Mutual Fund

Mutual Funds Units NAV (₹)
Aditya Birla Sun Life Advantage Fund  
Aditya Birla Sun Life Advantage Fund – Dividend – Direct Plan 134.71
Aditya Birla Sun Life Advantage Fund – Growth – Direct Plan 455.21
Aditya Birla Sun Life Advantage Fund – Regular Growth 437.32
Aditya Birla Sun Life Advantage Fund -Regular Dividend 106.94
Aditya Birla Sun Life Balanced ’95 Fund  
Aditya Birla Sun Life Balanced ’95 Fund – Direct Plan-Dividend 216.86
Aditya Birla Sun Life Balanced ’95 Fund – Direct Plan-Growth 810.94
Aditya Birla Sun Life Balanced ’95 Fund – Regular Plan-Dividend 151.06
Aditya Birla Sun Life Balanced ’95 Fund – Regular Plan-Growth 769.79
Aditya Birla Sun Life Balanced Advantage Fund  
Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan – Dividend Option 22.76
Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan – Growth Option 53.06
Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Dividend Option 21.79
Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Growth Option 50.94
Aditya Birla Sun Life Banking and Financial Services Fund  
Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Dividend 25.05
Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Growth 29.59
Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Dividend 19.97
Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Growth 28.44
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan  
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Dividend – Direct Plan 17.4785
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Dividend – Regular Plan 17.072
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Growth – Direct Plan 24.5979
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Growth – Regular Plan 24.0689
Aditya Birla Sun Life Dividend Yield Plus  
Aditya Birla Sun Life Dividend Yield Plus – Dividend – Direct Plan 27.72
Aditya Birla Sun Life Dividend Yield Plus – Dividend – Regular Plan 17.48
Aditya Birla Sun Life Dividend Yield Plus – Growth – Direct Plan 192.73
Aditya Birla Sun Life Dividend Yield Plus – Growth – Regular Plan 185.25
Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND  
Aditya Birla Sun Life Enhanced Arbitrage Fund – Dividend – Direct Plan 11.1185
Aditya Birla Sun Life Enhanced Arbitrage Fund – Growth – Direct Plan 18.177
Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND – REGULAR PLAN – DIVIDEND 10.9162
Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND – REGULAR PLAN – GROWTH 17.7014
Aditya Birla Sun Life Equity Fund  
Aditya Birla Sun Life Equity Fund – Dividend – Direct Plan 135.86
Aditya Birla Sun Life Equity Fund – Dividend – Regular Plan 108.6
Aditya Birla Sun Life Equity Fund – Growth – Direct Plan 772.52
Aditya Birla Sun Life Equity Fund – Growth – Regular Plan 738.02
Aditya Birla Sun Life Equity Savings Fund  
Aditya Birla Sun Life Equity Savings Fund – Direct Plan – Dividend 12.37
Aditya Birla Sun Life Equity Savings Fund – Direct Plan – Growth 13.65
Aditya Birla Sun Life Equity Savings Fund – Regular Plan – Dividend 11.46
Aditya Birla Sun Life Equity Savings Fund – Regular Plan – Growth 13.17
Aditya Birla Sun Life Frontline Equity Fund  
Aditya Birla Sun Life Frontline Equity Fund – Dividend – Direct Plan 53
Aditya Birla Sun Life Frontline Equity Fund – Growth – Direct Plan 237.57
Aditya Birla Sun Life Frontline Equity Fund-Dividend 28.51
Aditya Birla Sun Life Frontline Equity Fund-Growth 226.6
Aditya Birla Sun Life Global Commodities Fund  
Aditya Birla Sun Life Global Commodities Fund – Direct Plan – Dividend Option 12.0249
Aditya Birla Sun Life Global Commodities Fund – Direct plan – Growth Option 13.5899
Aditya Birla Sun Life Global Commodities Fund – Regular Plan – Dividend Option 13.4486
Aditya Birla SUn Life Global Commodities Fund – Regular Plan – Growth Option 13.445
Aditya Birla Sun Life Global Real Estate Fund  
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Direct Plan – Dividend Option 17.512
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Direct Plan – Growth Option 17.4977
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Regular Plan – Dividend Option 17.1072
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Regular Plan – Growth Option 17.0968
Aditya Birla Sun Life Index Fund  
Aditya Birla Sun Life Index Fund – Dividend – Direct Plan 14.3161
Aditya Birla Sun Life Index Fund – Dividend – Regular Plan 14.128
Aditya Birla Sun Life Index Fund – Growth – Direct Plan 108.0795
Aditya Birla Sun Life Index Fund – Growth – Regular Plan 107.7992
Aditya Birla Sun Life India Gennext Fund  
Aditya Birla Sun Life India Gennext Fund – Dividend – Direct Plan 30.16
Aditya Birla Sun Life India Gennext Fund – Growth – Direct Plan 84.71
Aditya Birla Sun Life India Gennext Fund-Dividend Option 26.48
Aditya Birla Sun Life India Gennext Fund-Growth Option 80.61
Aditya Birla Sun Life India Opportunities Fund  
Aditya Birla Sun Life India Opportunities Fund – Dividend – Direct Plan 46.75
Aditya Birla Sun Life India Opportunities Fund – Dividend – Regular Plan 33.89
Aditya Birla Sun Life India Opportunities Fund – Growth – Direct Plan 168.64
Aditya Birla Sun Life India Opportunities Fund – Growth – Regular Plan 163.21
Aditya Birla Sun Life India Reforms Fund  
Aditya Birla Sun Life India Reforms Fund – Dividend – Direct Plan 21.37
Aditya Birla Sun Life India Reforms Fund – Growth – Direct Plan 21.35
Aditya Birla Sun Life India Reforms Fund-DIVIDEND 14.57
Aditya Birla Sun Life India Reforms Fund-GROWTH 20.61
Aditya Birla Sun Life Infrastructure Fund  
Aditya Birla Sun Life Infrastructure Fund -Dividend – Direct Plan 27.23
Aditya Birla Sun Life Infrastructure Fund – Growth – Direct Plan 39.69
Aditya Birla Sun Life Infrastructure Fund-Dividend 18.9
Aditya Birla Sun Life Infrastructure Fund-Growth 38.24
Aditya Birla Sun Life International Equity Fund Plan A  
Aditya Birla Sun Life International Equity Fund – Plan A – Dividend – Direct Plan 19.4939
Aditya Birla Sun Life International Equity Fund – Plan A – Dividend – Regular Plan 15.3907
Aditya Birla Sun Life International Equity Fund – Plan A – Growth – Direct Plan 19.4788
Aditya Birla Sun Life International Equity Fund – Plan A – Growth – Regular Plan 18.9693
Aditya Birla Sun Life International Equity Fund Plan B  
Aditya Birla Sun Life International Equity Fund – Plan B – Dividend – Direct Plan 19.3458
Aditya Birla Sun Life International Equity Fund – Plan B – Dividend – Regular Plan 16.9799
Aditya Birla Sun Life International Equity Fund – Plan B – Growth – Direct Plan 19.3529
Aditya Birla Sun Life International Equity Fund – Plan B – Growth – Regular Plan 18.8387
Aditya Birla Sun Life Manufacturing Equity Fund  
Aditya Birla Sun Life Manufacturing Equity Fund – Direct Plan – Dividend 14.14
Aditya Birla Sun Life Manufacturing Equity Fund – Direct Plan – Growth 15.33
Aditya Birla Sun Life Manufacturing Equity Fund – Regular Plan – Dividend 13.7
Aditya Birla Sun Life Manufacturing Equity Fund – Regular Plan – Growth 14.88
Aditya Birla Sun Life MIDCAP Fund  
Aditya Birla Sun Life Midcap Fund – Dividend – Direct Plan 57.83
Aditya Birla Sun Life Midcap Fund – Growth – Direct Plan 341.9
Aditya Birla Sun Life MIDCAP Fund-Dividend 38.27
Aditya Birla Sun Life MIDCAP Fund-Growth 327.88
Aditya Birla Sun Life MNC Fund  
Aditya Birla Sun Life MNC Fund – Dividend – Direct Plan 272.4
Aditya Birla Sun Life MNC Fund – Dividend – Regular Plan 172.52
Aditya Birla Sun Life MNC Fund – Growth – Direct Plan 803.21
Aditya Birla Sun Life MNC Fund – Growth – Regular Plan 766.4
Aditya Birla Sun Life New Millenium Fund  
Aditya Birla Sun Life New Millenium Fund – Dividend – Regular Plan 21.24
Aditya Birla Sun Life New Millenium Fund – Growth – Regular Plan 47.6
Aditya Birla Sun Life New Millennium Fund – Dividend – Direct Plan 25.32
Aditya Birla Sun Life New Millennium Fund – Growth – Direct Plan 49.37
Aditya Birla Sun Life Pure Value Fund  
Aditya Birla Sun Life Pure Value Fund – Dividend – Direct Plan 54.8087
Aditya Birla Sun Life Pure Value Fund – Dividend Option 35.6738
Aditya Birla Sun Life Pure Value Fund – Growth – Direct Plan 69.512
Aditya Birla Sun Life Pure Value Fund – Growth Option 66.466
Aditya Birla Sun Life Small & Midcap Fund  
Aditya Birla Sun Life Small & Midcap Fund – DIVIDEND 27.5738
Aditya Birla Sun Life Small & Midcap Fund – GROWTH 43.3211
Aditya Birla Sun Life Small And Midcap Fund – Dividend – Direct Plan 43.9332
Aditya Birla Sun Life Small And Midcap Fund – Growth – Direct Plan 45.3547
Aditya Birla Sun Life Special Situations Fund  
Aditya Birla Sun Life Special Situations Fund – Dividend 18.431
Aditya Birla Sun Life Special Situations Fund – Dividend – Direct Plan 24.6374
Aditya Birla Sun Life Special Situations Fund – Growth 26.6614
Aditya Birla Sun Life Special Situations Fund – Growth – Direct Plan 27.5187
Aditya Birla Sun Life Tax Plan  
Aditya Birla Sun Life Tax Plan – Direct Plan – Dividend Option 138.66
Aditya Birla Sun Life Tax Plan – Direct Plan – Growth Option 42.12
Aditya Birla Sun Life Tax Plan – Regular Plan – Dividend Option 96.38
Aditya Birla Sun Life Tax Plan – Regular Plan – Growth Option 40.03
Aditya Birla Sun Life Tax Relief 96  
Aditya Birla Sun Life Tax Relief ’96 – Dividend – Direct Plan 230.42
Aditya Birla Sun Life Tax Relief ’96 – Dividend Option 162.74
Aditya Birla Sun Life Tax Relief ’96 – Growth – Direct Plan 33.41
Aditya Birla Sun Life Tax Relief ’96 – Growth Option 31.97
Aditya Birla Sun Life Tax Savings Fund  
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Bonus Option 75.5
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Dividend Option 34.82
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Growth Option 75.28
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Bonus Option 73.28
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Dividend Option 33.97
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Growth Option 73.18
Aditya Birla Sun Life Top 100  
Aditya Birla Sun Life Top 100 Fund – Dividend – Direct Plan 35.7297
Aditya Birla Sun Life Top 100 Fund – Growth – Direct Plan 62.7241
Aditya Birla Sun Life Top 100 Fund -Dividend Option 18.5939
Aditya Birla Sun Life Top 100 Fund -Growth Option 59.7451
Axis Children’s Gift Fund  
Axis Children’s Gift Fund – Lock in – Direct Dividend 13.1975
Axis Children’s Gift Fund – Lock in – Direct Growth 13.1985
Axis Children’s Gift Fund – Lock in – Dividend 12.7516
Axis Children’s Gift Fund – Lock in – Growth 12.7459
Axis Children’s Gift Fund – without Lock in – Direct Dividend 13.1975
Axis Children’s Gift Fund – without Lock in – Direct Growth 13.2954
Axis Children’s Gift Fund – without Lock in – Dividend 12.7503
Axis Children’s Gift Fund – without Lock in – Growth 12.7446
Axis Dynamic Equity Fund  
Axis Dynamic Equity Fund – Direct Plan – Dividend 10.59
Axis Dynamic Equity Fund – Direct Plan – Growth 10.59
Axis Dynamic Equity Fund – Regular Plan – Dividend 10.5
Axis Dynamic Equity Fund – Regular Plan – Growth 10.5
Axis Enhanced Arbitrage Fund  
Axis Enhanced Arbitrage Fund – Direct Plan – Dividend 10.9632
Axis Enhanced Arbitrage Fund – Direct Plan – Growth 12.8845
Axis Enhanced Arbitrage Fund – Regular Plan – Dividend 10.5365
Axis Enhanced Arbitrage Fund – Regular Plan – Growth 12.5163
Axis Equity Fund  
Axis Equity Fund – Direct Plan – Dividend 18.19
Axis Equity Fund – Direct Plan – Growth 27.14
Axis Equity Fund – Dividend 17.11
Axis Equity Fund – Growth 25.64
Axis Equity Saver Fund  
Axis Equity Saver Fund – Direct Plan – Growth 12.29
Axis Equity Saver Fund – Direct Plan – Monthly Dividend 11.13
Axis Equity Saver Fund – Direct Plan – Quarterly Dividend 11.23
Axis Equity Saver Fund – Direct Plan – Regular Dividend 11.42
Axis Equity Saver Fund – Regular Plan – Growth 11.92
Axis Equity Saver Fund – Regular Plan – Monthly Dividend 10.84
Axis Equity Saver Fund – Regular Plan – Quarterly Dividend 10.92
Axis Equity Saver Fund – Regular Plan – Regular Dividend 11.58
Axis Focused 25 Fund  
Axis Focused 25 Fund – Direct Plan – Dividend Option 27.93
Axis Focused 25 Fund – Direct Plan – Growth Option 28.29
Axis Focused 25 Fund – Dividend Option 20.67
Axis Focused 25 Fund – Growth Option 26.61
Axis Long Term Equity Fund  
Axis Long Term Equity Fund – Direct Plan – Dividend option 38.2449
Axis Long Term Equity Fund – Direct Plan – Growth Option 44.8938
Axis Long Term Equity Fund – Dividend 24.7467
Axis Long Term Equity Fund – Growth 42.3003
Axis Midcap Fund  
Axis Midcap Fund – Direct Plan – Dividend 28.06
Axis Midcap Fund – Direct Plan – Growth 35.4
Axis Midcap Fund – Dividend 23.59
Axis Midcap Fund – Growth 33.31
Axis Multicap Fund  
Axis Multicap Fund – Direct Plan – Dividend 10.2
Axis Multicap Fund – Direct Plan – Growth 10.2
Axis Multicap Fund – Regular Plan – Dividend 10.17
Axis Multicap Fund – Regular Plan – Growth 10.17
Axis Triple Advantage Fund  
Axis Triple Advantage Fund – Direct Plan – Dividend Option 16.909
Axis Triple Advantage Fund – Direct Plan – Growth Option 19.6403
Axis Triple Advantage Fund – Dividend Option 15.1683
Axis Triple Advantage Fund – Growth Option 18.5975
BARODA PIONEER BALANCE FUND  
BARODA PIONEER BALANCE FUND – Plan A – Dividend Option 18.83
BARODA PIONEER BALANCE FUND – Plan A – Growth Option 57.26
BARODA PIONEER BALANCE FUND – Plan B (Direct) – Dividend Option 20.63
BARODA PIONEER BALANCE FUND – Plan B (Direct) – Growth Option 60.65
Baroda Pioneer Banking and Financial Services Fund  
Baroda Pioneer Banking And Financial Services Fund – Plan A – Bonus Option 21.81
Baroda Pioneer Banking and Financial Services Fund – Plan A – Dividend Payout Option 18.54
Baroda Pioneer Banking and Financial Services Fund – Plan A – Growth Option 21.81
Baroda Pioneer Banking and Financial Services Fund – Plan B (Direct) – Dividend Payout Option 19.38
Baroda Pioneer Banking and Financial Services Fund – Plan B (Direct) – Growth Option 22.71
BARODA PIONEER ELSS 96  
BARODA PIONEER ELSS 96 – Plan A – Dividend Payout Option 35.14
BARODA PIONEER ELSS 96 – Plan B (Direct) – Dividend Payout Option 41.25
Baroda Pioneer ELSS 96 – Plan B (Direct)- Bonus Option 51.77
Baroda Pioneer ELSS 96 Fund – Plan A- Bonus Option 48.69
Baroda Pioneer ELSS 96 Plan A -Growth Option 48.69
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 51.77
BARODA PIONEER GROWTH FUND  
BARODA PIONEER GROWTH FUND – Plan A – Dividend Option 39.51
BARODA PIONEER GROWTH FUND – Plan A – Growth Option 103.39
BARODA PIONEER GROWTH FUND – Plan B (Direct) – Dividend Option 39.22
BARODA PIONEER GROWTH FUND – Plan B (Direct) – Growth Option 108.13
Baroda Pioneer Large cap Fund  
Baroda Pioneer Large cap Fund – Plan A – Dividend Option 13.26
Baroda Pioneer Large cap Fund – Plan A – Growth Option 14.4
Baroda Pioneer Large cap Fund – Plan B (Direct) – Dividend Option 13.76
Baroda Pioneer Large cap Fund – Plan B (Direct) – Growth Option 14.92
Baroda Pioneer Mid-cap Fund  
Baroda Pioneer Mid-cap Fund- Plan A – Dividend Option 10.04
Baroda Pioneer Mid-cap Fund- Plan A – Growth Option 10.04
Baroda Pioneer Mid-cap Fund- Plan B (Direct) – Growth Option 10.45
Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option 10.45
BNP PARIBAS Equity Fund  
BNP PARIBAS Equity Fund-Dividend Option 18.67
BNP PARIBAS Equity Fund-Growth Option 87.9
BNP Paribas Equity Fund – Direct Plan – Dividend Option 19.82
BNP Paribas Equity Fund – Direct Plan – Growth Option 92.67
BNP PARIBAS BALANCED FUND  
BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND OPTION 10.8448
BNP PARIBAS BALANCED FUND- DIRECT PLAN – GROWTH OPTION 11.3284
BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND OPTION 10.7038
BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH OPTION 11.1794
BNP PARIBAS Dividend Yield Fund  
BNP Paribas Dividend Yield Fund – Direct Plan – Dividend Option 19.974
BNP Paribas Dividend Yield Fund – Direct Plan – Growth Option 53.892
BNP PARIBAS Dividend Yield Fund-Dividend Option 18.294
BNP PARIBAS Dividend Yield Fund-Growth Option 50.111
BNP PARIBAS ENHANCED ARBITRAGE FUND  
BNP PARIBAS ENHANCED ARBITRAGE FUND -DIRECT PLAN – ADHOC DIVIDEND OPTION 10.356
BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND 10.016
BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND 10.106
BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND 10.009
BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND 10.062
BNP PARIBAS ENHANCED ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 10.684
BNP PARIBAS ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 10.752
BNP PARIBAS ENHANCED ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION 10.436
BNP Paribas Focused 25 Equity Fund  
BNP Paribas Focused 25 Equity Fund – Direct Plan – Dividend Option 10.186
BNP Paribas Focused 25 Equity Fund – Direct Plan – Growth Option 10.19
BNP Paribas Focused 25 Equity Fund – Regular Plan – Dividend Option 10.137
BNP Paribas Focused 25 Equity Fund – Regular Plan-Growth 10.137
BNP Paribas Long Term Equity Fund  
BNP Paribas Long Term Equity Fund – Direct Plan – Dividend Option 18.888
BNP Paribas Long Term Equity Fund – Direct Plan – Growth Option 40.122
BNP Paribas Long Term Equity Fund – Growth Option 38.963
BNP Paribas Long Term Equity Fund-Dividend Option 18.679
BNP Paribas Mid Cap Fund  
BNP Paribas Mid Cap Fund – Direct Plan – Dividend Option 37.552
BNP Paribas Mid Cap Fund – Direct Plan – Growth Option 38.501
BNP Paribas Mid Cap Fund-Dividend Option 34.03
BNP Paribas Mid Cap Fund-Growth Option 36.181
BOI AXA EQUITY DEBT REBALANCER FUND  
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND 12.2867
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND 10.8075
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLANGROWTH 15.1954
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLANGROWTH 14.9169
BOI AXA EQUITY FUND  
BOI AXA Equity Fund DirectPlan- Quarterly Dividend 14.59
BOI AXA Equity Fund Direct Plan- Bonus 21.29
BOI AXA Equity Fund Direct Plan-Growth 41.15
BOI AXA Equity Fund Direct Plan-Regular Dividend 17.53
BOI AXA Equity Fund Eco Plan- Growth 40.78
BOI AXA Equity Fund Eco Plan-Bonus 40.78
BOI AXA Equity Fund Eco Plan-Quarterly Dividend 14.37
BOI AXA Equity Fund Eco Plan-Regular Dividend 17.34
BOI AXA Equity Fund Regular Plan- Growth 38.91
BOI AXA Equity Fund Regular Plan- Quarterly Dividend 15.19
BOI AXA Equity Fund Regular Plan- Regular Dividend 15.24
BOI AXA Equity Fund Regular Plan-Bonus 38.9
BOI AXA Manufacturing & Infrastructure Fund  
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 20.08
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend 19.77
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend 18.99
BOI AXA Manufacturing & Infrastructure Fund-Growth 18.92
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 16.19
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend 17.54
BOI AXA MID CAP EQUITY & DEBT FUND  
BOI AXA MID CAP EQUITY & DEBT FUND – DIRECT PLAN DIVIDEND 13.61
BOI AXA MID CAP EQUITY & DEBT FUND – DIRECT PLAN GROWTH 14.66
BOI AXA MID CAP EQUITY & DEBT FUND – REGULAR PLAN DIVIDEND 13.55
BOI AXA MID CAP EQUITY & DEBT FUND – REGULAR PLAN GROWTH 14.46
BOI AXA Tax Advantage Fund  
BOI AXA Tax Advantage Fund-Direct Plan-Dividend 29.53
BOI AXA Tax Advantage Fund-ECO Plan-Dividend 18.32
BOI AXA Tax Advantage Fund-ECO Plan-Growth 59.65
BOI AXA Tax Advantage Fund-Regular Plan- Growth 57.04
BOI AXA Tax Advantage Fund-Regular Plan-Dividend 16.23
BOI AXA Tax Advantage Fund-Direct Plan- Growth 61.13
Canara Robeco Balance  
Canara Robeco Balance – Direct Plan – Growth 155.29
Canara Robeco Balance – Direct Plan – Monthly Dividend 87.94
Canara Robeco Balance – Regular Plan – Growth 149.96
Canara Robeco Balance – Regular Plan – Monthly Dividend 84.3
Canara Robeco Emerging Equities  
Canara Robeco Emerging Equities – Regular Plan – GROWTH 96.16
Canara Robeco Emerging Equities-Direct Plan-Dividend Option 65.06
Canara Robeco Emerging Equities-Direct Plan-Growth Option 101.14
Canara Robeco Emerging Equities-Regular Plan – DIVIDEND 48.07
Canara Robeco Equity Diversified  
Canara Robeco Equity Diversified – Regular Plan – Dividend 36.92
Canara Robeco Equity Diversified – Regular Plan – Growth 126.83
Canara Robeco Equity Diversified-Direct Plan -Growth Option 130.56
Canara Robeco Equity Diversified-Direct Plan-Dividend Option 51.24
Canara Robeco Equity Taxsaver  
Canara Robeco Equity Taxsaver – Direct Plan – Dividend Option 40.26
Canara Robeco Equity Taxsaver – Direct Plan – Growth Option 62.7
Canara Robeco Equity Taxsaver – Regular Plan – Dividend 27.08
Canara Robeco Equity Taxsaver – Regular Plan – Growth 60.98
Canara Robeco F.O.R.C.E Fund (Financial Opportunities, Retail Consumption & Entertainment Fund)  
Canara Robeco F.O.R.C.E Fund – Direct Plan – Dividend 36.1
Canara Robeco F.O.R.C.E Fund – Direct Plan – Growth 38.9
Canara Robeco F.O.R.C.E Fund – Regular Plan – Dividend Option 25.83
Canara Robeco F.O.R.C.E Fund – Regular Plan – Growth Option 37.25
Canara Robeco Infrastructure  
Canara Robeco Infrastructure – Regular Plan – DIVIDEND 29.99
Canara Robeco Infrastructure – Regular Plan – GROWTH 52.14
Canara Robeco Infrastructure-Direct Plan – Dividend 38.92
Canara Robeco Infrastructure-Direct Plan – Growth 54.09
Canara Robeco Large Cap+ Fund  
Canara Robeco Large Cap+ Fund – Direct Plan – Dividend 24.25
Canara Robeco Large Cap+ Fund – Direct Plan – Growth 24.44
Canara Robeco Large Cap+ Fund – Regular Plan – Dividend 16.84
Canara Robeco Large Cap+ Fund – Regular Plan – Growth 23.34
DHFL Pramerica Arbitrage Fund  
DHFL Pramerica Arbitrage Fund – Direct Plan – Annual Dividend 11.6635
DHFL Pramerica Arbitrage Fund – Direct Plan – Growth 12.7737
DHFL Pramerica Arbitrage Fund – Direct Plan – Monthly Dividend 10.6859
DHFL Pramerica Arbitrage Fund – Direct Plan – Quarterly Dividend 10.9221
DHFL Pramerica Arbitrage Fund – Direct Plan – Regular Dividend 12.1949
DHFL Pramerica Arbitrage Fund – Regular Plan – Annual Dividend 11.4364
DHFL Pramerica Arbitrage Fund – Regular Plan – Growth 12.5325
DHFL Pramerica Arbitrage Fund – Regular Plan – Monthly Dividend 10.5381
DHFL Pramerica Arbitrage Fund – Regular Plan – Quarterly Dividend 10.7754
DHFL Pramerica Arbitrage Fund – Regular Plan – Regular Dividend 11.8613
DHFL Pramerica Balanced Advantage Fund  
DHFL Pramerica Balanced Advantage Fund – Direct Plan – Dividend 24.64
DHFL Pramerica Balanced Advantage Fund – Direct Plan – Growth 72.99
DHFL Pramerica Balanced Advantage Fund – Dividend Option 15.45
DHFL Pramerica Balanced Advantage Fund – Growth Option 68.77
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend Option 20.81
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option 31.11
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option 24.6
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option 17.31
DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option 24.14
DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option 17.48
DHFL Pramerica Diversified Equity Fund  
DHFL Pramerica Diversified Equity Fund – Direct Plan – Dividend Option 13.63
DHFL Pramerica Diversified Equity Fund – Direct Plan – Growth Option 14.24
DHFL Pramerica Diversified Equity Fund – Regular Plan – Dividend Option 13.33
DHFL Pramerica Diversified Equity Fund – Regular Plan – Growth Option 13.85
DHFL Pramerica Equity Income Fund  
DHFL Pramerica Equity Income Fund – Annual Dividend option 16.2099
DHFL Pramerica Equity Income Fund – Direct Plan – Annual Dividend 16.2784
DHFL Pramerica Equity Income Fund – Direct Plan – Growth 32.0078
DHFL Pramerica Equity Income Fund – Direct Plan – Monthly Dividend 12.3376
DHFL Pramerica Equity Income Fund – Direct Plan – Quarterly Dividend 12.3819
DHFL Pramerica Equity Income Fund – Growth Option 30.3778
DHFL Pramerica Equity Income Fund – Monthly Dividend option 11.8927
DHFL Pramerica Equity Income Fund – QuarterlyDividend 11.7545
DHFL Pramerica Euro Equity Fund  
DHFL Pramerica Euro Equity Fund – Direct Plan – Dividend 11.48
DHFL Pramerica Euro Equity Fund – Direct Plan – Growth 14.94
DHFL Pramerica Euro Equity Fund – Dividend 13.1
DHFL Pramerica Euro Equity Fund – Growth 14.26
DHFL Pramerica Global Agribusiness offshore Fund  
DHFL Pramerica Global Agribusiness Fund – Dividend 14.96
DHFL Pramerica Global Agribusiness Fund – Growth 15.95
DHFL Pramerica Global Agribusiness Offshore Fund – Direct Plan – Dividend 16.69
DHFL Pramerica Global Agribusiness Offshore Fund – Direct Plan – Growth 16.69
DHFL Pramerica Large Cap Fund  
DHFL Pramerica Large Cap Fund – BONUS OPTION 22.6
DHFL Pramerica Large Cap Fund – Direct Plan – Bonus 23.76
DHFL Pramerica Large Cap Fund – Direct Plan – Dividend 23.11
DHFL Pramerica Large Cap Fund – Direct Plan – Growth 178.4
DHFL Pramerica Large Cap Fund – Dividend 19.83
DHFL Pramerica Large Cap Fund – Growth 167.73
DHFL Pramerica Large Cap Fund Wealth Plan – Growth Option 35.06
DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option 14.72
DHFL Pramerica Long Term Equity Fund  
DHFL Pramerica Long Term Equity Fund – Direct Plan – Dividend Option 13.15
DHFL Pramerica Long Term Equity Fund – Direct Plan – Growth Option 14.78
DHFL Pramerica Long Term Equity Fund – Regular Plan – Dividend Option 12.88
DHFL Pramerica Long Term Equity Fund – Regular Plan – Growth Option 14.44
DHFL Pramerica Midcap Opportunities Fund  
DHFL Pramerica Midcap Opportunities Fund – Direct Plan – Dividend Option – Payout 18.19
DHFL Pramerica Midcap Opportunities Fund – Direct Plan – Growth Option 20.89
DHFL Pramerica Midcap Opportunities Fund – Regular Plan – Dividend Option – Payout 15.41
DHFL Pramerica Midcap Opportunities Fund – Regular Plan – Growth Option 20.27
DHFL Pramerica Tax Plan  
DHFL Pramerica Tax Plan – Bonus 20.03
DHFL Pramerica Tax Plan – Direct Plan – Bonus 20.9
DHFL Pramerica Tax Plan – Direct Plan – Dividend 30.06
DHFL Pramerica Tax Plan – Direct Plan – Growth 33.63
DHFL Pramerica Tax Plan-DIVIDEND 25.56
DHFL Pramerica Tax Plan-GROWTH 31.49
DSP BlackRock Arbitrage fund  
DSP BlackRock Arbitrage Fund – Direct – Dividend 10.02
DSP BlackRock Arbitrage Fund – Direct – Growth 10.02
DSP BlackRock Arbitrage Fund – Direct – Monthly Dividend 10.02
DSP BlackRock Arbitrage Fund – Regular – Dividend 10.019
DSP BlackRock Arbitrage Fund – Regular – Growth 10.019
DSP BlackRock Arbitrage Fund – Regular – Monthly Dividend 10.019
DSP BlackRock Balanced Fund  
DSP BlackRock Balanced Fund – Direct Plan – Dividend 41.08
DSP BlackRock Balanced Fund – Direct Plan – Growth 155.869
DSP BlackRock Balanced Fund- Regular Plan – Growth 149.602
DSP BlackRock Balanced Fund- Regular Plan -Dividend 25.933
DSP BlackRock Equal Nifty 50 Fund  
DSP BlackRock Equal Nifty 50 Fund – Direct Plan – Dividend 10.3871
DSP BlackRock Equal Nifty 50 Fund – Direct Plan – Growth 10.3871
DSP BlackRock Equal Nifty 50 Fund – Regular Plan – Dividend 10.3728
DSP BlackRock Equal Nifty 50 Fund – Regular Plan – Growth 10.3728
DSP BlackRock Equity Fund  
DSP BlackRock Equity Fund – Direct Plan – Dividend 83.633
DSP BlackRock Equity Fund – Direct Plan – Growth 40.525
DSP BlackRock Equity Fund – Regular Plan – Dividend 66.776
DSP BlackRock Equity Fund – Regular Plan – Growth 39.243
DSP BlackRock Equity Savings Fund  
DSP BlackRock Equity Savings Fund – Direct Plan – Dividend 12.052
DSP BlackRock Equity Savings Fund – Direct Plan – Growth 12.671
DSP BlackRock Equity Savings Fund – Direct Plan – Monthly Dividend 11.822
DSP BlackRock Equity Savings Fund – Direct Plan – Quarterly Dividend 12.157
DSP BlackRock Equity Savings Fund – Regular Plan -Quarterly Dividend 11.268
DSP BlackRock Equity Savings Fund – Regular Plan – Dividend 11.695
DSP BlackRock Equity Savings Fund – Regular Plan – Growth 12.369
DSP BlackRock Equity Savings Fund – Regular Plan – Monthly Dividend 11.213
DSP BlackRock Focus 25 Fund  
DSP BlackRock Focus 25 Fund – Direct Plan – Dividend 24.331
DSP BlackRock Focus 25 Fund – Direct Plan – Growth 24.331
DSP BlackRock Focus 25 Fund – Regular Plan – Dividend 14.408
DSP BlackRock Focus 25 Fund – Regular Plan – Growth 23.521
DSP BlackRock Global Allocation Fund  
DSP BlackRock Global Allocation Fund – Direct Plan – Dividend 11.9794
DSP BlackRock Global Allocation Fund – Direct Plan – Growth 11.9794
DSP BlackRock Global Allocation Fund – Regular Plan – Dividend 11.8292
DSP BlackRock Global Allocation Fund – Regular Plan – Growth 11.8292
DSP BlackRock India T.I.G.E.R. Fund  
DSP BlackRock India T.I.G.E.R. Fund – Direct Plan – Dividend 38.078
DSP BlackRock India T.I.G.E.R. Fund – Direct Plan – Growth 105.817
DSP BlackRock India T.I.G.E.R. Fund – Regular Plan -Growth 102.99
DSP BlackRock India T.I.G.E.R. Fund – Regular Plan – Dividend 21.975
DSP BlackRock Micro Cap Fund  
DSP BlackRock Micro Cap Fund – Direct Plan – Dividend 42.599
DSP BlackRock Micro Cap Fund – Direct Plan – Growth 70.163
DSP BlackRock Micro Cap Fund – Regular – Dividend 41.26
DSP BlackRock Micro Cap Fund – Regular – Growth 67.95
DSP BlackRock Natural Resources And New Energy Fund  
DSP BlackRock Natural Resources and New Energy Fund – Direct Plan – Dividend 23.197
DSP BlackRock Natural Resources and New Energy Fund – Direct Plan – Growth 38.446
DSP BlackRock Natural Resources And New Energy Fund – Regular – Growth 37.317
DSP BlackRock Natural Resources And New Energy Fund – Regular Plan – Dividend 22.572
DSP BlackRock Opportunities Fund  
DSP BlackRock Opportunities Fund – Direct Plan – Dividend 56.788
DSP BlackRock Opportunities Fund – Direct Plan – Growth 237.578
DSP BlackRock Opportunities Fund-Regular Plan – Dividend 29.34
DSP BlackRock Opportunities Fund-Regular Plan – Growth 228.647
DSP BlackRock Small and Mid Cap Fund – Regular Plan  
DSP BlackRock Small and Mid Cap Fund – Direct Plan – Dividend 46.105
DSP BlackRock Small and Mid Cap Fund – Direct Plan – Growth 59.175
DSP BlackRock Small and Mid Cap Fund – Regular Plan – Dividend 26.785
DSP BlackRock Small and Mid Cap Fund – Regular Plan – Growth 57.061
DSP BlackRock Tax Saver Fund  
DSP BlackRock Tax Saver Fund – Direct Plan – Dividend 35.777
DSP BlackRock Tax Saver Fund – Direct Plan – Growth 50.116
DSP BlackRock Tax Saver Fund – Regular Plan – Dividend 18.085
DSP BlackRock Tax Saver Fund – Regular Plan – Growth 48.436
DSP BlackRock Top 100 Equity Fund  
DSP BlackRock Top 100 Equity Fund – Direct Plan – Dividend 24.07
DSP BlackRock Top 100 Equity Fund – Direct Plan – Growth 213.442
DSP BlackRock Top 100 Equity Fund – Regular Plan -Dividend 22.1
DSP BlackRock Top 100 Equity Fund – Regular Plan – Growth 206.85
DSP BlackRock US Flexible Equity Fund  
DSP BlackRock US Flexible Equity Fund – Direct Plan – Dividend 23.9411
DSP BlackRock US Flexible Equity Fund – Direct Plan – Growth 23.9411
DSP BlackRock US Flexible Equity Fund – Regular Plan – DividendOption 18.4597
DSP BlackRock US Flexible Equity Fund – Regular Plan – Growth Option 23.1664
DSP BlackRock World Agriculture Fund  
DSP BlackRock World Agriculture Fund – Direct Plan – Dividend 15.62
DSP BlackRock World Agriculture Fund – Direct Plan – Growth 16.5663
DSP BlackRock World Agriculture Fund – Regular Plan – Dividend 13.1889
DSP BlackRock World Agriculture Fund – Regular Plan – Growth 16.2891
DSP BlackRock World Energy Fund  
DSP BlackRock World Energy Fund – Direct Plan – Dividend 12.2366
DSP BlackRock World Energy Fund – Direct Plan – Growth 13.5704
DSP BlackRock World Energy Fund – Regular Plan – Dividend 11.469
DSP BlackRock World Energy Fund – Regular Plan – Growth 13.4103
DSP BlackRock World Gold Fund  
DSP BlackRock World Gold Fund – Direct Plan – Dividend 9.9837
DSP BlackRock World Gold Fund – Direct Plan – Growth 12.1887
DSP BlackRock World Gold Fund – Regular Plan – Dividend 9.7612
DSP BlackRock World Gold Fund – Regular Plan – Growth 11.9211
DSP BlackRock World Mining Fund  
DSP BlackRock World Mining Fund – Direct Plan – Dividend 8.9013
DSP BlackRock World Mining Fund – Direct Plan – Growth 8.9013
DSP BlackRock World Mining Fund – Regular Plan – Dividend 8.66
DSP BlackRock World Mining Fund – Regular Plan – Growth 8.66
Edelweiss Mutual Fund  
Edelweiss Arbitrage Fund  
Edelweiss Arbitrage Fund – Direct Plan – Monthly Dividend Option 12.6263
Edelweiss Arbitrage Fund – Regular Plan – Monthly Dividend Option 12.3855
Edelweiss Arbitrage Fund- Direct Plan- Dividend Option 10.786
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 13.055
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 12.814
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 10.6234
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 12.8132
Edelweiss ASEAN Equity Off-shore Fund  
Edelweiss ASEAN Equity Off-shore Fund – Direct Plan – Growth Option 21.948
Edelweiss ASEAN Equity Off-shore Fund – Regular Plan – Growth Option 20.774
Edelweiss Dynamic Equity Advantage Fund  
Edelweiss Dynamic Advantage Fund – Direct Plan – Monthly Dividend Option 22.48
Edelweiss Dynamic Equity Advantage Fund – Direct Plan-Quarterly Dividend Option 15.83
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Growth Option 22.91
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Monthly Dividend Option 21.77
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Quarterly Dividend Option 13.78
Edelweiss Dynamic Equity Advantage Fund -Direct Plan-Growth Option 23.63
Edelweiss Economic Resurgence Fund  
Edelweiss Economic Resurgence Fund – Direct Plan – Dividend Option 14.977
Edelweiss Economic Resurgence Fund – Direct Plan – Growth Option 15.126
Edelweiss Economic Resurgence Fund – Regular Plan – Dividend Option 14.785
Edelweiss Economic Resurgence Fund – Regular Plan – Growth Option 14.783
EDELWEISS ELSS FUND  
EDELWEISS ELSS FUND – Direct Plan-Dividend Option 23.46
EDELWEISS ELSS FUND – Direct Plan-Growth Option 51.59
EDELWEISS ELSS FUND – Regular Plan – Dividend Option 19.19
EDELWEISS ELSS FUND – Regular Plan – Growth Option 49.38
Edelweiss Emerging Markets Opportunities Equity Offshore Fund  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund – Direct Plan – Growth Option 13.4209
Edelweiss Emerging Markets Opportunities Equity Offshore Fund – Regular Plan – Growth Option 13.2114
Edelweiss Equity Opportunities Fund  
Edelweiss Equity Opportunities Fund – Direct Plan – Dividend Option 18.866
Edelweiss Equity Opportunities Fund – Direct Plan – Growth Option 33.108
Edelweiss Equity Opportunities Fund – Regular Plan – Dividend Option 17.938
Edelweiss Equity Opportunities Fund – Regular Plan – Growth Option 31.499
Edelweiss Equity Savings Advantage Fund  
Edelweiss Equity Savings Advantage Fund – Direct Plan – Bonus Option 13.4133
Edelweiss Equity Savings Advantage Fund – Direct Plan – Dividend Option 12.1209
Edelweiss Equity Savings Advantage Fund – Direct Plan – Growth Option 13.4124
Edelweiss Equity Savings Advantage Fund – Direct Plan – Monthly Dividend Option 13.1694
Edelweiss Equity Savings Advantage Fund – Regular Plan – Bonus Option 13.2086
Edelweiss Equity Savings Advantage Fund – Regular Plan – Dividend Option 11.3748
Edelweiss Equity Savings Advantage Fund – Regular Plan – Growth Option 13.2086
Edelweiss Equity Savings Advantage Fund – Regular Plan – Monthly Dividend Option 12.9659
Edelweiss Europe Dynamic Equity Offshore Fund  
Edelweiss Europe Dynamic Equity Offshore Fund – Growth Option – Direct Plan 12.2745
Edelweiss Europe Dynamic Equity Offshore Fund – Growth Option – Regular Plan 11.8169
Edelweiss Greater China Equity Off-shore Fund  
Edelweiss Greater China Equity Off-shore Fund – Direct Plan – Growth Option 30.732
Edelweiss Greater China Equity Off-shore Fund – Regular Plan – Growth Option 29.24
Edelweiss Large Cap Advantage Fund  
Edelweiss Large Cap Advantage Fund – Direct Plan-Dividend Option 25.02
Edelweiss Large Cap Advantage Fund – Direct Plan-Growth option 35.58
Edelweiss Large Cap Advantage Fund – Regular Plan – Growth option 34.47
Edelweiss Large Cap Advantage Fund – Regular Plan -Dividend option 22.23
Edelweiss Large Cap Advantage Fund -Plan B – Dividend option 35.06
Edelweiss Large Cap Advantage Fund -Plan B – Growth option 34.65
Edelweiss Large Cap Advantage Fund -Plan C – Dividend option 27.95
Edelweiss Large Cap Advantage Fund -Plan C – Growth option 34.19
Edelweiss Mid and Small Cap Fund  
Edelweiss Mid and Small Cap Fund – Direct Plan – Dividend Option 28.312
Edelweiss Mid and Small Cap Fund – Direct Plan – Growth Option 31.639
Edelweiss Mid and Small Cap Fund – Regular Plan – Dividend Option 25.731
Edelweiss Mid and Small Cap Fund – Regular Plan – Growth Option 30.236
Edelweiss Prudent Advantage Fund  
Edelweiss Prudent Advantage Fund – Regular Plan – Growth Option 25.29
Edelweiss Prudent Advantage Fund- Plan B-Growth Option 24.96
Edelweiss Prudent Advantage Fund- Regular Plan – Dividend Option 19.62
Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option 20.15
Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option 25.82
Edelweiss Prudent Advantage Fund-Plan B- Dividend Option 25.44
Edelweiss Tax Advantage Fund  
Edelweiss Tax Advantage Fund – Direct Plan – Dividend Option 33.271
Edelweiss Tax Advantage Fund – Direct Plan – Growth Option 44.495
Edelweiss Tax Advantage Fund – Regular Plan – Dividend Option 31.9
Edelweiss Tax Advantage Fund – Regular Plan – Growth Option 42.317
Edelweiss US Value Equity Offshore Fund  
Edelweiss US Value Equity Offshore Fund – Direct Plan – Growth Option 15.5194
Edelweiss US Value Equity Offshore Fund – Regular Plan – Growth Option 15.0026
Escorts Mutual Fund  
Escorts Balanced Fund  
Escorts Balanced Fund-Dividend Option 20.1234
Escorts Balanced Fund-Dividend Option-Direct Plan 20.3259
Escorts Balanced Fund-Growth Option 134.8969
Escorts Balanced Fund-Growth Option-Direct Plan 135.5529
Escorts Growth Plan  
Escorts Growth Plan-DIVIDEND OPTION 22.1531
Escorts Growth Plan-DIVIDEND OPTION-Direct Plan 22.3789
Escorts Growth Plan-GROWTH OPTION 180.4911
Escorts Growth Plan-GROWTH OPTION-Direct Plan 181.4442
Escorts High Yield Equity Plan  
Escorts High Yield Equity Plan – Bonus Option 39.1623
Escorts High Yield Equity Plan – Bonus Option-Direct Plan 39.1623
Escorts High Yield Equity Plan – Dividend Option 24.8738
Escorts High Yield Equity Plan – Dividend Option-Direct Plan 19.5836
Escorts High Yield Equity Plan – Growth Option 39.1743
Escorts High Yield Equity Plan – Growth Option-Direct Plan 39.5442
Escorts Infrastructure Fund  
Escorts Infrastructure Fund – Dividend 9.704
Escorts Infrastructure Fund – Dividend Option-Direct Plan 9.7833
Escorts Infrastructure Fund – Growth Option 9.7368
Escorts Infrastructure Fund – Growth Option-Direct Plan 9.7888
Escorts Leading Sectors Fund  
Escorts Leading Sectors Fund – Dividend Option 26.3455
Escorts Leading Sectors Fund – Dividend Option-Direct Plan 21.0433
Escorts Leading Sectors Fund – Growth Option 32.828
Escorts Leading Sectors Fund – Growth Option-Direct Plan 32.499
Escorts Opportunities Fund  
Escorts Opportunities Fund-Dividend 20.3497
Escorts Opportunities Fund-Dividend Option-Direct Plan 20.362
Escorts Opportunities Fund-Growth 57.4932
Escorts Opportunities Fund-Growth Option-Direct Plan 57.8254
Escorts Power & Energy Fund  
Escorts Power & Energy Fund – Dividend Option 19.9768
Escorts Power & Energy Fund – Dividend Option-Direct Plan 19.6416
Escorts Power & Energy Fund – Growth Option 27.889
Escorts Power & Energy Fund – Growth Option-Direct Plan 28.7737
Escorts Tax Plan  
Escorts Tax Plan-Dividend 14.6888
Escorts Tax Plan-Dividend Option-Direct Plan 14.3358
Escorts Tax Plan-Growth 94.9721
Escorts Tax Plan-Growth Option-Direct Plan 95.8616
Essel Equity Fund  
Essel Equity Fund – Growth Option 23.3252
Essel Equity Fund – Regular Plan- Normal Dividend Option 14.6933
Essel Equity Fund- Direct Plan- Half Yearly Dividend Option 16.9334
Essel Equity Fund- Direct Plan- Quarterly Dividend Option 16.4564
Essel Equity Fund- Direct Plan- Yearly Dividend Option 22.0461
Essel Equity Fund- Regular Plan- Half Yearly Dividend Option 15.0091
Essel Equity Fund- Regular Plan- Quarterly Dividend Option 16.6249
Essel Equity Fund- Regular Plan- Yearly Dividend Option 19.877
Essel Equity Fund-Direct Plan- Normal Dividend Option 15.3326
Essel Equity Fund-Direct Plan-Growth Option 24.8651
Essel Long Term Advantage Fund  
Essel Long Term Advantage Fund- Direct Plan- Dividend Option 14.744
Essel Long Term Advantage Fund- Direct Plan- Growth Option 14.8507
Essel Long Term Advantage Fund- Regular Plan- Dividend Option 14.3609
Essel Long Term Advantage Fund- Regular Plan- Growth Option 14.3601
Essel Midcap Fund  
Essel Midcap Fund- Direct Plan- Growth Option 15.8507
Essel Midcap Fund- Direct Plan- Normal Dividend Option 15.6628
Essel Midcap Fund- Regular Plan- Growth Option 15.2647
Essel Midcap Fund- Regular Plan- Normal Dividend Option 15.2611
Franklin Templeton Mutual Fund  
Franklin Asian Equity Fund  
Franklin Asian Equity Fund – Direct – Dividend 15.6363
Franklin Asian Equity Fund – Direct – Growth 24.4558
Franklin Asian Equity Fund – Dividend Plan 15.0932
Franklin Asian Equity Fund – Growth Plan 23.6496
Franklin Build India Fund  
Franklin Build India Fund – Direct – Dividend 27.0555
Franklin Build India Fund – Direct – Growth 46.7055
Franklin Build India Fund Dividend Plan 25.1289
Franklin Build India Fund Growth Plan 44.0568
Franklin India Balanced Fund  
Franklin India BALANCED FUND – Direct – Dividend 25.5463
Franklin India BALANCED FUND – Direct – Growth 124.5153
Franklin India Bluechip Fund  
Franklin India Bluechip Fund- Direct – Growth 497.5918
Franklin India Bluechip Fund- Direct -Dividend 44.863
Franklin India Bluechip Fund-Dividend 42.3905
Franklin India Bluechip Fund-Growth 476.7981
Franklin India Feeder – Franklin European Growth Fund  
Franklin India Feeder – Franklin European Growth Fund – Direct – Dividend 11.207
Franklin India Feeder – Franklin European Growth Fund – Direct – Growth 11.207
Franklin India Feeder – Franklin European Growth Fund – Dividend 10.6525
Franklin India Feeder – Franklin European Growth Fund – Growth 10.6525
Franklin India Feeder – Franklin U. S. Opportunities Fund  
Franklin India Feeder – Franklin U.S. Opportunities Fund – Dividend 26.0638
Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth 26.0638
Franklin India Feeder – Franklin US Opportunities Fund – Direct – Dividend 27.418
Franklin India Feeder – Franklin US Opportunities Fund – Direct – Growth 27.418
Franklin India Flexi Cap Fund  
Franklin India FLEXI CAP FUND – Direct – Dividend 20.2765
Franklin India FLEXI CAP FUND – Direct – Growth 85.5647
Franklin India Flexi Cap Fund-Dividend Plan 19.3977
Franklin India Flexi Cap Fund-Growth Plan 82.4867
Franklin India High Growth Companies Fund  
Franklin India High Growth Companies Fund – Direct – Dividend 28.7917
Franklin India High Growth Companies Fund – Direct – Growth 44.1893
Franklin India High Growth Companies Fund – Dividend Plan 26.971
Franklin India High Growth Companies Fund – Growth Plan 41.8594
Franklin India Index Fund- Nifty Plan  
Franklin India INDEX FUND NIFTY PLAN – Direct – Dividend 88.6664
Franklin India INDEX FUND NIFTY PLAN – Direct – Growth 88.6664
Franklin India Index Fund- Nifty Plan – Dividend Plan 87.0227
Franklin India Index Fund- Nifty Plan – Growth Plan 87.0227
Franklin India Opportunities Fund  
Franklin INDIA OPPORTUNITIES FUND – Direct – Dividend 22.8638
Franklin India Opportunities Fund-Dividend 21.9998
Franklin India Opportunities Fund – Growth  
Franklin INDIA OPPORTUNITIES FUND – Direct – Growth 81.2338
Franklin India Opportunities Fund – Growth 78.6531
Franklin India Prima Fund  
Franklin India PRIMA FUND – Direct – Dividend 75.6927
Franklin India PRIMA FUND – Direct – Growth 1066.099
Franklin India Prima Fund-Dividend 70.8278
Franklin India Prima Fund-Growth 1010.939
Franklin India Prima Plus  
Franklin India PRIMA PLUS – Direct – Dividend 46.1726
Franklin India PRIMA PLUS – Direct – Growth 637.612
Franklin India Prima Plus-Dividend 43.7149
Franklin India Prima Plus-Growth 607.8165
Franklin India Smaller Companies Fund  
Franklin India Smaller Companies Fund – Direct – Dividend 35.6858
Franklin India Smaller Companies Fund – Direct – Growth 65.59
Franklin India Smaller Companies Fund-Dividend 33.4115
Franklin India Smaller Companies Fund-Growth 62.0048
Franklin India Taxshield  
Franklin India TAXSHIELD – Direct – Dividend 47.626
Franklin India TAXSHIELD – Direct – Growth 594.5431
Franklin India Taxshield-Dividend 45.0512
Franklin India Taxshield-Growth 569.1672
Franklin India Technology Fund  
Franklin India Technology Fund – Direct – Dividend 25.7013
Franklin India Technology Fund – Direct – Growth 148.0021
Franklin India Technology Fund-Dividend 24.9113
Franklin India Technology Fund-Growth 143.8213
Templeton India Equity Income Fund  
Templeton India EQUITY INCOME FUND – Direct – Dividend 19.0229
Templeton India EQUITY INCOME FUND – Direct – Growth 51.1612
Templeton India Equity Income Fund-Dividend Plan 18.3431
Templeton India Equity Income Fund-Growth Plan 49.6155
Templeton India Growth Fund  
Templeton India Growth Fund – Direct – Growth 290.6881
Templeton India Growth Fund-Direct – Dividend 78.0303
Templeton India Growth Fund-Dividend Plan 74.7982
Templeton India Growth Fund-Growth Plan 280.8659
HDFC Mutual Fund  
HDFC Long Term Advantage Fund (formerly HDFC Tax Plan 2000)  
HDFC Long Term Advantage Fund – Dividend Option 48.54
HDFC Long Term Advantage Fund – Growth Option 361.136
HDFC ARBITRAGE FUND  
HDFC Arbitrage Fund -Direct Plan – Growth Option 20.676
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 14.993
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 20.189
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 14.349
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN 10.782
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 20.602
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN 13.042
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION 10.935
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN 10.521
HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND OPTION 10.492
HDFC Arbitrage Fund-Direct Plan – Dividend Quarterly Option 15.667
HDFC Balanced Fund  
HDFC Balanced Fund – Dividend Option 32.712
HDFC Balanced Fund – Growth Option 153.439
HDFC Balanced Fund -Direct Plan – Dividend Option 35.935
HDFC Balanced Fund -Direct Plan – Growth Option 160.41
HDFC Capital Builder Fund  
HDFC Capital Builder Fund – Dividend Option 33.57
HDFC Capital Builder Fund – Growth Option 307.846
HDFC Capital Builder Fund -Direct Plan – Dividend Option 35.252
HDFC Capital Builder Fund -Direct Plan – Growth Option 320.009
HDFC Children Gift Fund  
HDFC Children Gift Fund-Investment 118.747
HDFC Childrens Gift Fund Investment Plan-Direct Plan 123.431
HDFC CORE & SATELLITE FUND  
HDFC Core & Satellite Fund -Direct Plan – Dividend Option 24.555
HDFC Core & Satellite Fund -Direct Plan – Growth Option 89.901
HDFC Core and Satellite Fund – DIVIDEND 23.063
HDFC Core and Satellite Fund – GROWTH 86.19
HDFC Equity Fund  
HDFC Equity Fund – Dividend Option 63.124
HDFC Equity Fund – Growth Option 672.319
HDFC Equity Fund -Direct Plan – Dividend Option 66.273
HDFC Equity Fund -Direct Plan – Growth Option 699.585
HDFC Equity Savings Fund  
HDFC Equity Savings Fund – DIVIDEND 11.966
HDFC Equity Savings Fund -Direct Plan – Dividend Option 12.57
HDFC Equity Savings Fund -Direct Plan – Growth Option 36.99
HDFC Equity Savings Fund -GROWTH 35.484
HDFC Growth Fund  
HDFC Growth Fund – Dividend Option 36.237
HDFC Growth Fund – Growth Option 195.308
HDFC Growth Fund -Direct Plan – Dividend Option 37.479
HDFC Growth Fund -Direct Plan – Growth Option 200.794
HDFC Index Fund-Nifty Plan (FV Rs 10.326)  
HDFC Index Fund Nifty Plan-Direct Plan 99.5922
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 98.7389
HDFC Index Fund-Sensex Plus (FV-Rs32.161)  
HDFC Index Fund Sensex Plus Plan-Direct Plan 492.5012
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 485.284
HDFC Index Fund Sensex Plan (FV Rs 32.161)  
HDFC Index Fund Sensex Plan-Direct Plan 318.4745
HDFC Index Fund Sensex Plan( FV Rs 32.161) 315.1767
HDFC Infrastructure Fund  
HDFC Infrastructure Fund -Direct Plan – Dividend Option 21.227
HDFC Infrastructure Fund -Direct Plan – Growth Option 23.159
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 16.739
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 22.221
HDFC Large Cap Fund  
HDFC Large Cap Fund – Direct Dividend Plan 27.789
HDFC Large Cap Fund – Direct Growth Plan 118.327
HDFC Large Cap Fund – Regular Dividend Plan 24.617
HDFC Large Cap Fund – Regular Growth Plan 117.271
HDFC MID-CAP OPPORTUNITIES FUND  
HDFC Mid Cap Opportunities Fund -Direct Plan – Dividend Option 42.376
HDFC Mid Cap Opportunities Fund -Direct Plan – Growth Option 61.111
HDFC MID-CAP OPPORTUNITIES FUND – Dividend Option 35.948
HDFC MID-CAP OPPORTUNITIES FUND – Growth Option 58.633
HDFC Premier Multi-Cap Fund  
HDFC Premier Multi-Cap Fund-Dividend 16.161
HDFC Premier Multi-Cap Fund-Growth 58.544
HDFC Premier Multicap -Direct Plan – Dividend Option 16.771
HDFC Premier Multicap -Direct Plan – Growth Option 60.316
HDFC Prudence Fund  
HDFC Prudence Fund – Dividend Option 32.929
HDFC Prudence Fund – Growth Option 531.871
HDFC Prudence Fund -Direct Plan – Dividend Option 38.842
HDFC Prudence Fund -Direct Plan – Growth Option 553.903
HDFC Retirement Savings Fund – Equity Plan  
HDFC Retirement Savings Fund – Equity Plan – Direct Plan 18.097
HDFC Retirement Savings Fund – Equity Plan – Regular Plan 17.539
HDFC Retirement Savings Fund – Hybrid – Equity Plan  
HDFC Retirement Savings Fund – Hybrid – Equity Plan – Direct Plan 16.775
HDFC Retirement Savings Fund – Hybrid – Equity Plan – Regular Plan 16.243
HDFC Small Cap Fund  
HDFC Small Cap Fund – Direct Dividend Plan 31.868
HDFC Small Cap Fund – Direct Growth Plan 48.139
HDFC Small Cap Fund – Regular Dividend Plan 29.885
HDFC Small Cap Fund – Regular Growth Plan 45.76
HDFC Tax Saver  
HDFC Tax Saver -Direct Plan – Dividend Option 75.206
HDFC Tax Saver -Direct Plan – Growth Option 576.555
HDFC Tax Saver-Dividend Plan 72.344
HDFC Tax Saver-Growth Plan 559.13
HDFC Top 200 Fund  
HDFC Top 200 Fund – Dividend Option 59.963
HDFC Top 200 Fund – Growth Option 481.888
HDFC Top 200 Fund -Direct Plan – Dividend Option 62.397
HDFC Top 200 Fund -Direct Plan – Growth Option 498.029
HSBC Mutual Fund  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund – Dividend 14.2896
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund – Dividend Direct 14.6893
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund – Growth 14.2896
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund – Growth Direct 14.6893
HSBC Brazil Fund  
HSBC Brazil Fund – Dividend Direct 8.8492
HSBC Brazil Fund – Growth Direct 8.8492
HSBC Brazil Fund-Dividend 8.5335
HSBC Brazil Fund-Growth 8.5335
HSBC Dynamic Fund  
HSBC Dynamic Fund – Dividend 18.4406
HSBC Dynamic Fund – Growth 18.4406
HSBC Dynamic Fund-Dividend Direct 19.1201
HSBC Dynamic Fund-Growth Direct 19.1201
HSBC Emerging Markets Fund  
HSBC – Emerging Market Fund – Dividend Direct 15.1952
HSBC – Emerging Market Fund – Growth Direct 15.8688
HSBC Emerging Markets Fund – Dividend 14.6359
HSBC Emerging Markets Fund – Growth 15.2976
HSBC Equity Fund  
HSBC Equity Fund – Dividend 31.127
HSBC Equity Fund – Dividend Direct 32.7459
HSBC Equity Fund – Growth 211.3009
HSBC Equity Fund – Growth Direct 219.3831
HSBC Global Consumer Opportunities Fund – Benefiting from China’s Growing Consumption Power  
HSBC Global Consumer Opportunities Fund – Growth 12.6851
HSBC Global Consumer Opportunities Fund – Growth Direct 12.949
HSBC India Opportunities Fund  
HSBC India Opportunities Fund – Dividend 29.4615
HSBC India Opportunities Fund – Dividend Direct 32.4878
HSBC India Opportunities Fund – Growth 92.5173
HSBC India Opportunities Fund – Growth Direct 96.0766
HSBC Infrastructure Equity Fund  
HSBC Infrastructure Equity Fund – Dividend Direct 22.5384
HSBC Infrastructure Equity Fund – Growth 25.5539
HSBC Infrastructure Equity Fund – Growth Direct 26.5099
HSBC Infrastructure Equity Fund- Dividend 21.736
HSBC Midcap Equity Fund  
HSBC Midcap Equity Fund – Dividend 26.8717
HSBC Midcap Equity Fund – Dividend Direct 32.2862
HSBC Midcap Equity Fund – Growth 62.4855
HSBC Midcap Equity Fund – Growth Direct 64.9096
HSBC Tax Saver Equity Fund  
HSBC Tax Saver Equity Fund – Dividend 23.8859
HSBC Tax Saver Equity Fund – Dividend Direct 25.0876
HSBC Tax Saver Equity Fund – Growth 39.7176
HSBC Tax Saver Equity Fund – Growth Direct 41.2115
ICICI Prudential Balanced Advantage Fund  
ICICI Prudential Balanced Advantage Fund – Direct Plan -Dividend 19.85
ICICI Prudential Balanced Advantage Fund – Direct Plan -Growth 35.49
ICICI Prudential Balanced Advantage Fund – Direct Plan – Monthly Dividend 16
ICICI Prudential Balanced Advantage Fund – Direct Plan – Quarterly Dividend 13.44
ICICI Prudential Balanced Advantage Fund – Dividend 16.05
ICICI Prudential Balanced Advantage Fund – Growth 33.47
ICICI Prudential Balanced Advantage Fund – Monthly Dividend 14.77
ICICI Prudential Balanced Advantage Fund – Quarterly Dividend 12.76
ICICI Prudential Balanced Fund  
ICICI Prudential Balanced Fund – Direct Plan -Growth 139.69
ICICI Prudential Balanced Fund – Direct Plan – Half Yearly Dividend 13.95
ICICI Prudential Balanced Fund – Direct Plan – Monthly Dividend 32.59
ICICI Prudential Balanced Fund – Direct Plan -Annual Dividend 14.65
ICICI Prudential Balanced Fund – Growth 132.06
ICICI Prudential Balanced Fund – Half Yearly Dividend 13.44
ICICI Prudential Balanced Fund – Monthly Dividend 25.93
ICICI Prudential Balanced Fund -Annual Dividend 14.22
ICICI Prudential Banking and Financial Services Fund  
ICICI Prudential Banking and Financial Services Fund -Dividend 41.86
ICICI Prudential Banking and Financial Services Fund -Growth 63.11
ICICI Prudential Banking and Financial Services Fund – Direct Plan -Dividend 59.36
ICICI Prudential Banking and Financial Services Fund – Direct Plan -Growth 66.49
ICICI Prudential Child Care- Gift Plan  
ICICI Prudential Child Care Plan Gift – Cumulative 137.26
ICICI Prudential Child Care Plan Gift – Direct Plan – Cumulative 142.7
ICICI Prudential Dividend Yield Equity Fund  
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option 15.63
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 19.12
ICICI Prudential Dividend Yield Equity Fund Dividend Option 15.19
ICICI Prudential Dividend Yield Equity Fund Growth Option 18.65
ICICI Prudential Dynamic Plan  
ICICI Prudential Dynamic – Direct Plan -Dividend 28.7554
ICICI Prudential Dynamic – Direct Plan -Growth 277.8452
ICICI Prudential Dynamic – Dividend 24.4015
ICICI Prudential Dynamic – Growth 266.7272
ICICI Prudential Dynamic Plan- Institutional Growth Option 26.2046
ICICI Prudential Dynamic Plan-Institutional Option – I 44.5786
ICICI Prudential Equity – Arbritrage Fund  
ICICI Prudential Equity – Arbritrage Fund-Institutional Growth Option 23.0012
ICICI Prudential Equity Arbitrage Fund – Direct Plan -Dividend 14.8878
ICICI Prudential Equity Arbitrage Fund – Direct Plan -Growth 23.4264
ICICI Prudential Equity Arbitrage Fund – Direct Plan Bonus 12.7458
ICICI Prudential Equity Arbitrage Fund – Dividend 13.7566
ICICI Prudential Equity Arbitrage Fund – Growth 22.7847
ICICI Prudential Equity Income Fund  
ICICI Prudential Equity Income Fund- Cumulative option 12.94
ICICI Prudential Equity Income Fund – Direct Plan – Cumulative option 13.31
ICICI Prudential Equity Income Fund – Direct Plan – Half Yearly Dividend 12.71
ICICI Prudential Equity Income Fund – Direct Plan – Monthly Dividend 12.59
ICICI Prudential Equity Income Fund – Direct Plan – Quarterly Dividend 12.27
ICICI Prudential Equity Income Fund – Half Yearly Dividend 12.15
ICICI Prudential Equity Income Fund – Monthly Dividend 11.43
ICICI Prudential Equity Income Fund – Quarterly Dividend 11.67
ICICI Prudential Exports and Other Services Fund  
ICICI Prudential Exports and Other Services Fund – Direct Plan – Dividend 41.39
ICICI Prudential Exports and Other Services Fund – Direct Plan – Growth 63.33
ICICI Prudential Exports and Other Services Fund – Dividend 28.53
ICICI Prudential Exports and Other Services Fund – Growth 60.99
ICICI Prudential FMCG Plan  
ICICI Prudential FMCG Fund – Direct Plan -Dividend 107.38
ICICI Prudential FMCG Fund – Direct Plan -Growth 227.72
ICICI Prudential FMCG Fund – Dividend 79.21
ICICI Prudential FMCG Fund – Growth 220.17
ICICI Prudential Focused Bluechip Equity Fund  
ICICI Prudential Focused Bluechip Equity Fund – Direct Plan -Dividend 33.64
ICICI Prudential Focused Bluechip Equity Fund – Direct Plan -Growth 43.68
ICICI Prudential Focused Bluechip Equity Fund – Dividend 23.13
ICICI Prudential Focused Bluechip Equity Fund – Growth 41.77
ICICI Prudential Focused Bluechip Equity Fund – Institutional Option – I – Growth 45.53
ICICI Prudential Global Stable Equity Fund  
ICICI Prudential Global Stable Equity Fund – Direct – Dividend 14.91
ICICI Prudential Global Stable Equity Fund – Direct – Growth 14.91
ICICI Prudential Global Stable Equity Fund – Dividend 14.42
ICICI Prudential Global Stable Equity Fund – Growth 14.42
ICICI Prudential Indo Asia Equity Fund  
ICICI Prudential Indo Asia Equity Fund – Dividend 21.34
ICICI Prudential Indo Asia Equity Fund -Growth 30.36
ICICI Prudential Indo Asia Equity Fund – Direct Plan -Growth 31.18
ICICI Prudential Indo Asia Equity Fund – Direct Plan – Dividend 31.18
ICICI Prudential Indo Asia Equity Fund – Institutional Growth 30.36
ICICI Prudential Infrastructure Fund  
ICICI Prudential Infrastructure Fund – Direct Plan -Dividend 20.1
ICICI Prudential Infrastructure Fund – Direct Plan -Growth 58.78
ICICI Prudential Infrastructure Fund – Dividend 15.43
ICICI Prudential Infrastructure Fund – Growth 56.81
ICICI Prudential Long Term Equity Fund (Tax Saving)  
ICICI Prudential Long Term Equity Fund (Tax Saving) – Direct Plan -Dividend 31.92
ICICI Prudential Long Term Equity Fund (Tax Saving) – Direct Plan -Growth 382.19
ICICI Prudential Long Term Equity Fund (Tax Saving) – Growth 363.16
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 24.19
ICICI Prudential MidCap Fund  
ICICI Prudential MidCap Fund – Direct Plan -Dividend 33.74
ICICI Prudential MidCap Fund – Direct Plan -Growth 108.87
ICICI Prudential MidCap Fund – Dividend 27.56
ICICI Prudential MidCap Fund – Growth 104.18
ICICI Prudential Multicap Fund  
ICICI Prudential Multicap Fund – Direct Plan -Dividend 32.62
ICICI Prudential Multicap Fund – Direct Plan -Growth 298.18
ICICI Prudential Multicap Fund – Dividend 24.63
ICICI Prudential Multicap Fund – Growth 285.75
ICICI Prudential Nifty Index Fund  
ICICI Prudential Nifty Index Fund -Cumulative Option 105.8249
ICICI Prudential Nifty Index Fund – Direct Plan Cumulative Option 107.9632
ICICI Prudential Nifty Index Fund – Direct Plan Dividend Option 14.5171
ICICI Prudential Nifty Index Fund – Dividend Option 14.0912
ICICI Prudential Nifty Next 50 Index Fund  
ICICI Prudential Nifty Next 50 Index Fund – Direct Plan -Dividend 27.5005
ICICI Prudential Nifty Next 50 Index Fund – Direct Plan -Growth 27.5101
ICICI Prudential Nifty Next 50 Index Fund – Growth 26.8887
ICICI Prudential Nifty Next 50 Index Fund -Dividend 26.8887
ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund  
ICICI Prudential R.I.G.H.T. Fund Dividend 30.73
ICICI Prudential R.I.G.H.T. Fund Growth 43.71
ICICI Prudential Select Large Cap Fund  
ICICI Prudential Select Large Cap Fund – Direct Plan -Dividend 27.9
ICICI Prudential Select Large Cap Fund – Direct Plan -Growth 31.48
ICICI Prudential Select Large Cap Fund – Dividend 18.74
ICICI Prudential Select Large Cap Fund -Growth 29.93
ICICI Prudential Sensex Index Fund  
ICICI Prudential Sensex Index Fund – Cumulative Option 11.0938
ICICI Prudential Sensex Index Fund – Direct Plan – Cumulative Option 11.1032
ICICI Prudential Sensex Index Fund – Direct Plan – Dividend Option 11.1032
ICICI Prudential Sensex Index Fund – Dividend Option 11.0938
ICICI Prudential Technology Fund  
ICICI Prudential Technology Fund – Direct Plan -Dividend 49.98
ICICI Prudential Technology Fund – Direct Plan -Growth 53.48
ICICI Prudential Technology Fund – Dividend 34.62
ICICI Prudential Technology Fund – Growth 51.46
ICICI Prudential Top 100 Fund  
ICICI Prudential Top 100 Fund – Direct Plan -Dividend 26.77
ICICI Prudential Top 100 Fund – Direct Plan -Growth 352.97
ICICI Prudential Top 100 Fund – Dividend 20.49
ICICI Prudential Top 100 Fund – Growth 336.93
ICICI Prudential US Bluechip Equity Fund  
ICICI Prudential US Bluechip Equity Fund – Direct Plan -Dividend 25.06
ICICI Prudential US Bluechip Equity Fund – Direct Plan -Growth 25.06
ICICI Prudential US Bluechip Equity Fund – Dividend 24.04
ICICI Prudential US Bluechip Equity Fund – Growth 24.04
ICICI Prudential Value Discovery Fund  
ICICI Prudential Value Discovery Fund – Direct Plan – Dividend 57.36
ICICI Prudential Value Discovery Fund – Direct Plan – Growth 157.64
ICICI Prudential Value Discovery Fund – Dividend 35.49
ICICI Prudential Value Discovery Fund – Growth 149.98
IDBI DIVERSIFIED EQUITY FUND  
IDBI DIVERSIFIED EQUITY FUND Dividend – Direct Plan 18.56
IDBI DIVERSIFIED EQUITY FUND Dividend – Regular Plan 17.74
IDBI DIVERSIFIED EQUITY FUND Growth Direct 22.45
IDBI DIVERSIFIED EQUITY FUND Growth Regular 21.55
IDBI Equity Advantage Fund  
IDBI Equity Advantage Fund – Dividend Direct 21.56
IDBI Equity Advantage Fund – Dividend Regular 20.49
IDBI Equity Advantage Fund – Growth Direct 28
IDBI Equity Advantage Fund – Growth Regular 26.79
IDBI FOCUSED 30 EQUITY FUND  
IDBI FOCUSED 30 EQUITY FUND – Dividend Regular 10.21
IDBI FOCUSED 30 EQUITY FUND – Growth Direct 10.27
IDBI FOCUSED 30 EQUITY FUND – Growth Regular 10.21
IDBI FOCUSED 30 EQUITY FUND -Dividend Direct 10.27
IDBI India Top 100 Equity Fund  
IDBI India Top 100 Equity Fund Dividend 19.47
IDBI India Top 100 Equity Fund Dividend Direct 20.48
IDBI India Top 100 Equity Fund Growth 24.8
IDBI India Top 100 Equity Fund Growth Direct 25.95
IDBI Midcap Fund  
IDBI Midcap Fund Dividend Direct 12.6
IDBI Midcap Fund Dividend Regular 12.28
IDBI Midcap Fund Growth Direct 12.6
IDBI Midcap Fund Growth Regular 12.28
IDBI NIFTY INDEX FUND  
IDBI Nifty Index Fund Dividend 19.386
IDBI Nifty Index Fund Dividend Direct 20.1891
IDBI NIFTY Index Fund Growth 20.3293
IDBI NIFTY Index Fund Growth Direct 21.1693
IDBI Nifty Junior Index Fund  
IDBI Nifty Junior Index Fund Dividend 23.0432
IDBI Nifty Junior Index Fund Dividend Direct 24.088
IDBI Nifty Junior Index Fund Growth 23.0432
IDBI Nifty Junior Index Fund Growth Direct 24.088
IDBI Prudence Fund  
IDBI Prudence Fund Dividend Direct 11.8246
IDBI Prudence Fund Dividend Regular 11.5373
IDBI Prudence Fund Growth Direct 12.4359
IDBI Prudence Fund Growth Regular 12.1631
IDBI Small Cap Fund  
IDBI Small Cap Fund – Dividend Regular 10.89
IDBI Small Cap Fund – Growth Direct 11.08
IDBI Small Cap Fund Dividend Direct 11.08
IDBI Small Cap Fund Growth Regular 10.89
IDFC Arbitrage Fund  
IDFC Arbitrage Fund-Direct Plan- Growth 22.3088
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend 13.0103
IDFC Arbitrage Fund-Regular Plan- Growth 21.7246
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend 12.6481
IDFC Arbitrage Fund-Direct Plan- Annual Dividend 12.0155
IDFC Arbitrage Fund-Regular Plan- Annual Dividend 10.9359
IDFC Arbitrage Plus Fund  
IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend 11.0533
IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend 11.3965
IDFC Arbitrage Plus Fund-Direct Plan-Growth 19.5938
IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 12.3179
IDFC Arbitrage Plus Fund-Regular Plan-Growth 19.0546
IDFC Arbitrage Plus Fund-Regular Plan-Monthly Dividend 12.0312
IDFC Balanced Fund  
IDFC Balanced Fund-Direct Plan-Dividend 11.1311
IDFC Balanced Fund-Direct Plan-Growth 12.0475
IDFC Balanced Fund-Regular Plan-Dividend 10.8781
IDFC Balanced Fund-Regular Plan-Growth 11.783
IDFC Classic Equity Fund-Plan A  
IDFC Classic Equity Fund-Direct Plan-Dividend 19.6069
IDFC Classic Equity Fund-Direct Plan-Growth 50.4899
IDFC Classic Equity Fund-Regular Plan-Dividend 17.5624
IDFC Classic Equity Fund-Regular Plan-Growth 47.4162
IDFC Dynamic Equity Fund  
IDFC DEF_Direct Plan_Dividend 11.5954
IDFC DEF_Direct Plan_Growth 13.4992
IDFC DEF_Regular Plan_Dividend 11.133
IDFC DEF_Regular Plan_Growth 12.945
IDFC Equity Fund-Plan A  
IDFC Equity Fund-Direct Plan-Dividend 19.6887
IDFC Equity Fund-Direct Plan-Growth 34.5182
IDFC Equity Fund-Regular Plan-Dividend 16.2925
IDFC Equity Fund-Regular Plan-Growth 32.6722
IDFC Focused Equity Fund  
IDFC Focused Equity Fund-Direct Plan-Dividend 20.4431
IDFC Focused Equity Fund-Direct Plan-Growth 43.5139
IDFC Focused Equity Fund-Regular Plan-Dividend 14.5079
IDFC Focused Equity Fund-Regular Plan-Growth 40.8937
IDFC Infrastructure Fund  
IDFC Infrastructure Fund-Direct Plan-Dividend 20.5022
IDFC Infrastructure Fund-Direct Plan-Growth 20.5163
IDFC Infrastructure Fund-Regular Plan-Dividend 19.1947
IDFC Infrastructure Fund-Regular Plan-Growth 19.1866
IDFC Nifty Fund  
IDFC Nifty Fund-Direct Plan-Dividend 22.6995
IDFC Nifty Fund-Direct Plan-Growth 22.5077
IDFC Nifty Fund-Regular Plan-Dividend 22.5938
IDFC Nifty Fund-Regular Plan-Growth 22.4176
IDFC Premier Equity Fund-Plan A  
IDFC Premier Equity Fund-Direct Plan-Dividend 39.145
IDFC Premier Equity Fund-Direct Plan-Growth 99.8626
IDFC Premier Equity Fund-Regular Plan-Dividend 37.8595
IDFC Premier Equity Fund-Regular Plan-Growth 96.2991
IDFC Sterling Equity Fund  
IDFC Sterling Equity Fund -Regular Plan-Dividend 24.0641
IDFC Sterling Equity Fund -Regular Plan-Growth 57.7983
IDFC Sterling Equity Fund-Direct Plan-Dividend 25.2987
IDFC Sterling Equity Fund-Direct Plan-Growth 60.3939
IDFC Tax Advantage (ELSS) Fund  
IDFC Tax Advantage(ELSS) Fund-Direct Plan-Dividend 23.3668
IDFC Tax Advantage(ELSS) Fund-Direct Plan-Growth 63.5662
IDFC Tax Advantage(ELSS) Fund-Regular Plan-Dividend 19.3548
IDFC Tax Advantage(ELSS) Fund-Regular Plan-Growth 60.329
IIFL India Growth Fund  
IIFL India Growth Fund – Direct Plan – Dividend 15.3857
IIFL India Growth Fund – Regular Plan – Dividend 13.2939
IIFL India Growth Fund -Regular Plan – Growth 15.0266
IIFL India Growth Fund-Direct Plan-Growth 15.5861
Indiabulls Mutual Fund  
Indiabulls Arbitrage Fund  
Indiabulls Arbitrage Fund – Direct Plan – Growth Option 12.6019
Indiabulls Arbitrage Fund – Direct Plan – Half Yearly Dividend Option 10.6087
Indiabulls Arbitrage Fund – Direct Plan – Monthly Dividend Option 10.5925
Indiabulls Arbitrage Fund – Regular Plan – Growth Option 12.3599
Indiabulls Arbitrage Fund – Regular Plan – Monthly Dividend Option 10.5472
Indiabulls Blue Chip Fund  
Indiabulls Blue Chip Fund – Direct Plan – Dividend Option 13.18
Indiabulls Blue Chip Fund – Direct Plan – Growth Option 22.7
Indiabulls Blue Chip Fund – Direct Plan – Half Yearly Dividend Option 12.77
Indiabulls Blue Chip Fund – Direct Plan – Monthly Dividend Option 10.36
Indiabulls Blue Chip Fund – Direct Plan – Quarterly Dividend Option 12.77
Indiabulls Blue Chip Fund – Dividend Option 16.12
Indiabulls Blue Chip Fund – Growth Option 21.02
Indiabulls Blue Chip Fund – Regular Plan – Half Yearly Dividend Option 12.6
Indiabulls Blue Chip Fund – Regular Plan – Monthly Dividend option 12.68
Indiabulls Blue Chip Fund – Regular Plan – Quarterly Dividend Option 12.56
Indiabulls Tax Savings Fund  
Indiabulls Tax Savings Fund- Direct Plan- Dividend Option 10.47
Indiabulls Tax Savings Fund- Direct Plan- Growth Option 10.47
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option 10.45
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 10.45
Indiabulls Value Discovery Fund  
Indiabulls Value Discovery Fund – Direct Plan – Dividend Option 14.9676
Indiabulls Value Discovery Fund – Direct Plan – Growth Option 15.0063
Indiabulls Value Discovery Fund – Direct Plan – Half Yearly Dividend Option 12.0975
Indiabulls Value Discovery Fund – Direct Plan – Monthly Dividend Option 11.0795
Indiabulls Value Discovery Fund – Direct Plan – Quarterly Dividend Option 12.0937
Indiabulls Value Discovery Fund – Regular Plan – Dividend Option 14.1975
Indiabulls Value Discovery Fund – Regular Plan – Growth Option 14.1999
Indiabulls Value Discovery Fund – Regular Plan – Half Yearly Dividend Option 11.6279
Indiabulls Value Discovery Fund – Regular Plan – Monthly Dividend Option 11.0171
Invesco India AGILE Tax Fund  
Invesco India AGILE Tax Fund – Dividend Option 12.76
Invesco India AGILE Tax Fund – Growth Option 12.76
Invesco India Arbitrage Fund  
Invesco India Arbitrage Fund – Annual Bonus 21.1219
Invesco India Arbitrage Fund – Bonus Option 14.0812
Invesco India Arbitrage Fund – Direct Plan – Annual Bonus 21.7598
Invesco India Arbitrage Fund – Direct Plan – Bonus Option 14.5065
Invesco India Arbitrage Fund – Direct Plan – Dividend Option 13.4477
Invesco India Arbitrage Fund – Direct Plan – Growth Option 21.7603
Invesco India Arbitrage Fund – Dividend Option 12.9153
Invesco India Arbitrage Fund – Growth Option 21.1214
Invesco India Banking Fund  
Invesco India Banking Fund – Direct Plan – Dividend 33.66
Invesco India Banking Fund – Direct Plan – Growth 59.02
Invesco India Banking Fund – Retail Dividend 31.11
Invesco India Banking Fund – Retail Growth 54.69
Invesco India Business Leaders Fund  
Invesco India Business Leaders Fund – Direct Plan – Dividend 19.68
Invesco India Business Leaders Fund – Direct Plan – Growth 30.57
Invesco India Business Leaders Fund – Dividend 18.32
Invesco India Business Leaders Fund – Growth 28.37
Invesco India Contra Fund  
Invesco India Contra Fund – Direct Plan – Dividend 33.91
Invesco India Contra Fund – Direct Plan – Growth 51.8
Invesco India Contra Fund – Dividend 29.69
Invesco India Contra Fund – Growth 48.3
Invesco India Dynamic Equity Fund  
Invesco India Dynamic Equity Fund – Direct Plan – Dividend 21.55
Invesco India Dynamic Equity Fund – Direct Plan – Growth 31.48
Invesco India Dynamic Equity Fund – Dividend 20.72
Invesco India Dynamic Equity Fund – Growth 29.24
Invesco India Global Equity Income Fund  
Invesco India Global Equity Income Fund – Direct Plan – Dividend 13.5241
Invesco India Global Equity Income Fund – Direct Plan – Growth 13.5893
Invesco India Global Equity Income Fund – Regular Plan – Dividend 12.9455
Invesco India Global Equity Income Fund – Regular Plan – Growth 12.9596
Invesco India Growth Fund  
Invesco India Growth Fund – Direct Plan – Dividend 18.24
Invesco India Growth Fund – Direct Plan – Growth 36.26
Invesco India Growth Fund – Dividend 16.65
Invesco India Growth Fund – Growth 33.6
Invesco India Infrastructure Fund  
Invesco India Infrastructure Fund – Direct Pan – Dividend Option 18.39
Invesco India Infrastructure Fund – Direct Pan – Growth Option 20.4
Invesco India Infrastructure Fund – Dividend Option 17
Invesco India Infrastructure Fund – Growth Option 18.91
Invesco India Mid Cap Fund  
Invesco India Mid Cap Fund – Direct Plan – Dividend Option 32.05
Invesco India Mid Cap Fund – Direct Plan – Growth Option 53.73
Invesco India Mid Cap Fund – Dividend Option 29.29
Invesco India Mid Cap Fund – Growth Option 49.71
Invesco India MID N SMALL CAP Fund  
Invesco India MID N SMALL CAP Fund – Direct Plan – Dividend Option 50.23
Invesco India MID N SMALL CAP Fund – Direct Plan – Growth Option 55.46
Invesco India MID N SMALL CAP Fund – Dividend Option 46.76
Invesco India MID N SMALL CAP Fund – Growth Option 51.57
Invesco India Pan European Equity Fund  
Invesco India Pan European Equity Fund – Direct Plan – Dividend Option 12.009
Invesco India Pan European Equity Fund – Direct Plan – Growth Option 12.0321
Invesco India Pan European Equity Fund – Regular Plan – Dividend Option 11.4964
Invesco India Pan European Equity Fund – Regular Plan – Growth Option 11.4967
Invesco India PSU Equity Fund  
Invesco India PSU Equity Fund – Direct Plan – Dividend 17.11
Invesco India PSU Equity Fund – Direct Plan – Growth 21.14
Invesco India PSU Equity Fund – Dividend 15.96
Invesco India PSU Equity Fund – Growth 19.7
Invesco India Tax Plan  
Invesco India Tax Plan – Direct Plan – Dividend 22.18
Invesco India Tax Plan – Direct Plan – Growth 54.63
Invesco India Tax Plan – Dividend 20.73
Invesco India Tax Plan – Growth 50.73
JM Financial Mutual Fund  
JM ARBITRAGE ADVANTAGE FUND  
JM Arbitrage Advantage Fund (Direct) – Annual Bonus Option – Principal Units 12.0441
JM Arbitrage Advantage Fund (Direct) – Annual Dividend Option 10.672
JM Arbitrage Advantage Fund (Direct) – Bonus Option – Principal Units 12.5486
JM Arbitrage Advantage Fund (Direct) – Dividend Option 11.0997
JM Arbitrage Advantage Fund (Direct) – Growth Option 23.4486
JM Arbitrage Advantage Fund (Direct) – Half Yearly Bonus Option – Principal Units 23.4953
JM Arbitrage Advantage Fund (Direct) – Half Yearly Dividend Option 10.8966
JM Arbitrage Advantage Fund (Direct) – Monthly Dividend Option 12.6092
JM Arbitrage Advantage Fund (Direct) – Quarterly Bonus Option – Principal Units 23.502
JM Arbitrage Advantage Fund (Direct) – Quarterly Dividend Option 11.1909
JM Arbitrage Advantage Fund – Annual Bonus Option 23.0992
JM Arbitrage Advantage Fund – Annual Dividend Option 12.2403
JM Arbitrage Advantage Fund – Bonus Option – Principal Units 12.4326
JM Arbitrage Advantage Fund – Half Yearly Bonus Option – Principal Units 23.1388
JM Arbitrage Advantage Fund – Half Yearly Dividend Option 10.2252
JM Arbitrage Advantage Fund – Monthly Dividend Option 12.1725
JM Arbitrage Advantage Fund – Quarterly Bonus Option – Principal Units 23.1388
JM Arbitrage Advantage Fund – Quarterly Dividend Option 10.376
JM ARBITRAGE ADVANTAGE FUND-Dividend 10.6638
JM ARBITRAGE ADVANTAGE FUND-Growth 22.8684
JM Balanced Fund  
JM Balanced Fund (Direct) – Annual Bonus Option 48.9533
JM Balanced Fund (Direct) – Annual Dividend Option 34.9038
JM Balanced Fund (Direct) – Bonus Option – Principal Units 50.013
JM Balanced Fund (Direct) – Dividend Option 34.3482
JM Balanced Fund (Direct) – Growth Option 48.6848
JM Balanced Fund (Direct) – Half Yearly Bonus Option – Principal Units 50.013
JM Balanced Fund (Direct) – Half Yearly Dividend Option 35.2663
JM Balanced Fund (Direct) – Monthly Dividend Option 35.2633
JM Balanced Fund (Direct) – Quarterly Bonus Option – Principal Units 50.013
JM Balanced Fund (Direct) – Quarterly Dividend Option 15.6334
JM Balanced Fund – Annual Bonus Option 47.6743
JM Balanced Fund – Annual Dividend Option 33.9866
JM Balanced Fund – Bonus Option – Principal Units 47.6743
JM Balanced Fund – Half Yearly Bonus Option – Principal Units 47.6743
JM Balanced Fund – Half Yearly Dividend Option 33.9837
JM Balanced Fund – Monthly Dividend Option 33.7139
JM Balanced Fund – Quarterly Bonus Option – Principal Units 47.6743
JM Balanced Fund – Quarterly Dividend Option 12.0989
JM Balanced Fund-Dividend 12.9834
JM Balanced Fund-Growth 46.4191
JM Basic Fund  
JM Basic Fund (Direct) – Dividend Option 24.393
JM Basic Fund (Direct) – Growth Option 35.8005
JM Basic Fund – Dividend Option 23.6219
JM Basic Fund – Growth Option 33.8286
JM Core 11 Fund  
JM Core 11 Fund (Direct)- Growth Option 9.4805
JM Core 11 Fund (Direct) – Dividend Option 9.2914
JM Core 11 Fund – Dividend option 8.9312
JM Core 11 Fund – Growth option 8.9316
JM Equity Fund  
JM Equity Fund (Direct) – Annual Dividend Option 29.1343
JM Equity Fund (Direct) – Dividend Option 28.3963
JM Equity Fund (Direct) – Growth Option 70.5094
JM Equity Fund (Direct) – Half Yearly Dividend Option 28.9286
JM Equity Fund (Direct) – Monthly Dividend Option 29.1346
JM Equity Fund (Direct) – Quarterly Dividend Option 29.1361
JM Equity Fund – Annual Dividend Option 27.9246
JM Equity Fund – Half Yearly Dividend Option 12.1173
JM Equity Fund – Monthly Dividend Option 22.3824
JM Equity Fund – Quarterly Dividend Option 19.1749
JM Equity Fund-Dividend 27.1895
JM Equity Fund-Growth 66.795
JM Multi Strategy Fund  
JM Multi Strategy Fund (Direct) – Dividend Option 30.5361
JM Multi Strategy Fund (Direct) – Growth Option 33.595
JM Multi Strategy Fund – Dividend option 29.4912
JM Multi Strategy Fund – Growth option 31.709
JM Tax Gain Fund  
JM Tax Gain Fund (Direct) – Dividend Option 17.4398
JM Tax Gain Fund (Direct) – Growth Option 17.8809
JM Tax Gain Fund – Dividend option 16.7522
JM Tax Gain Fund – Growth option 16.7523
Kotak Mahindra Mutual Fund  
Kotak 50  
Kotak 50 – Dividend 38.832
Kotak 50 – Dividend – Direct 41.588
Kotak 50 – Growth 232.162
Kotak 50 – Growth – Direct 244.617
Kotak Balance  
Kotak Balance 17.269
Kotak Balance – Direct Growth 26.63
Kotak Balance – Dividend – Direct 18.717
Kotak Balance – Growth 25.03
Kotak Classic Equity Scheme  
Kotak Classic Equity Scheme—Dividend 25.333
Kotak Classic Equity Scheme—Dividend – Direct 27.352
Kotak Classic Equity Scheme—Growth 49.701
Kotak Classic Equity Scheme—Growth – Direct 53.028
Kotak Emerging Equity Scheme  
Kotak Emerging Equity Scheme – Dividend 27.881
Kotak Emerging Equity Scheme – Dividend – Direct 31.607
Kotak Emerging Equity Scheme – Growth 40.791
Kotak Emerging Equity Scheme – Growth – Direct 43.207
Kotak Equity Arbitrage Fund  
Kotak Equity Arbitrage Fund – Bimonthly 19.992
Kotak Equity Arbitrage Fund – Bimonthly Direct 20.1844
Kotak Equity Arbitrage Fund – Dividend 10.7511
Kotak Equity Arbitrage Fund – Dividend – Direct 11.007
Kotak Equity Arbitrage Fund – Fortnightly – Regular 23.2478
Kotak Equity Arbitrage Fund – Growth 24.6135
Kotak Equity Arbitrage Fund – Growth – Direct 25.2394
Kotak Equity Arbitrage Fund -Fortnightly – Direct 23.7296
Kotak Equity Savings Fund  
Kotak Equity Savings Fund – Direct – Growth 13.7322
Kotak Equity Savings Fund – Direct – Monthly Dividend 11.6866
Kotak Equity Savings Fund – Direct – Quarterly Dividend 11.4797
Kotak Equity Savings Fund – Regular – Growth 13.4241
Kotak Equity Savings Fund – Regular – Monthly Dividend 11.4318
Kotak Equity Savings Fund – Regular – Quarterly Dividend 11.3793
Kotak Global Emerging Market Fund  
Kotak Global Emerging Market Fund – Dividend 17.703
Kotak Global Emerging Market Fund – Dividend – Direct 18.491
Kotak Global Emerging Market Fund – Growth 17.703
Kotak Global Emerging Market Fund – Growth – Direct 18.42
Kotak Infrastructure & Economic Reform Fund  
Kotak Infrastructure & Economic Reform Fund – Standard Plan-Dividend 21.523
Kotak Infrastructure & Economic Reform Fund – Standard Plan-Growth 22.906
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option 24.434
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 24.451
Kotak Midcap  
Kotak-Mid-Cap-Dividend 43.487
Kotak-Mid-Cap-Dividend – Direct 46.481
Kotak-Mid-Cap-Growth 81.696
Kotak-Mid-Cap-Growth – Direct 86.917
Kotak Opportunities  
Kotak Opportunities—Dividend 28.465
Kotak Opportunities—Dividend – Direct 30.272
Kotak Opportunities—Growth 119.818
Kotak Opportunities—Growth – Direct 126.261
Kotak Select Focus Fund  
Kotak Select Focus Fund – Dividend 24.298
Kotak Select Focus Fund – Dividend – Direct 25.705
Kotak Select Focus Fund – Growth 34.07
Kotak Select Focus Fund – Growth – Direct 35.786
Kotak Tax Saver  
Kotak Tax Saver-Scheme-Dividend 20.282
Kotak Tax Saver-Scheme-Dividend – Direct 23.572
Kotak Tax Saver-Scheme-Growth 42.812
Kotak Tax Saver-Scheme-Growth – Direct 45.72
Kotak US Equity Fund  
Kotak US Equity Fund – Direct Plan – Dividend option 15.812
Kotak US Equity Fund – Direct Plan – Growth option 15.809
Kotak US Equity Fund – Standard Plan – Dividend option 15.318
Kotak US Equity Fund – Standard Plan – Growth option 15.315
Kotak World Gold Fund  
Kotak World Gold Fund – Standard Plan – Dividend Option 7.378
Kotak World Gold Fund – Standard Plan – Growth Option 8.901
Kotak World Gold Fund- Direct Plan- Dividend Option 7.674
Kotak World Gold Fund- Direct Plan- Growth Option 9.235
L&T Mutual Fund  
L&T Arbitrage Opportunities Fund  
L&T Arbitrage Opportunities Fund – Direct Plan – Growth 12.964
L&T Arbitrage Opportunities Fund – Direct Plan – Monthly Dividend 10.254
L&T Arbitrage Opportunities Fund – Direct Plan – Quarterly Dividend 10.693
L&T Arbitrage Opportunities Fund – Regular Plan – Bonus 12.685
L&T Arbitrage Opportunities Fund – Regular Plan – Growth 12.685
L&T Arbitrage Opportunities Fund – Regular Plan – Monthly Dividend 10.059
L&T Arbitrage Opportunities Fund – Regular Plan – Quarterly Dividend 10.623
L&T Business Cycles Fund  
L&T Business Cycles Fund – Direct Plan – Dividend 16.852
L&T Business Cycles Fund – Direct Plan – Growth 17.989
L&T Business Cycles Fund – Regular Plan – Dividend 16.458
L&T Business Cycles Fund – Regular Plan – Growth 17.591
L&T Dynamic Equity Fund  
L&T Dynamic Equity Fund-Direct Plan-Dividend 19.322
L&T Dynamic Equity Fund-Direct Plan-Growth 24.223
L&T Dynamic Equity Fund-Regular Plan-Dividend 18.2
L&T Dynamic Equity Fund-Regular Plan-Growth 23.009
L&T Emerging Businesses Fund  
L&T Emerging Businesses Fund – Direct Plan – Dividend 24.543
L&T Emerging Businesses Fund – Direct Plan – Growth 28.975
L&T Emerging Businesses Fund – Regular Plan – Dividend 23.801
L&T Emerging Businesses Fund – Regular Plan – Growth 28.207
L&T Equity Fund  
L&T Equity Fund-Direct Plan-Dividend 38.208
L&T Equity Fund-Direct Plan-Growth 88.817
L&T Equity Fund-Regular Plan-Dividend 34.226
L&T Equity Fund-Regular Plan-Growth 85.822
L&T Equity Savings Fund  
L&TEquity Savings Fund- Direct Plan-Quarterly Dividend 12.987
L&T Equity Savings Fund – Direct Plan-Growth 18.047
L&T Equity Savings Fund – Direct Plan-Monthly Dividend 12.695
L&T Equity Savings Fund – Regular Plan – Growth 17.367
L&T Equity Savings Fund – Regular Plan – Monthly Dividend 12.428
L&T Equity Savings Fund – Regular Plan – Quarterly Dividend 12.288
L&T India Large Cap Fund  
L&T India Large Cap Fund – Direct Plan – Growth 27.776
L&T India Large Cap Fund – Direct Plan- Dividend 19.145
L&T India Large Cap Fund – Regular Plan – Dividend 17.958
L&T India Large Cap Fund – Regular Plan – Growth 26.821
L&T India Prudence Fund  
L&T India Prudence Fund – Direct Plan – Annual Dividend 14.556
L&T India Prudence Fund – Direct Plan -Dividend 22.755
L&T India Prudence Fund – Direct Plan-Growth 28.227
L&T India Prudence Fund – Regular Plan- Annual Dividend 14.093
L&T India Prudence Fund- Regular Plan – Dividend 20.816
L&T India Prudence Fund- Regular Plan – Growth 26.833
L&T India Special Situations Fund  
L&T India Special Situations Fund- Direct Plan -Dividend 33.999
L&T India Special Situations Fund-Direct Plan-Growth 53.574
L&T India Special Situations Fund-Regular Plan-Dividend 31.915
L&T India Special Situations Fund-Regular Plan-Growth 51.672
L&T India Value Fund  
L&T India Value Fund-Direct Plan-Dividend 32.384
L&T India Value Fund-Direct Plan-Growth 40.848
L&T India Value Fund-Regular Plan-Dividend 29.537
L&T India Value Fund-Regular Plan-Growth 39.298
L&T Infrastructure Fund  
L&T Infrastructure Fund – Regular Plan – Dividend 18.74
L&T Infrastructure Fund – Regular Plan – Growth 18.74
L&T Infrastructure Fund -Direct Plan-Growth 19.47
L&T Infrastructure Fund-Direct Plan-Dividend 19.47
L&T Long Term Advantage Fund I  
L&T Long Term Advantage Fund I – Regular Plan – Dividend 34.43
L&T Long Term Advantage Fund I – Regular Plan – Growth 54.19
L&T Mid Cap Fund  
L&T Mid Cap Fund-Direct Plan -Dividend 54.05
L&T Mid Cap Fund-Direct Plan-Growth 154.96
L&T Mid Cap Fund-Regular Plan-Dividend 51.53
L&T Mid Cap Fund-Regular Plan-Growth 148.78
L&T Tax Advantage Fund  
L&T Tax Advantage Fund-Direct Plan-Growth 60.298
L&T Tax Advantage Fund-Regular Plan-Growth 58.337
L&T Tax Advantage Fund-Direct Plan-Dividend 31.604
L&T Tax Advantage Fund-Regular Plan-Dividend 26.537
L&T Tax Saver Fund  
L&T Tax Saver Fund- Regular Plan – Dividend 33.92
L&T Tax Saver Fund-Regular Plan – Growth 39.56
LIC Mutual Fund  
LIC MF Balanced Fund  
LIC MF Balanced Fund-Direct Plan-Dividend 16.0967
LIC MF Balanced Fund-Direct Plan-Growth 105.7476
LIC MF Balanced Fund-Regular Plan-Dividend 15.4213
LIC MF Balanced Fund-Regular Plan-Growth 101.4787
LIC MF Banking and Financial Services Fund  
LIC MF Banking and Financial Services Fund-Direct Plan-Dividend 12.6695
LIC MF Banking and Financial Services Fund-Direct Plan-Growth 12.6859
LIC MF Banking and Financial Services Fund-Regular Plan-Dividend 12.3446
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 12.3459
LIC MF Children’s Gift Fund  
LIC MF Children’s Gift Fund-Direct Plan-Growth 18.4599
LIC MF Children’s Gift Fund-Regular Plan-Growth 17.613
LIC MF Equity Fund  
LIC MF Equity Fund-Direct Plan-Dividend 19.3147
LIC MF Equity Fund-Direct Plan-Growth 50.0832
LIC MF Equity Fund-Regular Plan-Dividend 15.8591
LIC MF Equity Fund-Regular Plan-Growth 48.4578
LIC MF Growth Fund  
LIC MF Growth Fund-Direct Plan-Dividend 20.3284
LIC MF Growth Fund-Direct Plan-Growth 26.7892
LIC MF Growth Fund-Regular Plan-Dividend 18.0758
LIC MF Growth Fund-Regular Plan-Growth 25.6661
LIC MF Index Fund  
LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend 23.0183
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth 62.4788
LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend 22.457
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 60.8809
LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend 22.991
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth 68.5053
LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend 22.8557
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 66.6809
LIC MF Infrastructure Fund  
LIC MF Infrastructure Fund-Direct Plan-Dividend 16.2349
LIC MF Infrastructure Fund-Direct Plan-Growth 16.3336
LIC MF Infrastructure Fund-Regular Plan-Dividend 15.5667
LIC MF Infrastructure Fund-Regular Plan-Growth 15.5659
LIC MF Midcap Fund  
LIC MF Midcap Fund-Direct Plan-Dividend 15.0199
LIC MF Midcap Fund-Direct Plan-Growth 15.5831
LIC MF Midcap Fund-Regular Plan-Dividend 14.5229
LIC MF Midcap Fund-Regular Plan-Growth 15.0735
LIC MF Tax Plan  
LIC MF Tax Plan-Direct Plan-Dividend 19.9533
LIC MF Tax Plan-Direct Plan-Growth 68.7364
LIC MF Tax Plan-Regular Plan-Dividend 19.0263
LIC MF Tax Plan-Regular Plan-Growth 65.6669
LIC MF Unit Linked Insurance Scheme (ULIS)  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment 18.712
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 18.0711
Mahindra Mutual Fund  
Mahindra Dhan Sanchay Equity Savings Yojana  
Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend 10.9245
Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth 11.441
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend 10.6703
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 11.1813
Mahindra Mutual Fund Badhat Yojana  
Mahindra Mutual Fund Badhat Yojana – Direct Plan – Dividend Option 11.3866
Mahindra Mutual Fund Badhat Yojana – Direct Plan – Growth 11.4152
Mahindra Mutual Fund Badhat Yojana – Regular Plan – Dividend Option 11.1944
Mahindra Mutual Fund Badhat Yojana – Regular Plan – Growth 11.1943
Mahindra Mutual Fund Kar Bachat Yojana  
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan – Dividend Payout 11.6886
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan – Growth 12.7257
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan – Dividend Payout 11.324
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan – Growth 12.337
MIRAE ASSET EMERGING BLUECHIP FUND  
Mirae Asset Emerging Bluechip Fund – Direct Plan – Dividend 49.862
Mirae Asset Emerging Bluechip Fund – Direct Plan – Growth 54.687
Mirae Asset Emerging Bluechip Fund – Regular Plan – Dividend 31.308
Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option 52.168
Mirae Asset Great Consumer Fund  
Mirae Asset Great Consumer Fund – Direct Plan – Dividend 35.925
Mirae Asset Great Consumer Fund – Direct Plan – Growth 36.184
Mirae Asset Great Consumer Fund – Regular Plan – Dividend Option 18.401
Mirae Asset Great Consumer Fund – Regular Plan – Growth option 33.992
Mirae Asset India Opportunities Fund  
Mirae Asset India Opportunities Fund – Direct Plan – Dividend 38.574
Mirae Asset India Opportunities Fund – Direct Plan – Growth 51.799
Mirae Asset India Opportunities Fund – Dividend Plan 21.432
Mirae Asset India Opportunities Fund – Growth Plan 49.59
Mirae Asset Prudence Fund  
Mirae Asset Prudence Fund -Direct Plan-Dividend 13.697
Mirae Asset Prudence Fund -Direct Plan-Growth 14.787
Mirae Asset Prudence Fund -Regular Plan-Dividend 13.083
Mirae Asset Prudence Fund -Regular Plan-Growth 14.114
Mirae Asset Tax Saver Fund  
Mirae Asset Tax Saver Fund-Direct Plan -Growth 17.787
Mirae Asset Tax Saver Fund-Direct Plan-Dividend 17.075
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout 16.543
Mirae Asset Tax Saver Fund-Regular Plan-Growth 17.265
Motilal Oswal Mutual Fund  
Motilal Oswal MOSt Focused 25 Fund  
MOSt Focused 25 Fund- Direct Plan Dividend Option 19.6713
MOSt Focused 25 Fund- Direct Plan Growth Option 23.3767
MOSt Focused 25 Fund- Regular Plan Dividend Option 18.3096
MOSt Focused 25 Fund- Regular Plan Growth Option 21.8644
Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)  
MOSt Focused Dynamic Equity – Direct Plan – Annual Dividend Payout Option 12.0716
MOSt Focused Dynamic Equity – Direct Plan – Growth Option 12.3425
MOSt Focused Dynamic Equity – Direct Plan – Quarterly Dividend Payout Option 12.0883
MOSt Focused Dynamic Equity – Regular Plan – Annual Dividend Payout Option 11.8746
MOSt Focused Dynamic Equity – Regular Plan – Growth Option 12.1447
MOSt Focused Dynamic Equity – Regular Plan – Quarterly Dividend Payout Option 11.8618
Motilal Oswal MOSt Focused Long Term Fund (MOSt Focused Long Term)  
MOSt Focused Long Term – Direct Plan – Dividend Payout Option 18.5012
MOSt Focused Long Term – Direct Plan – Growth Option 19.1349
MOSt Focused Long Term – Regular Plan – Dividend Payout Option 17.7096
MOSt Focused Long Term – Regular Plan – Growth Option 18.336
Motilal Oswal MOSt Focused Midcap 30 Fund (MOSt Focused Midcap 30)  
MOSt Focused Midcap 30-Direct Plan-Dividend Option 23.9691
MOSt Focused Midcap 30-Direct Plan-Growth Option 27.2694
MOSt Focused Midcap 30-Regular Plan-Dividend Option 22.7515
MOSt Focused Midcap 30-Regular Plan-Growth Option 25.958
Motilal Oswal MOSt Focused Multicap 35 Fund (MOSt Focused Multicap 35)  
MOSt Focused Multicap 35- Direct Plan-Dividend Option 27.9648
MOSt Focused Multicap 35-Direct Plan-Growth Option 28.3096
MOSt Focused Multicap 35-Regular Plan -Dividend Option 26.9476
MOSt Focused Multicap 35-Regular Plan-Growth Option 27.2911
PPFAS Mutual Fund  
Parag Parikh Long Term Value Fund  
Parag Parikh Long Term Value Fund – Direct Plan – Growth 24.6526
Parag Parikh Long Term Value Fund – Regular Plan – Growth 24.0565
PRINCIPAL Mutual Fund  
Pricnipal Arbitrage Fund  
Principal Arbitrage Fund – Direct Plan – Growth 11.1374
Principal Arbitrage Fund – Direct Plan- Monthly Dividend 10.7515
Principal Arbitrage Fund – Regular Plan – Growth 11.0004
Principal Arbitrage Fund – Regular Plan – Monthly Dividend 10.6838
Principal Balanced Fund  
Principal Balanced Fund- Direct Plan – Growth Option 81.11
Principal Balanced Fund- Monthly Dividend 29.49
Principal Balanced Fund-Direct Plan – Monthly Dividend Option 33.42
Principal Balanced Fund-Growth 77.29
Principal Dividend Yield Fund  
Principal Dividend Yield Fund – Direct Plan – Growth Option 56.15
Principal Dividend Yield Fund- Direct Plan – Half Yearly Dividend Option 31.82
Principal Dividend Yield Fund- Half Yearly Dividend Plan 23.59
Principal Dividend Yield Fund-Growth Plan 54.87
Principal Emerging Bluechip Fund  
Principal Emerging Bluechip Fund – Direct Plan – Growth Option 116.69
Principal Emerging Bluechip Fund – Direct Plan – Half Yearly Dividend Option 88.84
Principal Emerging Bluechip Fund – Growth Option 111.62
Principal Emerging Bluechip Fund – Half Yearly Dividend Option 43.1
Principal Equity Savings Fund  
Principal Equity Savings Fund – Direct Plan – Dividend Option – Half Yearly 11.8502
Principal Equity Savings Fund – Direct Plan – Growth Option 36.1987
Principal Equity Savings Fund – Growth Option 34.8602
Principal Equity Savings Fund – Half Yearly Dividend 12.0346
Principal Equity Savings Fund -Quaterly Dividend 12.6857
Principal Equity Savings Fund- Direct Plan – Dividend Option – Quaterly 14.7195
Principal Global Opportunities Fund  
Principal Global Opportunities Fund- Direct Plan – Dividend Option 32.0119
Principal Global Opportunities Fund- Dividend Option 31.35
Principal Global Opportunities Fund-Direct Plan – Growth Option 32.0119
Principal Global Opportunities Fund-Growth Option 31.35
Principal Growth Fund  
Principal Growth Fund – Direct Plan -Half Yearly Dividend Option 47.24
Principal Growth Fund- Half Yearly Dividend Option 37.72
Principal Growth Fund-Direct Plan – Growth Option 157.72
Principal Growth Fund-Growth Option 152.54
Principal Index Fund – Nifty  
Principal Index Fund- Nifty – Direct Plan – Growth Option 78.1242
Principal Index Fund- Nifty- Direct Plan – Dividend Option 45.9129
Principal Index Fund-Dividend 44.812
Principal Index Fund-Growth 76.2471
Principal Large Cap Fund  
Principal Large Cap Fund- Direct Plan – Growth Option 65.69
Principal Large Cap Fund- Direct Plan – Half Yearly Dividend Option 27.88
Principal Large Cap Fund-Growth Option 63.59
Principal Large Cap Fund-Half Yearly Dividend Option 27.07
Principal Personal Tax Saver Fund  
Principal Personal Tax Saver Fund 209.75
Principal Personal Tax Saver Fund – Direct Plan 216.26
Principal Smart Equity Fund  
Principal Smart Equity Fund – Direct Plan – Growth Option 20.96
Principal Smart Equity Fund – Direct Plan – Monthly Dividend Option 16.95
Principal Smart Equity Fund – Growth Option 19.92
Principal Smart Equity Fund – Monthly Dividend Option 15.47
Principal Tax Savings Fund  
Principal Tax Savings Fund 224.5
Principal Tax Savings Fund – Direct Plan 229.71
Principal Tax Savings Fund Direct Plan – Half Yearly Dividend Option 229.71
Principal Tax Savings Fund Regular Plan – Half Yearly Dividend Option 224.5
Quantum Long Term Equity Fund  
Quantum Long Term Equity Fund – Direct Plan Dividend Option 55.7
Quantum Long Term Equity Fund – Direct Plan Growth Option 55.23
Quantum Long Term Equity Fund – Regular Plan Dividend Option 55.54
Quantum Long Term Equity Fund – Regular Plan Growth Option 55.15
Quantum Tax Saving Fund  
Quantum Tax Saving Fund – Direct Plan Dividend Option 54.93
Quantum Tax Saving Fund – Direct Plan Growth Option 54.93
Quantum Tax Saving Fund – Regular Plan Dividend Option 54.84
Quantum Tax Saving Fund – Regular Plan Growth Option 54.84
Reliance Arbitrage Advantage Fund  
Reliance Arbitrage Advantage Fund – Direct Plan Dividend Plan 12.664
Reliance Arbitrage Advantage Fund – Direct Plan Growth Plan – Growth Option 18.0613
Reliance Arbitrage Advantage Fund – Dividend Plan 12.1094
Reliance Arbitrage Advantage Fund – Growth Plan – Growth Option 17.6068
Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend Plan 10.8681
Reliance Arbitrage Advantage Fund-Monthly dividend Plan 10.6039
Reliance Banking Fund  
Reliance Banking Fund – Direct Plan Dividend Plan 74.2181
Reliance Banking Fund – Direct Plan Growth Plan – Bonus Option 284.9968
Reliance Banking Fund – Direct Plan Growth Plan – Growth Option 284.9968
Reliance Banking Fund-Dividend Plan-Dividend Option 61.1557
Reliance Banking Fund-Growth Plan-Bonus Option 276.1121
Reliance Banking Fund-Growth Plan-Growth Option 276.1121
Reliance Diversified Power Sector Fund  
Reliance Diversified Power Sector Fund – Direct Plan Dividend Plan 43.9728
Reliance Diversified Power Sector Fund – Direct Plan Growth Plan – Bonus Option 126.4087
Reliance Diversified Power Sector Fund – Direct Plan Growth Plan – Growth Option 126.4087
Reliance Diversified Power Sector Fund-Dividend Plan 42.1682
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 122.5462
Reliance Diversified Power Sector Fund-Growth Plan-Bonus Option 122.5462
Reliance Equity Linked Saving Fund – Series I  
Reliance Equity Linked Saving Fund – Series I – Dividend Plan 35.4202
Reliance Equity Linked Saving Fund – Series I – Growth Plan 35.4202
Reliance Equity Opportunities Fund  
Reliance Equity OpportunitiesFund-Dividend Plan 36.5402
Reliance Equity OpportunitiesFund-Growth Plan-Bonus Option 99.1253
Reliance Equity OpportunitiesFund-Growth Plan-Growth Option 99.1253
Reliance Equity Opportunities Fund – Direct Plan Dividend Plan 44.5905
Reliance Equity Opportunities Fund – Direct Plan Growth Plan – Bonus Option 103.05
Reliance Equity Opportunities Fund – Direct Plan Growth Plan – Growth Option 103.05
Reliance Equity Savings Fund  
Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 13.1734
Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 13.1734
Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan 12.0195
Reliance Equity Savings Fund- Direct Plan-Dividend Plan 13.1734
Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan 11.9983
Reliance Equity Savings Fund- Dividend Plan 12.7758
Reliance Equity Savings Fund- Growth Plan- Bonus Option 12.7758
Reliance Equity Savings Fund- Growth Plan- Growth Option 12.7758
Reliance Equity Savings Fund- Monthly Dividend Plan 11.6041
Reliance Equity Savings Fund- Quarterly Dividend Plan 11.6316
Reliance Focused Large Cap Fund  
Reliance Focused Large Cap Fund – Direct Plan Dividend Plan 22.0431
Reliance Focused Large Cap Fund – Direct Plan Growth Plan – Bonus Option 32.6185
Reliance Focused Large Cap Fund – Direct Plan Growth Plan – Growth Option 32.6185
Reliance Focused Large Cap Fund-Dividend Plan 21.3771
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option 31.4812
Reliance Focused Large Cap Fund-Growth Plan-Growth Option 31.4812
Reliance Growth Fund  
Reliance Growth Fund – Direct Plan Dividend Plan 95.4018
Reliance Growth Fund – Direct Plan Growth Plan – Bonus Option 202.8243
Reliance Growth Fund – Direct Plan Growth Plan – Growth Option 1220.901
Reliance Growth Fund Institutional Plan Dividend Plan 705.8155
Reliance Growth Fund-Dividend Plan-(D) 78.0319
Reliance Growth Fund-Growth Plan-Bonus Option 196.075
Reliance Growth Fund-Growth Plan-Growth Option 1177.846
Reliance Index Fund – Nifty Plan  
Reliance Index Fund – Nifty Plan – Direct Plan Growth Plan – Bonus Option 18.7919
Reliance Index Fund – Nifty Plan – Direct Plan Growth Plan – Growth Option 18.7919
Reliance Index Fund – Nifty Plan – Direct Plan Half Yearly Dividend Plan 18.7919
Reliance Index Fund – Nifty Plan – Direct Plan Quarterly Dividend Plan 18.7919
Reliance Index Fund – Nifty Plan – Direct Plan Yearly Dividend Plan 18.7919
Reliance Index Fund – Nifty Plan – Growth Plan – Bonus Option 18.3487
Reliance Index Fund – Nifty Plan – Growth Plan – Growth Option 18.3487
Reliance Index Fund – Nifty Plan – Quarterly Dividend Plan 18.3487
Reliance Index Fund – Nifty Plan- Annual Dividend Plan 18.3487
Reliance Index Fund – Nifty Plan- Half Yearly Dividend Plan 18.3487
Reliance Index Fund – Sensex Plan  
Reliance Index Fund – Sensex Plan – Annual Dividend Plan 17.6366
Reliance Index Fund – Sensex Plan – Direct Plan – Annual Dividend Plan 18.0399
Reliance Index Fund – Sensex Plan – Direct Plan – Half Yearly Dividend Plan 18.0399
Reliance Index Fund – Sensex Plan – Direct Plan – Quarterly Dividend Plan 18.0399
Reliance Index Fund – Sensex Plan – Direct Plan Growth Plan – Bonus Option 18.0399
Reliance Index Fund – Sensex Plan – Direct Plan Growth Plan – Growth Option 18.0399
Reliance Index Fund – Sensex Plan – Growth Plan – Bonus Option 17.6366
Reliance Index Fund – Sensex Plan – Growth Plan – Growth Option 17.6366
Reliance Index Fund – Sensex Plan – Half Yearly Dividend Plan 17.6366
Reliance Index Fund – Sensex Plan – Quarterly Dividend Plan 17.6366
Reliance Japan Equity Fund  
Reliance Japan Equity Fund- Direct Plan- Dividend Plan 13.1319
Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 13.1319
Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 13.1319
Reliance Japan Equity Fund- Dividend Plan 12.8193
Reliance Japan Equity Fund- Growth Plan- Bonus Option 12.8193
Reliance Japan Equity Fund- Growth Plan- Growth Option 12.8193
Reliance Media & Entertainment Fund  
Reliance Media & Entertainment Fund – Direct Plan Dividend Plan 27.1781
Reliance Media & Entertainment Fund – Direct Plan Growth Plan – Bonus 72.3328
Reliance Media & Entertainment Fund – Direct Plan Growth Plan – Growth Option 72.3328
Reliance Media & Entertainment Fund-Dividend Plan 21.5344
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 69.6036
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 69.6036
Reliance Mid & Small Cap Fund  
Reliance Mid & Small Cap Fund – Direct Plan Dividend Plan 30.5483
Reliance Mid & Small Cap Fund – Direct Plan Growth Plan – Growth Option 52.484
Reliance Mid & Small Cap Fund -Dividend Plan 26.0035
Reliance Mid & Small Cap Fund -Growth Plan -Growth Option 50.2956
Reliance NRI Equity Fund  
Reliance NRI Equity Fund – Direct Plan Dividend Plan 32.2971
Reliance NRI Equity Fund – Direct Plan Growth Plan – Growth Option 92.3748
Reliance NRI Equity Fund-Dividend Plan 28.1897
Reliance NRI Equity Fund-Growth Plan-Bonus Option 89.698
Reliance NRI Equity Fund-Growth Plan-Growth Option 89.698
Reliance Pharma Fund  
Reliance Pharma Fund – Direct Plan Dividend Plan 71.2319
Reliance Pharma Fund – Direct Plan Growth Plan – Bonus Option 149.5975
Reliance Pharma Fund – Direct Plan Growth Plan – Growth Option 149.5975
Reliance Pharma Fund-Dividend Plan 60.3077
Reliance Pharma Fund-Growth Plan-Bonus Option 143.5104
Reliance Pharma Fund-Growth Plan-Growth Option 143.5104
Reliance Quant Plus Fund  
Reliance Quant Plus Fund – Direct Plan Dividend Plan 15.5685
Reliance Quant Plus Fund – Direct Plan Growth Plan – Bonus Option 27.0621
Reliance Quant Plus Fund – Direct Plan Growth Plan – Growth Option 27.0621
Reliance Quant Plus Fund -Dividend Plan 13.9998
Reliance Quant Plus Fund -Growth Plan – Growth Option 26.2574
Reliance Quant Plus Fund -Growth Plan -Bonus Option 26.2574
Reliance Regular Savings Fund – Balanced Option  
Reliance Regular Savings Fund – Balanced Option- Direct Plan Growth Plan 59.9909
Reliance Regular Savings Fund – Balanced Option – Direct Plan – Quarterly Dividend Plan 16.6562
Reliance Regular Savings Fund – Balanced Option – Direct Plan Dividend Plan 23.5472
Reliance Regular Savings Fund – Balanced Option – Dividend Plan 18.788
Reliance Regular Savings Fund – Balanced Option – Growth Plan 56.7096
Reliance Regular Savings Fund – Balanced Option – Quarterly Dividend Plan 16.303
Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Plan 12.1156
Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan 11.8237
Reliance Regular Savings Fund – Equity Option  
Reliance Regular Savings Fund – Equity Option – Direct Plan Dividend Plan 35.8955
Reliance Regular Savings Fund – Equity Option – Direct Plan Growth Plan 80.0989
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Plan 28.2376
Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan 77.0047
Reliance Retirement Fund- Wealth Creation Scheme  
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan – Growth Option 14.8595
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option 14.8595
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option 14.8595
Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option 14.1969
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan – Growth Option 14.1969
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 14.1969
Reliance Small Cap Fund  
Reliance Small Cap Fund – Direct Plan Dividend Plan 38.1802
Reliance Small Cap Fund – Direct Plan Growth Plan – Bonus Option 48.7779
Reliance Small Cap Fund – Direct Plan Growth Plan – Growth Option 48.7779
Reliance Small Cap Fund – Dividend Plan 36.2321
Reliance Small Cap Fund – Growth Plan – Bonus Option 46.5399
Reliance Small Cap Fund – Growth Plan – Growth Option 46.5399
Reliance Tax Saver (ELSS) Fund  
Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option 14.5702
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option 14.3359
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option 24.9089
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 67.8291
Reliance Tax Saver Fund – Direct Plan Dividend Plan – Dividend Payout Option 30.0191
Reliance Tax Saver Fund – Direct Plan Growth Plan – Growth Option 70.5233
Reliance Top 200 Fund  
Reliance Top 200 Fund – Direct Plan Dividend Plan 22.0744
Reliance Top 200 Fund – Direct Plan Growth Plan – Bonus Option 35.6854
Reliance Top 200 Fund – Direct Plan Growth Plan – Growth Option 35.6854
Reliance Top 200 Fund- Dividend Plan 17.5511
Reliance Top 200 Fund- Growth Plan -Growth Option 34.1484
Reliance Top 200 Fund- Growth Plan Bonus Option 34.1484
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option 35.2478
Reliance US Equity Opportunites Fund  
Reliance US Equity Opportunites Fund- Direct Plan- DividendPlan 13.3413
Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 13.3413
Reliance US Equity Opportunites Fund- DividendPlan 13.0236
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 13.0236
Reliance Vision Fund  
Reliance Vision Fund – Direct Plan Dividend Plan 49.941
Reliance Vision Fund – Direct Plan Growth Plan – Bonus Option 108.2073
Reliance Vision Fund – Direct Plan Growth Plan – Growth Option 638.2372
Reliance Vision Fund Institutional Dividend Plan 307.5554
Reliance Vision Fund-DIVIDEND PLAN-D 47.6942
Reliance Vision Fund-GROWTH PLAN-Bonus Option 104.0263
Reliance Vision Fund-GROWTH PLAN-Growth Option 617.6594
Sahara Mutual Fund  
SAHARA BANKING & FINANCIAL SERVICES FUND  
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH – Direct 69.0036
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 65.9236
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND – Direct 23.69
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 23.3052
Sahara Growth Fund  
Sahara Growth Fund-Dividend 43.1891
Sahara Growth Fund-Dividend- Direct 43.8863
Sahara Growth Fund-Growth 148.7337
Sahara Growth Fund-Growth- Direct 162.8334
Sahara Infrastructure Fund —  
Sahara Infrastructure Fund —FIXED PRICING -Direct-Dividend 21.5445
Sahara Infrastructure Fund —FIXED PRICING OPTION-Direct-Growth 30.7009
Sahara Infrastructure Fund —FIXED PRICING OPTION-Dividend Option 21.238
Sahara Infrastructure Fund —FIXED PRICING OPTION-Growth Option 29.0835
Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Direct-Dividend 24.7163
Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Direct-Growth 33.825
Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Dividend Option 24.4319
Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Growth Option 33.2121
Sahara Midcap Fund  
Sahara Midcap Fund-Auto Payout 87.8306
Sahara Midcap Fund-Auto Payout- Direct 92.3924
Sahara Midcap Fund-Bonus 87.8306
Sahara Midcap Fund-Bonus- Direct 92.3924
Sahara Midcap Fund-Dividend -Direct 39.23
Sahara Midcap Fund-Dividend Plan 38.7365
Sahara Midcap Fund-Growth Option – Direct 92.3924
Sahara Midcap Fund-Growth Plan 87.8306
Sahara Power and Natural Resources Fund  
Sahara Power & Natural Resources Fund – Dividend Option 20.9048
Sahara Power & Natural resources Fund- Growth – Direct 25.8899
Sahara Power & Natural resources Fund- Growth Option 24.5097
Sahara Power & Natural Resources Fund-Dividend – Direct 16.0357
Sahara R.E.A.L Fund  
Sahara R.E.A.L Fund – Dividend Option 23.0575
Sahara R.E.A.L Fund – Dividend Option- Direct 23.4257
Sahara R.E.A.L Fund – GrowthFund 23.0538
Sahara R.E.A.L Fund – GrowthFund- Direct 24.9337
Sahara Star Value Fund  
Sahara Star Value Fund-Dividend – Direct 20.712
Sahara Star Value Fund-Dividend Option 20.4209
Sahara Star Value Fund-Growth – Direct 28.3128
Sahara Star Value Fund-Growth Option 26.369
Sahara Super 20 Fund  
Sahara Super 20 Fund – Dividend – Direct 16.3573
Sahara Super 20 Fund – Dividend Option 20.9623
Sahara Super 20 Fund – Growth – Direct 22.3613
Sahara Super 20 Fund – Growth Option 20.9827
Sahara Wealth Plus Fund  
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option 35.1181
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth 49.4305
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 34.6267
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 48.6195
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend 40.9493
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth 56.926
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 40.4425
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 55.7828
Sahara Tax Gain  
Sahara Tax Gain-Dividend 18.6676
Sahara Tax Gain-Dividend- Direct 18.9625
Sahara Tax Gain-Growth 79.7
Sahara Tax Gain-Growth- direct 82.6664
SBI ARBITRAGE OPPORTUNITIES FUND – DIVIDEND  
SBI Arbitrage Opportunities Fund – Direct Plan – DIVIDEND 14.1186
SBI Arbitrage Opportunities Fund – Regular Plan – Div 13.3015
SBI ARBITRAGE OPPORTUNITIES FUND – GROWTH  
SBI Arbitrage Opportunities Fund – Direct Plan – Gr 22.9985
SBI Arbitrage Opportunities Fund – Regular Plan – Gr 22.4522
SBI BANKING & FINANCIAL SERVICES FUND  
SBI BANKING & FINANCIAL SERVICES FUND – DIRECT PLAN – DIVIDEND 15.9561
SBI BANKING & FINANCIAL SERVICES FUND – DIRECT PLAN – GROWTH 15.9573
SBI BANKING & FINANCIAL SERVICES FUND – REGULAR PLAN – DIVIDEND 15.5852
SBI BANKING & FINANCIAL SERVICES FUND – REGULAR PLAN – GROWTH 15.5841
SBI BLUE CHIP FUND – Dividend  
SBI BLUE CHIP FUND – DIRECT PLAN – DIVIDEND 26.645
SBI BLUE CHIP FUND- REGULAR PLAN – DIVIDEND 22.3265
SBI BLUE CHIP FUND – Growth  
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 41.0463
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 39.2322
SBI CONTRA-DIVIDEND  
SBI CONTRA-DIRECT PLAN -DIVIDEND 30.047
SBI CONTRA-REGULAR PLAN -DIVIDEND 23.9349
SBI CONTRA-GROWTH  
SBI CONTRA – DIRECT PLAN – GROWTH 127.4658
SBI CONTRA – REGULAR PLAN -GROWTH 123.6347
SBI DYNAMIC ASSET ALLOCATION FUND  
SBI Dynamic Asset Allocation Fund – Direct Plan – Dividend 12.7389
SBI Dynamic Asset Allocation Fund – Direct Plan – Growth 12.7491
SBI Dynamic Asset Allocation Fund – Regular Plan – Dividend 12.5699
SBI Dynamic Asset Allocation Fund – Regular Plan – Growth 12.5698
SBI EMERGING BUSINESSES FUND – DIVIDEND  
SBI EMERGING BUSINESSES FUND – DIRECT PLAN – DIVIDEND 38.5963
SBI EMERGING BUSINESSES FUND – REGULARPLAN – DIVIDEND 27.8034
SBI EMERGING BUSINESSES FUND – GROWTH  
SBI EMERGING BUSINESSES FUND – DIRECT PLAN -GROWTH 142.5253
SBI EMERGING BUSINESSES FUND – REGULAR PLAN -GROWTH 136.4956
SBI EQUITY SAVINGS FUND  
SBI Equity Savings Fund – Direct Plan – Growth 13.2854
SBI Equity Savings Fund – Direct Plan – Monthly Dividend 12.4939
SBI Equity Savings Fund – Direct Plan – Quarterly Dividend 13.0897
SBI Equity Savings Fund – Regular Plan – Growth 12.7292
SBI Equity Savings Fund – Regular Plan – Monthly Dividend 12.0885
SBI Equity Savings Fund – Regular Plan – Quarterly Dividend 12.5448
SBI FMCG FUND  
SBI FMCG FUND – DIRECT PLAN – DIVIDEND 104.4391
SBI FMCG FUND – DIRECT PLAN – GROWTH 125.5687
SBI FMCG FUND – REGULAR – GROWTH 119.4835
SBI FMCG FUND – REGULAR PLAN – DIVIDEND 85.0114
SBI INFRASTRUCTURE FUND – DIVIDEND (6/7/2007) (PREVIOUSLY CLOSE ENDED UPTO 08/07/2010)  
SBI INFRASTRUCTURE FUND – DIRECT PLAN – DIVIDEND 17.0981
SBI INFRASTRUCTURE FUND – REGULAR PLAN – DIVIDEND (6/7/2007) 16.6577
SBI INFRASTRUCTURE FUND – SERIES I GROWTH (6/7/2007) (PREVIOUSLY CLOSE ENDED UPTO 08/07/2010)  
SBI INFRASTRUCTURE FUND – SERIES I – DIRECT PLAN – GROWTH 17.1185
SBI INFRASTRUCTURE FUND – SERIES I – REGULAR PLAN – GROWTH (6/7/2007) 16.6562
SBI IT FUND  
SBI IT FUND – DIRECT PLAN – DIVIDEND 49.1676
SBI IT FUND – DIRECT PLAN – GROWTH 58.9362
SBI IT FUND – REGULAR PLAN – DIVIDEND 39.7668
SBI IT FUND – REGULAR PLAN – GROWTH 56.3091
SBI LONG TERM ADVANTAGE FUND – SERIES I  
SBI LONG TERM ADVANTAGE FUND – SERIES I – DIRECT PLAN – DIVIDEND 15.1669
SBI LONG TERM ADVANTAGE FUND – SERIES I – DIRECT PLAN – GROWTH 15.1683
SBI LONG TERM ADVANTAGE FUND – SERIES I – REGULAR PLAN – DIVIDEND 15.1013
SBI LONG TERM ADVANTAGE FUND – SERIES I – REGULAR PLAN – GROWTH 15.1029
SBI LONG TERM ADVANTAGE FUND – SERIES II  
SBI LONG TERM ADVANTAGE FUND – SERIES II – DIRECT PLAN – DIVIDEND 15.3687
SBI LONG TERM ADVANTAGE FUND – SERIES II – DIRECT PLAN – GROWTH 15.3721
SBI LONG TERM ADVANTAGE FUND – SERIES II – REGULAR PLAN – DIVIDEND 15.3023
SBI LONG TERM ADVANTAGE FUND – SERIES II – REGULAR PLAN – GROWTH 15.3017
SBI LONG TERM ADVANTAGE FUND – SERIES III  
SBI Long Term Advantage Fund – Series III – Direct Plan – Dividend Payout 14.9007
SBI Long Term Advantage Fund – Series III – Direct Plan – Growth 14.9004
SBI Long Term Advantage Fund – Series III – Regular Plan – Dividend Payout 14.5556
SBI Long Term Advantage Fund – Series III – Regular Plan – Growth 14.5505
SBI Long Term Advantage Fund – Series IV  
SBI Long Term Advantage Fund – Series IV – Direct Plan – Dividend Payout 13.8659
SBI Long Term Advantage Fund – Series IV – Direct Plan – Growth 13.8662
SBI Long Term Advantage Fund – Series IV – Regular Plan – Dividend Payout 13.7606
SBI Long Term Advantage Fund – Series IV – Regular Plan – Growth 13.7611
SBI MAGNUM BALANCED FUND – DIVIDEND  
SBI Magnum Balanced Fund – DIRECT PLAN – Dividend 43.5357
SBI Magnum Balanced Fund – REGULAR PLAN – Dividend 30.0975
SBI MAGNUM BALANCED FUND – GROWTH  
SBI Magnum Balanced Fund – DIRECT PLAN – Growth 135.2149
SBI Magnum Balanced Fund – REGULAR PLAN -Growth 129.0703
SBI MAGNUM COMMA FUND – DIVIDEND  
SBI Magnum COMMA Fund – DIRECT PLAN – Dividend 29.6824
SBI Magnum COMMA Fund – REGULAR PLAN – Dividend 28.7849
SBI MAGNUM COMMA FUND – GROWTH  
SBI Magnum COMMA Fund – DIRECT PLAN – Growth 43.9231
SBI Magnum COMMA Fund – REGULAR PLAN – Growth 42.6192
SBI MAGNUM EQUITY FUND  
SBI Magnum Equity Fund – DIRECT PLAN -Dividend 41.1981
SBI Magnum Equity Fund – DIRECT PLAN -GROWTH 102.8854
SBI Magnum Equity Fund – REGULAR PLAN – Dividend 34.68
SBI Magnum Equity Fund- REGULAR PLAN – Growth 99.2876
SBI MAGNUM GLOBAL FUND – DIVIDEND  
SBI MAGNUM GLOBAL FUND – DIRECT PLAN – DIVIDEND 66.9176
SBI MAGNUM GLOBAL FUND – REGULAR PLAN -DIVIDEND 54.9099
SBI MAGNUM GLOBAL FUND – GROWTH  
SBI MAGNUM GLOBAL FUND – DIRECT PLAN -GROWTH 187.4388
SBI MAGNUM GLOBAL FUND – REGULAR PLAN -GROWTH 179.7426
SBI Magnum MIDCAP FUND – DIVIDEND  
SBI Magnum MIDCAP FUND – DIRECT PLAN -DIVIDEND 52.2922
SBI Magnum MIDCAP FUND – REGULAR PLAN -DIVIDEND 35.9814
SBI Magnum MIDCAP FUND – GROWTH  
SBI Magnum MIDCAP FUND – DIRECT PLAN – GROWTH 87.4487
SBI Magnum MIDCAP FUND – REGULAR PLAN – GROWTH 83.4588
SBI MAGNUM MULTICAP FUND – DIVIDEND  
SBI Magnum Multicap Fund – DIRECT PLAN -Dividend Option 27.7942
SBI Magnum Multicap Fund – REGULAR PLAN -Dividend Option 23.8971
SBI MAGNUM MULTICAP FUND – GROWTH  
SBI Magnum Multicap Fund – DIRECT PLAN – Growth Option 50.9247
SBI Magnum Multicap Fund – REGULAR PLAN -Growth Option 48.8557
SBI MAGNUM MULTIPLIER FUND – DIVIDEND  
SBI Magnum Multiplier Fund – REGULAR PLAN -Dividend 113.6335
SBI Magnum Multiplier Fund -DIRECT PLAN -Dividend 134.053
SBI MAGNUM MULTIPLIER FUND – GROWTH  
SBI Magnum Multiplier Fund – REGULAR PLAN -Growth 225.2258
SBI Magnum Multiplier Fund -DIRECT PLAN -Growth 230.2564
SBI MAGNUM TAXGAIN SCHEME 1993 – DIVIDEND  
SBI MAGNUM TAXGAIN SCHEME 1993 – DIRECT PLAN -DIVIDEND 62.1895
SBI MAGNUM TAXGAIN SCHEME 1993 – REGULAR PLAN – DIVIDEND 49.5104
SBI MAGNUM TAXGAIN SCHEME 1993 – GROWTH  
SBI MAGNUM TAXGAIN SCHEME 1993 – DIRECT PLAN -GROWTH 155.5136
SBI MAGNUM TAXGAIN SCHEME 1993 – REGULAR PLAN- GROWTH 151.1137
SBI NIFTY INDEX FUND – GROWTH  
SBI NIFTY INDEX FUND – DIRECT PLAN – GROWTH 95.8658
SBI NIFTY INDEX FUND – REGULAR PLAN – GROWTH 93.8176
SBI NIFTY INDEX FUND -DIVIDEND  
SBI NIFTY INDEX FUND – DIRECT PLAN – DIVIDEND 49.2057
SBI NIFTY INDEX FUND- REGULAR PLAN – DIVIDEND 48.0601
SBI PHARMA – DIVIDEND  
SBI PHARMA – DIRECT PLAN -DIVIDEND 111.7488
SBI PHARMA – REGULAR PLAN – DIVIDEND 95.9475
SBI PHARMA – GROWTH  
SBI PHARMA – DIRECT PLAN -GROWTH 135.7022
SBI PHARMA – REGULAR PLAN -GROWTH 128.4676
SBI PSU FUND  
SBI PSU Fund – DIRECT PLAN – DIVIDEND 12.7811
SBI PSU Fund – DIRECT PLAN – GROWTH 12.8013
SBI PSU Fund – REGULAR PLAN -Dividend 12.4897
SBI PSU Fund – REGULAR PLAN -Growth 12.4909
SBI Small & Midcap Fund  
SBI Smal & Midcap – Regular Plan – Growth 61.4367
SBI Small & Midcap – Direct Plan – Dividend 56.3564
SBI Small & Midcap – Direct Plan – Growth 64.872
SBI Small & Midcap – Regular Plan – Dividend 46.2057
SBI TAX ADVANTAGE FUND – SERIES I – DIVIDEND  
SBI TAX ADVANTAGE FUND – SERIES I – DIVIDEND 31.8324
SBI TAX ADVANTAGE FUND – SERIES I – GROWTH  
SBI TAX ADVANTAGE FUND – SERIES I – GROWTH 31.8395
SBI TAX ADVANTAGE FUND – SERIES II  
SBI TAX ADVANTAGE FUND – SERIES II – DIVIDEND 34.3807
SBI TAX ADVANTAGE FUND – SERIES II – GROWTH 37.1525
SBI Tax Advantage Fund – Series III  
SBI Tax Advantage Fund – Series III – Direct Plan – Dividend 25.0027
SBI Tax Advantage Fund – Series III – Direct Plan – Growth Option 25.0199
SBI Tax Advantage Fund – Series III – Regular Plan – Dividend 24.8589
SBI Tax Advantage Fund – Series III – Regular Plan – Growth 24.8588
Shriram Mutual Fund  
Shriram Equity and Debt Opportunities Fund  
Shriram Equity and Debt Opportunities Fund 16.7235
Shriram Equity and Debt Opportunities Fund- (Direct) Dividend 13.2969
Shriram Equity and Debt Opportunities Fund- Dividend 13.042
Shriram Equity and Debt Opportunities Fund-Growth 16.3142
Sundaram Balanced Fund – Appreciation Option  
Sundaram Balanced Fund – Appreciation Option 85.5617
Sundaram Balanced Fund – Direct Plan – Growth Option 88.2812
Sundaram Balanced Fund – Dividend Option  
Sundaram Balanced Fund – Direct Plan – Dividend Option 16.4668
Sundaram Balanced Fund – Dividend Option 15.8472
Sundaram Equity Multiplier Fund  
Sundaram Equity Multiplier – Direct Plan – Dividend Option 22.4371
Sundaram Equity Multiplier – Direct Plan – Growth Option 34.7216
Sundaram Equity Multiplier Fund Dividend 21.5833
Sundaram Equity Multiplier Fund Growth 33.6209
Sundaram Equity Plus  
Sundaram Equity plus – Direct Plan – Dividend Option 12.9091
Sundaram Equity plus – Direct Plan – Growth Option 16.888
Sundaram Equity Plus- Dividend Option 12.3762
Sundaram Equity Plus- Growth Option 16.2614
Sundaram Financial Services Opportunities Fund  
Sundaram Financial Services Opportunities Fund – Direct Plan – Dividend Option 22.7298
Sundaram Financial Services Opportunities Fund – Direct Plan – Growth Option 42.9968
Sundaram Financial Services Opportunities Fund InstDividend 23.0451
Sundaram Financial Services Opportunities Fund InstGrowth 44.21
Sundaram Financial Services Opportunities Fund Reg Dividend 21.9255
Sundaram Financial Services Opportunities Fund Reg Growth 41.6922
Sundaram Global Advantage Fund  
Sundaram Global Advantage – Direct Plan – Dividend Option 16.2995
Sundaram Global Advantage – Direct Plan – Growth Option 18.195
Sundaram Global Advantage Fund Dividend 15.1623
Sundaram Global Advantage Fund Growth 17.6855
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)  
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 38.9489
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 37.9759
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend 35.8979
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend 34.9702
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III  
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND 13.5713
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND 13.7533
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH 14.3267
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH 14.1434
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV  
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT 12.1237
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH 12.1237
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT 12.0497
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH 12.0497
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI  
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND 10.8783
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH 10.8783
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT 10.7927
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH 10.7927
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V  
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECTPLAN DIVIDEND PAYOUT 11.3656
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH 11.3656
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT 11.3116
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH 11.3116
Sundaram Long Term Tax Advantage Fund Series I (10 years)  
Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout 13.5546
Sundaram Long Term Tax Advantage Fund Direct Plan Growth 14.1068
Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout 13.3771
Sundaram Long Term Tax Advantage Fund Regular Plan Growth 13.9281
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II  
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT 14.5298
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH 15.0897
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT 14.4039
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH 14.9616
Sundaram Rural India Fund Dividend  
Sundaram Rural India Fund Dividend 23.5539
Sundaram Rural India Fund Inst Dividend 38.176
Sundaram Select Thematic Funds Rural India Fund – Direct Plan – Dividend Option 24.3541
Sundaram Rural India Fund Growth  
Sundaram Rural India Fund Growth 43.6061
Sundaram Select Thematic Funds Rural India Fund – Direct Plan – Growth Option 44.9017
Sundaram S.M.I.L.E.Fund  
Sundaram S.M.I.L.E Fund – Direct Plan – Dividend Option 27.9142
Sundaram S.M.I.L.E Fund – Direct Plan – Growth Option 111.7431
Sundaram S.M.I.L.E.Fund-Dividend 27.0328
Sundaram S.M.I.L.E.Fund-Growth 108.9478
Sundaram S.M.I.L.E.Fund-Inst Dividend 28.6886
Sundaram S.M.I.L.E.Fund-iNST Growth 114.0915
Sundaram Select Focus  
Sundaram Select Focus – Direct Plan – Dividend Option 15.0916
Sundaram Select Focus – Direct Plan – Growth Option 174.876
Sundaram Select Focus-Dividend 14.654
Sundaram Select Focus-Growth 170.3004
Sundaram Select Focus-Inst Dividend 15.3256
Sundaram Select Focus-Inst Growth 178.7432
Sundaram Select Midcap  
Sundaram Select Mid Cap – Direct Plan – Dividend Option 45.1322
Sundaram Select Mid Cap – Direct Plan – Growth Option 540.9383
Sundaram Select Midcap-Dividend 43.7386
Sundaram Select Midcap-Growth 526.8245
Sundaram Select Midcap-Institutional Dividend 40.1225
Sundaram Select Midcap-Institutional Growth 552.1382
Sundaram Smart Nifty 100 Equal Weight Fund  
Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Dividend Payout 12.792
Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Dividend Reinvestment 12.792
Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Growth 12.7909
Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Dividend Payout 12.6972
Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Dividend Reinvestment 12.6972
Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Growth 12.6977
Sundaram Tax Saver OE – Dividend  
Sundaram Diversified Equity – A Long-term Tax Saver Fund – Dividend 14.7193
Sundaram Diversified Equity- A Long-term Tax Saver Fund – Direct Plan – Dividend Option 15.1023
Sundaram Taxsaver OE- App  
Sundaram Diversified Equity – A Long-term Tax Saver Fund – Direct Plan – Growth Option 109.5831
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 107.4754
Tata Mutual Fund  
Tata Balanced Fund -Direct Plan- Growth  
Tata Balanced Fund -Direct Plan- Growth 221.7353
Tata Balanced Fund -Direct Plan- Monthly Dividend option 73.4022
Tata Balanced Fund -Direct Plan-Dividend Option  
Tata Balanced Fund -Direct Plan-Dividend Option 87.1317
Tata Balanced Fund Regular Plan- Dividend Option  
Tata Balanced Fund Regular Plan – Dividend Option 83.4831
Tata Balanced Fund Regular Plan- Growth  
Tata Balanced Fund Regular Plan – Growth 213.8545
Tata Balanced Fund Regular Plan- Monthly Dividend Option 70.2588
Tata Banking And Financial Services Fund  
Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout 17.9333
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment 17.9333
Tata Banking And Financial Services Fund-Direct Plan-Growth 17.9333
Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout 15.9256
Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment 15.9256
Tata Banking And Financial Services Fund-Regular Plan-Growth 17.3024
Tata Digital India Fund  
Tata Digital India Fund-Direct Plan-Dividend Payout 13.0038
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment 13.0038
Tata Digital India Fund-Direct Plan-Growth 13.0038
Tata Digital India Fund-Regular Plan-Dividend Payout 12.5392
Tata Digital India Fund-Regular Plan-Dividend Reinvestment 12.5392
Tata Digital India Fund-Regular Plan-Growth 12.5392
Tata Dividend Yield Fund Regular Plan -( Div)  
Tata Dividend Yield FundRegular Plan -( Div) 32.019
Tata Dividend Yield Fund Regular Plan-Growth  
Tata Dividend Yield Fund Regular Plan 79.9524
Tata Dividend Yield Fund-Direct Plan  
Tata Dividend Yield Fund-Direct Plan Dividend 34.1612
Tata Dividend Yield Fund-Direct Plan Growth 82.7041
Tata Equity Opportunities Fund -Direct Plan  
Tata Equity Opportunities Fund -Direct Plan Dividend 45.0732
Tata Equity Opportunities Fund -Direct Plan Growth 218.0361
Tata Equity Opportunities Fund Regular Plan – Dividend  
Tata Equity Opportunities Fund Regular Plan – Dividend 35.5784
Tata Equity Opportunities Fund Regular Plan – Growth  
Tata Equity Opportunities Fund Regular Plan – Growth 205.8034
Tata Equity P/E Fund -Direct Plan  
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) 63.6159
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) 62.8847
Tata Equity P/E Fund -Direct Plan Growth 147.4815
Tata Equity P/E Fund Regular Plan -(Growth Option)  
Tata Equity P/E Fund Regular Plan -(Growth Option) 142.6059
Tata Equity P/E Fund Regular Plan-Dividend  
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A – 5%) 62.5301
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B – 10%) 60.1014
Tata Ethical Fund -Direct Plan  
Tata Ethical Fund -Direct Plan Dividend 100.0475
Tata Ethical Fund -Direct Plan Growth 171.3586
Tata Ethical Fund Regular Plan – Dividend  
Tata Ethical Fund Regular Plan – Dividend 73.0051
Tata Ethical Fund Regular Plan – Growth  
Tata Ethical Fund Regular Plan- Growth 164.0452
Tata Index Fund- Nifty-Direct Plan  
Tata Index Fund- Nifty-Direct Plan Nifty 69.2124
Tata Index Fund- Sensex Direct Plan  
Tata Index Fund- Sensex Direct Plan Sensex 89.6283
Tata Index Fund- Sensex-Regular Plan  
Tata Index Fund – Sensex-Regular Plan 87.5072
Tata Index Fund – Nifty -Regular Plan  
Tata Index Fund – Nifty-RegularPlan 65.6721
Tata India Consumer Fund  
Tata India Consumer Fund-Direct Plan-Dividend Payout 18.3941
Tata India Consumer Fund-Direct Plan-Dividend Reinvestment 18.3941
Tata India Consumer Fund-Direct Plan-Growth 18.3941
Tata India Consumer Fund-Regular Plan-Dividend Payout 16.3263
Tata India Consumer Fund-Regular Plan-Dividend Reinvestment 16.3263
Tata India Consumer Fund-Regular Plan-Growth 17.7443
Tata India Pharma & Heathcare Fund  
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout 9.2987
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment 9.2987
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 9.2987
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout 8.9762
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment 8.9762
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 8.9762
Tata India Tax Savings Fund Regular Plan  
Tata India Tax Savings Fund-Dividend- Regular Plan 80.1535
Tata India Tax Savings Fund-Growth-Regular Plan 18.2889
Tata India Tax Savings Fund-Direct Plan  
Tata India Tax Savings Fund-Dividend -Direct Plan 107.1894
Tata India Tax Savings Fund-Growth-Direct Plan 19.0575
Tata Infrastructure Fund -Direct Plan  
Tata Infrastructure Fund -Direct Plan Dividend 36.0751
Tata Infrastructure Fund -Direct Plan Growth 64.0361
Tata Infrastructure Fund-Regular Plan – Dividend  
Tata Infrastructure Fund-Regular Plan – Dividend 32.2718
Tata Infrastructure Fund-Regular Plan – Growth  
Tata Infrastructure Fund-Regular Plan- Growth 62.5164
Tata Infrastructure Tax Saving Fund  
Tata Infrastructure Tax Saving Fund – Dividend 26.5068
Tata Infrastructure Tax Saving Fund – Growth 28.01
Tata Large Cap Fund -Direct Plan  
Tata Large Cap Fund -Direct Plan Dividend 57.5645
Tata Large Cap Fund -Direct Plan Growth 234.4069
Tata Large Cap Fund -Regular Plan- Growth  
Tata Large Cap Fund Regular Plan – Growth 220.1547
Tata Large Cap Fund -Regular Plan – Dividend Option  
Tata Large Cap Fund -Regular Plan – Dividend Option 52.2889
Tata Mid Cap Growth Fund – Direct Plan  
Tata Mid Cap Growth Fund – Direct Plan Dividend 53.4848
Tata Mid Cap Growth Fund – Direct Plan Growth 150.9424
Tata Mid Cap Growth Fund -Regular Plan- Dividend  
Tata Mid Cap Growth Fund-Regular Plan – Dividend 43.8266
Tata Mid Cap Growth Fund -Regular Plan- Growth  
Tata Mid Cap Growth Fund Regular Plan- Growth 145.2587
Tata Regular Savings Equity Fund – Regular Plan -Monthly Dividend  
Tata Regular Savngs Equity Fund – Regular Plan- Monthly Dividend 14.3009
Tata Regular Savings Equity Fund – Regular Plan-Periodic Dividend  
Tata Regular Savings Equity Fund – Regular Plan-Periodic Dividend 14.9421
Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend  
Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend 15.2576
Tata Regular Savings Equity Fund- Direct Plan -Periodic Dividend  
Tata Regular Savings Equity Fund- Direct Plan -Periodic Dividend 15.9216
Tata Regular Savings Equity Fund- Direct Plan- Growth  
Tata Regular Savings Equity Fund- Direct Plan- Growth 32.7222
Tata Regular Savings Equity Fund-Regular Plan- Growth  
Tata Regular Savings Equity Fund -Regular Plan-Growth 31.1565
Tata Resources & Energy Fund  
Tata Resources & Energy Fund-Direct Plan-Dividend Payout 16.5812
Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment 16.5812
Tata Resources & Energy Fund-Direct Plan-Growth 16.5812
Tata Resources & Energy Fund-Regular Plan-Dividend Payout 14.6709
Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment 14.6709
Tata Resources & Energy Fund-Regular Plan-Growth 15.9759
Tata Retirement Savings Fund -Regular Plan-Progresive Plan  
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 29.658
Tata Retirement Savings Fund -Regular Plan – Conservative  
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 19.1368
Tata Retirement Savings Fund -Regular Plan –Moderate  
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 30.1155
Tata Retirement Savings Fund Conservative-Direct Plan  
Tata Retirement Savings Fund Conservative-Direct Plan Growth 20.4528
Tata Retirement Savings Fund Moderate -Direct Plan  
Tata Retirement Savings Fund Moderate -Direct Plan Growth 32.2342
Tata Retirement Savings Fund Progressive-Direct Plan  
Tata Retirement Savings Fund-Direct Plan Growth 32.1448
Tata Young Citizen [After 7 years] Regular Plan  
Tata Young Citizen [After 7 years] Regular Plan 26.9553
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan  
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan 26.9553
Tata Young Citizen Fund [Upto 3 years] Regular Plan  
Tata Young Citizen Fund [Upto 3 years] Regular Plan 26.9553
Tata Young Citizens’ Fund [> 3 years upto 7 years]-Direct Plan  
Tata Young Citizens’ Fund [> 3 years upto 7 years]-Direct Plan Growth 28.4236
Tata Young Citizens’ Fund [Upto 3 years]-Direct Plan  
Tata Young Citizens’ Fund [Upto 3 years]-Direct Plan Growth 28.4236
Tata Young Citizens’ Fund-(After 7 years)-Direct Plan  
Tata Young Citizens’ Fund-(After 7 years)-Direct PlanGrowth 28.4236
Taurus Mutual Fund  
Taurus Tax Shield  
Taurus Tax Shield- Regular Plan – Growth Option 78.32
Taurus Tax Shield- Regular Plan -Dividend Option 36.69
Taurus Tax Shield-Direct Plan-Dividend Option 37.42
Taurus Tax Shield-Direct Plan-Growth Option 81.19
Taurus Banking & Financial Services Fund  
Taurus Banking & Financial Services Fund – Regular Plan – Dividend Option 21.11
Taurus Banking & Financial Services Fund – Regular Plan – Growth Option 23.6
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option 24.6
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option 24.88
Taurus Bonanza Fund  
Taurus Bonanza Fund- Regular Plan – Dividend Option 33.29
Taurus Bonanza Fund- Regular Plan – Growth Option 76.01
Taurus Bonanza Fund-Direct Plan-Dividend Option 34.93
Taurus Bonanza Fund-Direct Plan-Growth Option 79.2
Taurus Discovery Fund  
Taurus Discovery Fund – Regular Plan – Divided Option 41.16
Taurus Discovery Fund – Regular Plan – Growth Option 46.18
Taurus Discovery Fund-Direct Plan-Dividend Option 42.04
Taurus Discovery Fund-Direct Plan-Growth Option 47.31
Taurus Ethical Fund  
Taurus Ethical Fund -Regular Plan – Bonus Option 50.31
Taurus Ethical Fund – Regular Plan – Dividend Option 33.99
Taurus Ethical Fund – Regular Plan – Growth Option 50.32
Taurus Ethical Fund-Direct Plan-Bonus Option # 17.14
Taurus Ethical Fund-Direct Plan-Dividend Option 35.08
Taurus Ethical Fund-Direct Plan-Growth Option 52.27
Taurus Infrastructure Fund  
Taurus Infrastructure Fund – Regular Plan – Growth Option 27.14
Taurus Infrastructure Fund -Regular Plan – Dividend Option 25.5
Taurus Infrastructure Fund-Direct Plan-Dividend Option 26.25
Taurus Infrastructure Fund-Direct Plan-Growth Option 28.18
Taurus Nifty Index Fund  
Taurus Nifty Index Fund – Regular Plan – Dividend Option 20.1879
Taurus Nifty Index Fund – Regular Plan – Growth Option 20.1879
Taurus Nifty Index Fund-Direct Plan-Dividend Option 20.7982
Taurus Nifty Index Fund-Direct Plan-Growth Option 21.0495
Taurus StarShare  
Taurus Starshare – Regular Plan – Growth Option 118.76
Taurus Starshare- Regular Plan -Dividend Option 76.11
Taurus Starshare-Direct Plan-Dividend Option 76.32
Taurus Starshare-Direct Plan-Growth Option 122.82
Union Mutual Fund  
Union Asset Allocation Fund – Moderate Plan  
Union Asset Allocation Fund – Moderate Plan – Direct Plan – Dividend Option 12.5913
Union Asset Allocation Fund – Moderate Plan – Direct Plan – Growth Option 15.7837
Union Asset Allocation Fund – Moderate Plan – Dividend Option 12.102
Union Asset Allocation Fund – Moderate Plan – Growth Option 15.2849
Union Equity Fund  
Union Equity Fund – Direct Plan – Dividend Option 20.19
Union Equity Fund – Direct Plan – Growth Option 20.19
Union Equity Fund – Dividend Option 14.4
Union Equity Fund – Growth Option 19.43
Union Focussed Largecap Fund – Direct Plan – Dividend Option 10.94
Union Focussed Largecap Fund – Direct Plan – Growth Option 10.94
Union Focussed Largecap Fund – Regular Plan – Dividend Option 10.84
Union Focussed Largecap Fund – Regular Plan – Growth Option 10.84
Union Small and Midcap Fund  
Union Small and Midcap Fund – Direct Plan – Dividend Option 16.22
Union Small and Midcap Fund – Direct Plan – Growth Option 17.36
Union Small and Midcap Fund – Regular Plan – Dividend Option 15.68
Union Small and Midcap Fund – Regular Plan – Growth Option 16.81
Union Tax Saver Scheme  
Union Tax Saver Scheme – Direct Plan – Dividend Option 25.62
Union Tax Saver Scheme – Direct Plan – Growth Option 25.62
Union Tax Saver Scheme – Dividend Option 15.72
Union Tax Saver Scheme – Growth Option 24.83
UTI – Balanced Fund  
UTI – Balanced Fund-Growth 175.6896
UTI – Balanced Fund-Growth – Direct 179.745
UTI – Balanced Fund-Income 32.0061
UTI – Balanced Fund-Income – Direct 32.9049
UTI – Equity Fund  
UTI – Equity Fund-Growth Option 132.9543
UTI – Equity Fund-Growth Option – Direct 135.5151
UTI – Equity Fund-Income Option 101.1839
UTI – Equity Fund-Income Option – Direct 103.2725
UTI – Long Term Equity Fund (Tax Saving)  
UTI – Long Term Equity Fund (Tax Saving) – Direct Plan – Growth Option 93.4529
UTI – Long Term Equity Fund (Tax Saving) – Regular Plan – Dividend Option 23.2435
UTI – Long Term Equity Fund (Tax Saving) – Regular Plan – Growth Option 89.6904
UTI – Long Term Equity fund (Tax Saving) Direct Plan – Dividend Option 28.0576
UTI – Master Equity Plan Unit Scheme  
UTI – Master Equity Plan Unit Scheme 109.8368
UTI – Master Share  
UTI – Master Share-Growth Option 119.5051
UTI – Master Share-Growth Option – Direct 122.6889
UTI – Master Share-Income Option 34.5795
UTI – Master Share-Income Option – Direct 35.7597
UTI – MNC Fund (UGS 10000)  
UTI – MNC Fund (UGS 10000)-Growth Option 199.1871
UTI – MNC Fund (UGS 10000)-Growth Option – Direct 207.7575
UTI – MNC Fund (UGS 10000)-Income Option 106.071
UTI – MNC Fund (UGS 10000)-Income Option- Direct 111.0782
UTI – NIFTY Index Fund  
UTI – NIFTY Index Fund-Growth Option 70.8353
UTI – NIFTY Index Fund-Growth Option- Direct 71.3422
UTI – NIFTY Index Fund-Income Option 35.6867
UTI – NIFTY Index Fund-Income Option- Direct 35.9432
UTI – TOP 100 FUND  
UTI – TOP 100 Fund- Growth Option 66.5255
UTI – TOP 100 Fund- Growth Option – Direct 67.9645
UTI – TOP 100 Fund-Income Option 38.1983
UTI – TOP 100 Fund-Income Option – Direct 39.1413
UTI – Wealth Builder Fund  
UTI – Wealth Builder Fund – Dividend Option 19.1713
UTI – Wealth Builder Fund – Dividend Option-Direct 19.9844
UTI – Wealth Builder Fund – Growth Option 34.0833
UTI – Wealth Builder Fund – Growth Option-Direct 35.3284
UTI Banking Sector Fund  
UTI Banking Sector Fund-Growth Option 101.9287
UTI Banking Sector Fund-Growth Option- Direct 107.3808
UTI Banking Sector Fund-Income Option 39.6705
UTI Banking Sector Fund-Income Option-Direct 42.0235
UTI Bluechip Flexicap Fund  
UTI Bluechip Flexicap Fund – Direct Plan – Dividend Option 27.075
UTI Bluechip Flexicap Fund – Direct Plan – Growth Option 34.4397
UTI Bluechip Flexicap Fund – Regular Plan – Dividend Option 26.5838
UTI Bluechip Flexicap Fund – Regular Plan – Growth option 33.8687
UTI CCP Advantage Fund  
UTI CCP Advantage Fund – Growth 38.182
UTI CCP Advantage Fund – Growth- Direct 39.3475
UTI CCP Advantage Fund – Income 38.1847
UTI CCP Advantage Fund – Income- Direct 39.4087
UTI Growth Sector Funds  
UTI Pharma & Healthcare Fund-Growth Option 89.4935
UTI Pharma & Healthcare Fund-Growth Option- Direct 93.5222
UTI Pharma & Healthcare Fund-Income Option 69.1659
UTI Pharma & Healthcare Fund-Income Option-Direct 72.2853
UTI Infrastructure Fund  
UTI Infrastructure Fund-Growth Option 58.5301
UTI Infrastructure Fund-Growth Option- Direct 59.8521
UTI Infrastructure Fund-Income Option 30.5903
UTI Infrastructure Fund-Income Option- Direct 31.3205
UTI Long Term Advantage Fund Series II  
UTI-Long Term Advantage Fund Series -II – Growth Option 32.7781
UTI-Long Term Advantage Fund Series-II – Dividend Option 30.4606
UTI Long Term Advantage Fund Series III  
UTI Long Term Advantage Fund Series III – Direct Plan – Dividend Option 14.5338
UTI Long Term Advantage Fund Series III – Direct Plan – Growth Option 15.9923
UTI Long Term Advantage Fund Series III – Regular Plan – Dividend Option 13.9457
UTI Long Term Advantage Fund Series III – Regular Plan – Growth Option 15.4032
UTI Long Term Advantage Fund Series IV  
UTI Long Term Advantage Fund Series IV – Direct Plan – Dividend Option 12.5674
UTI Long Term Advantage Fund Series IV – Direct Plan – Growth Option 12.5674
UTI Long Term Advantage Fund Series IV – Regular Plan – Dividend Option 12.2686
UTI Long Term Advantage Fund Series IV – Regular Plan – Growth Option 12.2686
UTI Long Term Advantage Fund Series V  
UTI Long Term Advantage Fund Series V – Direct Plan – Dividend Option 11.3066
UTI Long Term Advantage Fund Series V – Direct Plan – Growth Option 11.3066
UTI Long Term Advantage Fund Series V – Regular Plan – Dividend Option 11.0848
UTI Long Term Advantage Fund Series V – Regular Plan – Growth Option 11.0848
UTI Long Term Advantage Fund Series VI  
UTI Long Term Advantage Fund Series VI – Direct Plan – Dividend Option 10.0124
UTI Long Term Advantage Fund Series VI – Direct Plan – Growth Option 10.0124
UTI Long Term Advantage Fund Series VI – Regular Plan – Dividend Option 10.0044
UTI Long Term Advantage Fund Series VI – Regular Plan – Growth Option 10.0044
UTI Mid Cap Fund  
UTI Mid Cap Fund-Growth Option 113.7664
UTI Mid Cap Fund-Growth Option- Direct 118.3967
UTI Mid Cap Fund-Income Option 56.9127
UTI Mid Cap Fund-Income Option- Direct 61.2554
UTI Multi Cap Fund  
UTI Multi Cap Fund – Dividend Option 14.4612
UTI Multi Cap Fund – Dividend Option – Direct 14.7032
UTI Multi Cap Fund – Growth Option 14.4613
UTI Multi Cap Fund – Growth Option – Direct 14.7032
UTI Opportunities Fund  
UTI Opportunities Fund-Dividend Option 20.1673
UTI Opportunities Fund-Dividend Option-Direct 23.042
UTI Opportunities Fund-Growth Option 61.1073
UTI Opportunities Fund-Growth Option-Direct 63.4696
UTI SPREAD FUND  
UTI Spread Fund – Dividend Option 15.9356
UTI Spread Fund – Dividend Option- Direct 16.7298
UTI Spread Fund – Growth Option 23.2183
UTI Spread Fund – Growth Option- Direct 23.7503
UTI-Dividend Yield Fund.  
UTI-Dividend Yield Fund.-Growth 65.4654
UTI-Dividend Yield Fund.-Growth-Direct 67.568
UTI-Dividend Yield Fund.-Income 17.7982
UTI-Dividend Yield Fund.-Income-Direct 19.5688
UTI-Transportation & Logistics Fund  
UTI-Transportation and Logistics Fund-Income Option 57.5475
UTI-Transportation and Logistics Fund-Income Option- Direct 60.7203
UTI-Transpotation and LogisticsFund-Growth Option 124.8012
UTI-Transpotation and LogisticsFund-Growth Option- Direct 131.3056

Equity

Name of Scrip Date Exchange Rate
20 MICRONS 31/1/2018 NSE 53.10
21ST CEN.MGM 31/1/2018 BSE 40.60
3I INFOTECH 31/1/2018 NSE 6.50
3M INDIA 31/1/2018 NSE 18,875.00
3rd ROCK 19/01/2018 NSE 104.20
5PAISA 31/1/2018 NSE 305.00
63MOONS 31/1/2018 BSE 111.00
7NR RETAIL 2/1/2018 BSE 25.90
8KMILES 31/1/2018 NSE 753.00
A.K.CAPITAL 31/1/2018 BSE 525.00
A.SARABHAI 31/1/2018 BSE 12.61
A2ZINFRA 31/1/2018 NSE 38.65
AADHAAR VEN 1/1/2018 BSE 0.59
AAIL 31/1/2018 BSE 68.80
AANANDALAK 31/1/2018 BSE 4.00
AANCHALISP 31/1/2018 BSE 18.40
AAREY DRUGS 31/1/2018 BSE 58.10
AARTI DRUGS 31/1/2018 NSE 651.55
AARTI INDUST 31/1/2018 BSE 1,079.95
AARVEE DEN 31/1/2018 NSE 50.00
AARVI 31/1/2018 NSE 95.00
AAYUSH 31/1/2018 BSE 75.00
ABAN OFFSHO 31/1/2018 BSE 215.70
ABB LTD. 31/1/2018 BSE 1,670.00
ABBOTT (I) 31/1/2018 BSE 5,666.00
ABC GAS INT 15/1/2018 BSE 23.65
ABC INDIA 31/1/2018 BSE 104.90
ABCAPITAL 31/1/2018 NSE/BSE 172.80
ABFRL 31/1/2018 NSE 164.00
ABG SHIPYARD 31/1/2018 BSE 12.75
ABHI CORP LT 30/1/2018 BSE 4.30
ABHIFIN 22/1/2018 BSE 9.45
ABHIINFRA 31/1/2018 BSE 4.45
ABHINAV CAP 29/1/2018 BSE 73.00
ABIRAMI FIN. 30/1/2018 BSE 8.32
ABM KNOWLEDG 31/1/2018 BSE 116.00
ABMINTLTD 31/1/2018 NSE 43.35
ABML 31/1/2018 BSE 81.80
ACC LTD 31/1/2018 BSE 1,739.95
ACCEL FRONTL 31/1/2018 BSE 60.00
ACCEL TRANS 25/1/2018 BSE 2.66
ACCELYA 31/1/2018 NSE 1,497.00
ACCORD 18/01/2018 NSE 55.10
ACE 31/1/2018 NSE 175.00
ACE SOFTWARE 31/1/2018 BSE 26.00
ACEINTEG 31/1/2018 NSE 44.50
ACEMEN 2/1/2018 BSE 21.50
ACHAL 31/1/2018 BSE 3.28
ACI INFOCOM 30/1/2018 BSE 6.91
ACKNIT IND 31/1/2018 BSE 123.95
ACME 31/1/2018 BSE 24.95
ACML 31/1/2018 BSE 189.75
ACROW INDIA 31/1/2018 BSE 145.10
ACRYCIL LTD. 31/1/2018 BSE 575.95
ACTION CONST 31/1/2018 BSE 174.80
ACTION FIN. 31/1/2018 BSE 8.99
ADANI ENTER 31/1/2018 BSE/ NSE 218.75
ADANI PORTS 31/1/2018 NSE 435.50
ADANIPOWER 31/1/2018 NSE/BSE 38.25
ADANITRANS 31/1/2018 NSE 215.00
ADARSH PLANT 29/1/2018 BSE 8.93
ADCINDIA 31/1/2018 BSE 243.00
ADDI IND. 30/1/2018 BSE 10.00
ADF FOODS 31/1/2018 NSE 275.00
ADHINATH TEX 31/1/2018 BSE 5.70
ADHUNIK 31/1/2018 NSE 5.75
ADHUNIK MET 31/1/2018 BSE 5.69
ADHUNIKIND 31/1/2018 BSE 89.30
ADINATH EXIM 31/1/2018 BSE 30.70
ADITYA ISPAT 31/1/2018 BSE 7.52
ADITYA SPIN. 31/1/2018 BSE 9.25
ADLABS 31/1/2018 BSE 62.50
AD-MANUM FIN 31/1/2018 BSE 37.00
ADOR FONTECH 31/1/2018 BSE 123.00
ADOR MULTI. 31/1/2018 BSE 19.60
ADORWELD 31/1/2018 NSE 524.90
ADSL 31/1/2018 NSE 23.20
ADV POWER 31/1/2018 BSE 2.31
ADVANCE TECH 31/1/2018 BSE 1.23
ADVANCED MIC 31/1/2018 BSE 5.68
ADVANI HOTEL 31/1/2018 BSE 75.00
ADVANI HOTR 31/1/2018 NSE 76.00
ADVENT COMP. 31/1/2018 BSE 2.80
ADVENZYMES 31/1/2018 NSE/ BSE 269.00
ADVIK CA 31/1/2018 BSE 4.10
ADVIK LABORS 31/1/2018 BSE 6.01
AEGIS CHEM 31/1/2018 NSE 250.75
AEGIS LOGIS 31/1/2018 BSE 250.10
AEL 31/1/2018 BSE 42.50
AFEL 30/1/2018 BSE 4.23
AFL 31/1/2018 NSE 59.70
AGAR IND COR 31/1/2018 NSE 570.00
AGCNET 31/1/2018 NSE 122.40
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AGRI TECH 31/1/2018 NSE 110.80
AGRO TECH FO 31/1/2018 BSE 664.00
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AHLEAST 31/1/2018 NSE 392.50
AHLUCONT 31/1/2018 NSE 357.90
AHLUWALIA CO 31/1/2018 BSE 358.00
AHLWEST 31/1/2018 NSE 289.90
AHMED STEEL 30/1/2018 BSE 26.90
AI CHAMPDNY 31/1/2018 BSE 38.00
AIAENG 31/1/2018 NSE 1,570.00
AIFL 31/1/2018 NSE 463.80
AIIL 31/1/2018 BSE 69.80
AIMCO PESTI. 31/1/2018 BSE 205.00
AIML 29/1/2018 BSE 167.50
AINFRA 31/1/2018 BSE 60.55
AIRAN 31/1/2018 NSE 242.00
AIRL 24/1/2018 BSE 4.20
AIROLAM 31/1/2018 NSE 49.00
AISHWARYA TE 31/1/2018 BSE 9.15
AISL 31/1/2018 NSE 141.30
AJANTA PHARM 31/1/2018 NSE 1,460.80
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AJCON GLOBAL 31/1/2018 BSE 39.30
AJEL 31/1/2018 BSE 4.25
AJIL 31/1/2018 BSE 77.00
AJMERA 31/1/2018 NSE 318.00
AJOONI 31/1/2018 NSE 46.30
AJWA FUN WOR 25/01/2018 BSE 20.65
AKASH 30/01/2018 NSE 82.00
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AKM 19/1/2018 BSE 21.55
AKSH OPTIFIB 31/1/2018 BSE 39.50
AKSHARCHEM 31/1/2018 NSE 743.95
AKSPINTEX 31/1/2018 BSE 44.55
AKZOINDIA 31/1/2018 NSE 1,869.00
ALAN SCOTT 30/01/2018 BSE 12.50
ALANKIT 31/1/2018 NSE 64.75
ALBERT DAVD 31/1/2018 NSE 390.00
ALBK 31/1/2018 NSE 68.40
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ALEM PHARMA 31/1/2018 BSE 575.90
ALEMBIC LTD 31/1/2018 NSE 66.30
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ALFA ICA (I) 31/1/2018 BSE 75.55
ALFA TRANSFO 31/1/2018 BSE 30.85
ALFAVISON OV 8/1/2018 BSE 53.85
ALFL 31/1/2018 BSE 1.39
ALFRED HERB 31/1/2018 BSE 1,114.00
ALICON 31/1/2018 NSE 684.40
ALKA DIAMOND 23/01/2018 BSE 9.30
ALKA INDIA 31/1/2018 BSE 0.28
ALKA SECUR. 31/1/2018 BSE 0.40
ALKALI 31/1/2018 BSE 84.95
ALKEM 31/1/2018 BSE 2,231.20
ALKYL AMINE 31/1/2018 NSE 746.65
ALLAHABAD BK 31/1/2018 BSE 68.50
ALLCARGO 31/1/2018 BSE 196.00
ALLIED DIGIT 31/1/2018 BSE 23.25
ALLSEC 31/1/2018 NSE 418.35
ALMONDZ 31/1/2018 NSE 27.40
ALOK INDS. 31/1/2018 BSE 3.70
ALOKTEXT 31/1/2018 NSE 3.65
ALORA 31/1/2018 BSE 4.75
ALPA 31/1/2018 NSE /BSE 41.00
ALPHAGEO 31/1/2018 NSE 918.00
ALPINE HSG. 31/1/2018 BSE 34.90
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ALU FLUORIDE 31/1/2018 BSE 122.80
AMAL PRODUCT 31/1/2018 BSE 180.90
AMAR RAJA BA 31/1/2018 BSE 820.50
AMARJOTHI SP 31/1/2018 BSE 188.00
AMARSEC 31/1/2018 BSE 42.10
AMAZEENT 4/1/2018 BSE 40.45
AMBER 31/1/2018 NSE 1,299.00
AMBIK CO 31/1/2018 NSE 1,416.90
AMBITION 31/1/2018 BSE 42.70
AMBUJACEM 31/1/2018 NSE 0.50
AMBUJACEM 31/1/2018 NSE 263.30
AMCO INDIA L 31/1/2018 BSE 48.90
AMD IND 31/1/2018 NSE 44.00
AMFL 31/1/2018 BSE 21.70
AMFORGE IND. 31/1/2018 BSE 3.02
AMINES&PLAST 31/1/2018 BSE 81.95
AMIT INTNL. 31/1/2018 BSE 3.30
AMJ LAND 31/1/2018 NSE 25.50
AMJLAND 31/1/2018 NSE 25.80
AMRAFIN 24/1/2018 BSE 39.00
AMRAPALI CAP 30/1/2018 BSE 40.90
AMRAPALI IND 31/1/2018 BSE 6.05
AMRAWOR AGRI 22/1/2018 BSE 0.26
AMRIT CORP 31/1/2018 BSE 1,302.00
AMRUTANJAN 31/1/2018 NSE 605.00
AMSONS 31/1/2018 BSE 4.59
AMTEK AUTO 31/1/2018 BSE 26.20
AMTL 31/1/2018 BSE 30.00
ANANTRAJ 31/1/2018 NSE/ BSE 68.15
ANARINDUS 30/1/2018 BSE 19.00
ANDHRA BANK 31/1/2018 BSE 53.70
ANDHRA CEMEN 31/1/2018 NSE 13.20
ANDHRA PETRO 31/1/2018 BSE 71.80
ANDHRASUGAR 31/1/2018 NSE 664.75
ANDREW YULE 31/1/2018 BSE 34.00
ANERI 31/1/2018 BSE 5.03
ANG 30/1/2018 BSE 76.15
ANGIND 31/1/2018 BSE 6.11
ANIK INDS 31/1/2018 NSE 42.80
ANIL LTD. 29/1/2018 BSE 31.95
ANISHA IMPEX 29/1/2018 BSE 19.50
ANJANI FINL 30/1/2018 BSE 4.29
ANJANI PORTL 31/1/2018 BSE 235.00
ANJANI SYNT. 31/1/2018 BSE 38.50
ANJANIFOODS 12/1/2018 BSE 27.00
ANKA INDIA 15/01/2018 BSE 18.60
ANKUSH FINST 30/1/2018 BSE 6.70
ANNA INFRA 11/1/2018 BSE 8.05
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ANSAL HOUS. 31/1/2018 BSE 28.80
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ANSALAPI 31/1/2018 NSE 27.50
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APAR INDUS. 31/1/2018 NSE 768.65
APCL 31/1/2018 NSE 234.75
APCOTEX IND 31/1/2018 NSE 484.00
APEX 31/1/2018 NSE 657.00
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APLAB LTD. 31/1/2018 BSE 23.50
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APLLTD 31/1/2018 NSE 576.90
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APOLLO 31/1/2018 BSE 366.80
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APTECH LTD 31/1/2018 BSE 321.65
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ARCOTECH LTD 31/1/2018 BSE 48.90
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ARTSON ENG 31/1/2018 BSE 98.90
ARVIND Ltd 31/1/2018 BSE 430.00
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ASAL 31/1/2018 NSE 93.95
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BBTC 31/1/2018 NSE 1,423.50
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BESTSTEEL 31/1/2018 BSE 153.05
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BFLYGANDHI 31/1/2018 BSE 595.00
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BGRENERGY 31/1/2018 NSE 134.60
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BHAGIRA.CHEM 31/1/2018 BSE 309.50
BHAGWANDAS M 31/1/2018 BSE 15.74
BHAGWATI AUT 31/1/2018 BSE 120.90
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BHAGYA INL 31/1/2018 BSE 42.70
BHAGYANGR 31/1/2018 NSE 42.70
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BHARAT BHUSH 31/1/2018 BSE 21.00
BHARAT BIJLE 31/1/2018 BSE 1,381.70
BHARAT ELECT 31/1/2018 BSE 171.65
BHARAT FORG 31/1/2018 NSE 724.90
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BHARATGEAR 31/1/2018 NSE 203.00
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BHEL 31/1/2018 NSE 103.60
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BIN. TEX. PR(P) 30/1/2018 BSE 537.60
BINANI IND. 31/1/2018 BSE 111.45
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BIRLA TRANS. 29/01/2018 BSE 7.50
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BIRLAMONEY 31/1/2018 NSE 81.00
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BLFL 31/1/2018 BSE 12.10
BLISSGVS PH 31/1/2018 BSE 209.60
BLOOM DEKOR 31/1/2018 BSE 56.00
BLS 31/1/2018 NSE 213.80
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BLUEDART 31/1/2018 NSE 4,747.00
BMB MUSIC 11/1/2018 BSE 1.81
BNALTD 31/1/2018 BSE 274.95
BNK CAPITAL 31/1/2018 BSE 128.10
BNK OF INDIA 31/1/2018 BSE 162.55
BNL 24/1/2018 BSE 15.00
BNR UDYOG 31/1/2018 BSE 31.50
BODAL CHEM 31/1/2018 NSE 160.25
BODHTREE 31/1/2018 BSE 93.00
BOHRA 30/01/2018 NSE 38.10
BOM DYEING 31/1/2018 NSE 237.70
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BOM.CYCLE 31/1/2018 BSE 2,998.50
BOMBAY RAYON 31/1/2018 BSE 74.00
BONANZA IND 10/1/2018 BSE 19.00
BOROSIL GLAS 31/1/2018 BSE 1,005.05
BOSCH LTD 31/1/2018 NSE 19,664.95
BOTHRAMET 25/1/2018 BSE 14.95
BP CAPITAL 29/1/2018 BSE 15.00
BPCL 31/1/2018 NSE 493.60
BPL 31/1/2018 NSE/ BSE 105.70
BPTEX 30/01/2018 BSE 13.96
BRADY MORRIS 31/1/2018 BSE 76.75
BRAHM INFRA 31/1/2018 BSE 37.90
BRAND REAL 11/1/2018 BSE 60.00
BRAWN BIO 31/1/2018 BSE 65.50
BRFL 31/1/2018 NSE 74.60
BRIDGE SECUR 23/1/2018 BSE 10.30
BRIGADE 31/1/2018 NSE 292.80
BRIGHT BROS. 31/1/2018 BSE 118.00
BRIPORT 31/1/2018 BSE 6.65
BRITANIA 31/1/2018 NSE 4,712.40
BRNL 31/1/2018 BSE 186.30
BRONZE INFRA 31/1/2018 BSE 1.00
BROOKS 31/1/2018 NSE 105.65
BSE 31/1/2018 NSE 902.60
BSEL INFRA 31/1/2018 NSE 5.65
BSL 31/1/2018 NSE 96.35
BSLIMITED 31/1/2018 BSE 1.43
BULL 31/1/2018 BSE 44.20
BURNPUR 31/1/2018 BSE 12.49
BUTTERFLY 31/1/2018 NSE 603.00
BVCL 31/1/2018 NSE 31.35
BVL 29/1/2018 BSE 69.00
BYKE HOSP 31/1/2018 BSE 193.50
C & C CONSTR 31/1/2018 BSE 73.25
CADILA HC 31/1/2018 NSE 430.40
CADSYS 31/1/2018 NSE 105.00
CALCOM VISIO 31/1/2018 BSE 13.68
CALIFORN.SOF 31/1/2018 BSE 60.65
CALS REF 1/1/2018 BSE 0.10
CALSOFT 31/1/2018 NSE 60.80
CAMBRIDGE 31/1/2018 BSE 87.95
CAMEX LTD 31/1/2018 BSE 39.80
CAMLINFINE 31/1/2018 NSE 128.50
CAMPH.& ALL 31/1/2018 BSE 1,120.00
CAMSONBIO 31/1/2018 BSE 19.20
CAMSONSEEDS 31/1/2018 BSE 27.80
CANARA BANK 31/1/2018 NSE 352.00
CANDC 31/1/2018 NSE 75.80
CANFIN HOMES 31/1/2018 BSE 453.05
CANTABIL 31/1/2018 BSE 117.05
CAPACITE 31/1/2018 NSE 364.00
CAPF 31/1/2018 NSE 748.20
CAPFIN 30/1/2018 BSE 2.49
CAPITAL TRUS 31/1/2018 BSE 500.00
CAPLIN POINT 31/1/2018 NSE 629.00
CAPPIPES 25/01/2018 BSE 60.00
CAPRICORN 9/1/2018 BSE 7.35
CAPRIHANS 31/1/2018 BSE 105.00
CAPROLA. CHEM 29/01/2018 BSE 13.67
CAPTAIN POLY 31/1/2018 BSE 166.95
CAPTRUST 31/1/2018 NSE 503.00
CARBORUNDUM 31/1/2018 BSE 403.00
CAREERP 31/1/2018 NSE 124.65
CARERATING 31/1/2018 NSE 1,374.90
CARNATION IN 31/1/2018 BSE 51.00
CASTEXTECH 31/1/2018 NSE 5.50
CASTROL 31/1/2018 BSE 187.20
CAT TECH 24/1/2018 BSE 1.30
CATVISION 31/1/2018 BSE 47.00
CCCL 31/1/2018 NSE 7.40
CCHHL 31/1/2018 NSE 16.75
CCL INTER 31/1/2018 BSE 15.90
CCL PRODUCTS 31/1/2018 BSE 297.80
CDSL 31/1/2018 NSE 335.45
CEAT LIMITED 31/1/2018 BSE 1,870.00
CEBBCO 31/1/2018 NSE 17.70
CEEJAY FINAN 31/1/2018 BSE 215.00
CEENIK EXPO 8/1/2018 BSE 8.25
CEINSYSTECH 31/1/2018 BSE 209.30
CELEBRITY 31/1/2018 NSE 18.25
CELESTIAL 31/1/2018 BSE 18.60
CENLUB INDUS 31/1/2018 BSE 64.00
CENTENKA 31/1/2018 NSE 330.95
CENTERAC 31/1/2018 BSE 1.41
CENTEXT 31/1/2018 NSE 6.80
CENTRAL BK 31/1/2018 BSE 73.80
CENTRUM CAP 31/1/2018 BSE 73.50
CENTUM 31/1/2018 NSE 673.90
CENTUM ELEC 31/1/2018 BSE 678.00
CENTURY ENKA 31/1/2018 BSE 332.00
CENTURY EXT 31/1/2018 BSE 6.82
CENTURY TEXT 31/1/2018 BSE 1,406.25
CENTURYPLY 31/1/2018 NSE 329.00
CERA SANITAR 31/1/2018 BSE 3,527.60
CEREBRA INTE 31/1/2018 BSE 55.90
CESC 31/1/2018 NSE/ BSE 1,074.35
CFL 30/01/2018 BSE 17.85
CGCL 31/1/2018 BSE 114.00
CGPOWER 31/1/2018 NSE 92.00
CG-VAK SOFTW 31/1/2018 BSE 29.20
CHAMANLAL SE 31/1/2018 BSE 165.05
CHAMBAL BREW 30/1/2018 BSE 5.40
CHAMBAL FERT 31/1/2018 BSE 162.45
CHANDNI TE 31/1/2018 BSE 36.85
CHANDRA PRAB 29/1/2018 BSE 19.70
CHANNEL NINE 19/1/2018 BSE 20.25
CHARMS INDUS 25/1/2018 BSE 1.64
CHARTERED CA 19/1/2018 BSE 69.25
CHARTERLOGIS 31/1/2018 BSE 21.40
CHD DEV LTD 31/1/2018 BSE 18.43
CHDCHEM 5/1/2018 BSE 11.92
CHEMBOND CHM 31/1/2018 BSE 267.20
CHEMCRUX 31/1/2018 BSE 35.00
CHEMO PHARMA 31/1/2018 BSE 41.80
CHEMTECH IND 30/1/2018 BSE 21.65
CHENFERRO 30/1/2018 BSE 4.50
CHENNAI PET. 31/1/2018 NSE 423.35
CHEVIOT CO. 31/1/2018 BSE 1,584.90
CHHATT IND 31/1/2018 BSE 7.25
CHITRA. SPIN. 25/01/2018 BSE 8.90
CHL 30/1/2018 BSE 19.90
CHOICE INT. 31/1/2018 BSE 195.00
CHOKHANI SEC 25/01/2018 BSE 76.40
CHOKSI IMAG 31/1/2018 BSE 34.50
CHOKSI LABOR 31/1/2018 BSE 26.50
CHOLAFIN 31/1/2018 NSE 1,324.90
CHORDIA FOOD 31/1/2018 BSE 187.00
CHOWGULE ST 31/1/2018 BSE 15.50
CHROMATIC 31/1/2018 NSE 2.60
CIANAGRO 30/1/2018 BSE 45.40
CIFL 31/1/2018 BSE 49.65
CIGNITI TECH 31/1/2018 NSE 296.50
CIL 30/1/2018 BSE 4.14
CIL NOVA 31/1/2018 BSE 36.00
CIL SECURITS 31/1/2018 BSE 35.55
CIMMCO 31/1/2018 BSE 118.00
CINDRELLA FI 25/01/2018 BSE 2.88
CINDRELLA HT 31/1/2018 BSE 23.30
CINELINE 31/1/2018 BSE 99.80
CINEVISTA 31/1/2018 BSE 12.50
CIPLA LTD. 31/1/2018 BSE 608.75
CITADEL 31/1/2018 BSE 89.95
CITIZEN YARN 22/1/2018 BSE 0.45
CITY UNION 31/1/2018 BSE 163.75
CITYMAN 19/01/2018 BSE 4.94
CITYONLINE 15/1/2018 BSE 6.26
CJ GELATIN 25/1/2018 BSE 9.28
CKP PRODUCT 18/01/2018 NSE 88.25
CLARI CHEM 31/1/2018 BSE 647.45
CLARIS LIFE 31/1/2018 BSE 371.85
CLASSIC 31/1/2018 BSE 0.65
CLEDUCATE 31/1/2018 NSE 272.90
CLIO INFOTEC 24/01/2018 BSE 2.03
CLLIMITED 31/1/2018 BSE 69.65
CLNINDIA 31/1/2018 NSE 646.95
CMI FPE 31/1/2018 BSE 1,207.00
CMI LTD. 31/1/2018 BSE 263.15
CMICABLES 31/1/2018 NSE 263.00
CMM HOSPITAL 31/1/2018 BSE 26.78
CMMIPL 31/1/2018 NSE 79.00
CNI RES LTD 31/1/2018 BSE 3.50
CNOVAPETRO 31/1/2018 NSE 36.00
COAL INDIA 31/1/2018 NSE 304.55
COAST CORP 16/1/2018 BSE 88.30
COASTAL ROAD 16/01/2018 BSE 20.90
COCHIN MALA 29/1/2018 BSE 51.80
COCHIN MIN. 31/1/2018 BSE 165.95
COCHINSHIP 31/1/2018 BSE 546.95
COFFEEDAY 31/1/2018 NSE 336.80
COLGATE PALM 31/1/2018 BSE 1,139.95
COLPAL 31/1/2018 NSE 1,142.00
COM FINCAP 31/1/2018 BSE 15.95
COMBAT DRUGS 31/1/2018 BSE 27.40
COMFORT COM 31/1/2018 BSE 11.20
COMFORT INTE 31/1/2018 BSE 1.57
COMMEX TECH 31/1/2018 BSE 0.95
COMPETENT AU 31/1/2018 BSE 264.40
COMPINFO 31/1/2018 NSE 50.00
COMPUAGE INF 31/1/2018 BSE 49.95
COMPUCOM SOF 31/1/2018 BSE 14.65
COMPUTER PNT 31/1/2018 BSE 1.20
COMSYN 31/1/2018 BSE 56.50
CONART ENG. 31/1/2018 BSE 52.80
CONCOR 31/1/2018 NSE 1,395.00
CONCORD 31/1/2018 BSE 30.05
CONFI PETRO 31/1/2018 BSE 34.00
CONFINT 31/1/2018 BSE 5.39
CONSOFINVT 31/1/2018 NSE 80.45
CONSOL CONST 31/1/2018 BSE 7.50
CONT. CHEM 15/1/2018 BSE 6.14
CONT.PETRO 31/1/2018 BSE 33.65
CONTAIN.CORP 31/1/2018 BSE 1,400.00
CONTI.CONTRL 31/1/2018 BSE 5.36
CONTIL I LTD 31/1/2018 BSE 7.85
CONTROL PRNT 31/1/2018 BSE 471.65
CORAL (I)FIN 31/1/2018 BSE 39.10
CORAL LAB. 31/1/2018 BSE 739.90
CORDS CABLE 31/1/2018 NSE 124.90
CORO ENGG 31/1/2018 BSE 59.70
COROM INTER 31/1/2018 BSE 558.00
COROMANDEL 31/1/2018 NSE 561.00
CORPBANK 31/1/2018 BSE 39.20
CORPOR COUR 31/1/2018 BSE 21.45
COSBOARD IND 31/1/2018 BSE 41.50
COSCO INDIA 31/1/2018 BSE 390.00
COSMO FERR. 31/1/2018 BSE 28.55
COSMO FILMS 31/1/2018 BSE / NSE 356.00
COSYN 31/1/2018 BSE 99.00
COUNCODOS 31/1/2018 NSE 4.45
COUNTRY COND 31/1/2018 BSE 4.43
COVENTRY COI 23/1/2018 BSE 3.39
COVIDH 22/1/2018 BSE 1.44
COX KINGS 31/1/2018 NSE 262.95
CPSE ETF 31/1/2018 NSE 31.25
CRANE INFRA 31/1/2018 BSE 8.53
CRANES SOFTW 31/1/2018 BSE 4.24
CRANEX LTD. 31/1/2018 BSE 23.55
CRAVATEX 31/1/2018 BSE 400.00
CRAZY INFOTE 31/1/2018 BSE 0.22
CREATIVE 31/1/2018 NSE 164.05
CREATIVE EYE 31/1/2018 NSE 4.75
CRESSANDA SO 19/1/2018 BSE 2.65
CREST 31/1/2018 NSE 245.00
CRESTCHEM LT 30/1/2018 BSE 12.85
CRIMSON 15/01/2018 BSE 7.47
CRISIL LTD 31/1/2018 BSE 1,951.20
CROMPTON 31/1/2018 NSE 252.00
CROWN 30/01/2018 NSE 86.80
CROWNTOURS 31/1/2018 BSE 16.45
CRPRISK 31/1/2018 BSE 56.75
CSLFINANCE 31/1/2018 BSE 659.90
CTCL 22/1/2018 BSE 57.10
CTE 31/1/2018 NSE 88.35
CTL 31/1/2018 BSE 4.80
CUB 31/1/2018 NSE 164.00
CUBEX TUBING 31/1/2018 BSE 26.45
CUBICAL FIN. 18/1/2018 BSE 1.19
CUMMINS (I) 31/1/2018 NSE 924.40
CUPID LTD 31/1/2018 BSE 358.00
CURATECH 24/01/2018 NSE 6.08
CYBELE IND 29/1/2018 BSE 6.66
CYBER MEDIA 31/1/2018 NSE 17.75
CYBERMATE 31/1/2018 BSE 3.68
CYBERTECH 31/1/2018 BSE 82.15
CYIENT 31/1/2018 NSE 648.00
DAAWAT 31/1/2018 NSE 94.15
DABUR (I) 31/1/2018 BSE 360.90
DACEFRDP 31/1/2018 BSE 9.30
DACEFRG 31/1/2018 BSE 9.40
DAI-ICHI KAR 31/1/2018 BSE 451.00
DAIKAFFIL CH 31/1/2018 BSE 73.00
DALAL ST INV 31/1/2018 BSE 124.45
DALMIABHA 31/1/2018 NSE 2,962.05
DALMIASUG 31/1/2018 BSE 107.80
DAMOINDUS 31/1/2018 BSE 128.15
DANLAW TECH. 31/1/2018 BSE 94.90
DANUBE 31/1/2018 BSE 4.25
DARJEELING 31/1/2018 BSE 15.90
DARSHANORNA 31/1/2018 BSE 198.00
DASL 31/1/2018 BSE 25.55
DATAM GLOB 31/1/2018 BSE 136.05
DATAMATICS 31/1/2018 NSE 135.50
DATASOFT APP 18/1/2018 BSE 0.51
DAULAT SEC. 31/1/2018 BSE 9.20
DB INT. ST. BR 18/1/2018 BSE 9.30
DBCORP 31/1/2018 NSE 335.45
DBL 31/1/2018 NSE 929.00
DBREALTY 31/1/2018 NSE 63.40
DBSTOCKBRO 31/1/2018 NSE 10.40
DCAL 31/1/2018 NSE 385.00
DCBBANK 31/1/2018 NSE 181.45
DCM FINANCIA 31/1/2018 BSE 3.28
DCM LTD. 31/1/2018 BSE 105.80
DCM SHR.IND 31/1/2018 BSE 268.00
DCMSHRIRAM 31/1/2018 NSE 598.95
DCW LTD. 31/1/2018 BSE 40.90
DDIL 4/1/2018 BSE 13.75
DECAN CEMENT 31/1/2018 NSE 587.00
DECCAN BEAR 25/01/2018 BSE 26.90
DECCAN POLYP 29/01/2018 BSE 2.95
DECCANGOLD 31/1/2018 BSE 39.30
DECO-MICA 30/1/2018 BSE 27.00
DEEP INDS 31/1/2018 NSE 210.85
DEEPAK FERT. 31/1/2018 NSE 404.70
DEEPAK NITR. 31/1/2018 BSE 284.05
DEEPAK SPINN 31/1/2018 BSE 99.45
DELTA 22/1/2018 BSE 8.90
DELTA CORP 31/1/2018 BSE 364.75
DELTAMAGNT 31/1/2018 NSE 73.95
DELTON CABLE 31/1/2018 BSE 27.95
DEN NETWORK 31/1/2018 BSE 113.20
DENA BANK 31/1/2018 BSE 25.50
DENIS CHEM 31/1/2018 BSE 103.50
DENORA 31/1/2018 NSE 397.50
DEVINE IMPE 30/1/2018 BSE 4.29
DEVIT 30/01/2018 NSE 80.00
DEVKI LEAS 12/1/2018 BSE 1.20
DEWAN H.FIN. 31/1/2018 BSE 594.45
DFL 25/1/2018 BSE 11.00
DFM FOODS 31/1/2018 BSE 1,679.00
DHABRIYA 31/1/2018 BSE 155.00
DHAMPUR SUGA 31/1/2018 NSE 192.30
DHAMPURE SGR 31/1/2018 BSE 17.00
DHAN AGRI 31/1/2018 BSE 784.25
DHAN JEEVAN 31/1/2018 BSE 32.00
DHAN ROTO SP 31/1/2018 BSE 43.75
DHANADACOL 31/1/2018 BSE 3.51
DHANALAK.BNK 31/1/2018 BSE/ NSE 27.15
DHANLEELA 17/1/2018 BSE 28.55
DHANLXMI FAB 30/1/2018 BSE 38.00
DHANUKA 31/1/2018 NSE 783.75
DHANUKACOM 31/1/2018 BSE 7.70
DHANVARSHA 29/1/2018 BSE 28.05
DHARAMSI CHM 31/1/2018 BSE 111.40
DHARANI FIN. 31/1/2018 BSE 16.55
DHARANI SUG 31/1/2018 BSE 26.75
DHENUBUILD 30/1/2018 BSE 2.82
DHFL 31/1/2018 NSE 594.00
DHINDIA 31/1/2018 BSE 28.80
DHOOT I.FIN. 31/1/2018 BSE 75.70
DHP INDIA LT 31/1/2018 BSE 579.00
DHRUV ESTATE 12/1/2018 BSE 31.20
DHUN TEAIND 31/1/2018 BSE 439.90
DHUNINV 31/1/2018 NSE 463.00
DIAMANT 25/1/2018 BSE 0.90
DIAMINES&CHM 31/1/2018 BSE 113.45
DIAMONDINFO 22/1/2018 BSE 1.39
DIAMONDYD 31/1/2018 NSE 1,170.00
DIAMONPOWER 31/1/2018 BSE/ NSE 19.00
DIANA TEA CO 31/1/2018 BSE 24.40
DIC INDIA 31/1/2018 NSE 559.00
DIGJAMLTD 31/1/2018 NSE 14.00
DIKSAT 12/1/2018 BSE 67.00
DIL LTD 31/1/2018 BSE 2,700.00
DILIGENT 31/1/2018 BSE 16.55
DION 31/1/2018 BSE 39.50
DISA INDIA 31/1/2018 BSE 6,049.90
DISH TV 31/1/2018 BSE/ NSE 75.90
DIVINUS 19/01/2018 BSE 127.30
DIVI’S LAB. 31/1/2018 BSE 1,080.00
DIVYA.GRANIT 31/1/2018 BSE 113.00
DIVYAJYOTI I 31/1/2018 BSE 6.30
DIXON 31/1/2018 NSE 3,835.00
DLF 31/1/2018 NSE 257.60
DLINK IND 31/1/2018 BSE 134.30
DMART 31/1/2018 NSE 1,210.00
DML 31/1/2018 BSE 12.00
DNAMEDIA 31/1/2018 NSE 9.45
DOLAT INV. 31/1/2018 BSE 10.64
DOLLAR 31/1/2018 NSE 460.00
DOLLEX IND. 31/1/2018 BSE 4.06
DOLPHIN MEDI 30/1/2018 BSE 1.67
DOLPHIN OFF. 31/1/2018 BSE 121.40
DONEAR 31/1/2018 NSE 68.70
DPABHUSHAN 31/1/2018 NSE 71.25
DPL 31/1/2018 BSE 157.00
DPSCLTD 31/1/2018 NSE 30.50
DPWIRES 31/1/2018 NSE 86.50
DQ ENT 31/1/2018 NSE 17.70
DR HABEEB 22/1/2018 BSE 42.80
DR.AGAR.EYE 31/1/2018 BSE 795.95
DRA 30/1/2018 BSE 37.95
DREDGECORP 31/1/2018 BSE 789.95
DRL 25/01/2018 NSE 20.80
DRREDDY 31/1/2018 NSE 2,306.15
DS.KULKARNI 31/1/2018 BSE 20.75
DSSL 31/1/2018 NSE 45.60
DTIL 31/1/2018 NSE 439.90
DUCON 31/1/2018 BSE 43.60
DUKE OFFSHOR 31/1/2018 BSE 95.70
DUNCANENG 31/1/2018 BSE 85.75
DUNE 15/01/2018 BSE 3.96
DURO PACK 31/1/2018 BSE 23.40
DUTRON POLY. 31/1/2018 BSE 139.80
DWAR SUGAR 31/1/2018 BSE 44.20
DWARKESH 31/1/2018 NSE 44.20
DWITIYA 31/1/2018 BSE 245.00
DWL 18/01/2018 BSE 20.00
DYNACONS SYS 31/1/2018 BSE 45.15
DYNAMAT.TECH 31/1/2018 BSE 1,889.00
DYNAMIC 31/1/2018 BSE 56.00
DYNAMIC IND. 31/1/2018 BSE 84.90
DYNAMIC PORT 19/1/2018 BSE 3.11
DYNAVISION 18/1/2018 BSE 81.00
DYNEMIC PRO 31/1/2018 BSE 190.40
E. COM INFOTE 12/1/2018 BSE 5.75
EASTBUILD 23/01/2018 BSE 6.99
EASTER SI(PS 31/1/2018 BSE 5.71
EASTERN TRED 31/1/2018 BSE 106.00
EASTERNGAS 31/1/2018 BSE 30.30
EASTSILK 31/1/2018 NSE 5.75
EASUNREYRL 31/1/2018 NSE 19.45
EBANK 30/01/2018 NSE 3,300.00
ECEIND 31/1/2018 NSE 376.50
ECLERX 31/1/2018 BSE 1,529.90
ECO BOARD IN 31/1/2018 BSE 5.28
ECOPLAST LTD 31/1/2018 BSE 123.90
ECORECO 31/1/2018 BSE 68.25
ECS 31/1/2018 BSE 9.64
EDELWEISS 31/1/2018 NSE/ bse 290.00
EDL 31/1/2018 NSE 50.35
EDSL 31/1/2018 BSE 4.25
EDUCOMP SOLN 31/1/2018 BSE 8.93
EICHER MOTOR 31/1/2018 BSE 27,394.70
EIDPARRY 31/1/2018 NSE 337.50
EIFFL 31/1/2018 NSE 153.00
EIH ASSO.HOT 31/1/2018 NSE 509.70
EIHOTEL 31/1/2018 NSE 199.20
EIMCO ELECON 31/1/2018 BSE 510.90
EKC 31/1/2018 NSE 57.70
ELAND 31/1/2018 NSE 18.65
ELANGO INDUS 31/1/2018 BSE 4.24
ELANTAS 31/1/2018 BSE 2,315.00
ELCID INV 18/1/2018 BSE 5.35
ELDECO HOUS. 31/1/2018 BSE 2,455.00
ELEC.CASTING 31/1/2018 BSE 34.75
ELECON 31/1/2018 NSE 94.25
ELECTCAST 31/1/2018 NSE 34.90
ELECTHERM 31/1/2018 BSE 162.95
ELECTROSTEEL 31/1/2018 BSE 4.71
ELECTROTHERM 31/1/2018 BSE 162.95
ELEGANT MARB 31/1/2018 BSE 195.00
ELGI EQUIP 31/1/2018 BSE 320.00
ELGIRUBCO 31/1/2018 NSE 50.40
ELIXIR 31/1/2018 BSE 45.90
ELNET TECH. 31/1/2018 BSE 169.95
ELPRO INTER 31/1/2018 BSE 61.85
EMA INDIA 10/1/2018 BSE 25.20
EMAMI INFRA 31/1/2018 BSE 335.00
EMAMI LTD. 31/1/2018 BSE 1,145.00
EMAMI PAPER 31/1/2018 BSE 210.00
EMCO LTD. 31/1/2018 BSE 20.50
EMEDTECH 31/1/2018 BSE 5.71
EMERALL 29/1/2018 BSE 90.40
EMGEE CABLES 31/1/2018 BSE 16.00
EMKAY 31/1/2018 NSE 223.90
EMKAY TOOLS 25/01/2018 NSE 500.00
EML 31/1/2018 BSE 71.85
EMMBI 31/1/2018 NSE 199.50
EMMESSAR BIO 31/1/2018 BSE 33.25
EMMSONS INT. 31/1/2018 BSE 3.74
EMPEE DIST 31/1/2018 BSE 51.90
EMPEE SUGARS 31/1/2018 BSE 4.59
EMPIRE IND. 31/1/2018 BSE 2,399.00
ENBEE TRADG 30/01/2018 BSE 97.05
ENDURANCE 31/1/2018 BSE 1,209.50
ENERGY DEV. 31/1/2018 NSE 27.45
ENGINERSIN 31/1/2018 NSE 179.00
ENIL 31/1/2018 NSE 745.00
ENKEI WHEEL 31/1/2018 BSE 399.00
ENNORE COKE 31/1/2018 BSE 2.21
ENSA STEEL 30/1/2018 BSE 3.15
ENT NETWORK 31/1/2018 BSE 743.00
ENTERPR.INTE 31/1/2018 BSE 7.98
ENVAIN ELECT 31/1/2018 BSE 19.00
EON 31/1/2018 BSE 103.95
EON ELECT 31/1/2018 BSE 103.95
EPC INDUS. 31/1/2018 BSE 195.80
EPIC ENERGY 31/1/2018 BSE 9.25
EPSOM PRO 1/1/2018 BSE 4.90
EQUITAS 31/1/2018 BSE 151.30
ERIS 31/1/2018 NSE 787.90
EROS MEDIA 31/1/2018 BSE 207.45
ESAAR (I)LTD 31/1/2018 BSE 2.95
ESAB INDIA 31/1/2018 BSE 796.10
ESCORP 12/1/2018 BSE 15.50
ESCORT FINAN 29/1/2018 BSE 3.77
ESCORTS 31/1/2018 NSE 842.00
ESKAY K’N’IT 31/1/2018 BSE 0.26
ESL 31/1/2018 NSE 4.80
ESSAR SECU 31/1/2018 BSE 5.86
ESSAR SHIP 31/1/2018 BSE/ NSE 28.90
ESSDEE 31/1/2018 NSE 73.40
ESSELPACK 31/1/2018 NSE 292.00
ESTEEM BIO 25/1/2018 BSE 23.75
ESTER INDUS. 31/1/2018 BSE 74.00
ETIL 31/1/2018 BSE 9.60
EURO ASIA 23/1/2018 BSE 5.05
EURO LEDAR F 31/1/2018 BSE 17.80
EURO MULTI 31/1/2018 BSE 2.22
EUROCERA 31/1/2018 NSE 7.95
EUROTEX IND 31/1/2018 BSE 39.40
EVEREADY (I) 31/1/2018 BSE 421.70
EVEREST INDS 31/1/2018 NSE 579.90
EVEREST KANT 31/1/2018 BSE 57.65
EVEREST ORG. 31/1/2018 BSE 150.00
EVERLON SYN. 31/1/2018 BSE 22.77
EXCAST 31/1/2018 BSE 1.07
EXCEL 31/1/2018 BSE 36.95
EXCEL CROP. 31/1/2018 BSE 3,649.05
EXCEL INDUST 31/1/2018 NSE 729.95
EXIDE IND. 31/1/2018 NSE 228.05
EXPLICIT FIN 31/1/2018 BSE 3.19
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FCL 31/1/2018 NSE 68.90
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FGP 291/2018 BSE 1.38
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FINPIPE 31/1/2018 NSE 649.85
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FIRSTOBJ 31/1/2018 BSE 17.00
FIRSTWIN 31/1/2018 NSE 3.30
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FLFL 31/1/2018 NSE 385.90
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FMGOETZE 31/1/2018 NSE 553.95
FMNL 31/1/2018 NSE 138.65
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FORTIS MLR 31/1/2018 BSE 62.70
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FORTUNE INT 22/1/2018 BSE 23.00
FOSECO INDIA 31/1/2018 BSE 1,800.00
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FRANKLININD 31/1/2018 BSE 12.39
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FRONT SEC 31/1/2018 BSE 71.00
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FRUTION 30/01/2018 BSE 13.66
FSC 31/1/2018 NSE 689.00
FSL 31/1/2018 NSE 42.35
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FUT SOL 31/1/2018 BSE 37.00
FUTLIF FAS 31/1/2018 BSE 386.65
FUTURA SEC 1/1/2018 BSE 11.00
G. K. CONSULT. 25/1/2018 BSE 7.02
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G.V.FILMS 31/1/2018 BSE 0.84
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GAGAN GASES 31/1/2018 BSE 8.95
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GAL 31/1/2018 NSE 9.30
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GANGESSEC 31/1/2018 BSE 102.90
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GARG FURNACE 31/1/2018 BSE 10.70
GARNET CONST 31/1/2018 BSE 35.00
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GARWARE SYN. 31/1/2018 BSE 10.00
GARWARE WALL 31/1/2018 BSE 1,026.00
GATEWAY DIST 31/1/2018 BSE 237.40
GATI 31/1/2018 NSE 133.45
GAYAPROJ 31/1/2018 NSE 212.00
GAYATRI BIO 31/1/2018 BSE 10.50
GAYATRI SUGR 31/1/2018 BSE 10.72
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GBLINFRA 31/1/2018 BSE 112.40
GCM CAPI 30/1/2018 BSE 3.50
GCMCOMM 30/1/2018 BSE 6.19
GDL 31/1/2018 NSE 233.25
GEE LTD 31/1/2018 BSE 51.75
GEECEE 31/1/2018 BSE 156.00
GEEFCEE FIN. 18/01/2018 BSE 13.50
GEEKAYWIRE 31/1/2018 NSE 38.00
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GEMINI COMMU 31/1/2018 BSE 1.52
GENCON 31/1/2018 BSE 195.00
GENESYS 31/1/2018 NSE 294.00
GENNEX LAB 31/1/2018 BSE 5.10
GENUS POWER 31/1/2018 BSE/ NSE 80.90
GENUS POWER 31/1/2018 NSE 80.90
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GGPL 31/1/2018 BSE 204.00
GHCL 31/1/2018 NSE/ BSE 325.00
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GICRE 31/1/2018 NSE 767.40
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GINNI FIL(PS 31/1/2018 NSE 38.20
GIPCL 31/1/2018 NSE 121.70
GIRDHAR. SUG 31/1/2018 BSE 13.04
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GISOLUTION 24/01/2018 NSE 4.55
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GKWLIMITED 31/1/2018 NSE 646.00
GLANCE FIN. 16/1/2018 BSE 39.50
GLAXO 31/1/2018 NSE 2,468.55
GLAXOSMITHKL 31/1/2018 BSE 6,798.85
GLCL 31/1/2018 BSE 31.00
GLENMARK 31/1/2018 NSE 614.75
GLFL 29/01/2018 NSE 1.90
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GLOBAL 29/01/2018 NSE 240.00
GLOBAL CAP. 31/1/2018 BSE 4.84
GLOBAL OFFS 31/1/2018 BSE 35.50
GLOBAL VECT 31/1/2018 NSE 159.75
GLOBE 29/01/2018 NSE 44.00
GLOBOFFS 31/1/2018 NSE 35.80
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GLOBUS CORP 30/1/2018 BSE 0.09
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GMDCLTD 31/1/2018 NSE 149.80
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GMM PFAUDLER 31/1/2018 BSE 749.00
GMR INFRASTR 31/1/2018 NSE 22.50
GNA 31/1/2018 NSE 458.95
GNFC 31/1/2018 NSE 486.00
GNRL 24/1/2018 BSE 27.20
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GOCLCORP 31/1/2018 NSE 628.00
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GODFREY PH 31/1/2018 NSE 953.65
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GODREJ PROP 31/1/2018 BSE 810.85
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GOKEX 31/1/2018 NSE 115.50
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GOLD LINE 31/1/2018 BSE 11.34
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GOLDCOINHF 24/1/2018 BSE 7.28
GOLDCORP 31/1/2018 BSE 58.50
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GOLDEN LAMIN 31/1/2018 BSE 712.00
GOLDENTOBC 29/01/2018 NSE 61.15
GOLDIAM 31/1/2018 NSE 79.45
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GOLDST INFRA 31/1/2018 BSE 227.00
GOLDSTAR 29/01/2018 NSE 39.50
GOLDSTONE EN 31/1/2018 BSE 15.20
GOLDTECH 31/1/2018 NSE 15.90
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GONTER PEIP 31/1/2018 BSE 7.09
GOODLUCK 31/1/2018 NSE 126.35
GOODRICKE 31/1/2018 BSE 445.85
GOODYEAR (I) 31/1/2018 BSE 1,130.00
GOPAL IRON S 11/1/2018 BSE 6.18
GOPALA POLY. 31/1/2018 BSE 159.80
GORANI INDUS 30/1/2018 BSE 23.10
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GOVNOW 31/1/2018 BSE 14.10
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GPIL 31/1/2018 NSE 566.60
GPL 30/1/2018 BSE 71.35
GPPL 31/1/2018 NSE 145.80
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GRAPHITE IN. 31/1/2018 BSE 813.65
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GRINDWELL 31/1/2018 NSE 537.50
GRM OVERSEAS 31/1/2018 BSE 290.00
GRNLAM IND 31/1/2018 BSE 1,250.05
GROBTEA 31/1/2018 NSE 1,777.00
GROVY 25/1/2018 BSE 35.25
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GSB FINANCE 31/1/2018 BSE 10.45
GSCLCEMENT 31/1/2018 NSE 34.20
GSFC 31/1/2018 NSE 146.50
GSKCONS 31/1/2018 NSE 6,940.00
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GSPL 31/1/2018 NSE 204.85
GSS 31/1/2018 NSE 35.90
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GTL 31/1/2018 NSE 14.85
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GTV 31/1/2018 BSE 27.75
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GUJ.TERC LAB 31/1/2018 BSE 14.50
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GUJALKALI 31/1/2018 NSE 775.80
GUJAPOLLO 31/1/2018 NSE 229.05
GUJARATPOLY 31/1/2018 BSE 14.14
GUJCHEM DIST 23/1/2018 BSE 109.50
GUJFLUORO 31/1/2018 NSE 850.00
GUJGASLTD 31/1/2018 NSE 865.00
GUJNREBNDVR 31/1/2018 BSE 1.29
GUJNRECOKE 31/1/2018 NSE 1.30
GUJNREDVR 31/1/2018 NSE 1.30
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GVK POWERINF 31/1/2018 BSE/ nse 21.25
GYSCOAL 31/1/2018 BSE 9.15
H.P.COTTON 31/1/2018 BSE 39.60
H.S.(I) LTD. 31/1/2018 BSE 12.49
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HARDCASTLE 31/1/2018 BSE 469.95
HARIA APL 31/1/2018 BSE 3.62
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HATHWAY BHAW 22/1/2018 BSE 3.65
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HB ESTATE DE 31/1/2018 BSE 24.00
HB LEAS. PUB 30/1/2018 BSE 3.51
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HBL POWER 31/1/2018 NSE 62.70
HBSTOCK 31/1/2018 NSE 49.50
HCC 31/1/2018 NSE 40.10
HCG 31/1/2018 NSE 353.80
HCKKVENTURE 10/1/2018 BSE 48.65
HCL INFOSYS 31/1/2018 NSE 54.90
HCL TECHNO 31/1/2018 NSE 1,017.90
HDFC 31/1/2018 NSE 1,963.05
HDFC BANK LT 31/1/2018 BSE 2,095.00
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HDIL 31/1/2018 NSE 59.45
HEALTHTECH 22/1/2018 BSE 15.99
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HEG 31/1/2018 NSE 2,915.00
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HERITGFOOD 31/1/2018 NSE 768.00
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HFCL 31/1/2018 NSE 30.00
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HIMACHAL FUT 31/1/2018 BSE 29.95
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HIMALAYA INT 31/1/2018 BSE 42.00
HIMATSEIDE 31/1/2018 NSE 364.65
HIND ALUMIN 31/1/2018 BSE 149.80
HIND MILLS 31/1/2018 BSE 326.10
HIND. WIR 19/1/2018 BSE 46.20
HIND.COMPOSI 31/1/2018 BSE 487.00
HIND.CONSTN. 31/1/2018 BSE 40.05
HIND.COPPER 31/1/2018 BSE 86.80
HIND.FLUROCA 31/1/2018 BSE 14.92
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HIND.HARDY 31/1/2018 BSE 104.00
HIND.MOTORS 31/1/2018 BSE/ nse 9.00
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HIND.OIL EXP 31/1/2018 BSE 129.80
HIND.ORG.CHM 31/1/2018 BSE 29.00
HIND.PETRO 31/1/2018 BSE 401.00
HIND.RECT 31/1/2018 BSE 123.95
HIND.SYNTEX 31/1/2018 BSE 14.59
HIND.TIN WRK 31/1/2018 BSE 89.35
HINDALCO 31/1/2018 NSE 263.20
HINDDORROL 31/1/2018 NSE 8.00
HINDU.ADHESI 31/1/2018 BSE 109.80
HINDUJAVEN 31/1/2018 NSE 749.20
HINDUNILVR 31/1/2018 NSE 1,400.00
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HINDUSTN BIO 31/1/2018 BSE 0.70
HINDZINC 31/1/2018 NSE 316.15
HIPOLIN 22/1/2018 BSE 33.15
HIRECT 31/1/2018 NSE 126.95
HISAR SPIN. 24/1/2018 BSE 17.65
HISARMETAL 31/1/2018 NSE 101.00
HITECH 31/1/2018 NSE 401.80
HITECHCORP 31/1/2018 BSE 174.95
HITECHGEAR 31/1/2018 NSE 494.15
HITKIT GLOB 31/1/2018 BSE 0.34
HITTCO TOOLS 12/1/2018 BSE 4.42
HMT LTD. 31/1/2018 BSE 38.00
HMVL 31/1/2018 NSE 256.70
HONAUT 31/1/2018 NSE 17,050.00
HONDA SIEL 31/1/2018 BSE 1,457.40
HONEYWELL 31/1/2018 BSE 17,096.40
HOTEL LEELA. 31/1/2018 NSE 22.90
HOTEL RUGBY 16/1/2018 BSE 3.19
HOUSING DEV 31/1/2018 BSE 59.40
HOV SERVICES 31/1/2018 BSE 289.95
HOWARD HOTEL 16/1/2018 BSE 9.50
HPC BIO 3/1/2018 BSE 45.60
HPL 31/1/2018 NSE 155.80
HSCL 31/1/2018 BSE 182.00
HSIL 31/1/2018 NSE 454.55
HTMEDIA 31/1/2018 NSE 102.30
HUBTOWN 31/1/2018 BSE 122.40
HUDCO 31/1/2018 NSE 82.65
HUIL 9/1/2018 BSE 1,650.00
HYPERSOFT 31/1/2018 BSE 10.02
I.C.S.A. IND 31/1/2018 BSE 4.29
I.G.PETRO 31/1/2018 BSE 725.00
IB INFOTECH 5/1/2018 BSE 15.70
IBREALEST 31/1/2018 NSE 227.50
IBULHSGFIN 31/1/2018 NSE 1,415.55
IBVENTURES 31/1/2018 NSE 255.70
ICEMAKE 31/1/2018 NSE 101.40
ICICI BANK 31/1/2018 NSE 353.95
ICICIGI 31/1/2018 BSE 806.05
ICICIPRULI 31/1/2018 NSE 414.85
ICIL 31/1/2018 NSE 107.50
ICLF 11/1/2018 BSE 9.77
ICRA 31/1/2018 NSE 3,989.00
ICSA 31/1/2018 NSE 4.50
ICSL 31/1/2018 BSE 5.00
IDBI BANK L 31/1/2018 BSE 62.15
IDEA 31/1/2018 NSE 96.10
IDFC 31/1/2018 NSE /BSE 57.20
IDFCBANK 31/1/2018 NSE/ BSE 57.60
IDFNIFTYET 31/1/2018 NSE 112.00
IEC EDU 8/1/2018 BSE 5.20
IEX 31/1/2018 NSE 1,610.00
IFB IND.LTD. 31/1/2018 BSE 1,289.95
IFBAGRO 31/1/2018 NSE 819.00
IFCI 31/1/2018 NSE 29.10
IFGLEXPOR 31/1/2018 BSE 298.70
IFINSEC 15/1/2018 BSE 39.80
IFINSER 16/1/2018 BSE 47.50
IFL 11/1/2018 BSE 10.95
IFM IMPEX 29/01/2018 BSE 4.88
IGARASHI 31/1/2018 NSE 845.00
IGL 31/1/2018 NSE 310.00
IGPL 31/1/2018 NSE 728.00
IGRL 24/1/2018 BSE 22.15
IIFL 31/1/2018 NSE 735.90
IISL 31/1/2018 BSE 16.20
IITL 31/1/2018 NSE 110.00
IITL PROJ 31/1/2018 BSE 21.00
IKAB SEC. 19/1/2018 BSE 17.85
IKF TECHNO 31/1/2018 BSE 1.04
IL & FS INVE 31/1/2018 BSE 24.60
IL&FS TRANS 31/1/2018 BSE 79.40
IL&FSENGG 31/1/2018 NSE 46.50
ILFSENGG 31/1/2018 BSE 46.00
IMCAP 31/1/2018 BSE 71.00
IMFA 31/1/2018 NSE 678.40
IMPAL 31/1/2018 NSE 1,145.00
IMPEX 1/1/2018 BSE 1.18
IMPPOWERS 31/1/2018 BSE 122.00
INANI MARBLE 31/1/2018 BSE 22.50
INANI SEC. 11/1/2018 BSE 11.76
INCAP LTD. 31/1/2018 BSE 106.80
INCEPTUM 22/1/2018 BSE 15.00
INCON ENGG. 31/1/2018 BSE 5.97
IND CEM CAP 31/1/2018 BSE 6.03
IND.ACRYLICS 31/1/2018 BSE 17.65
IND.BANK HSG 31/1/2018 BSE 49.80
IND.BANK MER 31/1/2018 BSE 32.80
IND.CARD 31/1/2018 BSE 186.00
IND.GLYCOLS 31/1/2018 BSE 527.15
IND.LINKCHAI 23/1/2018 BSE 771.00
IND.SWIFT LT 31/1/2018 BSE 9.35
IND.TONERS 31/1/2018 BSE 304.40
INDAG RUBBER 31/1/2018 BSE 180.00
INDBUL REAL 31/1/2018 BSE 227.45
INDERGIRI FIN 29/1/2018 BSE 5.23
INDHOTEL 31/1/2018 NSE 145.60
INDIA GELAT. 31/1/2018 BSE 124.00
INDIA HOME 31/1/2018 BSE 128.60
INDIA MOTOR 31/1/2018 BSE 1,144.00
INDIA NIPPON 31/1/2018 BSE 1,134.75
INDIA NIVEH 31/1/2018 BSE 40.40
INDIA TOURIS 31/1/2018 BSE 503.90
INDIACEM 31/1/2018 NSE 171.25
INDIAGLYCO 31/1/2018 NSE 526.95
INDIAN BANK 31/1/2018 NSE 372.90
INDIAN EXTR. 30/01/2018 BSE 19.35
INDIAN INFO. 31/1/2018 BSE 0.19
INDIAN MET 31/1/2018 BSE 678.25
INDIAN OIL 31/1/2018 BSE 427.60
INDIAN OVER. 31/1/2018 BSE 22.85
INDIAN SUCRO 31/1/2018 BSE 43.90
INDIANCARD 31/1/2018 NSE 191.50
INDIANHUME 31/1/2018 NSE 414.00
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INDIGRID 31/1/2018 BSE 92.50
INDINFRA 31/1/2018 BSE 13.70
INDLMETER 31/1/2018 NSE 122.00
INDNIPPON 31/1/2018 NSE 1,136.00
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INDO ASN. FIN 4/1/2018 BSE 4.18
INDO COUNT 31/1/2018 BSE 109.75
INDO CREDIT 30/01/2018 BSE 0.66
INDO THAI 31/1/2018 BSE 92.45
INDOBORAXC 31/1/2018 BSE 448.95
INDO-CITY IN 18/1/2018 BSE 5.64
INDOCO REM 31/1/2018 BSE 283.00
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INDOPACIFIC 31/1/2018 BSE 1.63
INDORAMA 31/1/2018 NSE 42.85
INDOSOLAR 31/1/2018 BSE 11.04
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INDOWIND 31/1/2018 NSE 12.20
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INDRAPRAST 31/1/2018 BSE 56.90
INDRAYANI BI 25/1/2018 BSE 5.10
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INDSIL HYD 31/1/2018 BSE 174.95
INDSWFTLAB 31/1/2018 NSE 63.60
INDSWFTLTD 31/1/2018 NSE 9.30
INDTERRAIN 31/1/2018 NSE 216.00
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INDUS.&PRUD. 31/1/2018 BSE 1,398.00
INDUS.INV.TR 31/1/2018 BSE 113.00
INDUSFINL 11/1/2018 BSE 13.93
INDUSINDBNK 31/1/2018 NSE 1,761.00
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INFIBEAM 31/1/2018 BSE 158.85
INFINITE 31/1/2018 NSE 398.00
INFO EDGE 31/1/2018 BSE 1,412.00
INFOBEAN 31/1/2018 NSE 85.00
INFO-DRIVE S 30/1/2018 BSE 0.19
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INFOSYS LTD 31/1/2018 BSE 1,166.00
INFRA INDUS. 9/1/2018 BSE 6.65
INFRATEL 31/1/2018 NSE 353.95
INGERRAND 31/1/2018 NSE 793.50
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INNO INVEST 31/1/2018 BSE 10.99
INNOCORP L 29/1/2018 BSE 1.56
INNOV. SOFTW. 12/1/2018 BSE 1.07
INNOVANA 31/1/2018 NSE 164.00
INNOVATIVE 31/1/2018 NSE 59.25
INOXLEISURE 31/1/2018 NSE 281.20
INOXWIND 31/1/2018 NSE 132.40
INSECTICID 31/1/2018 NSE 834.80
INSILCO LTD. 31/1/2018 BSE 28.30
INT.CONVEYOR 31/1/2018 BSE 26.40
INTEC CAP 18/1/2018 BSE 42.10
INTEG. TECH. 17/01/2018 BSE 1.57
INTEG. THERMO 12/1/2018 BSE 4.47
INTEG.FIN.SE 31/1/2018 BSE 44.10
INTEGRA CAP. 17/1/2018 BSE 33.00
INTEGRA ENG 31/1/2018 BSE 60.70
INTEGRA GAR 29/1/2018 BSE 2.90
INTELL CAP 17/1/2018 BSE 9.51
INTELLECT 31/1/2018 NSE 181.65
INTENTECH 31/1/2018 NSE 100.50
INTER DIGI 31/1/2018 BSE 0.15
INTER GLOB F 31/1/2018 BSE 27.50
INTER ST.OIL 31/1/2018 BSE 21.90
INTER.COMBUS 31/1/2018 BSE 554.00
INTER.TRAVEL 31/1/2018 BSE 216.80
INTERLINK PE 31/1/2018 BSE 8.67
INTRASOFT 31/1/2018 BSE 714.65
INVENTURE 31/1/2018 NSE 14.45
INVEST &PREC 31/1/2018 BSE 473.00
INVICTA MED 31/1/2018 BSE 3.80
IOB 31/1/2018 NSE 22.90
IOC 31/1/2018 NSE 427.40
IOL CHEM PH 31/1/2018 BSE 75.90
ION EXCHANGE 31/1/2018 BSE 588.50
IP RINGS LTD 31/1/2018 BSE 206.10
IPAPPM 31/1/2018 NSE 364.00
IPCALABLTD 31/1/2018 NSE 589.00
I-POWER SOLS 24/1/2018 BSE 2.00
IRB 31/1/2018 NSE 245.40
IRBINVIT 31/1/2018 NSE 89.34
IREDA 30/01/2018 NSE 1,305.00
IRFC 16/1/2018 NSE 1,280.00
IRIS 31/1/2018 BSE 62.75
IRISMEDIA 31/1/2018 BSE 23.85
ISFT 31/1/2018 NSE 719.20
ISGEC 31/1/2018 BSE 7,697.00
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ISHITA DRUGS 31/1/2018 BSE 21.55
ISL CONSULT 31/1/2018 BSE 22.00
ISMT LTD 31/1/2018 BSE 15.50
IST LTD. 31/1/2018 BSE 1,120.00
ISTRNETWK 31/1/2018 BSE 4.85
ISW LTD 31/1/2018 BSE 3.96
ITC 31/1/2018 NSE 276.00
ITDC 31/1/2018 NSE 507.95
ITDCEM 31/1/2018 NSE 208.90
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IVC 31/1/2018 NSE 24.70
IVP 31/1/2018 NSE 193.00
IVRCL LTD 31/1/2018 BSE 5.48
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J & K BANK 31/1/2018 BSE/ nse 75.00
J KUMAR INFR 31/1/2018 BSE 342.00
J TAPARIA 16/1/2018 BSE 8.55
J. J. EXPORTER 15/1/2018 BSE 5.67
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JAGAN LAMPS 31/1/2018 BSE 19.15
JAGATJIT IND 31/1/2018 BSE 100.00
JAGJANANI 1/1/2018 BSE 0.55
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JAGSON AIRLI 31/1/2018 BSE 2.96
JAGSON FIN. 29/1/2018 BSE 8.29
JAGSONPHAR 31/1/2018 NSE 35.80
JAI CORP LTD 31/1/2018 BSE 190.00
JAIBALAJI 31/1/2018 BSE 17.30
JAIHIND PROJ 31/1/2018 BSE 5.69
JAIMATA GLAS 10/1/2018 BSE 0.50
JAIN IRRIG 31/1/2018 BSE 144.90
JAINCO PROJ. 31/1/2018 BSE 2.29
JAINEX 31/1/2018 BSE 49.00
JAINSTUDIOS 31/1/2018 NSE 4.90
JAIPAN INDUS 31/1/2018 BSE 55.50
JAIPRA 31/1/2018 BSE 20.85
JALAN 31/1/2018 NSE 59.75
JAMES HOTELS 31/1/2018 BSE 24.25
JAMESWARREN 31/1/2018 BSE 139.75
JAMNAAUTO 31/1/2018 NSE 76.20
JAMSHRI RANJ 1/1/2018 BSE 17.30
JASCH INDUST 31/1/2018 BSE 75.00
JASH 31/1/2018 NSE 192.90
JATTALNDUS 12/1/2018 BSE 40.15
JAUS POLYMER 31/1/2018 BSE 31.40
JAY HIND SYN 31/1/2018 BSE 3.00
JAY NECO IND 31/1/2018 BSE 10.51
JAY USHIN 31/1/2018 BSE 805.00
JAYAGROGN 31/1/2018 NSE 402.60
JAYANT AGRO 31/1/2018 BSE 398.45
JAYBARMARU 31/1/2018 NSE 524.00
JAYKAY 31/1/2018 BSE 9.40
JAYSHRETEA 31/1/2018 NSE 103.50
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JAYSN DYEST 31/1/2018 BSE 81.00
JBCHEPHARM 31/1/2018 NSE 311.05
JBFIND.LTD 31/1/2018 NSE 192.60
JBMAUTO 31/1/2018 NSE 503.90
JCHAC 31/1/2018 NSE 2,547.45
JCT LTD 31/1/2018 BSE 3.75
JD ORGOCHEM 31/1/2018 BSE 4.18
JDML 31/1/2018 BSE 42.30
JENBURKT PH. 31/1/2018 BSE 580.00
JENSONICOL 31/1/2018 NSE 6.00
JETAIRWAYS 31/1/2018 NSE 774.95
JETFREIGHT 31/1/2018 NSE 113.50
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JETKNIT 31/1/2018 NSE 110.05
JFL 31/1/2018 BSE 63.50
JHAVERI CRED 31/1/2018 BSE 6.01
JHS 31/1/2018 NSE 72.65
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JIN POLY INV 31/1/2018 BSE 78.00
JINDAL CAP. 31/1/2018 BSE 8.40
JINDAL DRILL 31/1/2018 BSE /NSE 194.95
JINDAL HOTL 31/1/2018 BSE 77.10
JINDAL POLYF 31/1/2018 BSE 355.25
JINDAL SAW 31/1/2018 BSE 157.15
JINDAL STE 31/1/2018 BSE 274.00
JINDALCOTEX 31/1/2018 BSE 9.32
JINDALPH 31/1/2018 BSE 74.80
JINDALWORLD 31/1/2018 NSE 673.40
JINDCOT 31/1/2018 NSE 9.45
JISLDVREQS 31/1/2018 NSE 86.35
JISLJALEQS 31/1/2018 NSE 145.10
JITFINFRA 31/1/2018 BSE 46.50
JIYAECO 31/1/2018 BSE 96.50
JJ FINANCE 31/1/2018 BSE 53.00
JK PAPER 31/1/2018 BSE 149.95
JK TYRE IND 31/1/2018 BSE 179.50
JKAGRI GEN 31/1/2018 BSE 1,460.00
JKCEMENT 31/1/2018 NSE 1,126.15
JKIL 31/1/2018 NSE 335.25
JKLAKSHMI 31/1/2018 NSE 420.00
JL MORISON 5/1/2018 BSE 1,708.80
JM FINANCIAL 31/1/2018 BSE 168.00
JMA 31/1/2018 NSE 239.95
JMCPROJECTS 31/1/2018 NSE 569.95
JMDVL 31/1/2018 BSE 22.80
JMG CORP 4/1/2018 BSE 1.37
JMTAUTOLTD 31/1/2018 NSE 5.30
JOCIL 31/1/2018 NSE 191.80
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JOINTECA ED 19/01/2018 BSE 7.00
JOONKTOLLEE 31/1/2018 BSE 173.75
JOSTS ENG. 31/1/2018 BSE 1,299.00
JPASSOCIAT 31/1/2018 NSE 20.90
JPINFRATEC 31/1/2018 NSE 15.20
JPOLYINVST 31/1/2018 NSE 75.20
JPPOWER 31/1/2018 NSE 7.15
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JRIIIL 31/1/2018 BSE 1.34
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JSLHISAR 31/1/2018 BSE 207.00
JSTL 31/1/2018 BSE 51.30
JSWENERGY 31/1/2018 NSE 88.75
JSWHL 31/1/2018 BSE 1,729.00
JSWSL 31/1/2018 BSE/ NSE 294.00
JTL INFRA 31/1/2018 BSE 203.90
JUBILANT 31/1/2018 NSE 962.80
JUBILNT IND 31/1/2018 BSE 225.00
JUBL FOOD 31/1/2018 BSE 2,148.85
JUMBO BAG 31/1/2018 BSE 17.80
JUNCTION 9/1/2018 BSE 53.65
JUNIOR BEES 31/1/2018 BSE 312.91
JUPITER INFO 31/1/2018 BSE 88.70
JUSTDIAL 31/1/2018 NSE 528.90
JVLAGRO 31/1/2018 NSE 35.50
JYOTHY LAB 31/1/2018 BSE 368.00
JYOTI LTD. 31/1/2018 BSE 56.00
JYOTI OVER. 23/1/2018 BSE 0.55
JYOTI RESINS 29/1/2018 BSE 73.00
JYOTI STRUCT 31/1/2018 BSE 11.02
K.P.R. MILL 31/1/2018 BSE 760.75
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KABRA DRUGS’ 1/1/2018 BSE 2.72
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KABSONS INDU 31/1/2018 BSE 9.57
KACHCHHMIN 5/1/2018 BSE 3.30
KACL 31/1/2018 BSE 2.05
KAIRA CAN CO 31/1/2018 BSE 1,545.80
KAJARIACER. 31/1/2018 NSE 677.00
KAKATCEM 31/1/2018 BSE 373.65
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KALPA.POWER 31/1/2018 NSE 466.00
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KANORIA CHEM 31/1/2018 BSE 92.00
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KANSAINERO 31/1/2018 NSE 518.90
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KARAN WOO-SN 31/1/2018 BSE 1.81
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KCCL PLASTC 10/1/2018 BSE 3.10
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KDDL 31/1/2018 NSE 347.00
KDJ HRL 5/1/2018 BSE 6.44
KDL 18/01/2018 BSE 24.15
KDML 1/1/2018 BSE 195.00
KEC 31/1/2018 NSE 357.90
KECL 31/1/2018 NSE 43.95
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KEERTI 31/1/2018 NSE 55.90
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KEL 3/1/2018 BSE 20.20
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KELTECH EN. 31/1/2018 BSE 1,575.80
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KEMP & CO. 31/1/2018 BSE 607.70
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KERALA AYUR 31/1/2018 BSE 100.00
KERNEX MICRO 31/1/2018 BSE 56.00
KESAR PETRO 31/1/2018 BSE 48.00
KESAR TERMI 31/1/2018 BSE 183.75
KESARENT 31/1/2018 NSE 64.80
KESORAMIND 31/1/2018 NSE 140.40
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KEY CORP.LTD 31/1/2018 BSE 32.00
KEYCORPSER 31/1/2018 NSE 64.85
KG DENIM 31/1/2018 BSE 64.80
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KGL 31/1/2018 NSE 2.75
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KHAITAN INDI 31/1/2018 BSE 51.85
KHAITANLTD 31/1/2018 NSE 49.75
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KICL 31/1/2018 NSE 2,442.60
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KILBURN CHEM 31/1/2018 BSE 129.00
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KILBURN OFFI 22/1/2018 BSE 5.41
KILITCH 31/1/2018 NSE 87.05
KILPEST (I) 31/1/2018 BSE 141.00
KINETIC ENG. 31/1/2018 BSE 89.95
KINETIC TRUS 31/1/2018 BSE 8.95
KINGFA 31/1/2018 NSE 1,029.90
KINGSINFRA 31/1/2018 BSE 19.45
KIOCL 31/1/2018 BSE 358.40
KIRAN PRINT 31/1/2018 BSE 3.85
KIRAN SYNTEX 31/1/2018 BSE 2.62
KIRAN VYPAR 31/1/2018 BSE 192.00
KIRI DYES 31/1/2018 BSE 585.70
KIRIINDUS 31/1/2018 NSE 587.15
KIRL INDUS 31/1/2018 BSE 1,448.55
KIRL.FERROUS 31/1/2018 BSE 101.45
KIRLOSAR PN 31/1/2018 BSE 944.80
KIRLOSBROS 31/1/2018 NSE 362.00
KIRLOSENG 31/1/2018 NSE 397.70
KIRLOSIND 31/1/2018 NSE 1,419.95
KIRLOSKAR EL 31/1/2018 BSE 43.95
KISAN MOULD. 31/1/2018 BSE 204.00
KITEX 31/1/2018 NSE 294.70
KJMC FIN. 10/1/2018 BSE 46.20
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KK FIN 25/01/2018 BSE 7.14
KK PLASTICK 30/1/2018 BSE 5.12
KKALPANAIND 31/1/2018 BSE 41.45
KKCL 31/1/2018 NSE 1,750.00
KKVAPOW 31/1/2018 NSE 580.00
KLG CAPITAL 31/1/2018 BSE 17.31
KLIFESTYLE 10/1/2018 BSE 0.26
KLK ELEC 29/1/2018 BSE 11.50
KLRF LTD 31/1/2018 BSE 80.00
KMC SHIL 31/1/2018 BSE 21.95
KMF BUILDERS 31/1/2018 BSE 3.45
KMGMILK 2/1/2018 BSE 24.50
KMSL 1/1/2018 BSE 38.00
KMSMEDI 23/1/2018 BSE 32.05
KMSUGAR 31/1/2018 NSE 18.50
KNRCON 31/1/2018 NSE 316.05
KOCL 1/1/2018 BSE 0.94
KOHINOOR 31/1/2018 NSE 76.75
KOKUYOCMLN 31/1/2018 BSE 140.85
KOLTEPATIL 31/1/2018 BSE 370.00
KONARK SYN. 31/1/2018 BSE 20.10
KOPRAN 31/1/2018 NSE 76.60
KORE 1/1/2018 BSE 3.54
KOTAKBANK 31/1/2018 NSE 1,113.20
KOTARISUG 31/1/2018 NSE 17.30
KOTHARI FERM 31/1/2018 BSE 53.20
KOTHARI FIN 10/1/2018 BSE 56.00
KOTHARIPET 31/1/2018 NSE 29.00
KOTHARIPRO 31/1/2018 NSE 207.00
KOVAI MEDI. 31/1/2018 BSE 1,298.75
KPEL 5/1/2018 BSE 275.00
KPIT 31/1/2018 NSE 220.65
KPL 15/1/2018 BSE 70.60
KPRMILL 31/1/2018 NSE 765.95
KRBL 31/1/2018 NSE 625.00
KREBSBIO 31/1/2018 NSE 147.20
KREON FIN 12/1/2018 BSE 3.72
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KRIDHANINF 31/1/2018 NSE 121.00
KRIINFRA 31/1/2018 BSE 121.00
KRISHANA 31/1/2018 NSE 31.00
KRISHFAB 8/1/2018 BSE 7.42
KRISHNA VEN 31/1/2018 BSE 89.75
KRISHNACAP 31/1/2018 BSE 5.77
KRITI INDUS. 31/1/2018 BSE 40.80
KRITI NUTRI 31/1/2018 BSE 31.00
KRL 12/1/2018 BSE 62.85
KRYPTON IND 23/1/2018 BSE 13.64
KSB PUMPS 31/1/2018 BSE 900.00
KSCL 31/1/2018 NSE 518.65
KSE LIMITED 31/1/2018 BSE 2,440.00
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KSK 31/1/2018 NSE 16.40
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KTIL 31/1/2018 NSE 183.90
KTKBANK 31/1/2018 NSE 149.65
KUANTUM 31/1/2018 BSE 834.95
KUBERJI 31/1/2018 BSE 6.00
KULK-POWER 31/1/2018 BSE 51.90
KUMAR WIRE 31/1/2018 BSE 35.45
KUNSTSTOFFE 31/1/2018 BSE 30.20
KUSHAL 31/1/2018 BSE 156.25
KUSHLND 19/1/2018 BSE 0.76
KUWER INDS. 30/1/2018 BSE 7.26
KWALITY 31/1/2018 NSE 100.95
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L&TFH 31/1/2018 NSE 177.65
L.G.BALKRISH 31/1/2018 BSE 1,031.00
LACTOSE(I) 31/1/2018 BSE 145.80
LADDERUP FIN 31/1/2018 BSE 37.95
LAFFANS PETR 31/1/2018 BSE 25.00
LAHL 29/1/2018 BSE 8.58
LAHOTI OVER. 31/1/2018 BSE 24.85
LAKHOTIA POL 30/1/2018 BSE 8.76
LAKPRE 31/1/2018 NSE 53.70
LAKSHMI ELEC 31/1/2018 BSE 781.00
LAKSHMI MACH 31/1/2018 BSE 6,167.20
LAKSHMI MILL 31/1/2018 BSE 3,750.00
LAKSHMI OVER 31/1/2018 BSE 27.60
LAKSHMI PREC 31/1/2018 BSE 54.55
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LALPATHLAB 31/1/2018 BSE 922.90
LAMBODHARA 31/1/2018 NSE 67.00
LANCER 31/1/2018 BSE 95.50
LANCO INFRA 31/1/2018 BSE 1.60
LANCOR HOLDS 31/1/2018 BSE 32.75
LANDMARC LEI 31/1/2018 BSE 0.84
LANDMRK PRO 31/1/2018 BSE 4.70
LAOPALA 31/1/2018 NSE 624.50
LARSEN & TOUBRO INFRA 31/1/2018 NSE 1,371.55
LARSEN & TOURBO 31/1/2018 NSE 1,439.70
LASA 31/1/2018 BSE 175.30
LASER DIAMON 23/01/2018 BSE 0.74
LATIMMETAL 31/1/2018 BSE 31.90
LAUREL ORGAN 31/1/2018 BSE 45.90
LAURUSLABS 31/1/2018 BSE 523.00
LAWRESHWAR 31/1/2018 BSE 48.00
LAXMI AUTOLM 31/1/2018 BSE 68.55
LAXMICOT 29/01/2018 NSE 16.50
LAXMIMACH 31/1/2018 NSE 6,196.95
LAYLA 31/1/2018 BSE 3.25
LCCINFOTEC 31/1/2018 NSE 0.90
LEAD FINANC 24/1/2018 BSE 7.22
LEDO TEA CO 23/1/2018 BSE 84.00
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LEEL 31/1/2018 NSE 284.90
LEHIL 31/1/2018 BSE 33.80
LESHAIND 18/1/2018 BSE 18.40
LEXUS 31/1/2018 NSE 126.00
LFIC 31/1/2018 NSE 123.25
LGB FORGE 29/1/2018 BSE 3.65
LGBBROSLTD 31/1/2018 NSE 1,033.00
LIBAS 30/01/2018 NSE 127.55
LIBERTY SHOE 31/1/2018 BSE 244.75
LIBORD FIN 30/1/2018 BSE 14.70
LIBORD SEC 29/1/2018 BSE 10.90
LIC HOUS.FIN 31/1/2018 BSE 540.35
LIME CHEM. 31/1/2018 BSE 65.90
LINAKS MICRO 29/1/2018 BSE 0.44
LINCOLN 31/1/2018 NSE 257.55
LINCPEN&PL 31/1/2018 NSE 460.00
LINDEINDIA 31/1/2018 NSE 547.05
LINK PHARMA 31/1/2018 BSE 35.30
LIPPI SYSTEM 31/1/2018 BSE 19.10
LIQUIDBEES 31/1/2018 BSE 1,000.01
LITL 31/1/2018 NSE 1.70
LKP FIN 31/1/2018 BSE 121.00
LKPSEC 31/1/2018 BSE 22.95
LLFICL 31/1/2018 BSE 17.55
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LML 31/1/2018 NSE 9.30
LNT FH 31/1/2018 BSE 177.60
LOHIA SECURI 9/1/2018 BSE 14.85
LOKESHMACH 31/1/2018 NSE 70.75
LONGVIEW TEA 31/1/2018 BSE 29.75
LOOKS 4/1/2018 BSE 15.60
LORDS CHLORO 31/1/2018 BSE 62.55
LORDSHOTL 22/01/2018 BSE 7.02
LOTUS CHOC 31/1/2018 BSE 53.90
LOTUSEYE 31/1/2018 NSE 33.75
LOVABLE 31/1/2018 NSE 229.55
LOWVOLIWIN 31/1/2018 NSE 84.20
LOY.TEX MILL 31/1/2018 BSE 697.00
LOYAL 31/1/2018 BSE 64.25
LPDC 31/1/2018 NSE 4.80
LSIL 31/1/2018 NSE 2.60
LTTS 31/1/2018 NSE 1,289.00
LUDOLOW JUTE 31/1/2018 BSE 106.65
LUMAX TECH 31/1/2018 BSE 771.00
LUMAXIND 31/1/2018 NSE 1,930.00
LUPIN LTD. 31/1/2018 BSE 903.00
LUXIND 31/1/2018 NSE 1,750.00
LWS KNITWEAR 30/1/2018 BSE 13.30
LYCOS 31/1/2018 NSE 6.30
LYKALABS 31/1/2018 NSE 67.60
LYKISLTD 31/1/2018 BSE 43.00
LYNX MACH. 31/1/2018 BSE 39.60
LYPSA GEMS 31/1/2018 BSE 37.90
M&M 31/1/2018 NSE 771.15
M&M FINANSER 31/1/2018 BSE 475.00
M. P. AGRO IND 30/1/2018 BSE 6.00
M.B. PARIKH 30/1/2018 BSE 9.05
M.M.FORGINGS 31/1/2018 BSE 1,099.45
M.M.RUBBER 31/1/2018 BSE 54.00
MAANALU 31/1/2018 BSE/ NSE 158.00
MADHAV 31/1/2018 NSE 65.30
MADHUCON 31/1/2018 NSE 32.70
MADHUR IND 31/1/2018 BSE 13.51
MADHUS. IND. 30/1/2018 BSE 21.90
MADHUS. SEC 30/1/2018 BSE 5.71
MADRASFERT 31/1/2018 NSE 47.25
MAESTROS ELE 30/1/2018 BSE 30.75
MAFATLAL IND 31/1/2018 BSE 324.00
MAGADHSUGAR 31/1/2018 BSE 151.90
MAGMA 31/1/2018 NSE 165.00
MAGNA ELECTR 31/1/2018 BSE 221.95
MAGNUM 31/1/2018 NSE 13.15
MAGNUM VENT 31/1/2018 BSE 13.47
MAH HOLIDAY 31/1/2018 BSE 353.00
MAH.RAS.APEX 31/1/2018 BSE 159.70
MAH.SCOOTER 31/1/2018 BSE 2,709.00
MAH.SEAMLESS 31/1/2018 BSE 548.05
MAHA CORP 31/1/2018 BSE 0.29
MAHA.RUBTECH 31/1/2018 BSE 54.40
MAHA.TELE 31/1/2018 BSE 25.90
MAHAAN FOODS 31/1/2018 BSE 19.30
MAHABANK 31/1/2018 NSE 19.90
MAHANIVESH I 1/1/2018 BSE 419.00
MAHASAGAR TR 29/1/2018 BSE 5.65
MAHASTEEL 31/1/2018 NSE 110.30
MAHAVIRIND 31/1/2018 BSE 1.82
MAHESHWARI 31/1/2018 NSE 175.40
MAHINDCIE 31/1/2018 NSE 230.70
MAHINDRALIFE 31/1/2018 BSE 510.00
MAHLIFE 31/1/2018 BSE 510.00
MAHLOG 31/1/2018 NSE 486.00
MAITHANALL 31/1/2018 NSE 905.60
MAITRI 17/01/2018 BSE 8.08
MAJESCO 31/1/2018 NSE 568.80
MAJESTIC AUT 31/1/2018 BSE 198.20
MAKERS LAB. 31/1/2018 BSE 96.00
MALLCOM 31/1/2018 BSE 324.00
MALUPAPER 31/1/2018 NSE 43.75
MALWA COTTON 29/01/2018 NSE 5.05
MAN DRUGORG 31/1/2018 BSE 181.00
MAN IND.(I) 31/1/2018 BSE 132.35
MAN INFRA 31/1/2018 BSE/ NSE 65.80
MANAKALUCO 31/1/2018 NSE 13.65
MANAKCOAT 31/1/2018 NSE 18.95
MANAKSIA 31/1/2018 NSE 69.10
MANAKSTELTD 31/1/2018 BSE 40.95
MANALIPETRO 31/1/2018 NSE 37.20
MANAP FIN 31/1/2018 BSE 114.95
MANAS 30/1/2018 BSE 370.00
MANAV 29/01/2018 NSE 19.10
MANCREDIT 31/1/2018 BSE 4.12
MANDHANA 31/1/2018 NSE 7.80
MANGALAM 31/1/2018 NSE 183.50
MANGALAM IND 31/1/2018 BSE 1.70
MANGALAM TIM 31/1/2018 BSE 36.50
MANGALYA SOF 22/1/2018 BSE 1.13
MANGCHEFER 31/1/2018 NSE 74.35
MANGLMCEM 31/1/2018 NSE 424.70
MANGLR.CHEM 31/1/2018 BSE 74.55
MANGTIMBER 31/1/2018 NSE 35.20
MANINDS 31/1/2018 NSE 131.95
MANJEERA 9/1/2018 BSE 75.00
MANOMAY 31/1/2018 BSE 50.65
MANORG 31/1/2018 BSE 209.40
MANPASAND 31/1/2018 BSE 393.60
MANSI FINANC 31/1/2018 BSE 36.45
MANUGRAPH 31/1/2018 NSE 53.90
MARALOVER 31/1/2018 NSE 42.40
MARATH. REFRA 17/1/2018 BSE 490.50
MARATHON 31/1/2018 NSE 576.80
MARDIA SAMYG 31/1/2018 BSE 2.67
MARG LTD 31/1/2018 BSE 22.40
MARG PRO IN 29/1/2018 BSE 12.00
MARGO FIN 31/1/2018 BSE 16.50
MARICOLTD 31/1/2018 BSE 318.70
MARIS SPIN. 17/1/2018 BSE 38.00
MARKET CREAT 29/1/2018 BSE 5.90
MARKSANS 31/1/2018 NSE 42.20
MARSONS 31/1/2018 BSE 5.88
MARTIN BURN 31/1/2018 BSE 44.70
MARUTI 31/1/2018 NSE 9,585.00
MARUTI INFRA 31/1/2018 BSE 31.90
MASFIN 31/1/2018 NSE 642.00
MASK INVEST 19/01/2018 NSE 71.90
MASTEK 31/1/2018 NSE 493.30
MASTER TRUST 31/1/2018 BSE 113.00
MATHEW EASOW 25/1/2018 ESE 17.10
MATRA REALT 30/1/2018 BSE 0.50
MATRIMONY 31/1/2018 NSE 934.95
MAVI IND 15/01/2018 BSE 8.92
MAWANASUGAR 31/1/2018 NSE 71.70
MAXHEIGHTS 31/1/2018 BSE 54.00
MAXIMAA SYST 31/1/2018 BSE 8.90
MAXIMUS 30/1/2018 BSE 40.00
MAXINDIA 31/1/2018 NSE 115.20
MAXVIL 31/1/2018 NSE 83.35
MAYUR LEATHR 31/1/2018 BSE 21.95
MAYURUNIQ. 31/1/2018 NSE 504.95
MAZDA LTD 31/1/2018 BSE 458.00
MBAPL 31/1/2018 NSE 50.00
MBECL 31/1/2018 NSE 61.85
MBLINFRA 31/1/2018 NSE 24.90
MCD HOLDING 31/1/2018 BSE 45.45
MCDOWELL-N 31/1/2018 NSE 3,309.70
MCL 31/01/2018 NSE 175.50
MCLEOD RUSSE 31/1/2018 BSE 176.00
MCNALLYB 31/1/2018 BSE 61.45
MCX 31/1/2018 NSE 788.00
MEDI CAPS 31/1/2018 BSE 30.70
MEDIA MATRIX 31/1/2018 BSE 6.20
MEDICAMEN BI 31/1/2018 BSE 714.70
MEERA 31/1/2018 BSE 336.05
MEFCOM AGRO 31/1/2018 BSE 4.74
MEFCOM CAPIT 31/1/2018 BSE 23.40
MEGA CORPN. 31/1/2018 BSE 1.23
MEGASOFT LTD 31/1/2018 BSE 14.79
MEGHMANI 31/1/2018 BSE 108.50
MEGLON 29/1/2018 BSE 14.21
MEGRISOFT 29/01/2018 BSE 15.90
MEHAI 23/1/2018 BSE 80.00
MEHTA HOUSIN 31/1/2018 BSE 9.11
MEHTA I. FIN 25/1/2018 BSE 13.92
MEHTA SECUR. 23/1/2018 BSE 8.23
MEL 31/1/2018 BSE 12.95
MELSTAR 31/1/2018 NSE 4.25
MENON BEAR. 31/1/2018 BSE/ NSE 117.00
MENON PISTON 31/1/2018 BSE 32.45
MEP 31/1/2018 NSE 91.95
MERCANTILE 29/1/2018 BSE 12.85
MERCATOR 31/1/2018 NSE 40.95
MERCK LTD 31/1/2018 BSE 1,500.00
MERCURYLAB 31/1/2018 BSE 489.00
MESCON 31/1/2018 BSE 51.15
METAL COATIN 31/1/2018 BSE 40.95
METALFORGE 31/1/2018 BSE 33.95
METKORE 31/1/2018 NSE 3.60
METROGLOBL 31/1/2018 BSE 94.25
MEYAR APPAREL 15/1/2018 BSE 3.30
MFL INDIA 31/1/2018 BSE 0.23
MFSL 31/1/2018 NSE 538.85
MGL 31/1/2018 BSE 1,030.00
MHEL 30/01/2018 BSE 22.50
MHRIL 31/1/2018 NSE 354.00
MIC 31/1/2018 NSE 9.05
MID EAST POR 19/1/2018 BSE 1.71
MID INDIA IN 3/1/2018 BSE 0.61
MID-DAY MULT 31/1/2018 BSE 17.65
MIENT 31/1/2018 BSE 46.00
MILE GLOBAL 25/1/2018 BSE 12.42
MILKFOOD 31/1/2018 BSE 373.90
MILLENNIUM 29/01/2018 BSE 0.79
MILTON 31/1/2018 NSE 25.00
MINAXI TEXT. 31/1/2018 BSE 1.52
MINDACORP 31/1/2018 NSE 205.00
MINDAIND 31/1/2018 NSE 1,249.45
MINDTECK 31/1/2018 NSE 78.00
MINDTECK (I) 31/1/2018 BSE 77.90
MINDTREE 31/1/2018 NSE 779.15
MINERAL&METL 31/1/2018 BSE 61.90
MINFY 15/1/2018 BSE 3.99
MINI DIAMOND 31/1/2018 BSE 10.38
MIPCO SEAM 15/1/2018 BSE 10.31
MIRC ELECT 31/1/2018 BSE 54.05
MIRZA INTER 31/1/2018 BSE 137.50
MISHKA 31/1/2018 BSE 25.00
MITCON 22/01/2018 NSE 76.00
MITSHI 30/1/2018 BSE 11.02
MITSU 25/1/2018 BSE 171.10
MJCO 31/1/2018 BSE 569.65
MKEL 31/1/2018 BSE 2.50
MKEXIM 31/1/2018 BSE 10.00
MKPL 31/1/2018 NSE 95.00
MMFL 31/1/2018 NSE 1,110.00
MMTC 31/1/2018 NSE 61.95
MNIL 22/01/2018 BSE 41.20
MNKALCOLTD 31/1/2018 BSE 13.67
MNKCMILTD 31/1/2018 BSE 19.70
MOBILE TELE 1/1/2018 BSE 2.71
MODELLA WOOL 30/01/2018 BSE 4.62
MODERN DAIRI 31/1/2018 BSE 10.24
MODERN INDIA 31/1/2018 BSE 49.20
MODERN SHARES 30/1/2018 BSE 19.95
MODERN STEEL 31/1/2018 BSE 18.50
MODEX INT 31/1/2018 BSE 42.15
MODI RUBBER 31/1/2018 BSE 110.00
MODINATURAL 31/1/2018 BSE 134.90
MODIPON 31/1/2018 BSE 35.00
MODISON MET. 31/1/2018 BSE 78.00
MOHIT INDUS. 31/1/2018 BSE 40.10
MOHIT PAPER 31/1/2018 BSE 14.96
MOHITE 31/1/2018 BSE 16.45
MOHOTAIND 31/1/2018 NSE 404.70
MOIL 31/1/2018 NSE 246.05
MOKSH 31/1/2018 NSE 44.25
MOLDTECH 31/1/2018 NSE 72.40
MOLD-TEK TEC 31/1/2018 BSE 70.25
MOLDTKPAC 31/1/2018 NSE 359.75
MONARCH 31/1/2018 BSE 85.00
MONNET IND. 31/1/2018 BSE 9.35
MONNETISPA 31/1/2018 NSE/ bse 29.85
MONNETPRO 31/1/2018 BSE 15.50
MONOTYPE IND 31/1/2018 BSE 3.85
MONSANTO 31/1/2018 NSE 2,594.35
MONTECARLO 31/1/2018 BSE 610.00
MOONGIPA CAP 23/1/2018 BSE 10.00
MOONGIPASEC 4/1/2018 BSE 15.25
MORARJETEX 31/1/2018 BSE 56.50
MORARKA FIN 30/1/2018 BSE 35.10
MOREPEN LAB. 31/1/2018 BSE/ nse 36.20
MORGAN CRU 31/1/2018 BSE 1,010.00
MORGAN VENT 18/1/2018 BSE 12.90
MOSCHIP SEMI 31/1/2018 BSE 38.50
MOSER BEAR 31/1/2018 BSE 5.05
MOTHERSUMI 31/1/2018 NSE 367.55
MOTILALOFS 31/1/2018 BSE 1,295.00
MOTOGENFIN 31/1/2018 NSE 39.35
MOUNTT SHIV. 1/1/2018 BSE 5.00
MPHASIS 31/1/2018 NSE 912.00
MPIL CORP L 31/1/2018 BSE 212.65
MPL 31/1/2018 BSE 20.80
MPSLTD 31/1/2018 NSE 593.80
MPTODAY 31/1/2018 NSE 145.00
MRCEXIM 31/1/2018 BSE 7.30
MRF LTD. 31/1/2018 BSE 70,610.80
MRO-TEK 31/1/2018 NSE 30.00
MRPL 31/1/2018 NSE 130.00
MRSS 31/1/2018 BSE 300.00
MSL 31/1/2018 BSE 120.00
MSP STEEL 31/1/2018 BSE 25.60
MSPL 31/1/2018 NSE 26.00
MSR INDIA 31/1/2018 BSE 39.55
MTEDUCARE 31/1/2018 NSE 57.00
MTNL 31/1/2018 NSE 25.85
MUDUNURU 22/1/2018 BSE 16.15
MUKAND LTD. 31/1/2018 BSE 90.00
MUKANDENGG. 31/1/2018 NSE 51.65
MUKESH BABU 31/1/2018 BSE 92.85
MUKTA 31/1/2018 BSE 40.10
MUKTAARTS 31/1/2018 NSE 89.30
MUL 31/1/2018 BSE 170.90
MULLER & PHI 29/1/2018 BSE 77.00
MULTIBASE I 31/1/2018 BSE 668.95
MUNJAL SHOWA 31/1/2018 BSE 278.50
MUNJALAU 31/1/2018 NSE 86.00
MUNOTH FIN. 17/01/2018 BSE 8.03
MUNOTH INVES 22/1/2018 BSE 1.90
MURD.CERAM 31/1/2018 NSE 48.10
MUTHOOT FIN 31/1/2018 BSE 422.55
MUTHOOTCAP 31/1/2018 NSE 759.90
MVL 31/1/2018 NSE 0.55
MYS PETRO 31/1/2018 BSE 145.00
MYSTICELE 22/1/2018 BSE 1.90
N K INDUST. 31/1/2018 BSE 52.20
N.G.IND.LTD. 31/1/2018 BSE 83.55
N.R.AGARWAL 31/1/2018 BSE 499.90
NACLIND 31/1/2018 NSE 55.95
NAGAR.AGRITE 31/1/2018 BSE 8.80
NAGARFERT 31/1/2018 NSE 23.40
NAGAROIL 31/1/2018 NSE 4.35
NAGPUR POWER 31/1/2018 BSE 46.35
NAGREEKAEXP 31/1/2018 NSE 39.70
NAGREKA CAP 31/1/2018 BSE 43.50
NAHAR CAP 31/1/2018 BSE 176.95
NAHARINDUST 31/1/2018 NSE 104.65
NAHARPOLY 31/1/2018 NSE 77.95
NAHARSPG. 31/1/2018 NSE 119.95
NAKODA 31/1/2018 NSE 0.50
NALIN LEASE 31/1/2018 BSE 25.40
NALWA SONS 31/1/2018 BSE 1,329.00
NAM SEC 31/1/2018 BSE 30.20
NANDANI 31/1/2018 NSE 103.20
NAPL 31/1/2018 BSE 97.50
NARAYANI 31/1/2018 BSE 53.00
NARBADA 31/1/2018 BSE 20.05
NARENDRA PRO 29/1/2018 BSE 11.00
NARMADA GEL 31/1/2018 BSE 161.35
NAT PLASTIC 31/1/2018 BSE 66.40
NAT PLASTIC 31/1/2018 BSE 42.40
NAT STL AGRO 31/1/2018 BSE 42.40
NAT.ALUM 31/1/2018 BSE 77.60
NAT.PEROXIDE 31/1/2018 BSE 2,144.00
NATCO PHARM 31/1/2018 BSE 963.00
NATECO 31/1/2018 BSE 89.40
NATFIT 31/1/2018 BSE 235.95
NATH PULP 31/1/2018 BSE 46.90
NATHBIOGEN 31/1/2018 NSE 538.50
NATI. OXYGEN 31/1/2018 BSE 45.00
NATIONAL FER 31/1/2018 BSE 73.65
NATIONAL STD 23/01/2018 BSE 21.90
NATIONALUM 31/1/2018 NSE 77.75
NATNLSTEEL 31/1/2018 NSE 43.00
NATRAJ PROTE 31/1/2018 BSE 39.30
NATURA HUEC 30/1/2018 BSE 4.37
NATURAL CAPS 31/1/2018 BSE 142.80
NAUKRI 31/1/2018 NSE 1,395.00
NAV BHAR VEN 31/1/2018 BSE 161.85
NAVIGANT 10/1/2018 BSE 15.40
NAVINFLUORI 31/1/2018 NSE 820.00
NAVKAR BUILD 31/1/2018 BSE 18.70
NAVKARCORP 31/1/2018 NSE 185.50
NAVKETAN 31/1/2018 BSE 0.85
NAVNETEDUL 31/1/2018 NSE 148.00
NAYSAA 18/1/2018 BSE 34.80
NB FOOT WEAR 9/1/2018 BSE 6.30
NBCC 31/1/2018 NSE 229.60
NBIFIN 31/1/2018 NSE 1,681.00
NBVENTURES 31/1/2018 NSE 162.40
NCC 31/1/2018 NSE 126.85
NCC FINANCE 31/1/2018 BSE 1.21
NCL RESEARCH 31/1/2018 BSE 1.70
NCLIND 31/1/2018 NSE 276.75
NDA SECURIT. 18/1/2018 BSE 7.22
NDGL 31/1/2018 NSE 1,649.25
NDL 31/1/2018 BSE 148.30
NDTV 31/1/2018 BSE 45.80
NECC LTD 31/1/2018 BSE 29.50
NECLIFE 31/1/2018 NSE 33.55
NEELAMALAI 30/1/2018 BSE 1,550.00
NEELKANTHRO 16/1/2018 BSE 11.55
NEERAJ 24/1/2018 BSE 16.10
NEGOTIUM 22/1/2018 BSE 9.50
NEHA INTER. 31/1/2018 BSE 8.19
NEIL 10/1/2018 BSE 20.00
NEL 31/1/2018 BSE 9.50
NELCAST 31/1/2018 BSE 88.20
NELCO 31/1/2018 NSE 124.45
NEOCORP INTE 31/1/2018 BSE 3.38
NEOGEM INDIA 30/01/2018 BSE 5.42
NEOINFRA 30/1/2018 BSE 38.30
NESCO 31/1/2018 NSE 617.50
NESTLEIND 31/1/2018 NSE 7,514.00
NET4IND 15/01/2018 NSE 1.00
NETTLINX LTD 31/1/2018 BSE 92.50
NETVISTA INF 31/1/2018 BSE 2.87
NETWORK LTD. 31/1/2018 BSE 4.55
NETWORK18 31/1/2018 NSE 57.20
NEULAND LAB. 31/1/2018 BSE 844.40
NEWGEN 31/1/2018 BSE 258.15
NEWLIGHT 31/1/2018 BSE 23.20
NEXTMEDIA 31/1/2018 NSE 17.60
NFIL 31/1/2018 BSE 14.59
NFL 31/1/2018 NSE 73.90
NGL FINE CHM 31/1/2018 BSE 445.00
NH 31/1/2018 BSE 289.20
NHCFOODS 31/1/2018 BSE 15.10
NHPC 31/1/2018 NSE 30.00
NIACL 31/1/2018 NSE 639.00
NIBL 31/1/2018 NSE 29.00
NICCO PARKS 31/1/2018 BSE 42.00
NICCO UCO AL 1/1/2018 BSE 0.37
NIDHI GRANIT 25/1/2018 BSE 17.30
NIDL 30/1/2018 BSE 49.55
NIHAR INFO 31/1/2018 BSE 14.50
NIIT LTD. 31/1/2018 BSE 107.00
NIITTECH 31/1/2018 NSE 868.00
NIKHIL ADHSV 31/1/2018 BSE 226.50
NILA INFRA. 31/1/2018 BSE 23.25
NILACHAL REF 31/1/2018 BSE 33.10
NILE LTD. 31/1/2018 BSE 930.90
NILKAMAL L 31/1/2018 BSE 1,851.90
NIMBUS FOOD 1/1/2018 BSE 0.40
NIMBUS IND. 30/1/2018 BSE 4.50
NINSYS 31/1/2018 BSE 19.50
NIPPOBATRY 31/1/2018 BSE 883.55
NIRAJ CEMENT 31/1/2018 BSE 31.70
NIRAV COMMER 19/1/2018 BSE 4.50
NIRLON 31/1/2018 BSE 215.95
NITCO TILES 31/1/2018 BSE/ nse 134.00
NITESH EST 31/1/2018 BSE 16.10
NITINCAST 31/1/2018 BSE 180.00
NITINFIRE 31/1/2018 NSE 6.40
NITINSPINNER 31/1/2018 BSE 122.60
NITIRAJ 31/1/2018 NSE 77.00
NITTA GELA 31/1/2018 BSE 239.80
NIYOGIN 31/1/2018 BSE 90.05
NLCINDIA 31/1/2018 BSE 106.00
NMDC 31/1/2018 NSE 144.60
NNTL 22/1/2018 BSE 27.75
NOBLE EXPLO. 15/1/2018 BSE 5.04
NOBPOL 31/1/2018 BSE 0.45
NOCIL 31/1/2018 NSE 212.00
NOIDATOLL 31/1/2018 NSE 14.80
NORBTEAEXP 31/1/2018 NSE 7.45
NORL 31/1/2018 BSE 4.40
NORTHLINK 22/1/2018 BSE 25.00
NOUVEAU 25/01/2018 BSE 14.37
NOVA IRON&ST 31/1/2018 BSE 8.80
NOVAGOL PETR 1/1/2018 BSE 1.10
NOVAPUBLIC 25/1/2018 BSE 29.45
NOVARTIS 31/1/2018 BSE 649.95
NPR FINANCE 31/1/2018 BSE 40.00
NR INTERNA 25/1/2018 BSE 5.76
NRAIL 31/1/2018 NSE 502.95
NRB BEARINGS 31/1/2018 BSE 166.20
NRB IND BEA 31/1/2018 BSE 29.15
NSIL 31/1/2018 NSE 1,348.00
NTC INDUST 31/1/2018 BSE 49.70
NTL 31/1/2018 BSE 4.55
NTPC 31/1/2018 NSE 170.95
NTWK MED INV 31/1/2018 BSE 57.15
NUCLEUS 31/1/2018 NSE 456.90
NUTECH GLOBA 31/1/2018 BSE 10.00
NUTEK 31/1/2018 NSE 1.30
NUTRA 31/1/2018 BSE 37.90
NUTRICIRCLE 9/1/2018 BSE 73.00
NYSSACORP 30/1/2018 BSE 1.43
OASIS 31/1/2018 BSE 81.00
OASIS SECUR. 31/1/2018 BSE 35.85
OBEROI REAL 31/1/2018 BSE 547.95
OBI LTD 31/1/2018 BSE 112.25
OCCL 31/1/2018 NSE 1,256.65
OCEAN AGRO 31/1/2018 BSE 21.65
OCEANIC 31/1/2018 BSE 145.40
OCL INDIA L 31/1/2018 BSE 1,393.55
OCL IRON&ST 31/1/2018 BSE 4.41
OCTAL 22/01/2018 BSE 12.40
OCTAVE 31/1/2018 BSE 1.83
OCTAWARE 8/1/2018 BSE 92.05
ODYSSEY CORP 31/1/2018 BSE 2.54
ODYSSEY TECH 31/1/2018 BSE 47.90
OFSS 31/1/2018 NSE 4,200.00
OFSTECH 30/1/2018 BSE 19.00
OIL 31/1/2018 NSE 364.95
OIL COUNTRY 31/1/2018 BSE 52.55
OIL INDIA 31/1/2018 BSE 364.95
OISL 31/1/2018 NSE 4.35
OIVL 29/1/2018 BSE 18.35
OK PLAY (I) 31/1/2018 BSE 122.80
OLYMPIA IND. 31/1/2018 BSE 208.70
OLYMPIC 31/1/2018 BSE 10.10
OLYMPIC OIL 31/1/2018 BSE 172.95
OM MET INFRA 31/1/2018 BSE 68.90
OMANSH 31/1/2018 BSE 2.03
OMAXAUTOS. 31/1/2018 NSE 198.40
OMAXE LTD 31/1/2018 BSE 230.40
OMEGA AGSEED 19/1/2018 BSE 5.00
OMFURN 30/01/2018 NSE 23.00
OMKAR OVERSEA 19/1/2018 BSE 1.61
OMKAR SPC 31/1/2018 BSE 74.90
OMKARCHEM 31/1/2018 NSE 74.50
OMMETALS 31/1/2018 NSE 68.90
OMNI AX’S SO 30/1/2018 BSE 1.71
OMNITEXIND 30/1/2018 BSE 17.85
ONELIFECAP 31/1/2018 NSE 28.00
ONEPOINT 31/1/2018 NSE 93.45
ONGC 31/1/2018 NSE 204.60
ONMOBILE 31/1/2018 NSE/ bse 56.30
ONWARD TECHN 31/1/2018 BSE 109.80
OONE 31/1/2018 BSE 2.11
OPAL 18/01/2018 NSE 110.00
OPCHAINS 31/1/2018 BSE 27.00
OPTIEMUS 31/1/2018 BSE 272.00
OPTIFIN 31/1/2018 BSE 24.35
OPTO CIRCUIT 31/1/2018 BSE 11.20
ORACLE FIN 31/1/2018 BSE 4,220.00
ORBIT EXPORT 31/1/2018 BSE 160.00
ORBITCORP 29/01/2018 BSE 2.00
ORCHIDPHAR 31/1/2018 BSE 18.20
ORGANIC COAT 31/1/2018 BSE 15.70
ORICONENT 31/1/2018 NSE 64.45
ORIENT BEVER 31/1/2018 BSE 111.15
ORIENT PRESS 31/1/2018 BSE 209.55
ORIENT TRADE 31/1/2018 BSE 4.28
ORIENT.CARB. 31/1/2018 BSE 1,274.00
ORIENTABRAS 31/1/2018 NSE 49.50
ORIENTAL 31/1/2018 BSE 16.80
ORIENTAL VEN 31/1/2018 BSE 510.00
ORIENTBANK 31/1/2018 BSE 116.90
ORIENTBELL 31/1/2018 NSE 348.40
ORIENTCEM 31/1/2018 NSE 152.30
ORIENTHOT 31/1/2018 NSE 57.80
ORIENTLTD 31/1/2018 NSE 209.80
ORIENTPAPER 31/1/2018 NSE 48.95
ORIENTREF 31/1/2018 NSE 172.00
ORISSA MINE 31/1/2018 BSE 1,877.00
OROSMITHS 18/01/2018 BSE 7.13
ORTEL 31/1/2018 BSE 34.00
ORTINLABSS 31/1/2018 NSE 21.85
OSCAR GLOBAL 29/1/2018 BSE 3.05
OSCAR INV. 31/1/2018 BSE 212.00
OSWAL AGRO. 31/1/2018 BSE 15.45
OSWAL YARNS 25/1/2018 BSE 6.42
OTCO INTERN. 31/1/2018 BSE 49.60
OVERSEAS SYN 31/1/2018 BSE 8.20
OVOBEL FOODS 30/1/2018 BSE 18.55
OXFORD INDUS 1/1/2018 BSE 0.78
OYEEEE MEDIA 29/1/2018 BSE 22.32
OZONEWORLD 31/1/2018 BSE 29.25
P. G. IND. 29/1/2018 BSE 28.75
P. H. CAPITAL 29/1/2018 BSE 26.56
P. POLYSAC 24/01/2018 BSE 74.00
P.G.FOILS 31/1/2018 BSE 206.00
PACIFIC IND. 31/1/2018 BSE 152.80
PACT 31/1/2018 BSE 3.90
PADMAIND 31/1/2018 BSE 76.80
PADMALAYA TE 31/1/2018 BSE 5.70
PAEL 30/01/2018 NSE 8.00
PAGE INDUSTR 31/1/2018 BSE 21,900.00
PAISALO 31/1/2018 NSE 297.90
PAISALO 31/1/2018 NSE 297.90
PALASHSEC 31/1/2018 BSE/ NSE 76.00
PALRED 31/1/2018 BSE 106.00
PALSOFT INFO 25/1/2018 BSE 11.00
PAN ELECTR. 1/1/2018 BSE 5.50
PANA ENERG 31/1/2018 BSE 334.50
PANACEA BIOT 31/1/2018 BSE/ NSE 317.00
PANACHE INNOV 31/1/2018 BSE 44.00
PANAFIC 31/1/2018 BSE 0.59
PANAMA PETRO 31/1/2018 BSE 223.95
PANASON CAR 31/1/2018 BSE 710.00
PANCH.STEEL 31/1/2018 BSE 58.85
PANCHSHEEL O 31/1/2018 BSE 98.85
PANKAJ PIYUS 30/1/2018 BSE 55.20
PANKAJ POLY 31/1/2018 BSE 50.00
PANKAJ POLY. 31/1/2018 BSE 17.85
PANORAMUNI 31/1/2018 NSE 11.40
PANSARI 30/01/2018 NSE 23.00
PANYAM CEMEN 31/1/2018 BSE 57.50
PAPERPROD 31/1/2018 NSE 327.40
PARA. COSMET 31/1/2018 BSE 35.80
PARAB DRUGS 31/1/2018 BSE 8.69
PARACABLES 31/1/2018 NSE 13.20
PARAGMILK 31/1/2018 NSE 289.20
PARAGON FIN. 31/1/2018 BSE 28.50
PARAMOUNT CO 31/1/2018 BSE 13.30
PARENT.DRUGS 31/1/2018 BSE 21.60
PARKER AGRO. 16/1/2018 BSE 12.20
PARLE SOFTWR 31/1/2018 BSE 11.00
PARNAMI 24/1/2018 BSE 10.85
PARNAXLAB 31/1/2018 BSE 58.90
PARSHARTI IN 31/1/2018 BSE 5.70
PARSHWANA 31/1/2018 BSE 17.95
PARSVNATH 31/1/2018 NSE 24.60
PAS.ACRYLON 31/1/2018 BSE 26.65
PASARI SPIN 23/1/2018 BSE 2.62
PASHUPATI 31/1/2018 NSE 75.00
PASUPATI FIN 11/1/2018 BSE 4.25
PASUPATI SPG 31/1/2018 BSE 26.05
PATEL AIRTEM 31/1/2018 BSE 187.55
PATELENG 31/1/2018 NSE/ BSE 77.40
PATIDAR 31/1/2018 BSE 9.50
PATINTLOG 31/1/2018 NSE 80.35
PATSPIN INDI 31/1/2018 BSE 24.95
PAUSHAK LTD 31/1/2018 BSE 1,410.00
PAWANSUT 31/1/2018 BSE 4.97
PBAINFRA 31/1/2018 NSE 19.40
PBM POLYTEX 31/1/2018 BSE 94.00
PC JEWELLER 31/1/2018 BSE 519.90
PCS TECH 31/1/2018 BSE 31.40
PDMJEPAPER 31/1/2018 BSE 28.10
PDPL 31/1/2018 NSE 21.55
PDSMFL 31/1/2018 NSE 330.15
PDUMJEIND 31/1/2018 NSE 14.70
PEARL POLYME 31/1/2018 BSE 36.65
PECOS 19/01/2018 BSE 72.00
PEE CEE COSM 31/1/2018 BSE 145.00
PEETI SECURT 31/1/2018 BSE 7.59
PEL 31/1/2018 NSE 2,785.90
PENIND 31/1/2018 NSE 62.35
PENINLAND 31/1/2018 BSE 34.90
PENNAR ALUM. 1/1/2018 BSE 0.20
PENNAR STEEL 31/1/2018 BSE 62.35
PENPEBS 31/1/2018 NSE 101.95
PENTAMED. G 1/1/2018 BSE 0.63
PENTOKEY ORG 31/1/2018 BSE 24.00
PERFECT 31/01/2018 NSE 1.83
PERFECTPAC 31/1/2018 BSE 340.90
PERM MAGNETS 31/1/2018 BSE 72.75
PERSISTENT 31/1/2018 BSE 800.00
PETRON ENGG. 31/1/2018 BSE 134.00
PETRONET LNG 31/1/2018 BSE 260.00
PFC 31/1/2018 NSE 118.50
PFIZER 31/1/2018 NSE 2,349.00
PFL INFOTECH 31/1/2018 BSE 11.45
PFOCUS 31/1/2018 NSE 111.00
PFS 31/1/2018 NSE 35.40
PG ELECTRO 31/1/2018 BSE 408.95
PGHH 31/1/2018 NSE 9,364.75
PGIL 31/1/2018 BSE 129.10
PGL 31/1/2018 BSE 19.29
PHARMAIDS PH 19/1/2018 BSE 2.71
PHARMASIA 31/1/2018 BSE 34.35
PHIL.CARBON 31/1/2018 NSE 1,295.00
PHOENIX INT. 31/1/2018 BSE 16.63
PHOENIX TN 30/1/2018 BSE 14.49
PHOENIXLTD 31/1/2018 NSE 665.00
PHOTON CAP 31/1/2018 BSE 44.10
PHOTOQUIP(I) 31/1/2018 BSE 23.10
PHYTOCHEM I. 31/1/2018 BSE 75.00
PICCADILY AG 31/1/2018 BSE 16.00
PICCADILY SU 31/1/2018 BSE 7.90
PICTURHOUSE 31/1/2018 BSE 7.35
PIDILITE 31/1/2018 BSE 899.00
PIIND 31/1/2018 NSE 914.80
PILANIINVS 31/1/2018 NSE 3,042.00
PILITA 31/1/2018 NSE/ BSE 16.00
PINCON 31/1/2018 NSE 36.05
PINCONLIFE 31/1/2018 BSE 13.85
PION INVEST 31/1/2018 BSE 49.75
PIONDIST 31/1/2018 NSE 201.65
PIONEER EMB 31/1/2018 BSE 41.45
PIRPHYTO 29/01/2018 BSE 47.45
PITHAMP. POLY 22/01/2018 BSE 13.55
PITTILAMIN. 31/1/2018 NSE 87.50
PIX TRANS 31/1/2018 BSE 194.00
PJL 17/1/2018 BSE 89.40
PKTEA 31/1/2018 NSE 599.00
PLASTIBLEND 31/1/2018 BSE 251.70
PM TELELINN 30/1/2018 BSE 2.43
PMCFIN 31/1/2018 BSE 0.65
PML 31/1/2018 BSE 4,559.00
PNB GILTS 31/1/2018 BSE 43.75
PNBHOUSING 31/1/2018 BSE 1,304.85
PNC 31/1/2018 NSE 23.35
PNCINFRA 31/1/2018 NSE 188.00
POCHIRAJU 31/1/2018 NSE 6.50
PODDAR 31/1/2018 BSE 1,188.90
PODDAR PIGM. 31/1/2018 BSE 306.10
PODDARHOUS 31/1/2018 NSE 1,176.95
PODDARMENT 31/1/2018 NSE 307.00
POEL 31/1/2018 BSE 78.50
POKARNA LTD 31/1/2018 BSE 224.80
POLARIS 31/1/2018 BSE 425.00
POLO HOTELS 31/1/2018 BSE 8.77
POLSON LTD. 31/1/2018 BSE 21,097.10
POLY MEDICUR 31/1/2018 BSE 254.00
POLYCHEM 31/1/2018 BSE 395.20
POLYCON INT. 29/1/2018 BSE 14.40
POLYGENTA TE 23/1/2018 BSE 12.80
POLYLINK POL 31/1/2018 BSE 28.40
POLYMECH.MCH 31/1/2018 BSE 34.10
POLYMED 31/1/2018 NSE 255.00
POLYPLEX 31/1/2018 NSE 518.00
POLYSPIN 31/1/2018 BSE 113.00
POLYTEX(P) 30/1/2018 BSE 4.61
PONDY OXIDES 31/1/2018 BSE 643.00
PONNI SUG(ER 31/1/2018 BSE 179.90
PONNIERODE 31/1/2018 NSE 181.05
POOJA 31/1/2018 BSE 61.00
POOJA ENT 29/1/2018 BSE 35.25
POONA DAL 31/1/2018 BSE 70.60
POPULAR EST 25/1/2018 BSE 12.05
PORWAL AUTO 31/1/2018 BSE 53.80
POWER FINAN 31/1/2018 BSE 118.50
POWERGRID 31/1/2018 NSE 195.30
POWERGYM 30/1/2018 BSE 11.02
POWERMECH 31/1/2018 NSE 830.80
PPAP 31/1/2018 NSE 590.00
PQIF 31/1/2018 BSE 116.00
PRABHAT 31/1/2018 BSE 221.70
PRADEEP MET. 31/1/2018 BSE 99.00
PRADIPOVERS 31/1/2018 BSE 3.00
PRAG BOSIMI 31/1/2018 BSE 3.81
PRAJAY ENGS. 31/1/2018 BSE 15.45
PRAJIND 31/1/2018 NSE/ BSE 107.95
PRAKASH 31/1/2018 NSE 218.90
PRAKASH CON 31/1/2018 BSE 7.60
PRAKASH IND. 31/1/2018 BSE 219.00
PRAKASHSTL 1/1/2018 NSE 0.25
PRANAV.SPIN 31/1/2018 BSE 19.95
PRATIBHA 31/1/2018 NSE 9.00
PRATIK PANEL 12/1/2018 BSE 2.21
PRATIKSHA CH 31/1/2018 BSE 8.75
PRAXIS 31/1/2018 NSE 315.00
PRECAM 31/1/2018 BSE 119.45
PRECI CONTNR 31/1/2018 BSE 0.34
PRECISION EL 31/1/2018 BSE 31.80
PRECISION WR 31/1/2018 BSE 264.00
PRECOT 31/1/2018 NSE 83.70
PRECWIRE 31/1/2018 NSE 266.50
PREM PIPES 17/1/2018 BSE 3.20
PREMCO GLOB. 31/1/2018 BSE 424.50
PREMEXPLN 31/1/2018 NSE 440.90
PREMIER 31/1/2018 NSE 35.50
PREMIER EXPL 31/1/2018 BSE 447.75
PREMIER SYN 29/1/2018 BSE 115.00
PREMIERPOLY 31/1/2018 NSE 39.95
PRERNA INFR 31/1/2018 BSE 24.45
PRESSMN 31/1/2018 BSE 68.60
PRESTIGE 31/1/2018 BSE 325.60
PRICOLLTD 31/1/2018 NSE 111.90
PRIMA AGRO L 30/1/2018 BSE 33.80
PRIMA IND. 30/1/2018 BSE 17.10
PRIMA PLASTI 31/1/2018 BSE 222.00
PRIME 31/1/2018 BSE 196.00
PRIME FOCUS 31/1/2018 BSE 110.80
PRIME INDS. 30/1/2018 BSE 1.16
PRIME PROP 31/1/2018 BSE 41.40
PRIME SECUR. 31/1/2018 BSE 50.75
PRIME URBAN 31/1/2018 BSE 21.75
PRIMECAPM 31/1/2018 BSE 5.25
PRISM MEDI 31/1/2018 BSE 39.40
PRISMCEMENT 31/1/2018 NSE 142.70
PRITHVIEXCH 31/1/2018 BSE 82.00
PRITIKAUTO 31/1/2018 BSE 132.00
PRITISHN COM 31/1/2018 BSE 23.20
PRIYA 30/1/2018 BSE 44.95
PRO FIN CAP. 31/1/2018 BSE 229.40
PROAIMENT 24/1/2018 BSE 0.88
PROCAL ELECT 24/1/2018 BSE 0.69
PROCTER &GAM 31/1/2018 BSE 9,295.00
PROGRESIVE E 25/01/2018 BSE 10.95
PROLIFE 17/01/2018 NSE 33.25
PROMACT PLAS 30/1/2018 BSE 4.98
PROVESTSER 31/1/2018 BSE 21.00
PROVOGE 31/1/2018 NSE 6.60
PROZONINTU 31/1/2018 NSE 61.60
PSITINFRA 29/1/2018 BSE 57.65
PSL 31/1/2018 NSE 4.60
PSPPROJECT 31/1/2018 NSE 535.00
PTC 31/1/2018 NSE 107.40
PTC INDIA 31/1/2018 BSE 107.40
PTCFIN SER 31/1/2018 BSE 35.45
PTCIL 31/1/2018 BSE 555.55
PTIL 31/1/2018 BSE 281.00
PTL 31/1/2018 NSE/ BSE 56.50
PUDMJEE IND 31/1/2018 BSE 14.66
PUDUMJEE 31/1/2018 BSE 28.10
PULZ 31/1/2018 NSE 48.55
PUN.ALKALI 31/1/2018 BSE 23.25
PUN.CHEM 31/1/2018 BSE 437.00
PUN.COMMUNI. 31/1/2018 BSE 40.50
PUNJ LLOYD 31/1/2018 BSE 23.70
PUNJAB NATIO 31/1/2018 NSE 175.20
PUNJABCHEM 31/1/2018 NSE 442.95
PUNJABNSIND 31/1/2018 BSE 45.80
PURAVANKARA 31/1/2018 BSE 152.95
PUROHITCON 22/1/2018 BSE 6.24
PURSHOTTAM 16/1/2018 BSE 40.95
PURVA 31/1/2018 NSE 153.10
PUSHPREALM 31/1/2018 NSE 82.75
PVP VENT LTD 31/1/2018 BSE 8.04
PVR 31/1/2018 NSE 1,479.45
PVVINFRA 31/1/2018 BSE 21.00
PWASML 31/1/2018 BSE 51.65
PYXIS FIN 19/1/2018 BSE 35.00
QFSL 31/1/2018 BSE 0.36
QUADRANT 31/1/2018 BSE 2.03
QUANT BUILD 30/1/2018 BSE 0.93
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QUEST SOFTEC 22/1/2018 BSE 3.60
QUICKHEAL 31/1/2018 BSE 351.45
QUINTEGRA 31/01/2018 NSE 1.31
R R FINANCE. 31/1/2018 BSE 12.26
R.S.SOFTWARE 31/1/2018 BSE 71.05
RAAJMEDISAFE 16/1/2018 BSE 8.64
RAASI REFRAC 15/01/2018 BSE 4.40
RACLGEAR 31/1/2018 BSE 69.00
RADAAN 31/1/2018 NSE 2.85
RADHA MADHAV 31/1/2018 BSE 27.50
RADHE DEVLOP 31/1/2018 BSE 17.00
RADHEY 31/1/2018 BSE 14.56
RADHIKAJWE 30/1/2018 BSE 40.00
RADICO 31/1/2018 NSE 381.40
RADIOCITY 31/1/2018 NSE 382.55
RADIX IND 11/1/2018 BSE 66.75
RAFL 31/1/2018 BSE 37.95
RAGHUNATH IN 25/1/2018 BSE 4.04
RAGHUNATH TO 31/1/2018 BSE 6.27
RAGHUVIR SYN 11/1/2018 BSE 152.00
RAIN 31/1/2018 BSE 404.95
RAINBOW FOUN 31/1/2018 BSE 17.20
RAINBOW PAP. 31/1/2018 BSE 3.51
RAJ GLO WIR 31/1/2018 BSE 583.55
RAJ OIL 31/1/2018 BSE 2.53
RAJ PACKAGIN 31/1/2018 BSE 40.80
RAJ TELE 31/1/2018 BSE 59.65
RAJ. GASES LT 15/1/2018 BSE 5.20
RAJA BAHADUR 31/1/2018 BSE 1,700.00
RAJAPAMILLS 31/1/2018 BSE 1,280.00
RAJDARSHAN 31/1/2018 BSE 21.70
RAJESH EXPO. 31/1/2018 BSE 846.00
RAJINFRA 22/1/2018 BSE 6.54
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RAJKUMAR FRG 31/1/2018 BSE 59.30
RAJOO ENGIN. 31/1/2018 BSE 51.50
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RAJTV 31/1/2018 NSE 58.20
RAJVIR 31/1/2018 NSE 47.55
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RAM RAT.WIRE 31/1/2018 BSE 215.00
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RAMA PETRO 30/1/2018 BSE 3.86
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RAMA PULP 31/1/2018 BSE 55.90
RAMA VISION 31/1/2018 BSE 18.88
RAMANEWS 31/1/2018 NSE 29.35
RAMASIGNS 31/1/2018 BSE 18.15
RAMASTEEL 31/1/2018 BSE 277.00
RAMCOSYSTM 31/1/2018 BSE 510.40
RAMCOCEM 31/1/2018 BSE 773.75
RAMCOIND 31/1/2018 NSE 297.00
RAMGOPAL POL 31/1/2018 BSE 6.68
RAMINFO 31/1/2018 BSE 35.55
RAMKY 31/1/2018 NSE 223.90
RAMSARUP IND 31/1/2018 BSE 2.24
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RANE BRAKE 31/1/2018 BSE 1,149.95
RANE ENGVL 31/1/2018 BSE 598.00
RANE MADRAS 31/1/2018 BSE 894.00
RANEENGINE 31/1/2018 NSE 593.95
RANEHOLDIN 31/1/2018 NSE 2,564.80
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RAS RESORTS 15/1/2018 BSE 41.60
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RASHTR.CHEM. 31/1/2018 BSE 98.70
RASI ELECTRO 31/1/2018 BSE 6.28
RASOI 30/1/2018 BSE 40,990.00
RASOYA PROTE 1/1/2018 BSE 0.16
RATHI BARS 31/1/2018 BSE 35.45
RATHI GRAPH. 31/1/2018 BSE 17.40
RATHI ST 31/1/2018 BSE 2.97
RATNABHUMI 31/1/2018 BSE 32.50
RATNAMANI AGRO 16/1/2018 BSE 1.01
RATNAMNI MET 31/1/2018 BSE 1,071.65
RAUNAQEPC 31/1/2018 BSE 165.05
RAVALGAON 29/1/2018 BSE 3,255.80
RAVELEELA GR 30/1/2018 BSE 23.25
RAVI KUMAR 31/1/2018 BSE 18.50
RAYMED LABS. 29/01/2018 BSE 2.33
RAYMOND 31/1/2018 NSE 1,084.55
RBLBANK 31/1/2018 BSE 506.35
RCCL 31/1/2018 BSE 56.95
RCF 31/1/2018 NSE 98.75
RCI IND 31/1/2018 BSE 221.90
RCL RETAIL 31/1/2018 BSE 15.05
RCOM 31/1/2018 NSE 31.05
RDB RASAYAN 31/1/2018 BSE 94.50
RDB REALTY 31/1/2018 BSE 59.00
REAL STRIPS 31/1/2018 BSE 8.27
REALNEWS 18/1/2018 BSE 25.45
RECLTD 31/1/2018 BSE 157.65
REDEX PROTEC 22/1/2018 BSE 7.35
REDINGTON 31/1/2018 NSE 185.70
REFEX 31/1/2018 NSE 20.10
REFNOL RESIN 30/1/2018 BSE 46.80
REGENCERAM 31/1/2018 NSE 7.00
REGENCY 31/1/2018 BSE 39.35
REGENCY TRUS 30/1/2018 BSE 3.15
REGENTRP 31/1/2018 BSE 5.67
REIL ELEC 29/01/2018 BSE 249.90
REKVINA LAB. 1/1/2018 BSE 5.23
REL COM LTD 31/1/2018 BSE 31.05
REL INDL INF 31/1/2018 BSE 570.00
REL INFRA 31/1/2018 BSE 512.80
REL.CAP. 31/1/2018 BSE 510.35
REL.CHEMOTX 31/1/2018 BSE 123.90
RELAXO FOOT. 31/1/2018 BSE 652.90
RELCAPITAL 31/1/2018 NSE 510.40
RELCONS 31/1/2018 NSE 52.61
RELDIVOPP 31/1/2018 NSE 30.17
RELHOME 31/1/2018 BSE 82.45
RELIAB VEN 29/1/2018 BSE 18.10
RELIABLE 31/1/2018 NSE 62.50
RELIANCE 31/1/2018 BSE 964.90
RELICAB 17/1/2018 BSE 39.50
RELIGARE 31/1/2018 NSE 47.15
RELSTRUCT 31/1/2018 BSE 35.00
REMI EDEL 31/1/2018 BSE 36.95
REMSONSIND 31/1/2018 NSE 88.00
REN JEWELERY 31/1/2018 BSE 325.00
RENUKA 31/1/2018 NSE 16.00
REPCO HOME 31/1/2018 BSE 638.25
REPRO 31/1/2018 NSE 750.00
RESONANCE 31/1/2018 BSE 37.95
RESPON IND 31/1/2018 BSE 39.45
RESPONS INF 18/01/2018 BSE 5.61
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REVATHI 31/1/2018 NSE 698.95
REXNORD ELE. 31/1/2018 BSE 63.65
RFSL 5/1/2018 BSE 13.71
RHFL 31/1/2018 NSE 82.50
RIBA TEXTILS 31/1/2018 BSE 115.50
RICHA IND 31/1/2018 BSE 17.85
RICHIRICH 31/1/2018 BSE 1.90
RICO AUTO 31/1/2018 BSE/ NSE 89.50
RIDDHI CORP 23/1/2018 BSE 160.10
RIDHI SIDHI 31/1/2018 BSE 768.50
RIGA SUGAR 31/1/2018 BSE 13.78
RIIL 31/1/2018 NSE 572.00
RISA INTL 31/1/2018 BSE 1.27
RISHABH DIGH 31/1/2018 BSE 50.65
RISHI LASER 31/1/2018 BSE 37.75
RISHIROOP 31/1/2018 BSE 135.00
RISHITECH 31/1/2018 BSE 77.15
RIT PRO IND 31/1/2018 BSE 10.00
RITESH INTER 30/1/2018 BSE 4.25
RITHWIKFMS 31/1/2018 BSE 36.25
RJ BIOTECH 31/1/2018 BSE 20.65
RJL 31/1/2018 NSE 326.00
RKDL 31/1/2018 NSE 18.60
RKEC 31/1/2018 NSE 136.00
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SHILCHAR TEC 31/1/2018 BSE 430.00
SHILP GRAVUR 31/1/2018 BSE 149.00
SHILPAMEDIC 31/1/2018 NSE 578.80
SHILPI CABLE 31/1/2018 BSE 11.49
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SHIRPUR-G 31/1/2018 NSE 165.10
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SHIVA FERT. 31/1/2018 BSE 90.00
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SKML 31/1/2018 NSE 58.00
SKP 31/1/2018 BSE 19.85
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SKYL MILLAR 31/1/2018 BSE 4.99
SLMPLEX MIL 8/1/2018 BSE 12.00
SM ENERGY 5/1/2018 BSE 4.50
SMARTFIN 18/01/2018 BSE 49.60
SMARTLINK 31/1/2018 NSE 119.70
SMFIL 22/1/2018 BSE 0.50
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SNOWMAN 31/1/2018 NSE 57.30
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SOFTSOL (I) 31/1/2018 BSE 39.85
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SONATA SOFT. 31/1/2018 BSE/NSE 308.00
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SOUTH IND.BK 31/1/2018 BSE 30.60
SOUTH PET(PS 31/1/2018 BSE 44.85
SOUTH. LATEX 10/1/2018 BSE 11.55
SOUTH. MAGNES 12/1/2018 BSE 38.90
SOUTHBANK 31/1/2018 NSE 30.65
SOUTHBIOTEC 31/1/2018 BSE 4.14
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SOVEREIGN DI 31/1/2018 BSE 13.91
SOWBH MEDIA 31/1/2018 BSE 2.81
SP CAPITAL 2/1/2018 BSE 15.20
SPAL 31/1/2018 BSE 383.85
SPARC 31/1/2018 NSE 475.25
SPARC SYSTEM 23/1/2018 BSE 3.65
SPECIALITY 31/1/2018 NSE 165.90
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SPENTEX 31/1/2018 NSE/ BSE 6.20
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SPIC 31/1/2018 NSE 44.90
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SPICEMOBI 31/1/2018 NSE 23.70
SPICY 31/1/2018 BSE 10.45
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SPORTKING 25/1/2018 BSE 43.50
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SQSBFSI 31/1/2018 NSE 529.00
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SREELEATHER 31/1/2018 BSE 272.95
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SRF LIMITED 31/1/2018 BSE 1,835.05
SRG HFL 31/1/2018 BSE 355.00
SRGSFL 16/01/2018 BSE 32.70
SRHHYPOLTD 31/1/2018 NSE 196.00
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SRI DIGV CEM 31/1/2018 BSE 27.50
SRI KPR IND 31/1/2018 BSE 30.00
SRI LAK.SAR. 31/1/2018 BSE 26.80
SRI NACHAMAI 31/1/2018 BSE 20.20
SRI RAMK. MIL 3/1/2018 BSE 14.50
SRIPIPES 31/1/2018 NSE 387.00
SRIRAM 31/1/2018 NSE 20.30
SRK INDUS 31/1/2018 BSE 2.50
SRL 12/1/2018 BSE 9.70
SRM ENERGY 10/1/2018 BSE 4.67
SRS FINANCE 31/1/2018 BSE 14.25
SRS REAL 31/1/2018 BSE 7.10
SRSLTD 31/1/2018 NSE 1.50
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SSPDL LTD 31/1/2018 BSE 78.90
SSWL 31/1/2018 NSE 1,128.00
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ST.STR.WHEEL 31/1/2018 BSE 1,125.45
STAMPEDE CAP 31/1/2018 BSE 16.84
STAN CHART 31/1/2018 BSE 67.95
STANPACKS(I) 31/1/2018 BSE 7.79
STANROSE MAF 31/1/2018 BSE 170.00
STAR 31/1/2018 BSE 785.50
STARCEMENT 31/1/2018 NSE 129.00
STARCOM 31/1/2018 BSE 250.00
STARDELTA 31/1/2018 BSE 158.45
STARLIT 31/1/2018 BSE 16.05
STARLITE COM 31/1/2018 BSE 51.80
STARLOG 31/1/2018 BSE 70.95
STARPAPER 31/1/2018 NSE 275.85
STATE BANK 31/1/2018 BSE 316.45
STCINDIA 31/1/2018 NSE 163.75
STD.BATTERY 31/1/2018 BSE 8.16
STD.INDUST. 31/1/2018 BSE 22.95
STEEL AUTH. 31/1/2018 BSE 91.25
STEEL EXCH 31/1/2018 BSE 33.95
STEELCAST 31/1/2018 BSE 214.90
STEELCITY 31/1/2018 NSE 121.50
STEELCO GUJ. 31/1/2018 BSE 9.39
STEELXIND 31/1/2018 NSE 33.75
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STELLANT 24/01/2018 BSE 3.60
STELLAR CAP 31/1/2018 BSE 6.28
STEP TWO COR 22/01/2018 BSE 10.00
STER TECH 31/1/2018 BSE 381.00
STERL INTER 31/1/2018 BSE 2.33
STERL.BIOTEC 31/1/2018 BSE 3.75
STERL.TOOLS 31/1/2018 BSE 404.00
STERLINBIO 31/1/2018 NSE 3.80
STERPOW 8/1/2018 BSE 8.15
STERTOOLS 31/1/2018 NSE 406.05
STEWARTS 10/1/2018 BSE 17.45
STINDIA 31/1/2018 NSE 20.00
STL 31/1/2018 BSE 157.00
STL GLOBAL 31/1/2018 BSE 18.85
STL STR INF 31/1/2018 BSE 7.66
STONE INDIA 31/1/2018 BSE 46.95
STOVAC IND. 31/1/2018 BSE 3,090.00
STR GRE WOO 31/1/2018 BSE 21.35
STRTECH 31/1/2018 NSE 381.00
STURDY INDS 29/1/2018 BSE 1.01
SUBEX 31/1/2018 NSE/ BSE 10.25
SUBHASH SILK 29/1/2018 BSE 12.19
SUBROS LTD. 31/1/2018 BSE 356.90
SUCHITRA 31/1/2018 BSE 65.20
SUDAL INDUS 31/1/2018 BSE 14.50
SUDARSCHEM 31/1/2018 NSE 464.95
SUDITI IND. 31/1/2018 BSE 85.70
SUGAL DAM 31/1/2018 BSE 17.00
SUJANA INDUS 31/1/2018 BSE 1.12
SUJANAUNI 31/1/2018 NSE 1.10
SUKJIT STRCH 31/1/2018 BSE 542.50
SULABH ENG. 31/1/2018 BSE 11.85
SUMEDHA FISC 31/1/2018 BSE 46.00
SUMEET INDUS 31/1/2018 BSE 28.80
SUMERU IND 31/1/2018 BSE 1.19
SUMMITSECU 31/1/2018 NSE 1,088.10
SUN SOURCES 29/01/2018 BSE 4.67
SUNCITY SYNT 4/1/2018 BSE 9.50
SUNDAR.CLAY 31/1/2018 BSE 4,949.95
SUNDARAM 31/1/2018 NSE 4.45
SUNDARAM BRK 31/1/2018 BSE 632.50
SUNDARAM FAS 31/1/2018 BSE 538.20
SUNDARAM FIN 31/1/2018 BSE 1,912.95
SUNDARAMMUL 31/1/2018 BSE 4.44
SUNFLAG 31/1/2018 NSE 84.60
SUNGOLD CAP. 3/1/2018 BSE 2.19
SUNIL AGRO F 31/1/2018 BSE 74.90
SUNIL HEALTH 31/1/2018 BSE 85.00
SUNIL INDUS. 9/1/2018 BSE 34.85
SUNILHITECH 31/1/2018 NSE 13.00
SUNPHA ADV 31/1/2018 BSE 475.00
SUNPHARMA 31/1/2018 NSE 594.90
SUNRAJ DIAM. 31/1/2018 BSE 3.87
SUNSHIELD CH 31/1/2018 BSE 328.00
SUNSTAR R 31/1/2018 BSE 14.85
SUNTECK 31/1/2018 NSE 434.60
SUNTV 31/1/2018 NSE/ BSE 1,030.00
SUPER BAKERS 31/1/2018 BSE 11.70
SUPER CROP. 31/1/2018 BSE 27.20
SUPER DOMEST 16/1/2018 BSE 1.69
SUPER SAL IN 31/1/2018 BSE 720.00
SUPER TANNER 31/1/2018 BSE 6.57
SUPERB PAPER 31/1/2018 BSE 30.05
SUPERHOUSE 31/1/2018 NSE 168.90
SUPERSPIN. 31/1/2018 NSE 17.85
SUPERTEX IND 31/1/2018 BSE 6.40
SUPPETRO 31/1/2018 NSE 377.00
SUPRAJIT 31/1/2018 NSE 311.75
SUPRAP 31/1/2018 BSE 18.25
SUPRATRE 8/1/2018 BSE 15.00
SUPREME HO 31/1/2018 BSE 29.10
SUPREME PET 31/1/2018 BSE 374.00
SUPREMEINFR 31/1/2018 NSE 127.00
SUPREMETEX 31/1/2018 NSE 2.60
SUPREMEX 31/1/2018 BSE 19.00
SUPREMIND 31/1/2018 NSE 1,339.70
SURAJ LTD 31/1/2018 BSE 60.50
SURAJ PRODUC 31/1/2018 BSE 19.35
SURANA INDS 31/1/2018 BSE/ NSE 3.85
SURANACORP 30/01/2018 NSE 1.25
SURANASOL 31/1/2018 BSE 17.55
SURANAT&P 31/1/2018 NSE/ BSE 6.00
SURAT TEXT. 31/1/2018 BSE 5.93
SUREVIN 25/01/2018 NSE 90.75
SURYA ROSHNI 31/1/2018 BSE 415.35
SURYACHAKRA 31/1/2018 BSE 1.68
SURYALATA SP 31/1/2018 BSE 166.00
SURYALAXMI 31/1/2018 NSE 91.95
SURYAMBA SP 31/1/2018 BSE 72.10
SURYAVA SPIN 31/1/2018 BSE 7.70
SURYLAK.COTT 31/1/2018 BSE 92.95
SURYO FOODS 18/1/2018 BSE 8.00
SUTLEJ TEXT 31/1/2018 BSE 103.45
SUVEN LIFE S 31/1/2018 BSE 235.00
SUYOG TELE 31/1/2018 BSE 401.00
SUZLON 31/1/2018 NSE 14.80
SV GLOBAL 31/1/2018 BSE 125.00
SVAM SOFTWAR 29/1/2018 BSE 0.93
SVARAJ TRAD 19/1/2018 BSE 207.50
SVARTCORP 31/1/2018 BSE 8.18
SVC RES 29/1/2018 BSE 13.60
SVP HOUSING 3/1/2018 BSE 34.40
SVPGLOB 31/1/2018 BSE 518.75
SWAD. POLYTEX 12/1/2018 BSE 12.20
SWADESHI IND 31/1/2018 BSE 2.31
SWAGRUHA 31/1/2018 BSE 6.00
SWANENERGY 31/1/2018 NSE 217.90
SWARAJ AUTO 30/1/2018 BSE 125.90
SWARAJENGIN 31/1/2018 NSE 2,017.00
SWARNASA 31/1/2018 BSE 21.70
SWASTI VINAY 31/1/2018 BSE 4.86
SWASTIK INV 31/1/2018 BSE 174.90
SWELECT 31/1/2018 BSE 472.10
SWIL 31/1/2018 BSE 28.25
SWISS GLASS 31/1/2018 BSE 208.00
SWORDEDGE 31/1/2018 BSE 2.97
SYBLY INDS. 31/1/2018 BSE 6.07
SYLPH TECH 31/1/2018 BSE 6.27
SYMBIOX 31/1/2018 BSE 1.99
SYMPHONY 31/1/2018 BSE 1,865.90
SYNCOM 31/1/2018 NSE 6.70
SYNCOM FORM. 31/1/2018 BSE 1.82
SYNCOM HEAL 31/1/2018 BSE 6.73
SYNDIBANK 31/1/2018 NSE/ BSE 73.65
SYNGENE 31/1/2018 NSE 625.00
SYNTHLKO FOI 11/1/2018 BSE 50.75
SYSCHEM (I) 31/1/2018 BSE 14.80
SYSCO 31/1/2018 BSE 61.00
SYSTAMATIX C 31/1/2018 BSE 25.40
T & I GLOBAL 31/1/2018 BSE 87.80
T C M LTD. 31/1/2018 BSE 85.60
T.N.STEEL TU 31/1/2018 BSE 37.05
T.P.L. 31/1/2018 BSE 59.90
TAALENT 31/1/2018 BSE 174.00
TAAZALNT 5/1/2018 BSE 13.12
TAHL 31/1/2018 BSE 18.10
TAI INDUST 11/1/2018 BSE 20.85
TAINWALACH. 31/1/2018 NSE 107.35
TAJ GVK HOTL 31/1/2018 BSE 185.00
TAKE SOLUT 31/1/2018 BSE 170.30
TALBROAUTO 31/1/2018 NSE 313.00
TALBROSENG 31/1/2018 BSE 355.00
TALWALKARS 31/1/2018 NSE 315.50
TAM.JAI.MILL 31/1/2018 BSE 6.00
TAMBOLI CAP 31/1/2018 BSE 106.75
TAMIL.NEWSPR 31/1/2018 BSE 429.00
TAMIL.TELE. 31/1/2018 BSE 2.13
TANEJA AERO. 31/1/2018 BSE 60.50
TANFAC IND. 31/1/2018 BSE 121.25
TANLA 31/1/2018 NSE 34.65
TANTIACONS 31/1/2018 NSE 18.10
TANVI 31/1/2018 BSE 75.50
TARA JEWELS 31/1/2018 BSE 17.30
TARAI FOODS 31/1/2018 BSE 7.20
TARAPUR TRA 31/1/2018 BSE/ NSE 7.70
TARINI 31/1/2018 BSE 39.00
TARMAT 31/1/2018 NSE/ BSE 67.00
TASTY BITE 31/1/2018 BSE 9,198.95
TATA CHEMICA 31/1/2018 BSE 730.30
TATA COFFEE 31/1/2018 BSE 147.40
TATA COMM 31/1/2018 BSE/ NSE 625.00
TATA MOTORS 31/1/2018 BSE 401.00
TATA SPONGE 31/1/2018 BSE 1,120.95
TATA TELESER 31/1/2018 BSE 7.17
TATA YODOGAW 31/1/2018 BSE 75.90
TATAELXSI 31/1/2018 NSE 1,088.45
TATAGLOBAL 31/1/2018 NSE 303.70
TATAINVEST. 31/1/2018 NSE 860.75
TATAMETALIK 31/1/2018 NSE 913.05
TATAMTRDVR 31/1/2018 NSE 225.95
TATAPOWER 31/1/2018 NSE 91.20
TATASTEEL 31/1/2018 NSE 747.90
TATIAGLOB0 17/1/2018 BSE 0.61
TAVERNIER 24/1/2018 BSE 9.35
TBZ 31/1/2018 NSE 129.15
TCFC FINANCE 31/1/2018 BSE 38.80
TCI 31/1/2018 NSE 281.50
TCI INDUS. 31/1/2018 BSE 951.00
TCIDEVELP 31/1/2018 NSE 499.95
TCIEXP 31/1/2018 NSE 541.00
TCIFINANCE 31/1/2018 NSE 36.75
TCPLPACK 31/1/2018 NSE 670.00
TCS 31/1/2018 NSE 3,150.00
TDPOWER 31/1/2018 NSE 193.90
TEAMLEASE 31/1/2018 NSE 2,320.00
TECHIN 31/1/2018 NSE 11.35
TECHINDIA 9/1/2018 BSE 15.36
TECHM 31/1/2018 NSE 626.20
TECHNO 31/1/2018 NSE 387.55
TECHNO ELE 31/1/2018 BSE 386.35
TECHNOCRAFT 31/1/2018 BSE 566.95
TECHNOFAB 31/1/2018 BSE 250.85
TEESTA AGRO 31/1/2018 BSE 39.00
TEJASNET 31/1/2018 NSE 394.60
TEJNAKSH 29/1/2018 BSE 416.00
TELECANOR 9/1/2018 BSE 7.17
TENTIMETAL 8/1/2018 BSE 4.50
TERAI TEA CO 1/1/2018 BSE 64.80
TERASOFTWARE 31/1/2018 BSE 69.05
TEXINFRA 31/1/2018 NSE 68.40
TEXMACO RAIL 31/1/2018 BSE 105.60
TEXMOPIPES 31/1/2018 NSE 25.45
TEXRAIL 31/1/2018 NSE 105.70
TFCILTD 31/1/2018 NSE 161.20
TFL 31/1/2018 NSE 13.15
TGBHOTELS 31/1/2018 NSE 55.55
TGF MEDIA SY 31/1/2018 BSE 2.20
TGVSL 31/1/2018 BSE 65.00
THACKER 31/1/2018 BSE 174.00
THAKKERS DEV 31/1/2018 BSE 79.35
THAKRAL SER 8/1/2018 BSE 7.95
THAMBI MOD 5/1/2018 BSE 6.43
THANGAMAYIL 31/1/2018 BSE 589.95
THEJO 30/01/2018 NSE 615.55
THEMISMEDIC 31/1/2018 NSE 611.95
THERMAX 31/1/2018 NSE 1,260.00
THIRDWAVE FI 11/1/2018 BSE 18.15
THIRU A.SUG. 31/1/2018 BSE 54.00
THIRUMALAI 31/1/2018 BSE 2,060.75
THIRUSUGAR 31/1/2018 NSE 54.00
THOMASCOOK 31/1/2018 NSE 239.60
THOMASCOTT 29/01/2018 NSE 18.80
THYROCARE 31/1/2018 NSE 692.05
TIDEWATE(PS 31/1/2018 NSE 6,973.70
TIFHL 31/1/2018 BSE 711.00
TIFIN 31/1/2018 NSE 699.25
TIGER LOGS 31/1/2018 BSE 219.95
TIIL 31/1/2018 NSE 567.95
TIINDIA 31/1/2018 NSE 268.95
TIJARIA 31/1/2018 NSE 13.95
TIL 31/1/2018 NSE 625.00
TILAKNAG IND 31/1/2018 BSE 19.35
TIME TECHNO 31/1/2018 BSE 189.35
TIMES GUARAN 31/1/2018 BSE 65.05
TIMESGTY 31/1/2018 NSE 66.90
TIMEX GROUP 31/1/2018 BSE 71.45
TIMKEN (I) 31/1/2018 BSE 906.55
TINNARUBR 29/1/2018 BSE 60.00
TINPLATE 31/1/2018 BSE 266.95
TIPSINDLTD 31/1/2018 NSE 108.60
TIRUMALCHM 31/1/2018 NSE 2,064.90
TIRUPATI 30/01/2018 NSE 59.00
TIRUPATI IND 31/1/2018 BSE 13.05
TIRUPATI SAR 31/1/2018 BSE 22.90
TIRUPATI STA 8/1/2018 BSE 25.60
TIRUPATIFL 31/1/2018 NSE 59.40
TITAANIUM 17/1/2018 BSE 15.30
TITAGARH WAG 31/1/2018 BSE 158.00
TITAN 31/1/2018 BSE 885.00
TITAN BIOTEC 31/1/2018 BSE 70.95
TITAN SECUR. 31/1/2018 BSE 6.59
TMRVL 31/1/2018 NSE 155.00
TNPETRO 31/1/2018 NSE 59.90
TNPL 31/1/2018 NSE 429.00
TNTELE 31/1/2018 NSE 2.45
TODAYS 16/01/2018 NSE 2.45
TOKYO FINANC 24/1/2018 BSE 9.20
TOKYOPLAST 31/1/2018 NSE 126.30
TORNTPHARM 31/1/2018 NSE 1,369.95
TORNTPOWER 31/1/2018 NSE 290.75
TOTAL 31/1/2018 NSE 58.00
TOTAL EXPORT 10/1/2018 BSE 1.45
TOUCHWOOD 31/1/2018 NSE 59.00
TOURISM FINA 31/1/2018 BSE 161.00
TOWA SOKKI 30/01/2018 BSE 5.50
TOYAMIND 31/1/2018 BSE 7.30
TPI INDIA 12/1/2018 BSE 4.09
TPLPLASTEH 31/1/2018 NSE 674.00
TPROJECT 31/1/2018 BSE 26.05
TRADE WINGS 19/1/2018 BSE 71.25
TRANS FLNANC 5/1/2018 BSE 20.00
TRANSCHEM 31/1/2018 BSE 37.00
TRANSCORP IN 31/1/2018 BSE 45.50
TRANSFREIGHT 31/1/2018 BSE 22.25
TRANSGENE BI 31/1/2018 BSE 2.36
TRANSGL.FOOD 31/1/2018 BSE 5.96
TRANSPEK 31/1/2018 BSE 1,329.90
TRANSPORT CO 31/1/2018 BSE 280.00
TRANSWARRANT 31/1/2018 BSE 13.20
TRANSWIND 31/1/2018 NSE 33.05
TRC FINAN. SE 30/1/2018 BSE 16.84
TREEHOUSE 31/1/2018 NSE 14.15
TREND ELECT 31/1/2018 BSE 12.93
TRENT 31/1/2018 NSE 321.95
TRF 31/1/2018 NSE 236.00
TRICOMFRU 31/1/2018 BSE 5.73
TRIDENT 31/1/2018 NSE/ BSE 80.00
TRIDENTTOOL 8/1/2018 BSE 15.04
TRIGYN 31/1/2018 NSE 164.25
TRIJAL IND 29/1/2018 BSE 1.83
TRIL 31/1/2018 NSE/ BSE 36.50
TRILOGIC 31/1/2018 BSE 0.98
TRIMURTHI 31/1/2018 BSE 9.56
TRIO MERCAN 31/1/2018 BSE 12.50
TRISHAKTI EL 18/01/2018 BSE 16.50
TRITON CORP. 31/1/2018 BSE 0.29
TRITON VALVE 31/1/2018 BSE 2,398.00
TRITRADE 31/1/2018 BSE 0.49
TRITURBINE 31/1/2018 NSE 130.10
TRIVENI 31/1/2018 NSE/ BSE 66.50
TRIVENI GLAS 31/1/2018 BSE 22.90
TRIVENITURB 31/1/2018 BSE 129.50
TSIL 31/1/2018 BSE 17.50
TTFL 31/1/2018 BSE 87.00
TTIENT 31/1/2018 BSE 1.40
TTIL 31/1/2018 BSE 7.41
TTK HEALTHCA 31/1/2018 BSE 847.00
TTK PRESTIGE 31/1/2018 BSE 7,570.00
TTL 31/1/2018 NSE 113.35
TTML 31/1/2018 NSE 7.10
TULIP STAR H 31/1/2018 BSE 54.30
TULIVE 4/1/2018 BSE 173.05
TULSI EXTRU 31/1/2018 BSE 3.00
TUMUS ELECTR 31/1/2018 BSE 71.20
TUTICORIN. 31/1/2018 BSE 14.00
TV18BRDCST 31/1/2018 NSE/ BSE 63.35
TVS MOTOR L 31/1/2018 BSE 717.25
TVSELE 31/1/2018 BSE 395.95
TVSSRICHAKR 31/1/2018 NSE 3,640.10
TVTODAY 31/1/2018 NSE 461.70
TVVISION 31/1/2018 NSE 19.95
TWINSTAR SOF 31/1/2018 BSE 2.28
TWL 31/1/2018 NSE 158.45
TYCHE INDS 31/1/2018 BSE 131.50
TYROON TEA 31/1/2018 BSE 61.00
UBHOLDINGS 29/01/2018 NSE 10.25
UBL 31/1/2018 NSE 1,155.50
UCALFUEL 31/1/2018 NSE 294.25
UCOBANK 31/1/2018 BSE 31.75
UDAIPUR CEME 31/1/2018 BSE 28.75
UDAYJEW 31/1/2018 BSE 37.35
UDL 31/1/2018 BSE 69.30
UFLEX LTD 31/1/2018 BSE 443.00
UFO 31/1/2018 BSE 476.75
UGAR SUGAR 31/1/2018 BSE 23.85
UJAAS 31/1/2018 NSE 25.50
UJJIVAN 31/1/2018 NSE 385.75
ULTRACAB 31/1/2018 BSE 100.00
ULTRACEMCO 31/1/2018 NSE 4,405.90
ULTRAMARINE 31/1/2018 BSE 360.95
ULTRATECH CM 31/1/2018 BSE 4,395.05
UMANGDAIR 31/1/2018 NSE 101.75
UMESL 31/1/2018 BSE 1.52
UMIYA 29/1/2018 BSE 107.00
UNI ABEX 31/1/2018 BSE 538.00
UNI OFF AUTO 31/1/2018 BSE 2.70
UNI ROYAL IN 30/1/2018 BSE 9.58
UNIAUTO 31/1/2018 BSE 61.00
UNICHEMLAB 31/1/2018 NSE 362.05
UNIENTER 31/1/2018 NSE 96.20
UNIMODE OVER 31/1/2018 BSE 3.66
UNION QUALIT 15/01/2018 BSE 41.30
UNIONBANKL 31/1/2018 NSE 137.00
UNIPHOS ENT. 31/1/2018 BSE 96.00
UNIPLY 31/1/2018 NSE 461.95
UNIQUE ORGAN 31/1/2018 BSE 12.96
UNIROYAL MAR 31/1/2018 BSE 15.85
UNISHIRE 31/1/2018 BSE 7.67
UNISON 25/01/2018 BSE 47.09
UNISTAR MULT 31/1/2018 BSE 3.14
UNITD SPR 31/1/2018 BSE 3,310.75
UNITECH 31/1/2018 NSE/ BSE 8.85
UNITECH INTE 31/1/2018 BSE 9.40
UNITED BANK 31/1/2018 BSE 16.95
UNITED BREWA 31/1/2018 BSE 1,160.00
UNITED CRED. 31/1/2018 BSE 17.55
UNITED DRILL 31/1/2018 BSE 308.90
UNITED LEA(N) 24/01/2018 BSE 17.35
UNITEDINT 22/1/2018 BSE 19.80
UNITEDPOLY 24/01/2018 NSE 34.00
UNITEDTEA 31/1/2018 NSE 452.70
UNITY 31/1/2018 NSE 7.10
UNIV. PRIME 29/1/2018 BSE 2.68
UNIV.CABLE 31/1/2018 NSE 163.00
UNIVASTU 29/01/2018 NSE 74.90
UNIVERSAL A 1/1/2018 BSE  0-85
UNIVERSAL CR 31/1/2018 BSE 3.71
UNIWORTH LTD 31/1/2018 BSE 0.96
UNJHA FORMUL 31/1/2018 BSE 14.54
UNTV. STARCH 30/1/2018 BSE 24.00
UPASANA FIN. 29/1/2018 BSE 33.40
UPL 31/1/2018 BSE 777.55
UPROTECH 31/1/2018 BSE 4.88
UPSURGE INV. 31/1/2018 BSE 79.00
URJA GLOBAL 31/1/2018 BSE 10.20
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UTTAMSTL 31/1/2018 NSE 21.80
UTTAMSUGAR 31/1/2018 NSE 119.40
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V2RETAIL 31/1/2018 BSE 442.50
VAARAD 31/1/2018 BSE 17.15
VADILAL ENT 31/1/2018 BSE 939.50
VADILAL IND 31/1/2018 BSE 880.00
VAGHANI 5/1/2018 BSE 5.67
VAIBHAVGBL 31/1/2018 NSE 760.00
VAISHALI 31/1/2018 NSE 70.25
VAISHNO CEM 19/01/2018 BSE 2.80
VAKRANGEE 31/1/2018 NSE 447.95
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VALIANT COMM 31/1/2018 BSE 84.00
VALIANTORG 31/1/2018 BSE 795.00
VALLABH STEL 31/1/2018 BSE 34.50
VALLABH POLY 29/1/2018 BSE 9.82
VALSON INDUS 31/1/2018 BSE 41.10
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VAMA INDS 31/1/2018 BSE 26.25
VAMSHI RUBB. 31/1/2018 BSE 51.50
VANDANA 31/1/2018 BSE 0.24
VANICOM 31/1/2018 BSE 6.36
VANTABIO 31/1/2018 BSE 64.90
VANTAGE CORP 30/1/2018 BSE 13.60
VAPI PAPER 22/1/2018 BSE 41.30
VARD HOLDNG 31/1/2018 BSE 4,849.95
VARDH TEXT 31/1/2018 BSE 1,325.00
VARDHACRLC 31/1/2018 NSE 49.85
VARDHMAN 31/1/2018 BSE 7.00
VARDHMAN IND 31/1/2018 BSE 13.78
VARDHMAN LAB 17/1/2018 BSE 0.66
VARDHMANPOL 31/1/2018 NSE 34.50
VAS INFRA 31/1/2018 BSE 13.60
VASCON ENG 31/1/2018 BSE/ NSE 42.30
VASWANI IND 31/1/2018 BSE 16.25
VATECH WABA 31/1/2018 BSE 616.10
VAXHSG. FIN. 30/1/2018 BSE 4.68
VBC FERRO 31/1/2018 BSE 49.40
VBIND 31/1/2018 BSE 113.75
VBL 31/1/2018 NSE 698.00
VCCL LTD 31/1/2018 BSE 4.17
VCK CAPITAL 25/1/2018 BSE 1.06
VCU DATA 5/1/2018 BSE 12.75
VEDAVAAG 31/1/2018 BSE 61.00
VEDL 31/1/2018 NSE 346.45
VEEJAY LAKSH 31/1/2018 BSE 60.00
VEER ENERGY 31/1/2018 BSE 39.45
VEERHEALTH 31/1/2018 BSE 17.50
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VELAN HOTELS 31/1/2018 BSE 9.03
VELJAN 31/1/2018 BSE 1,099.95
VENKEYS 31/1/2018 NSE 2,785.00
VENLON ENTR 31/1/2018 BSE 3.99
VENMAX 9/1/2018 BSE 4.21
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VENUS REMEDI 31/1/2018 BSE/ NSE 91.70
VERITAS 29/1/2018 BSE 182.50
VERTEX SEC. 31/1/2018 BSE 2.95
VERTICLIND 22/01/2018 BSE 10.44
VERTOZ 31/1/2018 NSE 214.00
VESUVIUS 31/1/2018 NSE 1,436.00
VETO 31/1/2018 BSE 223.60
VFL 31/1/2018 BSE 11.81
VGCL 31/1/2018 BSE 70.10
VGUARD 31/1/2018 NSE 235.95
VHL 31/1/2018 NSE 4,878.95
VIAANINDUS 31/1/2018 BSE 36.95
VICEROY 31/1/2018 NSE 18.15
VICTORIA MIL 31/1/2018 BSE 3,880.00
VICTORY PAPR 31/1/2018 BSE 59.40
VIDEOCON IND 31/1/2018 BSE/ NSE 18.80
VIDHIING 31/1/2018 BSE 95.00
VIDLI 31/1/2018 BSE 108.85
VIJAY SHA.BU 31/1/2018 BSE 26.45
VIJAY SOLVEX 31/1/2018 BSE 562.00
VIJAY TEXTIL 31/1/2018 BSE 62.80
VIJAYA BANK 31/1/2018 BSE/ NSE 65.00
VIJIFIN 31/1/2018 NSE 11.75
VIJSHAN 31/1/2018 NSE 26.70
VIKAS GRAN 31/1/2018 BSE 6.42
VIKAS WSP 31/1/2018 BSE 17.54
VIKASECO 31/1/2018 NSE 42.10
VIKRAM THERM 31/1/2018 BSE 118.90
VIMAL OIL FD 19/01/2018 NSE 13.80
VIMTA LABS 31/1/2018 BSE 221.40
VINATIORG. 31/1/2018 NSE 957.70
VINAYAK POL 25/1/2018 BSE 13.19
VINDHYATELE 31/1/2018 NSE 1,140.00
VINTAGE SECU 29/01/2018 BSE . 15.22
VINTRON INF. 31/1/2018 BSE 0.44
VINYL CHEM 31/1/2018 BSE 109.95
VINYLINDIA 31/1/2018 NSE 109.85
VINYOFLEX LT 31/1/2018 BSE 35.00
VIPCLOTHNG 31/1/2018 BSE 78.50
VIPIND 31/1/2018 NSE 345.65
VIPPY SPIN. 31/1/2018 BSE 52.25
VIPUL LTD 31/1/2018 BSE 75.00
VIPULORG 31/1/2018 BSE 186.00
VIRAT CRANE 31/1/2018 BSE 50.00
VIRAT INDUS. 31/1/2018 BSE 187.80
VIRGO GLOB 25/01/2018 BSE 0.40
VIRINCHI 31/1/2018 BSE 130.00
VIRTUAL GLO 31/1/2018 BSE 2.00
VIRTUALSOFT. 8/1/2018 BSE 1.91
VISA STEEL 31/1/2018 BSE/ NSE 19.30
VISAGAR FIN 31/1/2018 BSE 1.04
VISAGAR POL 31/1/2018 BSE 1.27
VISAKAIND. 31/1/2018 NSE 759.90
VISCO 31/1/2018 BSE 18.70
VISESH INFO. 31/1/2018 BSE 0.22
VISHAL 31/1/2018 BSE 381.10
VISHALBL 29/1/2018 BSE 68.70
VISHNU CHEM 31/1/2018 BSE 399.75
VISION CINE 25/1/2018 BSE 2.03
VISION CORPO 31/1/2018 BSE 1.06
VISTA PHARMA 31/1/2018 BSE 43.75
VISTARAMAR 31/1/2018 BSE 15.50
VITAN AGRO 23/01/2018 BSE 4.94
VIVANZA 31/1/2018 BSE 70.05
VIVID IND 31/1/2018 BSE 63.20
VIVIDHA 31/1/2018 NSE 1.25
VIVIMEDLABS 31/1/2018 NSE 90.45
VIVO BIO TEC 31/1/2018 BSE 50.00
VJTFEDU 24/1/2018 BSE 63.00
VKAL 8/1/2018 BSE 4.87
VKJINFRA 31/1/2018 BSE 2.46
VKS PROJECTS 1/1/2018 BSE 0.04
VLSFINANCE 31/1/2018 NSE 91.65
VMART 31/1/2018 NSE 1,542.10
VMS INDUSTR 29/1/2018 BSE 17.75
VOITH PAPER 31/1/2018 BSE 886.90
VOL 30/01/2018 BSE 112.60
VOLTAIR LEAS 29/1/2018 BSE 21.25
VOLTAMP 31/1/2018 NSE 1,069.00
VOLTAS 31/1/2018 NSE 616.00
VORA CONST. 31/1/2018 BSE 50.10
VRL 31/1/2018 BSE 48.65
VRLLOG 31/1/2018 NSE 449.95
VSCL 31/1/2018 NSE 124.05
VSF PROJ 16/1/2018 BSE 8.00
VSSL 31/1/2018 NSE 154.00
VST INDUS. 31/1/2018 BSE 3,340.00
VST TILLERS 31/1/2018 BSE 2,388.90
VTL 31/1/2018 NSE 1,344.95
VTM LTD 31/1/2018 BSE 33.45
VXL INSTRUM. 31/1/2018 BSE 6.93
VYAPAR INDS 31/1/2018 BSE 35.40
W.H.BRADY 31/1/2018 BSE 204.95
W.S.INDUSTR. 31/1/2018 BSE 7.10
WABAG 31/1/2018 NSE 616.00
WABCOINDIA 31/1/2018 NSE 7,584.90
WAGEND 5/1/2018 BSE 4.56
WALCHAND PF 31/1/2018 BSE 168.90
WALCHANNAG 31/1/2018 NSE 222.55
WALL ST.FIN. 31/1/2018 BSE 41.45
WALLFORT FIN 31/1/2018 BSE 118.00
WANBURY 31/1/2018 NSE 43.00
WARREN TEA 31/1/2018 BSE 120.00
WATERBASE 31/1/2018 BSE 287.50
WEALTH 31/1/2018 NSE 81.20
WEBELSOLAR 31/1/2018 NSE 123.00
WEIZFOREX 31/1/2018 NSE 1,200.00
WEIZMANIND 31/1/2018 NSE 50.75
WEIZMANN FX 31/1/2018 BSE 1,196.30
WELCAST 31/1/2018 BSE 1,179.00
WELCORP 31/1/2018 NSE 171.50
WELCURE DRUG 29/1/2018 BSE 1.41
WELENT 31/1/2018 BSE 178.40
WELINV 31/1/2018 NSE 213.15
WELLESLEY 29/01/2018 BSE 12.01
WELLNESS 5/1/2018 BSE 25.80
WELSPUN INV 31/1/2018 BSE 204.75
WELSPUN(I) 31/1/2018 NSE 70.75
WENDT 31/1/2018 NSE 3,329.95
WEPSOLN 31/1/2018 BSE 51.80
WESTLIFE DEV 31/1/2018 BSE 360.95
WHEELS INDIA 31/1/2018 BSE 2,239.95
WHIRLPOOL 31/1/2018 NSE 1,485.80
WHITEORG 31/1/2018 BSE 125.85
WILLAMAGOR 31/1/2018 NSE 119.70
WILLIAM. FIN. 29/1/2018 BSE 39.00
WIM PLAST LT 31/1/2018 BSE 1,320.00
WIMSOME TEXT 31/1/2018 BSE 64.65
WINDMACHIN 31/1/2018 NSE 125.20
WINSOME 31/1/2018 NSE 2.25
WINSOME BREW 31/1/2018 BSE 10.30
WINSOMEDJ 1/1/2018 BSE 0.37
WINTAC LTD 31/1/2018 BSE 250.00
WIPL 31/1/2018 NSE 73.00
WIPRO 31/1/2018 NSE 308.95
WIRES FABRIK 31/1/2018 BSE 126.95
WISEC GLOBAL 9/1/2018 BSE 5.51
WOCKHARDT 31/1/2018 BSE 828.00
WOMEN NETWOR 31/1/2018 BSE 4.25
WOMENS NEXT 29/1/2018 BSE 88.00
WONDERLA 31/1/2018 BSE 389.00
WORLDWIDE LE 29/1/2018 BSE 6.04
WORTH 31/1/2018 NSE 107.00
WPIL LTD. 31/1/2018 BSE 685.00
WSI 31/1/2018 NSE 7.30
WSTCSTPAPR 31/1/2018 NSE 288.25
XCHANGING 31/1/2018 NSE 60.85
XLENERGY 31/1/2018 BSE 4.08
XPRO INDI(PS 31/1/2018 BSE 55.25
YAMINI INVES 31/1/2018 BSE 6.50
YARN SYNDICA 29/1/2018 BSE 4.05
YASH MANAGE. 22/1/2018 BSE 9.85
YASH PAPERS 31/1/2018 BSE 71.00
YASHCHEM 31/1/2018 BSE 178.90
YASRAJ CONT. 23/01/2018 BSE 2.75
YBRANTDIGI 31/1/2018 BSE 6.34
YES BANK 31/1/2018 BSE 356.70
YOGI SUNGWON 31/1/2018 BSE 2.40
YOGYA 23/1/2018 BSE 10.01
YORK EXPORTS 30/1/2018 BSE 10.55
YUG 31/1/2018 BSE 34.00
YUKEN INDIA 31/1/2018 BSE 4,895.00
YURANUS INFR 24/1/2018 BSE 14.25
YUVRAAJHPL 31/1/2018 BSE 0.69
ZANDUREALTY 31/1/2018 BSE 2,227.00
ZEAL 31/1/2018 BSE 546.00
ZEE ENTER 31/1/2018 BSE 607.10
ZEE LEARN 31/1/2018 BSE 44.75
ZEEL 31/1/2018 NSE 607.20
ZEEMEDIA 31/1/2018 NSE/ BSE 43.75
ZENITH COMP. 31/1/2018 BSE 1.90
ZENITH FIBRE 31/1/2018 BSE 125.00
ZENITHBIR 31/1/2018 NSE 0.90
ZENITHEXPO 31/1/2018 NSE 56.75
ZENLABS 31/1/2018 BSE 57.95
ZENOTECH 31/1/2018 BSE 47.00
ZENSAR TECH. 31/1/2018 BSE 968.00
ZENTEC 31/1/2018 NSE 125.00
ZF STEERING 31/1/2018 BSE 1,204.95
ZICOM ELECTR 31/1/2018 BSE 25.70
ZODIAC 31/1/2018 NSE 43.75
ZODIAC CLOTH 31/1/2018 BSE 220.00
ZODJRDMKJ 31/1/2018 NSE 48.90
ZOTA 31/1/2018 NSE 209.55
ZUARI 31/1/2018 NSE 496.20
ZUARIGLOB 31/1/2018 NSE 208.95
ZYDUSWELL 31/1/2018 NSE 1,015.00
ZYLOG 31/1/2018 NSE 4.15