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
|