
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option13.1929
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option13.2957
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option13.3852
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option13.5857
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option12.9362
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option13.1367
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option13.7479
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option13.9599
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option13.7684
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option13.3200
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option13.4897
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option13.5494
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option13.0206
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option13.1206
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option13.8148
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option13.8148
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option13.3555
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option13.3555
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option13.4554
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option13.4554
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option13.0253
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option13.0253
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option12.9516
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option12.9516
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option12.4952
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option12.4952
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option10.9113
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option10.9113
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option10.8405
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option10.8405
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option10.6492
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option10.6492
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option10.5932
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option10.5932
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option10.6677
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option10.6677
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option10.6227
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option10.6227
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option10.5238
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option10.5238
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option10.4811
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option10.4811
Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option10.0934
Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option10.0934
Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option10.0789
Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option10.0789
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option10.1660
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option10.1660
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option10.1516
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option10.1516
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option13.2162
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option13.2162
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option12.7642
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option12.7642
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option12.5789
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option12.5789
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option12.1269
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option12.1269
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option12.4338
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option12.0117
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option12.0117
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option12.6531
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option12.6531
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option12.2188
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option12.2188
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option12.2970
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option12.2970
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option11.8952
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option11.8952
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option12.8948
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option12.8948
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option12.4705
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option12.4705
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option11.9552
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option11.9552
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option11.5618
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option11.5618
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option11.3200
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option11.4481
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option11.2141
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option11.0451
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option11.0451
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option10.8534
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option10.8534
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option11.0322
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option11.0322
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option10.7950
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option10.7950
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option11.5505
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option11.5505
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option11.3200
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option10.6268
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option10.8524
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option10.6268
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option11.3096
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option11.3096
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option11.0794
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option11.0794
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option10.6136
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option10.6136
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option10.4138
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option10.4138
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option10.6191
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option10.6191
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option10.4101
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option10.4101
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option10.2923
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option10.2923
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option10.1060
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option10.1060
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option10.3740
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option10.3740
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option10.2203
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option10.2203
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option10.2559
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option10.2559
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option10.1709
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option10.1709
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option10.8768
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option10.8768
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option10.7261
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option10.7261
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option10.9467
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option10.9467
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option10.8035
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option10.8035
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option10.7493
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option10.7493
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option10.6396
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option10.6396
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option11.4481
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option11.2141
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option15.2557
Reliance Dynamic Bond Fund - Direct Plan Dividend Plan16.0099
Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option22.1611
Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan10.5234
Reliance Dynamic Bond Fund-Dividend Plan14.5418
Reliance Dynamic Bond Fund-Growth Plan-Growth Option21.6195
Reliance Dynamic Bond Fund-Quarterly Dividend Plan10.5723
Reliance Equity Linked Saving Fund - Series I - Dividend Plan26.0846
Reliance Equity Linked Saving Fund - Series I - Growth Plan26.0846
Reliance Equity Opportunities Fund Institutional Dividend Plan44.8994
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option20.1833
Reliance Equity Opportunities Fund-Dividend Plan30.9107
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option75.9153
Reliance Equity Opportunities Fund-Growth Plan-Growth Option75.9153
Reliance Equity Opportunities Fund - Direct Plan Dividend Plan36.7068
Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Bonus Option78.0858
Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth Option78.0858
Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option11.0851
Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option11.0851
Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan10.9275
Reliance Equity Savings Fund- Direct Plan-Dividend Plan11.0851
Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan10.9811
Reliance Equity Savings Fund- Dividend Plan10.9295
Reliance Equity Savings Fund- Growth Plan- Bonus Option10.9295
Reliance Equity Savings Fund- Growth Plan- Growth Option10.9295
Reliance Equity Savings Fund- Monthly Dividend Plan10.8202
Reliance Equity Savings Fund- Quarterly Dividend Plan10.7723
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option12.9924
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option12.8537
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option12.8692
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option12.1400
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option14.2033
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option12.9970
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option10.0000
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option12.8506
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option12.9275
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option12.8722
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option12.7733
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option13.0348
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option12.9553
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option13.5019
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option13.4385
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option13.0824
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option12.9473
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option13.2007
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option13.1706
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option13.2897
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option10.0339
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option13.0615
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option13.2178
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option13.1497
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan13.1156
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan13.0752
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option11.8263
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option11.8718
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option13.0980
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option12.9945
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option13.1158
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin11.8411
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option13.0759
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option10.0887
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option13.3359
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option13.1935
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option13.0984
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option13.0984
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option12.9043
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option12.9043
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option11.1483
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option12.8973
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option11.1332
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option12.8160
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option13.3685
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option13.3685
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option13.1927
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option13.1927
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option11.6175
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option11.5942
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option12.6427
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option12.6988
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option13.1739
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option13.1393
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option13.2383
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option13.1917
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option12.9811
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option12.9048
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option13.2349
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option13.1584
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option13.2700
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option13.1103
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option13.2741
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option13.2032
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option13.2871
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option13.1016
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option12.8655
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option12.7920
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option12.7060
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option12.6380
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option12.6421
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option11.1660
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option12.5755
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option12.6460
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option11.2076
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option12.5654
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option12.5857
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option12.5520
Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option13.1096
Reliance Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option10.4413
Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Option12.9727
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option12.5681
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option12.4937
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option12.5170
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option12.4360
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option12.5721
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option12.5462
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option11.1432
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option11.1249
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option11.6064
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option12.6952
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option11.5831
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option12.6458
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option10.4022
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option13.0490
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option10.3922
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option12.8924
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option11.2370
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option12.5161
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option12.4101
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option12.5445
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option11.2284
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option12.4376
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option10.2510
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option12.6951
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option12.6044
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option12.5323
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option12.5058
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option12.7365
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option12.7365
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option12.5432
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option12.5432
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option12.5149
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option12.4764
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option12.6264
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option12.5222
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option12.6142
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option11.3570
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option12.5645
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option11.0946
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option12.7734
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option12.6966
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option11.3762
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option12.5628
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option11.3444
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option12.4472
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option12.4642
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option12.4292
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option12.4334
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option12.4021
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option12.3898
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option11.2635
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option12.3587
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option12.4058
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option12.3744
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option12.9717
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option12.9717
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option12.8256
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option12.8256
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option11.5802
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option12.6824
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option12.6269
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option12.7673
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option12.6966
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option10.2879
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option12.8094
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option10.2650
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option12.6664
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option12.6644
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option10.2875
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option12.5486
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option12.3097
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option10.0000
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option12.2741
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option11.2282
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option12.2823
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option11.2106
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option12.2387
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option12.4168
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option12.3863
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option11.1134
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option12.1203
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option11.1000
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option12.0930
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option10.1482
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option12.2487
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option10.1482
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option12.1462
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option11.1022
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option12.1037
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option11.0914
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option12.0777
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option12.6689
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option12.6689
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option12.4946
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option12.4946
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option10.9566
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option10.0000
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option10.9078
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option12.0990
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option11.9862
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option11.9862
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option13.8344
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option13.8344
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option11.8723
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option13.7028
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option12.8236
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option10.0000
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option12.7977
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option11.0700
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option11.0700
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option10.9619
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option10.9619
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option11.0315
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option11.0315
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option10.9335
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option10.9335
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option10.8353
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option10.8252
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option10.8252
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option10.9196
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option10.9196
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option10.8019
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option10.8019
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option10.8179
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option10.7914
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option10.8179
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option10.7914
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option10.8014
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option10.8014
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option10.7261
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option10.8346
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option10.8346
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option10.8154
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option10.8154
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option10.7637
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option10.7637
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option10.7557
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option10.7557
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option10.7236
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option10.6931
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option10.6931
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option11.1838
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option11.1838
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option11.0417
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option11.0417
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option10.9905
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option10.9792
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option10.9792
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option11.0465
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option10.9128
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option10.9128
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option10.9522
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option10.9414
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option10.9414
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option10.8716
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option10.8611
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option10.8611
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option11.0429
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option12.3166
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option12.3385
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option10.2743
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option12.2789
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option12.2322
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option10.0000
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option12.2018
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option11.1784
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option12.2213
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option10.0000
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option12.1914
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option12.5097
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option11.1623
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option12.1858
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option10.0000
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option12.1576
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option12.5463
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option12.5463
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option12.3861
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option12.3329
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option12.1940
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option12.1940
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option11.0517
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option12.0612
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option12.0303
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option12.3166
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option12.1981
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option12.1981
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option11.7689
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option11.7689
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option11.7490
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option11.7459
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option11.7459
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option11.6508
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option11.6508
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option12.2946
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option12.2946
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option12.1771
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option12.1771
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option12.1244
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option12.0992
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option12.0992
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option12.0805
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option12.0596
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option12.0582
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option12.0342
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option12.0342
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option11.9445
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option11.9445
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option11.9235
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option11.8337
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option11.8337
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option11.7104
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option11.7104
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option11.4735
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option11.4579
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option11.4579
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option11.6089
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option11.6089
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option11.5317
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option11.5317
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option11.4732
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option11.4732
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option11.3456
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option11.3456
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option11.2804
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option11.2730
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option11.2730
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option11.6588
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option11.6588
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option11.5956
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option11.5956
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option11.5482
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option11.4868
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option11.4868
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option11.5482
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option11.5078
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option11.4807
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option11.4807
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option10.6956
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option10.7168
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option10.7168
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option10.6956
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option10.6245
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option10.6245
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option10.6078
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option10.6556
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option10.6556
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option10.5864
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option10.5864
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option10.5814
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option10.6089
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option10.5684
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option10.5947
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option10.5803
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option10.5803
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option10.5552
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option10.5552
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option10.5519
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option10.6031
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option10.6031
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option10.5519
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option10.5243
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option10.5243
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option10.4791
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option10.4791
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option10.4684
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option10.4684
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option10.4165
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option10.4165
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option10.4388
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option10.4388
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option10.4283
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option10.4283
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option10.6807
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option10.6807
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option10.7012
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option10.7012
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option10.3544
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option10.3544
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option10.3177
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option10.3177
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option10.6829
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option10.6829
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option10.6649
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option10.6649
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option10.6719
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option10.5748
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option10.5595
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option10.6532
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option10.6154
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option10.6877
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option10.6700
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option10.6550
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option10.6378
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option10.7525
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option10.7525
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option10.6727
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option10.6727
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option10.0000
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option10.2129
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option10.0000
Reliance Fixed Horizon Fund XXX- Series 9- Growth Option10.2082
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option10.8418
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option10.8418
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option10.7654
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option10.7654
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option10.3342
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option10.3342
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option10.3049
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option10.3049
Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option10.0800
Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option10.0800
Reliance Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option10.0730
Reliance Fixed Horizon Fund XXXI Series 9 - Growth Option10.0730
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option10.3684
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option10.3684
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option10.3537
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option10.0160
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option10.0160
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option10.0148
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option10.0148
Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option10.0144
Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option10.0144
Reliance Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option10.0130
Reliance Fixed Horizon Fund XXXI- Series 13- Growth Option10.0130
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option10.2535
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option10.2535
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option10.2240
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option10.2240
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option10.2232
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option10.2017
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option10.2017
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option10.1496
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option10.1496
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option10.1325
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option10.1325
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option10.1631
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option10.1631
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option10.1480
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option10.1480
Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option10.0938
Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option10.0938
Reliance Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option10.0801
Reliance Fixed Horizon Fund XXXI- Series 8- Growth Option10.0801
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option12.3102
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option12.2623
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option12.3035
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option12.2580
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option12.6717
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option12.6717
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option12.5040
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option12.5040
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option12.2779
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option12.2488
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option12.5212
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option12.4805
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option12.4805
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option10.2887
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton10.2699
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option12.3690
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option12.1995
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option12.1711
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option12.3861
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option12.3341
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option11.2998
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option12.3466
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option11.2859
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option12.3599
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option11.2732
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option12.3314
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option10.9364
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option10.9233
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option12.3176
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option10.0000
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option12.2868
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option12.1843
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option11.1320
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option12.1380
Reliance Floating Rate Fund - Short Term Plan - Daily Dividend Reinvestment Option10.1976
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Option10.1981
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option25.3369
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan10.7142
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan10.2714
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan10.1818
Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option24.8740
Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend Plan10.5852
Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend Plan10.4350
Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend Plan10.1820
Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan11.2970
Reliance Floating Rate Fund-Short Term Plan-Dividend Plan11.2307
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan19.5653
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option26.1110
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option26.1110
Reliance Focused Large Cap Fund-Dividend Plan19.2191
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option25.4648
Reliance Focused Large Cap Fund-Growth Plan-Growth Option25.4648
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option11.7251
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option21.6114
Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option21.7246
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option21.6669
Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan11.4487
Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option21.0100
Reliance Gilt Securities Fund -Growth Plan - Growth Option20.8571
Reliance Gilt Securities Fund -Monthly Dividend Plan10.5671
Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option17.4839
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option20.8571
Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option12.1098
Reliance Gilt Securities Fund- Growth Plan- Bonus Option11.9673
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option21.0100
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option20.8571
Reliance Gold Savings Fund - Direct Plan Dividend Plan13.8287
Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Option13.8287
Reliance Gold Savings Fund-Dividend Plan13.6280
Reliance Gold Savings Fund-Growth plan- Growth Option13.6280
Reliance Growth Fund - Direct Plan Dividend Plan79.2031
Reliance Growth Fund - Direct Plan Growth Plan - Bonus Option153.8213
Reliance Growth Fund - Direct Plan Growth Plan - Growth Option925.8783
Reliance Growth Fund Institutional Plan Dividend Plan598.2937
Reliance Growth Fund-Dividend Plan-(D)66.6736
Reliance Growth Fund-Growth Plan-Bonus Option150.1586
Reliance Growth Fund-Growth Plan-Growth Option902.6494
Reliance Income Fund - Annual Dividend Plan13.4610
Reliance Income Fund - Direct Plan Annual Dividend Plan14.7612
Reliance Income Fund - Direct Plan Growth Plan - Growth Option53.3432
Reliance Income Fund - Direct Plan Growth Plan-Bonus Option15.2430
Reliance Income Fund - Direct Plan Half Yearly Dividend Plan13.2536
Reliance Income Fund - Direct Plan Monthly Dividend Plan10.9531
Reliance Income Fund - Direct Plan Quarterly Dividend Plan13.6009
Reliance Income Fund - Growth Plan Bonus Option14.8509
Reliance Income Fund - Growth Plan Growth Option51.6570
Reliance Income Fund - Half Yearly Dividend Plan12.5118
Reliance Income Fund - Monthly Dividend Plan10.4635
Reliance Income Fund - Quarterly Dividend Plan13.2470
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option14.8682
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option14.8682
Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan14.8682
Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan14.8682
Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan14.8682
Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option14.6525
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option14.6525
Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan14.6525
Reliance Index Fund - Nifty Plan- Annual Dividend Plan14.6525
Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan14.6525
Reliance Index Fund - Sensex Plan - Annual Dividend Plan13.9960
Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan14.1835
Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan14.1835
Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan14.1835
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option14.1835
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option14.1835
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option13.9960
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option13.9960
Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan13.9960
Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan13.9960
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option12.7868
Reliance Interval Fund - II - Series 1 -Dividend Option10.7012
Reliance Interval Fund - II - Series 1 -Growth Plan12.7556
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option12.9080
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option12.9080
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option12.7209
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option12.7209
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option10.6977
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option12.7191
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option10.6877
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option12.6695
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option12.6392
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option10.6785
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option12.6198
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option10.1703
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth21.3409
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option11.2527
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option11.2527
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option11.1190
Reliance Interval Fund -IV -Series 2 - Growth Option11.1190
Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option10.2123
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option15.8083
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option21.3182
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option10.2108
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option11.6953
Reliance Interval Fund III- Series 1- Growth Option11.6769
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option11.1095
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option11.1095
Reliance Interval Fund IV- Series 3- Dividend Payout Option10.9930
Reliance Interval Fund IV- Series 3- Growth option10.9930
Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option10.0121
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option20.8585
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option10.0121
Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option10.0393
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option20.8806
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option10.0393
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option10.1096
Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option10.1088
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option21.4215
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option21.2724
Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option10.1687
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option10.1689
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option10.0326
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option21.2578
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option10.0326
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option17.9330
Reliance Japan Equity Fund- Direct Plan- Dividend Plan10.7513
Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option10.7513
Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option10.7513
Reliance Japan Equity Fund- Dividend Plan10.6000
Reliance Japan Equity Fund- Growth Plan- Bonus Option10.6000
Reliance Japan Equity Fund- Growth Plan- Growth Option10.6000
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option999.9999
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option999.9999
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan999.9999
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan999.9999
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option999.9999
Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Reinvestment Option999.9999
Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option999.9999
Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Plan999.9999
Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Plan999.9999
Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Reinvestment Option999.9999
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option999.9999
Reliance Liquid Fund-Cash Plan-Growth Plan999.9999
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan999.9999
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan999.9999
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option999.9999
Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan999.9999
Reliance Liquid Fund-Treasury Plan -Daily Dividend Reinvestment Option999.9999
Reliance Liquid Fund-Treasury Plan -Growth Plan999.9999
Reliance Liquid Fund-Treasury Plan -Monthly Dividend Plan999.9999
Reliance Liquid Fund-Treasury Plan -Weekly Dividend Reinvestment Option999.9999
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Reinvestmetn Option999.9999
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan999.9999
Reliance Liquid Fund-Treasury Plan-Retail Plan - Weekly Dividend Reinvestment Option999.9999
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend Plan999.9999
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Plan999.9999
Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option999.9999
Reliance Liquidity Fund - Direct Plan Growth Plan - Bonus Option999.9999
Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option999.9999
Reliance Liquidity Fund - Direct Plan Monthly Dividend Plan999.9999
Reliance Liquidity Fund - Direct Plan Quarterly Dividend Plan999.9999
Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option999.9999
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Option999.9999
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan999.9999
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan999.9999
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment Option999.9999
Reliance Liquidity Fund-Growth Plan-Bonus Option999.9999
Reliance Liquidity Fund-Growth Plan-Growth Option999.9999
Reliance Media & Entertainment Fund - Direct Plan Dividend Plan27.6362
Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Bonus61.8446
Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option61.8446
Reliance Media & Entertainment Fund-Dividend Plan23.0301
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option60.1334
Reliance Media & Entertainment Fund-Growth Plan-Growth Option60.1334
Reliance Medium Term Fund - Direct Plan - Dividend Plan10.5386
Reliance Medium Term Fund - Direct Plan Daily Dividend Reinvestment Option17.0959
Reliance Medium Term Fund - Direct Plan Growth Plan - Bonus23.7446
Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option33.2581
Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan11.0410
Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan11.4330
Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan17.0990
Reliance Medium Term Fund - Dividend Plan10.5143
Reliance Medium Term Fund - Growth Plan - Bonus Option23.4396
Reliance Medium Term Fund - Growth Plan - Growth Option32.8198
Reliance Medium Term Fund - Monthly Dividend Plan10.9783
Reliance Medium Term Fund - Quarterly Dividend Plan11.3562
Reliance Medium Term Fund- Daily Dividend Reinvestment Plan17.0959
Reliance Medium Term Fund- Weekly Dividend Plan17.0986
Reliance Mid & Small Cap Fund - Direct Plan Dividend Plan25.2660
Reliance Mid & Small Cap Fund - Direct Plan Growth Plan - Growth Option39.6973
Reliance Mid & Small Cap Fund -Dividend Plan22.1258
Reliance Mid & Small Cap Fund -Growth Plan -Growth Option38.5901
Reliance Money Manager Fund - Direct Plan - Dividend Plan999.9999
Reliance Money Manager Fund - Direct Plan Daily Dividend Reinvestment Option999.9999
Reliance Money Manager Fund - Direct Plan Growth Plan - Bonus Option999.9999
Reliance Money Manager Fund - Direct Plan Growth Plan - Growth Option999.9999
Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan999.9999
Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan999.9999
Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan999.9999
Reliance Money Manager Fund - Dividend Plan999.9999
Reliance Money Manager Fund - Retail Plan - Daily Dividend Reinvestment Option999.9999
Reliance Money Manager Fund - Retail Plan - Growth Plan - Growth Option999.9999
Reliance Money Manager Fund - Retail Plan - Growth Plan -Bonus Option999.9999
Reliance Money Manager Fund - Retail Plan - Monthly Dividend Plan999.9999
Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Plan999.9999
Reliance Money Manager Fund - Retail Plan - Weekly Dividend Plan999.9999
Reliance Money Manager Fund -Daily Dividend Reinvestment Option999.9999
Reliance Money Manager Fund -Growth Plan -Bonus Option999.9999
Reliance Money Manager Fund -Monthly Dividend Plan999.9999
Reliance Money Manager Fund -Quarterly Dividend Plan999.9999
Reliance Money Manager Fund -Weekly Dividend Plan999.9999
Reliance Money Manager Fund- Growth Plan - Growth Option999.9999
Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth Option38.4229
Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan13.1179
Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan13.1742
Reliance Monthly Income Plan-Growth Plan37.2228
Reliance Monthly Income Plan-Monthly Dividend Plan12.4074
Reliance Monthly Income Plan-Quarterly Diviend Plan12.9536
Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option10.0123
Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth20.9076
Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option10.0417
Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth20.9517
Reliance NRI Equity Fund - Direct Plan Dividend Plan28.0690
Reliance NRI Equity Fund - Direct Plan Growth Plan - Bonus Option9.6826
Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option73.0729
Reliance NRI Equity Fund-Dividend Plan25.0266
Reliance NRI Equity Fund-Growth Plan-Bonus Option71.5624
Reliance NRI Equity Fund-Growth Plan-Growth Option71.5624
Reliance Pharma Fund - Direct Plan Dividend Plan78.6800
Reliance Pharma Fund - Direct Plan Growth Plan - Bonus Option150.7165
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option150.7165
Reliance Pharma Fund-Dividend Plan68.4995
Reliance Pharma Fund-Growth Plan-Bonus Option146.3603
Reliance Pharma Fund-Growth Plan-Growth Option146.3603
Reliance Quant Plus Fund - Direct Plan Dividend Plan12.2140
Reliance Quant Plus Fund - Direct Plan Growth Plan - Bonus Option21.2289
Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth Option21.2289
Reliance Quant Plus Fund -Dividend Plan11.1094
Reliance Quant Plus Fund -Growth Plan - Growth Option20.8353
Reliance Quant Plus Fund -Growth Plan -Bonus Option20.8353
Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option10.0953
Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth21.5117
Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option10.0253
Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth12.9362
Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Plan46.5152
Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Plan14.5651
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan20.9939
Reliance Regular Savings Fund - Balanced Option - Dividend Plan17.6424
Reliance Regular Savings Fund - Balanced Option - Growth Plan44.9048
Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Plan14.5767
Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth Plan22.4005
Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan13.5893
Reliance Regular Savings Fund - Debt Option - Growth Plan21.7059
Reliance Regular Savings Fund - Debt Option - Institutional Growth Plan22.3182
Reliance Regular Savings Fund - Debt Option - Quarterly Dividend Plan13.3761
Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan29.1369
Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Plan60.1410
Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Plan10.1216
Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan10.1042
Reliance Regular Savings Fund- Debt Option- Direct Plan- Dividend Plan12.1275
Reliance Regular Savings Fund- Debt Option- Dividend Plan11.9074
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Plan23.6241
Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan58.4584
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option11.6027
Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option11.6027
Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option11.6027
Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option11.3306
Reliance Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option11.3306
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option11.3306
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option11.0766
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option11.0766
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option11.0766
Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option10.7899
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option10.7899
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option10.7899
Reliance Short Term Fund - Direct Plan - Dividend Plan12.3410
Reliance Short Term Fund - Direct Plan - Monthly Dividend Plan11.2527
Reliance Short Term Fund - Direct Plan Growth Plan - Growth Option30.3664
Reliance Short Term Fund - Direct Plan Quarterly Dividend Plan14.3732
Reliance Short Term Fund - Dividend Plan12.0823
Reliance Short Term Fund- Monthly Dividend Plan11.1411
Reliance Short Term Fund-Growth Plan29.7063
Reliance Short Term Fund-Quarterly Dividend Plan14.2070
Reliance Small Cap Fund - Direct Plan Dividend Plan24.2707
Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option31.0039
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option31.0039
Reliance Small Cap Fund - Dividend Plan23.4104
Reliance Small Cap Fund - Growth Plan - Bonus Option30.0691
Reliance Small Cap Fund - Growth Plan - Growth Option30.0691
Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option10.5951
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option10.5542
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option20.8418
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option49.9580
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option24.3010
Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option51.2721
Reliance Top 200 Fund - Direct Plan Dividend Plan19.0701
Reliance Top 200 Fund - Direct Plan Growth Plan - Bonus Option26.5013
Reliance Top 200 Fund - Direct Plan Growth Plan - Growth Option26.5013
Reliance Top 200 Fund- Dividend Plan15.9283
Reliance Top 200 Fund- Growth Plan -Growth Option25.7420
Reliance Top 200 Fund- Growth Plan Bonus Option25.7420
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option26.4973
Reliance US Equity Opportunites Fund- Direct Plan- Dividend Plan10.5348
Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option10.5348
Reliance US Equity Opportunites Fund- Dividend Plan10.4208
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option10.4208
Reliance Vision Fund - Direct Plan Dividend Plan45.2365
Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option80.3492
Reliance Vision Fund - Direct Plan Growth Plan - Growth Option473.9251
Reliance Vision Fund Institutional Dividend Plan283.1005
Reliance Vision Fund-DIVIDEND PLAN-D43.9488
Reliance Vision Fund-GROWTH PLAN-Bonus Option77.9809
Reliance Vision Fund-GROWTH PLAN-Growth Option463.0161
Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option10.5588
Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option13.6719
Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option10.5514
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option13.6351
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option10.5227
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option13.7195
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option10.5158
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option13.6820
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option13.7284
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option10.4681
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option13.6908
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option10.4147
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option13.5765
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option10.4093
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option13.5296
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option13.4018
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option13.3511
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option11.2090
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option13.3378
Reliance Yearly Interval Fund - Series 6 - Dividend Option10.7650
Reliance Yearly Interval Fund - Series 6 - Growth Option13.2975
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option10.2971
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option13.3030
Reliance Yearly Interval Fund - Series 7- Dividend Option10.2933
Reliance Yearly Interval Fund - Series 7- Growth Option13.2641
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option10.0000
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option13.0685
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option10.2047
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option13.0396
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option13.0136
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option10.1541
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option12.9827
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option12.9838
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option10.7610
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option12.8494
Religare Invesco Overnight Fund - Daily Dividend Reinvestment999.9999
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment999.9999
Religare Invesco Overnight Fund - Direct Plan - Growth999.9999
Religare Invesco Overnight Fund - Growth999.9999
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct50.4807
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION49.3137
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct17.6511
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION17.4334
Sahara Growth Fund-Dividend35.9312
Sahara Growth Fund-Dividend- Direct36.3672
Sahara Growth Fund-Growth123.7487
Sahara Growth Fund-Growth- Direct130.4406
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend15.6046
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth21.5015
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option15.4448
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option21.1502
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend17.3885
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth23.6791
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option17.2477
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option23.4460
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option999.9999
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option999.9999
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option999.9999
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option999.9999
Sahara Liquid Fund-Fixed Pricing - Growth option999.9999
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option999.9999
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct999.9999
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option999.9999
Sahara Liquid Fund-Variable Pricing - Daily Dividend option999.9999
Sahara Liquid Fund-Variable Pricing - Growth option999.9999
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option999.9999
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option999.9999
Sahara Liquid Fund-Variable Pricing -Direct - Growth option999.9999
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option999.9999
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option999.9999
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option999.9999
Sahara Midcap Fund-Auto Payout63.7339
Sahara Midcap Fund-Auto Payout- Direct65.1866
Sahara Midcap Fund-Bonus63.7339
Sahara Midcap Fund-Bonus- Direct65.1866
Sahara Midcap Fund-Dividend -Direct28.3449
Sahara Midcap Fund-Dividend Plan28.0998
Sahara Midcap Fund-Growth Option - Direct65.1866
Sahara Midcap Fund-Growth Plan63.7339
Sahara Power & Natural Resources Fund - Dividend Option14.3033
Sahara Power & Natural resources Fund- Growth - Direct17.0447
Sahara Power & Natural resources Fund- Growth Option16.7698
Sahara Power & Natural Resources Fund-Dividend - Direct14.4594
Sahara R.E.A.L Fund - Dividend Option17.1906
Sahara R.E.A.L Fund - Dividend Option- Direct17.3857
Sahara R.E.A.L Fund - Growth Fund17.1881
Sahara R.E.A.L Fund - Growth Fund- Direct17.9638
Sahara Star Value Fund-Dividend - Direct16.0259
Sahara Star Value Fund-Dividend Option15.8636
Sahara Star Value Fund-Growth - Direct21.9069
Sahara Star Value Fund-Growth Option20.4372
Sahara Super 20 Fund - Dividend - Direct16.3573
Sahara Super 20 Fund - Dividend Option17.6829
Sahara Super 20 Fund - Growth - Direct18.2283
Sahara Super 20 Fund - Growth Option17.7002
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option29.3279
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth41.2262
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option29.0373
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option40.7713
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend33.2114
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth45.9829
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option32.9065
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option45.3884
SaharaTax Gain-Dividend15.2320
SaharaTax Gain-Dividend- Direct15.4116
SaharaTax Gain-Growth65.0319
SaharaTax Gain-Growth- direct66.3884
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND10.0725
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND11.8103
SBI SAVINGS FUND - DIRECT PLAN - GROWTH24.9341
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND11.6219
SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND11.5858
SBI SAVINGS FUND - REGULAR PLAN - GROWTH24.4409
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND11.5316
SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND14.0205
SBI Arbitrage Opportunities Fund - Direct Plan - Gr21.1396
SBI Arbitrage Opportunities Fund - Regular Plan - Div13.2348
SBI Arbitrage Opportunities Fund - Regular Plan - Gr20.7671
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND11.9728
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH11.9751
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND11.8779
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH11.8777
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND22.7993
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND19.3786
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH33.2933
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH32.3143
SBI Capital Protection Oriented Fund - Series I Growth12.1589
SBI Capital Protection Oriented Fund - Series II -14.8674
SBI Capital Protection Oriented Fund - Series III - Growth12.9991
SBI CONTRA - DIRECT PLAN - GROWTH98.8350
SBI CONTRA - REGULAR PLAN -GROWTH96.6299
SBI CONTRA-DIRECT PLAN -DIVIDEND25.9260
SBI CONTRA-REGULAR PLAN -DIVIDEND20.8004
SBI CORPORATE BOND FUND - DIRECT PLAN - DAILY DIVIDEND10.3956
SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND14.3826
SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH25.5493
SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND10.3959
SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND13.8338
SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH25.1040
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH11.1061
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND11.1253
SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH11.1253
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH11.0064
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND10.9945
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH10.9945
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND11.0103
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND11.0044
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH11.0050
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH11.0104
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND11.0891
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH11.0891
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND11.0762
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH11.0762
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND11.0060
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH11.0060
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND10.9996
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH10.9996
SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND11.1301
SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH11.1301
SBI Debt Fund Series - 15 Months - 6 Dividend10.0000
SBI Debt Fund Series - 15 Months - 6 Growth11.2180
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND11.1872
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH11.1870
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND11.1397
SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH11.1397
SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH11.1363
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH12.6155
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND12.5375
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH12.5373
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND12.6086
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH12.5817
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND12.5146
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH12.5140
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND12.5827
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH12.6678
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND12.5866
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH12.5865
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND12.6674
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND11.3717
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH11.3717
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND11.2613
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH11.2613
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH12.6985
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND12.5947
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH12.5951
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH12.7335
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH12.6541
SBI Debt Fund Series - 18 Months - 6 - Dividend Option10.0000
SBI Debt Fund Series - 18 Months - 6 - Growth Option11.3600
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND11.3695
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH11.3695
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND11.4298
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH11.4339
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND11.4138
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH11.4138
SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH10.4761
SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH10.4842
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH10.4881
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH10.4855
SBI Debt Fund Series - 24 Months - 2 - Dividend10.0000
SBI Debt Fund Series - 24 Months - 2 - Growth11.5600
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND12.6533
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH12.6533
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND12.4348
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH12.4348
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND13.0334
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH13.0333
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH12.9701
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH12.9382
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND12.8791
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH12.8792
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH13.0730
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND12.9228
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH12.9211
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND12.7600
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH12.7600
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND12.6961
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH12.6961
SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND10.9591
SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH10.9591
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND10.8931
SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH10.8931
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND10.8962
SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH10.8962
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND10.8852
SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH10.8852
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND10.8354
SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH10.8354
SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND10.8801
SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH10.8801
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND10.8524
SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH10.8524
SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND10.8293
SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH10.8293
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND10.8376
SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH10.8376
SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND10.8523
SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH10.8523
SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND10.8527
SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH10.8527
SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND10.9403
SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH10.9403
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND10.8611
SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH10.8603
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND10.8360
SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH10.8418
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH10.9347
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND10.9237
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH10.9237
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND10.8847
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH10.8847
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND10.8793
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH10.8793
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND10.8728
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH10.8726
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND10.8673
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH10.8673
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND10.8712
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH10.8712
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND10.8657
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH10.8657
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND10.8232
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH10.8232
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND10.8178
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH10.8178
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND10.8268
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH10.8268
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND10.8214
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH10.8214
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND10.8527
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH10.8527
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND10.8472
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH10.8472
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH10.8402
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND10.8348
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH10.8348
SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND10.9722
SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH10.9722
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND10.8428
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH10.8428
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND10.8374
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH10.8374
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND10.8376
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH10.8376
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND10.8322
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH10.8322
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND10.8375
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH10.8375
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND10.8321
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH10.8321
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND10.9233
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH10.9233
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND10.9178
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH10.9178
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH13.0439
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND12.9889
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH12.9903
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH12.9941
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH12.9427
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH13.1554
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND13.1032
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH13.1038
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND13.0928
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH13.0935
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND13.0463
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH13.0464
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH13.1511
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND13.1036
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH13.1035
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND11.9334
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH13.1502
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH13.0832
SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND10.9469
SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH10.9469
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH13.0993
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH13.0171
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH13.0012
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH12.9240
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH12.8730
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND11.8135
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH12.7972
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH12.7174
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND11.7283
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH12.6631
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH12.7373
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND11.7567
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH12.6830
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH12.6751
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND11.7205
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH12.6215
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND11.7791
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH12.7022
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND11.7278
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH12.6239
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND11.7876
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH12.6588
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND11.7526
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH12.6063
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND11.7928
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH12.6488
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND11.7579
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH12.5968
SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND10.9790
SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH10.9790
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND10.9268
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH10.9279
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND10.9115
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH10.9115
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH12.4998
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH12.4502
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND12.4790
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH12.4789
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH12.4467
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND12.5021
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH12.5024
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH12.4544
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND12.4752
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND12.3958
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH12.3959
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH12.4748
SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND10.9092
SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH10.9092
SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND10.9522
SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH10.9522
SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND10.9151
SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH10.9151
SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND10.8737
SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH10.8737
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH10.9714
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH10.9722
SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH10.9830
SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH10.9331
SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH10.9973
SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH11.0608
SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH11.0087
SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH11.0407
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH10.9368
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH10.9936
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH11.0169
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND11.0166
SBI Debt Fund Series - 370 Days 12 - Dividend Payout10.0000
SBI Debt Fund Series - 370 Days 12 - Growth10.9149
SBI Debt Fund Series - 370 Days 13 - Dividend Payout10.0000
SBI Debt Fund Series - 370 Days 13 - Growth10.9226
SBI Debt Fund Series - 60 Months - 1 - Dividend14.6069
SBI Debt Fund Series - 60 Months - 1 - Growth14.6068
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND13.5951
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH13.5951
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND13.7340
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH13.7340
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND13.4750
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH13.4750
SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH10.2416
SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH10.2332
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH10.2406
SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH10.2401
SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH10.2541
SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH10.2756
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH10.2752
SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH10.2692
SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH10.2268
SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH10.2284
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH10.2378
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH10.2352
SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH10.2238
SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH10.2165
SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH10.2231
SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH10.2069
SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH10.2034
SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH10.2012
SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH10.1993
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH10.2006
SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH10.1966
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND10.2565
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH10.2565
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND10.2552
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH10.2552
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND10.2540
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH10.2540
SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND10.2527
SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH10.2527
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH10.2630
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH10.2617
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH10.2355
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH10.2316
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH10.2141
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH10.2116
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH10.2107
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH10.2082
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH10.2069
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH10.2043
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH10.2099
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH10.2086
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH10.2340
SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH10.2315
SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH10.2297
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH10.2271
SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH10.2256
SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH10.2325
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND0.0000
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH0.0000
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND10.0000
SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH10.9651
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND10.0000
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND10.0000
SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND10.0000
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND10.0000
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND10.0000
SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH10.9582
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH10.9403
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH10.9590
SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH10.9520
SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH10.9355
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH11.0137
SBI DEBT FUND SERIES 370 DAYS 10- Dividend10.0000
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH12.5593
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND12.5592
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH12.4218
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND12.4230
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH12.4070
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND12.4070
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND12.2692
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH12.2695
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH12.3977
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH12.2415
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH12.3411
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND12.2519
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH12.2484
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH12.3446
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND12.1914
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH12.1914
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND12.4272
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH12.4272
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND12.2670
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH12.2666
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH12.2459
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH12.2304
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND12.2511
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH12.2511
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND12.2250
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH12.2250
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND12.2458
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH12.2458
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND12.2192
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH12.2191
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH12.2639
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND12.2344
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH12.2343
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH12.5613
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND12.4364
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH12.4364
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND12.2627
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH12.2627
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND12.2337
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH12.2332
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH12.2326
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND12.2031
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH12.2032
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND12.2474
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH12.2474
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND12.2038
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH12.2039
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND12.3968
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH12.3968
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND12.2950
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH12.2950
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND12.2434
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH12.2432
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND12.2002
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH12.1999
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH12.2024
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND12.1686
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH12.1681
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH12.1759
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH12.0968
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND12.1506
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH12.1506
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND12.1193
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH12.1196
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH12.1395
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND12.1088
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH12.1088
SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend10.0000
SBI Debt Fund Series A - 29 (91 Days) Direct - Growth10.2035
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend10.0000
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth10.2010
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH12.5196
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND12.4315
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH12.4317
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH10.2048
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH10.2023
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH12.0886
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH12.0613
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND12.0671
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH12.0671
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND12.0398
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH12.0400
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND12.2216
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH12.2215
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND12.1261
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH12.1261
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND12.0611
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH12.0611
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH12.0341
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH12.0569
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND12.0340
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH12.0301
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND12.2274
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH12.2273
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND12.1335
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH12.1335
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND12.1636
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH12.1637
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND12.0728
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH12.0728
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND12.1551
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND12.0657
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH12.0656
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH12.6051
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND12.8271
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND12.4933
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH12.4828
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH12.0994
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND12.0141
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH12.0121
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH10.2145
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND10.0000
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH10.2118
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND0.0000
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH12.1143
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND12.0285