Mutual Fund

rajemudhra
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

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