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OPEN ENDED CLOSE ENDED INSURANCE
 
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Sale
Purchase
Aditya Birla SL CPO Fund-Sr 22 13.25 13.25 13.25
Aditya Birla SL CPO Fund-Sr 22-Direct Plan 13.92 13.92 13.92
Aditya Birla SL CPO Fund-Sr 23 12.03 12.03 12.03
Aditya Birla SL CPO Fund-Sr 23-Direct Plan 12.55 12.55 12.55
Aditya Birla SL CPO Fund-Sr 25 12.17 12.17 12.17
Aditya Birla SL CPO Fund-Sr 25-Direct Plan 12.72 12.72 12.72
Aditya Birla SL CPO Fund-Sr 26 11.58 11.58 11.58
Aditya Birla SL CPO Fund-Sr 26-Direct Plan 11.80 11.80 11.80
Aditya Birla SL CPO Fund-Sr 29 12.23 12.23 12.23
Aditya Birla SL CPO Fund-Sr 29-Direct Plan 12.77 12.77 12.77
Aditya Birla SL CPO Fund-Sr 30 11.90 11.90 11.90
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Aditya Birla SL Dual Adv Fund-I-(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Dual Adv Fund-I-(G)-Direct Plan 12.16 12.16 12.16
Aditya Birla SL Dual Adv Fund-I-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Dual Adv Fund-I-Reg(G) 11.71 11.71 11.71
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan 13.49 13.49 13.49
Aditya Birla SL Dual Adv Fund-Sr 2-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G) 13.17 13.17 13.17
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan 8.68 8.68 8.68
Aditya Birla SL Emerging Leaders Fund-3(G)-Direct Plan 14.86 14.86 14.86
Aditya Birla SL Emerging Leaders Fund-3-Reg(D) 8.59 8.59 8.59
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Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan 7.83 7.83 7.83
Aditya Birla SL Emerging Leaders Fund-4(G)-Direct Plan 13.84 13.84 13.84
Aditya Birla SL Emerging Leaders Fund-4-Reg(D) 7.73 7.73 7.73
Aditya Birla SL Emerging Leaders Fund-4-Reg(G) 13.51 13.51 13.51
Aditya Birla SL Emerging Leaders Fund-5(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-5(G)-Direct Plan 18.80 18.80 18.80
Aditya Birla SL Emerging Leaders Fund-5-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-5-Reg(G) 18.32 18.32 18.32
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-6(G)-Direct Plan 13.19 13.19 13.19
Aditya Birla SL Emerging Leaders Fund-6-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan 8.51 8.51 8.51
Aditya Birla SL Emerging Leaders Fund-7(G)-Direct Plan 10.56 10.56 10.56
Aditya Birla SL Emerging Leaders Fund-7-Reg(D) 8.27 8.27 8.27
Aditya Birla SL Emerging Leaders Fund-7-Reg(G) 10.26 10.26 10.26
Aditya Birla SL FMP-UQ-92D(G)-Direct Plan 10.19 10.19 10.19
Aditya Birla SL FMP-UQ-92D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FMP-UQ-92D-Reg(G) 10.18 10.18 10.18
Aditya Birla SL FMP-UQ-92D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FMP-UR-85D(G)-Direct Plan 10.17 10.17 10.17
Aditya Birla SL FMP-UR-85D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FMP-UR-85D-Reg(G) 10.17 10.17 10.17
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Aditya Birla SL FMP-US-100D(G)-Direct Plan 10.21 10.21 10.21
Aditya Birla SL FMP-US-100D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FMP-US-100D-Reg(G) 10.21 10.21 10.21
Aditya Birla SL FMP-US-100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-HL(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-HL(G)-Direct Plan 14.09 14.09 14.09
Aditya Birla SL FTP-HL-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-HL-Reg(G) 14.06 14.06 14.06
Aditya Birla SL FTP-HS(G)-Direct Plan 14.12 14.12 14.12
Aditya Birla SL FTP-HS-Reg(G) 14.07 14.07 14.07
Aditya Birla SL FTP-HS-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-IY-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-IY-Reg(G) 14.15 14.15 14.15
Aditya Birla SL FTP-IY-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-JA(G)-Direct Plan 15.43 15.43 15.43
Aditya Birla SL FTP-JX(G)-Direct Plan 14.09 14.09 14.09
Aditya Birla SL FTP-JX-Reg(G) 13.99 13.99 13.99
Aditya Birla SL FTP-KE(G)-Direct Plan 14.06 14.06 14.06
Aditya Birla SL FTP-KE-Reg(G) 13.96 13.96 13.96
Aditya Birla SL FTP-KH(G)-Direct Plan 14.04 14.04 14.04
Aditya Birla SL FTP-KH-Reg(G) 13.91 13.91 13.91
Aditya Birla SL FTP-KH-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-KJ-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KJ-Reg(G) 13.90 13.90 13.90
Aditya Birla SL FTP-KO(G)-Direct Plan 13.99 13.99 13.99
Aditya Birla SL FTP-KO(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-KO-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KO-Reg(G) 13.90 13.90 13.90
Aditya Birla SL FTP-KP(G)-Direct Plan 14.01 14.01 14.01
Aditya Birla SL FTP-KP-Reg(G) 13.87 13.87 13.87
Aditya Birla SL FTP-KW(G)-Direct Plan 13.86 13.86 13.86
Aditya Birla SL FTP-KW-Reg(G) 13.78 13.78 13.78
Aditya Birla SL FTP-KW-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-KX-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KX-Reg(G) 13.80 13.80 13.80
Aditya Birla SL FTP-LU-1104D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LU-1104D(G)-Direct Plan 12.93 12.93 12.93
Aditya Birla SL FTP-LU-1104D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LU-1104D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-LU-1104D-Reg(G) 12.85 12.85 12.85
Aditya Birla SL FTP-LU-1104D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-LV-1099D(G)-Direct Plan 12.93 12.93 12.93
Aditya Birla SL FTP-LV-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LV-1099D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-LV-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-LX-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LX-1099D(G)-Direct Plan 12.94 12.94 12.94
Aditya Birla SL FTP-LX-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-LX-1099D-Reg(G) 12.91 12.91 12.91
Aditya Birla SL FTP-LX-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D(G)-Direct Plan 12.89 12.89 12.89
Aditya Birla SL FTP-MA-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D-Reg(G) 12.85 12.85 12.85
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Aditya Birla SL FTP-MD-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MD-1099D(G)-Direct Plan 12.77 12.77 12.77
Aditya Birla SL FTP-MD-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MD-1099D-Reg(G) 12.65 12.65 12.65
Aditya Birla SL FTP-MD-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D(G)-Direct Plan 12.76 12.76 12.76
Aditya Birla SL FTP-MK-1105D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D-Reg(G) 12.73 12.73 12.73
Aditya Birla SL FTP-MK-1105D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MP-1141D(D)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-MP-1141D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-MP-1141D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D(G)-Direct Plan 12.91 12.91 12.91
Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D-Reg(G) 12.87 12.87 12.87
Aditya Birla SL FTP-MQ-1159D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MR-1153D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MR-1153D(G)-Direct Plan 12.83 12.83 12.83
Aditya Birla SL FTP-MR-1153D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-MR-1153D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D(G)-Direct Plan 12.72 12.72 12.72
Aditya Birla SL FTP-MU-1117D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D-Reg(G) 12.60 12.60 12.60
Aditya Birla SL FTP-MU-1117D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MX-1128D(G)-Direct Plan 12.76 12.76 12.76
Aditya Birla SL FTP-MX-1128D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MX-1128D-Reg(G) 12.72 12.72 12.72
Aditya Birla SL FTP-MX-1128D-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MY-1107D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MY-1107D-Reg(G) 12.59 12.59 12.59
Aditya Birla SL FTP-MY-1107D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NB-1099D(G)-Direct Plan 12.65 12.65 12.65
Aditya Birla SL FTP-NB-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NB-1099D-Reg(G) 12.61 12.61 12.61
Aditya Birla SL FTP-ND-1109D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-ND-1109D(G)-Direct Plan 12.67 12.67 12.67
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-ND-1109D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-ND-1109D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NE-1100D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NE-1100D(G)-Direct Plan 12.66 12.66 12.66
Aditya Birla SL FTP-NE-1100D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NE-1100D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-NE-1100D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D(G)-Direct Plan 12.87 12.87 12.87
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D-Reg(G) 12.83 12.83 12.83
Aditya Birla SL FTP-NH-1168D(G)-Direct Plan 12.86 12.86 12.86
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Aditya Birla SL FTP-NH-1168D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NH-1168D-Reg(G) 12.81 12.81 12.81
Aditya Birla SL FTP-NH-1168D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NI-1163D(G)-Direct Plan 12.86 12.86 12.86
Aditya Birla SL FTP-NI-1163D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NI-1163D-Reg(G) 12.82 12.82 12.82
Aditya Birla SL FTP-NK-1196D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NK-1196D(G)-Direct Plan 12.95 12.95 12.95
Aditya Birla SL FTP-NK-1196D-Reg(G) 12.90 12.90 12.90
Aditya Birla SL FTP-NL-1148D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NL-1148D(G)-Direct Plan 12.78 12.78 12.78
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Aditya Birla SL FTP-NL-1148D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NL-1148D-Reg(G) 12.74 12.74 12.74
Aditya Birla SL FTP-NL-1148D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NP-1163D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NP-1163D(G)-Direct Plan 12.66 12.66 12.66
Aditya Birla SL FTP-NP-1163D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NP-1163D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-NP-1163D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NR-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NR-1099D(G)-Direct Plan 12.43 12.43 12.43
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-NR-1099D-Reg(G) 12.38 12.38 12.38
Aditya Birla SL FTP-NR-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NT-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NT-1099D(G)-Direct Plan 12.41 12.41 12.41
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NT-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NT-1099D-Reg(G) 12.36 12.36 12.36
Aditya Birla SL FTP-NT-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OD-1145D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OD-1145D(G)-Direct Plan 12.41 12.41 12.41
Aditya Birla SL FTP-OD-1145D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-OE-1153D(G)-Direct Plan 12.46 12.46 12.46
Aditya Birla SL FTP-OE-1153D-Reg(G) 12.41 12.41 12.41
Aditya Birla SL FTP-OF-1151D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OF-1151D(G)-Direct Plan 12.29 12.29 12.29
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OF-1151D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OF-1151D-Reg(G) 12.13 12.13 12.13
Aditya Birla SL FTP-OF-1151D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OG-1146D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OG-1146D(G)-Direct Plan 12.43 12.43 12.43
Aditya Birla SL FTP-OG-1146D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-OG-1146D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OH-1120D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OH-1120D(G)-Direct Plan 12.45 12.45 12.45
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OH-1120D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OH-1120D-Reg(G) 12.40 12.40 12.40
Aditya Birla SL FTP-OH-1120D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OI-1120D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OI-1120D(G)-Direct Plan 12.45 12.45 12.45
Aditya Birla SL FTP-OI-1120D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OI-1120D-Reg(G) 12.40 12.40 12.40
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Aditya Birla SL FTP-OJ-1136D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OJ-1136D(G)-Direct Plan 12.17 12.17 12.17
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OJ-1136D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OJ-1136D-Reg(G) 12.05 12.05 12.05
Aditya Birla SL FTP-OJ-1136D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OK-1135D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OK-1135D(G)-Direct Plan 12.46 12.46 12.46
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OK-1135D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OK-1135D-Reg(G) 12.38 12.38 12.38
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Aditya Birla SL FTP-OL-1148D(G)-Direct Plan 12.45 12.45 12.45
Aditya Birla SL FTP-OL-1148D-Reg(G) 12.38 12.38 12.38
Aditya Birla SL FTP-OM-1146D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OM-1146D(G)-Direct Plan 12.40 12.40 12.40
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OM-1146D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-OM-1146D-Reg(G) 12.37 12.37 12.37
Aditya Birla SL FTP-OM-1146D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-OW-1245D-(G)-Direct Plan 10.17 10.17 10.17
Aditya Birla SL FTP-OW-1245D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-OW-1245D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-OW-1245D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-OW-1245D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PM-1141D-(G)-Direct Plan 12.17 12.17 12.17
Aditya Birla SL FTP-PM-1141D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PM-1141D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PM-1141D-Reg(G) 12.08 12.08 12.08
Aditya Birla SL FTP-PM-1141D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PM-1141D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PN-1135D-(G)-Direct Plan 12.21 12.21 12.21
Aditya Birla SL FTP-PN-1135D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PN-1135D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-PN-1135D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PN-1135D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PO-1140D-(G)-Direct Plan 12.55 12.55 12.55
Aditya Birla SL FTP-PO-1140D-Reg(G) 12.49 12.49 12.49
Aditya Birla SL FTP-PO-1140D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PO-1140D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PR-1134D-(G)-Direct Plan 12.56 12.56 12.56
Aditya Birla SL FTP-PR-1134D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PR-1134D-Reg(G) 12.50 12.50 12.50
Aditya Birla SL FTP-PT-1100D-(G)-Direct Plan 12.45 12.45 12.45
Aditya Birla SL FTP-PT-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-PT-1100D-Reg(G) 12.37 12.37 12.37
Aditya Birla SL FTP-PT-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PT-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PU-1463D-(G)-Direct Plan 13.71 13.71 13.71
Aditya Birla SL FTP-PU-1463D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PU-1463D-Reg(G) 13.61 13.61 13.61
Aditya Birla SL FTP-PU-1463D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PV-1462D-(G)-Direct Plan 13.72 13.72 13.72
Aditya Birla SL FTP-PV-1462D-(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-PV-1462D-Reg(G) 13.62 13.62 13.62
Aditya Birla SL FTP-PV-1462D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PW-1100D-(G)-Direct Plan 12.52 12.52 12.52
Aditya Birla SL FTP-PW-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PW-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PW-1100D-Reg(G) 12.45 12.45 12.45
Aditya Birla SL FTP-PW-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PW-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan 13.51 13.51 13.51
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-PY-1409D-Reg(G) 13.42 13.42 13.42
Aditya Birla SL FTP-PZ-1120D-(G)-Direct Plan 12.57 12.57 12.57
Aditya Birla SL FTP-PZ-1120D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PZ-1120D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-PZ-1120D-Reg(G) 12.50 12.50 12.50
Aditya Birla SL FTP-PZ-1120D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-PZ-1120D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QA-181D-(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QA-181D-(G)-Direct Plan 10.39 10.39 10.39
Aditya Birla SL FTP-QA-181D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-QA-181D-Reg(G) 10.38 10.38 10.38
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Aditya Birla SL FTP-QB-1113D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QB-1113D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QB-1113D-Reg(G) 12.61 12.61 12.61
Aditya Birla SL FTP-QB-1113D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QB-1113D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QC-1116D-(G)-Direct Plan 11.85 11.85 11.85
Aditya Birla SL FTP-QC-1116D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QC-1116D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QC-1116D-Reg(G) 11.70 11.70 11.70
Aditya Birla SL FTP-QC-1116D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QC-1116D-Reg(Q-IDCW) 10.00 10.00 10.00
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Aditya Birla SL FTP-QE-1101D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QE-1101D-Reg(G) 12.48 12.48 12.48
Aditya Birla SL FTP-QF-1385D-(G)-Direct Plan 13.51 13.51 13.51
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QF-1385D-Reg(G) 13.41 13.41 13.41
Aditya Birla SL FTP-QF-1385D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QG-1100D-(G)-Direct Plan 12.56 12.56 12.56
Aditya Birla SL FTP-QG-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QG-1100D-Reg(G) 12.45 12.45 12.45
Aditya Birla SL FTP-QG-1100D-Reg(IDCW) 10.00 10.00 10.00
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Aditya Birla SL FTP-QH-1101D-(G)-Direct Plan 11.94 11.94 11.94
Aditya Birla SL FTP-QH-1101D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QH-1101D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QH-1101D-Reg(G) 11.83 11.83 11.83
Aditya Birla SL FTP-QH-1101D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QH-1101D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QI-1100D-(G)-Direct Plan 12.55 12.55 12.55
Aditya Birla SL FTP-QI-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QI-1100D-Reg(G) 12.45 12.45 12.45
Aditya Birla SL FTP-QI-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QI-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
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Aditya Birla SL FTP-QJ-1098D-Reg(G) 12.42 12.42 12.42
Aditya Birla SL FTP-QJ-1098D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QJ-1098D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QK-1099D-(G)-Direct Plan 12.51 12.51 12.51
Aditya Birla SL FTP-QK-1099D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QK-1099D-Reg(G) 12.40 12.40 12.40
Aditya Birla SL FTP-QK-1099D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QL-1099D-(G)-Direct Plan 12.54 12.54 12.54
Aditya Birla SL FTP-QL-1099D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QL-1099D-Reg(G) 12.43 12.43 12.43
Aditya Birla SL FTP-QL-1099D-Reg(IDCW) 10.00 10.00 10.00
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Aditya Birla SL FTP-QM-1100D-(G)-Direct Plan 12.46 12.46 12.46
Aditya Birla SL FTP-QM-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QM-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QM-1100D-Reg(G) 12.35 12.35 12.35
Aditya Birla SL FTP-QM-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QM-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QN-1100D-(G)-Direct Plan 12.33 12.33 12.33
Aditya Birla SL FTP-QN-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QN-1100D-Reg(G) 12.22 12.22 12.22
Aditya Birla SL FTP-QN-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QO-1100D-(G)-Direct Plan 12.36 12.36 12.36
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Aditya Birla SL FTP-QO-1100D-Reg(G) 12.25 12.25 12.25
Aditya Birla SL FTP-QO-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QO-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QP-1100D-(G)-Direct Plan 11.69 11.69 11.69
Aditya Birla SL FTP-QP-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QP-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QP-1100D-Reg(G) 11.58 11.58 11.58
Aditya Birla SL FTP-QP-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QP-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QQ-1100D-(G)-Direct Plan 11.65 11.65 11.65
Aditya Birla SL FTP-QQ-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-QQ-1100D-Reg(G) 11.54 11.54 11.54
Aditya Birla SL FTP-QQ-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QQ-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QR-1126D-(G)-Direct Plan 12.61 12.61 12.61
Aditya Birla SL FTP-QR-1126D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QR-1126D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QR-1126D-Reg(G) 12.50 12.50 12.50
Aditya Birla SL FTP-QR-1126D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QR-1126D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QS-1100D-(G)-Direct Plan 12.32 12.32 12.32
Aditya Birla SL FTP-QS-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-QT-1100D-(G)-Direct Plan 12.31 12.31 12.31
Aditya Birla SL FTP-QT-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QT-1100D-Reg(G) 12.22 12.22 12.22
Aditya Birla SL FTP-QT-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QU-1100D-(G)-Direct Plan 12.55 12.55 12.55
Aditya Birla SL FTP-QU-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QU-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QU-1100D-Reg(G) 12.46 12.46 12.46
Aditya Birla SL FTP-QU-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QU-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QV-1100D-(G)-Direct Plan 12.51 12.51 12.51
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Aditya Birla SL FTP-QV-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QV-1100D-Reg(G) 12.43 12.43 12.43
Aditya Birla SL FTP-QV-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QV-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QW-1099D-(G)-Direct Plan 11.77 11.77 11.77
Aditya Birla SL FTP-QW-1099D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QW-1099D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QW-1099D-Reg(G) 11.68 11.68 11.68
Aditya Birla SL FTP-QW-1099D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QW-1099D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QX-1103D-(G)-Direct Plan 12.43 12.43 12.43
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Aditya Birla SL FTP-QX-1103D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QX-1103D-Reg(G) 12.34 12.34 12.34
Aditya Birla SL FTP-QX-1103D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QX-1103D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QY-1100D-(G)-Direct Plan 12.38 12.38 12.38
Aditya Birla SL FTP-QY-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QY-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QY-1100D-Reg(G) 12.29 12.29 12.29
Aditya Birla SL FTP-QY-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-QY-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RA-1100D-(G)-Direct Plan 12.44 12.44 12.44
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Aditya Birla SL FTP-RA-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RA-1100D-Reg(G) 12.32 12.32 12.32
Aditya Birla SL FTP-RA-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RA-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RC-1295D-(G)-Direct Plan 13.07 13.07 13.07
Aditya Birla SL FTP-RC-1295D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RC-1295D-Reg(G) 12.96 12.96 12.96
Aditya Birla SL FTP-RC-1295D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RD-1293D-(G)-Direct Plan 13.08 13.08 13.08
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Aditya Birla SL FTP-RD-1293D-Reg(G) 12.97 12.97 12.97
Aditya Birla SL FTP-RD-1293D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RE-1100D-(G)-Direct Plan 12.44 12.44 12.44
Aditya Birla SL FTP-RE-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RE-1100D-(Q-IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RE-1100D-Reg(G) 12.33 12.33 12.33
Aditya Birla SL FTP-RE-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RH-1281D-(G)-Direct Plan 13.01 13.01 13.01
Aditya Birla SL FTP-RH-1281D-(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-RH-1281D-Reg(G) 12.90 12.90 12.90
Aditya Birla SL FTP-RH-1281D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RI-1100D-(G)-Direct Plan 12.44 12.44 12.44
Aditya Birla SL FTP-RI-1100D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RI-1100D-Reg(G) 12.34 12.34 12.34
Aditya Birla SL FTP-RI-1100D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RJ-117D-(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RJ-117D-(G)-Direct Plan 10.25 10.25 10.25
Aditya Birla SL FTP-RJ-117D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-RJ-117D-Reg(G) 10.24 10.24 10.24
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Aditya Birla SL FTP-RL-1254D-Reg(G) 12.85 12.85 12.85
Aditya Birla SL FTP-RL-1254D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan 12.96 12.96 12.96
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RN-1240D-Reg(G) 12.85 12.85 12.85
Aditya Birla SL FTP-RN-1240D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RO-1241D-(G)-Direct Plan 13.00 13.00 13.00
Aditya Birla SL FTP-RO-1241D-Reg(G) 12.89 12.89 12.89
Aditya Birla SL FTP-RO-1241D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RP-1239D-(G)-Direct Plan 13.11 13.11 13.11
Aditya Birla SL FTP-RP-1239D-(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-RP-1239D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RQ-1103D-(G)-Direct Plan 12.27 12.27 12.27
Aditya Birla SL FTP-RQ-1103D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RQ-1103D-Reg(G) 12.18 12.18 12.18
Aditya Birla SL FTP-RQ-1103D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RR-1240D-(G)-Direct Plan 13.02 13.02 13.02
Aditya Birla SL FTP-RR-1240D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RR-1240D-Reg(G) 12.91 12.91 12.91
Aditya Birla SL FTP-RR-1240D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RU-1225D-(G)-Direct Plan 12.96 12.96 12.96
Aditya Birla SL FTP-RU-1225D-(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-RU-1225D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RV-1224D-(G)-Direct Plan 12.94 12.94 12.94
Aditya Birla SL FTP-RV-1224D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RV-1224D-Reg(G) 12.83 12.83 12.83
Aditya Birla SL FTP-RV-1224D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-RW-1202D-(G)-Direct Plan 12.91 12.91 12.91
Aditya Birla SL FTP-RW-1202D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RW-1202D-Reg(G) 12.82 12.82 12.82
Aditya Birla SL FTP-RX-1200D-(G)-Direct Plan 12.68 12.68 12.68
Aditya Birla SL FTP-RX-1200D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RX-1200D-Reg(G) 12.56 12.56 12.56
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Aditya Birla SL FTP-RY-1199D-(G)-Direct Plan 12.88 12.88 12.88
Aditya Birla SL FTP-RY-1199D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RY-1199D-Reg(G) 12.79 12.79 12.79
Aditya Birla SL FTP-RY-1199D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-SA-1180D-(G)-Direct Plan 12.73 12.73 12.73
Aditya Birla SL FTP-SA-1180D-(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SA-1180D-Reg(G) 12.65 12.65 12.65
Aditya Birla SL FTP-SA-1180D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-SF-1161D(G)-Direct Plan 12.69 12.69 12.69
Aditya Birla SL FTP-SF-1161D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SF-1161D-Reg(G) 12.62 12.62 12.62
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Aditya Birla SL FTP-SG-1155D(G)-Direct Plan 12.70 12.70 12.70
Aditya Birla SL FTP-SG-1155D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SG-1155D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-SG-1155D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-SI-1141D(G)-Direct Plan 12.65 12.65 12.65
Aditya Birla SL FTP-SI-1141D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SI-1141D-Reg(G) 12.58 12.58 12.58
Aditya Birla SL FTP-SI-1141D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-SJ-1135D(G)-Direct Plan 12.61 12.61 12.61
Aditya Birla SL FTP-SJ-1135D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SJ-1135D-Reg(G) 12.57 12.57 12.57
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Aditya Birla SL FTP-SK-1128D(G)-Direct Plan 12.49 12.49 12.49
Aditya Birla SL FTP-SK-1128D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SK-1128D-Reg(G) 12.45 12.45 12.45
Aditya Birla SL FTP-SK-1128D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-SL-1120D(G)-Direct Plan 12.50 12.50 12.50
Aditya Birla SL FTP-SL-1120D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SL-1120D-Reg(G) 12.46 12.46 12.46
Aditya Birla SL FTP-SL-1120D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-SN-1099D(G)-Direct Plan 12.52 12.52 12.52
Aditya Birla SL FTP-SN-1099D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SN-1099D-Reg(G) 12.44 12.44 12.44
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Aditya Birla SL FTP-SO-1099D(G)-Direct Plan 12.28 12.28 12.28
Aditya Birla SL FTP-SO-1099D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-SO-1099D-Reg(G) 12.21 12.21 12.21
Aditya Birla SL FTP-SO-1099D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan 12.27 12.27 12.27
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan 12.27 12.27 12.27
Aditya Birla SL FTP-TI-1837D-Reg(G) 12.23 12.23 12.23
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) 12.23 12.23 12.23
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan 12.27 12.27 12.27
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan 12.27 12.27 12.27
Aditya Birla SL FTP-TJ-1838D-Reg(G) 12.23 12.23 12.23
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Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan 11.83 11.83 11.83
Aditya Birla SL FTP-TQ-1879D-Reg(G) 11.81 11.81 11.81
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) 11.81 11.81 11.81
Aditya Birla SL FTP-TS-91D(G)-Direct Plan 10.14 10.14 10.14
Aditya Birla SL FTP-TS-91D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-TS-91D-Reg(G) 10.14 10.14 10.14
Aditya Birla SL FTP-TS-91D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-TT-153D(G)-Direct Plan 10.25 10.25 10.25
Aditya Birla SL FTP-TT-153D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-TT-153D-Reg(G) 10.25 10.25 10.25
Aditya Birla SL FTP-TT-153D-Reg(IDCW) 10.00 10.00 10.00
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Aditya Birla SL FTP-TX-91D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-TX-91D-Reg(G) 10.15 10.15 10.15
Aditya Birla SL FTP-TX-91D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-TY-76D(G)-Direct Plan 10.14 10.14 10.14
Aditya Birla SL FTP-TY-76D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-TY-76D-Reg(G) 10.14 10.14 10.14
Aditya Birla SL FTP-TY-76D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-TZ-90D(G)-Direct Plan 10.17 10.17 10.17
Aditya Birla SL FTP-TZ-90D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-TZ-90D-Reg(G) 10.17 10.17 10.17
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan 11.54 11.54 11.54
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Aditya Birla SL FTP-UB-1224D-Reg(IDCW) 11.52 11.52 11.52
Aditya Birla SL FTP-UF-180D(G)-Direct Plan 10.37 10.37 10.37
Aditya Birla SL FTP-UF-180D(IDCW)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-UF-180D-Reg(G) 10.37 10.37 10.37
Aditya Birla SL FTP-UF-180D-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan 11.36 11.36 11.36
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan 11.36 11.36 11.36
Aditya Birla SL FTP-UJ-1110D-Reg(G) 11.34 11.34 11.34
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) 11.34 11.34 11.34
Aditya Birla SL Focused Equity Fund-3(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-3(G)-Direct Plan 13.72 13.72 13.72
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Aditya Birla SL Focused Equity Fund-3-Reg(G) 13.33 13.33 13.33
Aditya Birla SL Focused Equity Fund-4(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-4(G)-Direct Plan 13.42 13.42 13.42
Aditya Birla SL Focused Equity Fund-4-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-4-Reg(G) 13.04 13.04 13.04
Aditya Birla SL Focused Equity Fund-5(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-5(G)-Direct Plan 12.94 12.94 12.94
Aditya Birla SL Focused Equity Fund-5-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-5-Reg(G) 12.38 12.38 12.38
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-6(G)-Direct Plan 13.79 13.79 13.79
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Aditya Birla SL Focused Equity Fund-6-Reg(G) 13.31 13.31 13.31
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan 9.40 9.40 9.40
Aditya Birla SL Resurgent India Fund-1(G)-Direct Plan 11.07 11.07 11.07
Aditya Birla SL Resurgent India Fund-1-Reg(D) 9.11 9.11 9.11
Aditya Birla SL Resurgent India Fund-1-Reg(G) 10.68 10.68 10.68
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan 8.24 8.24 8.24
Aditya Birla SL Resurgent India Fund-2(G)-Direct Plan 9.15 9.15 9.15
Aditya Birla SL Resurgent India Fund-2-Reg(D) 7.92 7.92 7.92
Aditya Birla SL Resurgent India Fund-2-Reg(G) 8.80 8.80 8.80
Aditya Birla SL Resurgent India Fund-6(G)-Direct Plan 10.60 10.60 10.60
Aditya Birla SL Resurgent India Fund-6(IDCW)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL Resurgent India Fund-6-Reg(IDCW) 10.00 10.00 10.00
Aditya Birla SL Resurgent India Fund-7(G)-Direct Plan 12.30 12.30 12.30
Aditya Birla SL Resurgent India Fund-7(IDCW)-Direct Plan 12.30 12.30 12.30
Aditya Birla SL Resurgent India Fund-7-Reg(G) 11.95 11.95 11.95
Aditya Birla SL Resurgent India Fund-7-Reg(IDCW) 11.95 11.95 11.95
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth 12.24 12.24 12.24
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth 12.17 12.17 12.17
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend 10.00 10.00 10.00
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Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth 12.66 12.66 12.66
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth 12.60 12.60 12.60
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth 12.73 12.73 12.73
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW 10.00 10.00 10.00
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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth 12.63 12.63 12.63
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth 12.56 12.56 12.56
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth 12.64 12.64 12.64
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth 12.57 12.57 12.57
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth 12.66 12.66 12.66
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Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth 12.67 12.67 12.67
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth 12.60 12.60 12.60
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth 12.66 12.66 12.66
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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth 12.62 12.62 12.62
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth 12.55 12.55 12.55
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth 12.55 12.55 12.55
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW 10.00 10.00 10.00
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Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth 12.63 12.63 12.63
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth 12.58 12.58 12.58
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth 12.61 12.61 12.61
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth 12.54 12.54 12.54
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -REGULAR - Quarterly IDCW 10.00 10.00 10.00
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Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth 12.60 12.60 12.60
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth 12.53 12.53 12.53
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth 12.60 12.60 12.60
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth 12.54 12.54 12.54
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW 10.00 10.00 10.00
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Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - NORMAL IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth 12.50 12.50 12.50
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth 12.55 12.55 12.55
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth 12.65 12.65 12.65
Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth 12.62 12.62 12.62
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout 10.00 10.00 10.00
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth 11.13 11.13 11.13
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout 9.73 9.73 9.73
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth 10.60 10.60 10.60
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth 11.65 11.65 11.65
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Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout 10.00 10.00 10.00
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout 10.00 10.00 10.00
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option 12.62 12.62 12.62
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth 12.10 12.10 12.10
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW 10.00 10.00 10.00
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW 10.00 10.00 10.00
Axis CPO Fund-Sr 1(D) 15.49 15.49 15.49
Axis CPO Fund-Sr 1(G) 15.49 15.49 15.49
Axis CPO Fund-Sr 2(D) 15.07 15.07 15.07
Axis CPO Fund-Sr 2(G) 15.07 15.07 15.07
Axis CPO Fund-Sr 3(D) 15.03 15.03 15.03
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Axis CPO Fund-Sr 4(D) 14.45 14.45 14.45
Axis CPO Fund-Sr 4(G) 14.45 14.45 14.45
Axis CPO Fund-Sr 5(D) 17.00 17.00 17.00
Axis CPO Fund-Sr 5(G) 17.00 17.00 17.00
Axis Capital Builder Fund-1(G)-Direct Plan 14.78 14.78 14.78
Axis Capital Builder Fund-1(IDCW)-Direct Plan 14.78 14.78 14.78
Axis Capital Builder Fund-1-Reg(G) 14.20 14.20 14.20
Axis Capital Builder Fund-1-Reg(IDCW) 14.20 14.20 14.20
Axis Capital Builder Fund-4(G)-Direct Plan 17.02 17.02 17.02
Axis Capital Builder Fund-4(IDCW)-Direct Plan 17.12 17.12 17.12
Axis Capital Builder Fund-4-Reg(G) 16.40 16.40 16.40
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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 11.23 11.23 11.23
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 13.57 13.57 13.57
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 10.87 10.87 10.87
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 12.93 12.93 12.93
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 13.81 13.81 13.81
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 15.36 15.36 15.36
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 13.16 13.16 13.16
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 14.64 14.64 14.64
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 18.07 18.07 18.07
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 17.16 17.16 17.16
Axis Equity Advantage Fund-2-(G)-Direct Plan 15.45 15.45 15.45
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Axis FTP-100-1172D(D)-Direct Plan 9.99 9.99 9.99
Axis FTP-101-1154D(G)-Direct Plan 12.72 12.72 12.72
Axis FTP-101-1154D-Reg(G) 12.62 12.62 12.62
Axis FTP-101-1154D-Reg(H-IDCW) 12.62 12.62 12.62
Axis FTP-101-1154D-Reg(IDCW) 12.62 12.62 12.62
Axis FTP-101-1154D-Reg(Q-IDCW) 12.62 12.62 12.62
Axis FTP-102-1133D(G)-Direct Plan 12.64 12.64 12.64
Axis FTP-102-1133D(Q-IDCW)-Direct Plan 12.64 12.64 12.64
Axis FTP-102-1133D-Reg(G) 12.54 12.54 12.54
Axis FTP-102-1133D-Reg(IDCW) 12.54 12.54 12.54
Axis FTP-102-1133D-Reg(Q-IDCW) 12.55 12.55 12.55
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Axis FTP-109-111D(Q-IDCW)-Direct Plan 10.12 10.12 10.12
Axis FTP-109-111D-Reg(G) 10.12 10.12 10.12
Axis FTP-109-111D-Reg(Q-IDCW) 10.12 10.12 10.12
Axis FTP-112-1143D(G)-Direct Plan 11.51 11.51 11.51
Axis FTP-112-1143D-Reg(G) 11.46 11.46 11.46
Axis FTP-112-1143D-Reg(H-IDCW) 11.46 11.46 11.46
Axis FTP-112-1143D-Reg(Q-IDCW) 11.46 11.46 11.46
Axis FTP-113-1228D(G)-Direct Plan 11.36 11.36 11.36
Axis FTP-113-1228D(Q-IDCW)-Direct Plan 11.36 11.36 11.36
Axis FTP-113-1228D-Reg(G) 11.32 11.32 11.32
Axis FTP-113-1228D-Reg(H-IDCW) 11.32 11.32 11.32
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Axis FTP-114-83D(G)-Direct Plan 10.17 10.17 10.17
Axis FTP-114-83D(Q-IDCW)-Direct Plan 10.17 10.17 10.17
Axis FTP-114-83D-Reg(G) 10.17 10.17 10.17
Axis FTP-114-83D-Reg(Q-IDCW) 10.17 10.17 10.17
Axis FTP-118-100D(G)-Direct Plan 10.21 10.21 10.21
Axis FTP-118-100D(Q-IDCW)-Direct Plan 10.21 10.21 10.21
Axis FTP-118-100D-Reg(G) 10.20 10.20 10.20
Axis FTP-118-100D-Reg(Q-IDCW) 10.20 10.20 10.20
Axis FTP-120-91D(G)-Direct Plan 10.19 10.19 10.19
Axis FTP-120-91D(Q-IDCW)-Direct Plan 10.19 10.19 10.19
Axis FTP-120-91D-Reg(G) 10.19 10.19 10.19
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Axis FTP-34-392D(G)-Direct Plan 10.99 10.99 10.99
Axis FTP-34-392D-Reg(D) 10.00 10.00 10.00
Axis FTP-34-392D-Reg(G) 10.99 10.99 10.99
Axis FTP-34-392D-Reg(QD) 10.00 10.00 10.00
Axis FTP-36-34D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-36-34D(G)-Direct Plan 10.10 10.10 10.10
Axis FTP-36-34D-Reg(D) 10.00 10.00 10.00
Axis FTP-36-34D-Reg(G) 10.10 10.10 10.10
Axis FTP-38-92D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-38-92D(G)-Direct Plan 10.26 10.26 10.26
Axis FTP-38-92D-Reg(D) 10.00 10.00 10.00
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Axis FTP-39-31D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-39-31D(G)-Direct Plan 10.09 10.09 10.09
Axis FTP-39-31D-Reg(D) 10.00 10.00 10.00
Axis FTP-39-31D-Reg(G) 10.09 10.09 10.09
Axis FTP-40-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-40-91D(G)-Direct Plan 10.24 10.24 10.24
Axis FTP-40-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-40-91D-Reg(G) 10.23 10.23 10.23
Axis FTP-41-546D(G)-Direct Plan 11.45 11.45 11.45
Axis FTP-41-546D-Reg(D) 11.41 11.41 11.41
Axis FTP-41-546D-Reg(G) 11.41 11.41 11.41
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Axis FTP-42-552D(G)-Direct Plan 13.32 13.32 13.32
Axis FTP-42-552D-Reg(D) 13.13 13.13 13.13
Axis FTP-42-552D-Reg(G) 13.13 13.13 13.13
Axis FTP-42-552D-Reg(QD) 10.29 10.29 10.29
Axis FTP-43-511D(D)-Direct Plan 11.34 11.34 11.34
Axis FTP-43-511D(G)-Direct Plan 13.23 13.23 13.23
Axis FTP-43-511D(QD)-Direct Plan 10.34 10.34 10.34
Axis FTP-43-511D-Reg(D) 11.27 11.27 11.27
Axis FTP-43-511D-Reg(G) 13.04 13.04 13.04
Axis FTP-43-511D-Reg(QD) 10.28 10.28 10.28
Axis FTP-44-91D(D)-Direct Plan 10.00 10.00 10.00
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Name
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Sale
Purchase
Axis FTP-44-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-44-91D-Reg(G) 10.22 10.22 10.22
Axis FTP-47-483D(G)-Direct Plan 13.11 13.11 13.11
Axis FTP-47-483D-Reg(D) 11.19 11.19 11.19
Axis FTP-47-483D-Reg(G) 12.91 12.91 12.91
Axis FTP-47-483D-Reg(QD) 10.08 10.08 10.08
Axis FTP-48-3Y(D)-Direct Plan 13.05 13.05 13.05
Axis FTP-48-3Y(G)-Direct Plan 13.11 13.11 13.11
Axis FTP-48-3Y-Reg(D) 12.86 12.86 12.86
Axis FTP-48-3Y-Reg(G) 12.92 12.92 12.92
Axis FTP-48-3Y-Reg(HD) 11.36 11.36 11.36
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Name
NAV
Sale
Purchase
Axis FTP-49-437D-Reg(D) 13.84 13.84 13.84
Axis FTP-49-437D-Reg(G) 13.84 13.84 13.84
Axis FTP-49-437D-Reg(QD) 10.18 10.18 10.18
Axis FTP-50-3M(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-50-3M(G)-Direct Plan 10.24 10.24 10.24
Axis FTP-50-3M-Reg(D) 10.00 10.00 10.00
Axis FTP-50-3M-Reg(G) 10.23 10.23 10.23
Axis FTP-52-428D(G)-Direct Plan 14.05 14.05 14.05
Axis FTP-52-428D-Reg(D) 11.05 11.05 11.05
Axis FTP-52-428D-Reg(G) 13.87 13.87 13.87
Axis FTP-52-428D-Reg(QD) 10.10 10.10 10.10
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Name
NAV
Sale
Purchase
Axis FTP-53-1150D-Reg(D) 13.04 13.04 13.04
Axis FTP-53-1150D-Reg(G) 13.04 13.04 13.04
Axis FTP-55-399D(G)-Direct Plan 11.08 11.08 11.08
Axis FTP-55-399D-Reg(D) 11.01 11.01 11.01
Axis FTP-55-399D-Reg(G) 11.01 11.01 11.01
Axis FTP-55-399D-Reg(QD) 10.19 10.19 10.19
Axis FTP-56-370D(G)-Direct Plan 11.01 11.01 11.01
Axis FTP-56-370D-Reg(D) 10.94 10.94 10.94
Axis FTP-56-370D-Reg(G) 10.94 10.94 10.94
Axis FTP-56-370D-Reg(QD) 10.12 10.12 10.12
Axis FTP-57-397D(G)-Direct Plan 11.06 11.06 11.06
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Name
NAV
Sale
Purchase
Axis FTP-57-397D-Reg(G) 10.99 10.99 10.99
Axis FTP-57-397D-Reg(QD) 10.16 10.16 10.16
Axis FTP-59-391D(G)-Direct Plan 11.03 11.03 11.03
Axis FTP-59-391D-Reg(D) 10.97 10.97 10.97
Axis FTP-59-391D-Reg(G) 10.97 10.97 10.97
Axis FTP-59-391D-Reg(QD) 10.14 10.14 10.14
Axis FTP-60-389D(G)-Direct Plan 11.02 11.02 11.02
Axis FTP-60-389D-Reg(D) 10.95 10.95 10.95
Axis FTP-60-389D-Reg(G) 10.95 10.95 10.95
Axis FTP-60-389D-Reg(QD) 10.13 10.13 10.13
Axis FTP-61-1122D(G)-Direct Plan 13.16 13.16 13.16
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Name
NAV
Sale
Purchase
Axis FTP-61-1122D-Reg(G) 12.95 12.95 12.95
Axis FTP-61-1122D-Reg(HD) 11.29 11.29 11.29
Axis FTP-62-383D(G)-Direct Plan 10.98 10.98 10.98
Axis FTP-62-383D-Reg(D) 10.97 10.97 10.97
Axis FTP-62-383D-Reg(G) 10.97 10.97 10.97
Axis FTP-62-383D-Reg(QD) 10.14 10.14 10.14
Axis FTP-63-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-63-91D(G)-Direct Plan 10.23 10.23 10.23
Axis FTP-63-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-63-91D-Reg(G) 10.23 10.23 10.23
Axis FTP-64-715D(D)-Direct Plan 11.88 11.88 11.88
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Name
NAV
Sale
Purchase
Axis FTP-64-715D-Reg(D) 14.65 14.65 14.65
Axis FTP-64-715D-Reg(G) 14.65 14.65 14.65
Axis FTP-64-715D-Reg(QD) 10.27 10.27 10.27
Axis FTP-67-1218D(G)-Direct Plan 13.56 13.56 13.56
Axis FTP-67-1218D-Reg(D) 13.27 13.27 13.27
Axis FTP-67-1218D-Reg(G) 13.27 13.27 13.27
Axis FTP-69-3Y(G)-Direct Plan 13.05 13.05 13.05
Axis FTP-69-3Y-Reg(D) 12.81 12.81 12.81
Axis FTP-69-3Y-Reg(G) 12.81 12.81 12.81
Axis FTP-69-3Y-Reg(HD) 11.42 11.42 11.42
Axis FTP-74-1105D(D)-Direct Plan 12.75 12.75 12.75
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Name
NAV
Sale
Purchase
Axis FTP-74-1105D-Reg(D) 12.68 12.68 12.68
Axis FTP-74-1105D-Reg(G) 12.68 12.68 12.68
Axis FTP-74-1105D-Reg(HD) 11.18 11.18 11.18
Axis FTP-92-154D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-92-154D(G)-Direct Plan 10.31 10.31 10.31
Axis FTP-92-154D-Reg(D) 10.00 10.00 10.00
Axis FTP-92-154D-Reg(G) 10.31 10.31 10.31
Axis FTP-93-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-93-91D(G)-Direct Plan 10.19 10.19 10.19
Axis FTP-93-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-93-91D-Reg(G) 10.19 10.19 10.19
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Name
NAV
Sale
Purchase
Axis FTP-94-177D-Reg(D) 10.00 10.00 10.00
Axis FTP-94-177D-Reg(G) 10.37 10.37 10.37
Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 12.78 12.78 12.78
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 12.68 12.68 12.68
Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 12.45 12.45 12.45
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 12.34 12.34 12.34
Axis Fixed Term Plan - Series 18 - 15 Months - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 18 - 15 Months - Growth 11.20 11.20 11.20
Axis Fixed Term Plan - Series 18 - 15 Months - Quarterly Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 21 - 394 Days - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 21 - 394 Days - Growth 11.12 11.12 11.12
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Name
NAV
Sale
Purchase
Axis Fixed Term Plan - Series 22 - 374 Days - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 22 - 374 Days - Growth 11.06 11.06 11.06
Axis Fixed Term Plan - Series 22 - 374 Days - Quarterly Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 33 (91 days) - Dividend - Direct Plan 10.00 10.00 10.00
Axis Fixed Term Plan - Series 33 (91 days) - Growth - Direct Plan 10.23 10.23 10.23
Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Growth 10.23 10.23 10.23
Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 12.85 12.85 12.85
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 12.69 12.69 12.69
Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option 11.79 11.79 11.79
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 11.69 11.69 11.69
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Name
NAV
Sale
Purchase
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 12.02 12.02 12.02
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW 12.68 12.68 12.68
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW 12.68 12.68 12.68
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW 12.45 12.45 12.45
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW 12.46 12.46 12.46
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW 12.46 12.46 12.46
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW 12.34 12.34 12.34
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW 12.34 12.34 12.34
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW 12.34 12.34 12.34
Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW 12.85 12.85 12.85
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW 12.71 12.71 12.71
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Name
NAV
Sale
Purchase
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW 12.72 12.72 12.72
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW 11.69 11.69 11.69
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW 11.71 11.71 11.71
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW 11.69 11.69 11.69
Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW 12.11 12.11 12.11
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW 12.02 12.02 12.02
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW 12.05 12.05 12.05
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 11.36 11.36 11.36
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 10.89 10.89 10.89
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 10.89 10.89 10.89
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 14.63 14.63 14.63
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Name
NAV
Sale
Purchase
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 13.70 13.70 13.70
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 14.16 14.16 14.16
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 15.11 15.11 15.11
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 14.16 14.16 14.16
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 14.16 14.16 14.16
Axis Hybrid Fund-1(D) 13.75 13.75 13.75
Axis Hybrid Fund-1(G) 13.75 13.75 13.75
Axis Hybrid Fund-11(D)-Direct Plan 12.97 12.97 12.97
Axis Hybrid Fund-11(G)-Direct Plan 12.97 12.97 12.97
Axis Hybrid Fund-11-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-11-Reg(G) 12.51 12.51 12.51
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-12(G)-Direct Plan 12.98 12.98 12.98
Axis Hybrid Fund-12-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-12-Reg(G) 12.51 12.51 12.51
Axis Hybrid Fund-13(D)-Direct Plan 12.86 12.86 12.86
Axis Hybrid Fund-13(G)-Direct Plan 12.86 12.86 12.86
Axis Hybrid Fund-13-Reg(D) 12.41 12.41 12.41
Axis Hybrid Fund-13-Reg(G) 12.41 12.41 12.41
Axis Hybrid Fund-14(D)-Direct Plan 13.22 13.22 13.22
Axis Hybrid Fund-14(G)-Direct Plan 13.07 13.07 13.07
Axis Hybrid Fund-14-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-14-Reg(G) 12.51 12.51 12.51
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-15(G)-Direct Plan 12.89 12.89 12.89
Axis Hybrid Fund-15-Reg(D) 12.41 12.41 12.41
Axis Hybrid Fund-15-Reg(G) 12.41 12.41 12.41
Axis Hybrid Fund-18(D)-Direct Plan 12.29 12.29 12.29
Axis Hybrid Fund-18(G)-Direct Plan 12.29 12.29 12.29
Axis Hybrid Fund-18-Reg(D) 11.84 11.84 11.84
Axis Hybrid Fund-18-Reg(G) 11.84 11.84 11.84
Axis Hybrid Fund-19(D)-Direct Plan 12.08 12.08 12.08
Axis Hybrid Fund-19(G)-Direct Plan 12.08 12.08 12.08
Axis Hybrid Fund-19-Reg(D) 11.64 11.64 11.64
Axis Hybrid Fund-19-Reg(G) 11.64 11.64 11.64
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NAV
Sale
Purchase
Axis Hybrid Fund-2(G) 13.90 13.90 13.90
Axis Hybrid Fund-22(D)-Direct Plan 12.44 12.44 12.44
Axis Hybrid Fund-22(G)-Direct Plan 12.44 12.44 12.44
Axis Hybrid Fund-22-Reg(D) 11.90 11.90 11.90
Axis Hybrid Fund-22-Reg(G) 11.90 11.90 11.90
Axis Hybrid Fund-23(D)-Direct Plan 12.53 12.53 12.53
Axis Hybrid Fund-23(G)-Direct Plan 12.53 12.53 12.53
Axis Hybrid Fund-23-Reg(D) 11.99 11.99 11.99
Axis Hybrid Fund-23-Reg(G) 11.99 11.99 11.99
Axis Hybrid Fund-24(D)-Direct Plan 12.76 12.76 12.76
Axis Hybrid Fund-24(G)-Direct Plan 12.75 12.75 12.75
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-24-Reg(G) 12.19 12.19 12.19
Axis Hybrid Fund-25(D)-Direct Plan 12.62 12.62 12.62
Axis Hybrid Fund-25(G)-Direct Plan 12.62 12.62 12.62
Axis Hybrid Fund-25-Reg(D) 12.06 12.06 12.06
Axis Hybrid Fund-25-Reg(G) 12.06 12.06 12.06
Axis Hybrid Fund-26(D)-Direct Plan 12.75 12.75 12.75
Axis Hybrid Fund-26(G)-Direct Plan 12.75 12.75 12.75
Axis Hybrid Fund-26-Reg(D) 12.19 12.19 12.19
Axis Hybrid Fund-26-Reg(G) 12.19 12.19 12.19
Axis Hybrid Fund-27(D)-Direct Plan 13.13 13.13 13.13
Axis Hybrid Fund-27(G)-Direct Plan 13.12 13.12 13.12
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-27-Reg(G) 12.53 12.53 12.53
Axis Hybrid Fund-28(D)-Direct Plan 13.69 13.69 13.69
Axis Hybrid Fund-28(G)-Direct Plan 13.69 13.69 13.69
Axis Hybrid Fund-28-Reg(D) 13.08 13.08 13.08
Axis Hybrid Fund-28-Reg(G) 13.08 13.08 13.08
Axis Hybrid Fund-29(G)-Direct Plan 14.31 14.31 14.31
Axis Hybrid Fund-29-Reg(D) 13.71 13.71 13.71
Axis Hybrid Fund-29-Reg(G) 13.71 13.71 13.71
Axis Hybrid Fund-3(D) 14.04 14.04 14.04
Axis Hybrid Fund-3(G) 14.04 14.04 14.04
Axis Hybrid Fund-30(G)-Direct Plan 14.97 14.97 14.97
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NAV
Sale
Purchase
Axis Hybrid Fund-30-Reg(G) 14.34 14.34 14.34
Axis Hybrid Fund-31(D)-Direct Plan 12.72 12.72 12.72
Axis Hybrid Fund-31(G)-Direct Plan 12.72 12.72 12.72
Axis Hybrid Fund-31-Reg(D) 12.12 12.12 12.12
Axis Hybrid Fund-31-Reg(G) 12.12 12.12 12.12
Axis Hybrid Fund-32(D)-Direct Plan 12.60 12.60 12.60
Axis Hybrid Fund-32(G)-Direct Plan 12.60 12.60 12.60
Axis Hybrid Fund-32-Reg(D) 12.08 12.08 12.08
Axis Hybrid Fund-32-Reg(G) 12.08 12.08 12.08
Axis Hybrid Fund-33(D)-Direct Plan 12.42 12.42 12.42
Axis Hybrid Fund-33(G)-Direct Plan 12.42 12.42 12.42
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-33-Reg(G) 11.86 11.86 11.86
Axis Hybrid Fund-5(D)-Direct Plan 12.76 12.76 12.76
Axis Hybrid Fund-6(D)-Direct Plan 13.17 13.17 13.17
Axis Hybrid Fund-7(D)-Direct Plan 13.18 13.18 13.18
Axis Hybrid Fund-7(G)-Direct Plan 13.19 13.19 13.19
Axis Hybrid Fund-7-Reg(D) 12.74 12.74 12.74
Axis Hybrid Fund-8(D)-Direct Plan 13.39 13.39 13.39
Axis Hybrid Fund-8(G)-Direct Plan 13.39 13.39 13.39
Axis Hybrid Fund-8-Reg(D) 12.95 12.95 12.95
Axis Hybrid Fund-8-Reg(G) 12.95 12.95 12.95
Axis Hybrid Fund-9(D)-Direct Plan 13.44 13.44 13.44
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Name
NAV
Sale
Purchase
Axis Hybrid Fund-9-Reg(D) 12.99 12.99 12.99
Axis Hybrid Fund-9-Reg(G) 12.99 12.99 12.99
BNP Paribas CPO-I(D) 10.00 10.00 10.00
BNP Paribas CPO-I(G) 12.82 12.82 12.82
BNP Paribas CPO-I(G)-Direct Plan 12.93 12.93 12.93
BNP Paribas CPO-II(D) 10.00 10.00 10.00
BNP Paribas CPO-II(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas CPO-II(G) 13.07 13.07 13.07
BNP Paribas CPO-II(G)-Direct Plan 13.14 13.14 13.14
BNP Paribas Dual Adv-I(D) 10.00 10.00 10.00
BNP Paribas Dual Adv-I(D)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
BNP Paribas Dual Adv-I(G)-Direct Plan 12.62 12.62 12.62
BNP Paribas FTF-22-C(G) 11.93 11.93 11.93
BNP Paribas FTF-26-A(G) 11.00 11.00 11.00
BNP Paribas FTF-26-A(G)-Direct Plan 11.02 11.02 11.02
BNP Paribas FTF-26-A(QD) 10.14 10.14 10.14
BNP Paribas FTF-26-C(AD) 10.41 10.41 10.41
BNP Paribas FTF-26-C(D) 10.00 10.00 10.00
BNP Paribas FTF-26-C(G) 11.01 11.01 11.01
BNP Paribas FTF-26-C(G)-Direct Plan 11.05 11.05 11.05
BNP Paribas FTF-26-C(QD) 10.17 10.17 10.17
BNP Paribas FTF-27-A(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
BNP Paribas FTF-27-A(G)-Direct Plan 11.07 11.07 11.07
BNP Paribas FTF-27-B(G) 11.02 11.02 11.02
BNP Paribas FTF-27-B(G)-Direct Plan 11.03 11.03 11.03
BNP Paribas FTF-27-B(QD) 10.25 10.25 10.25
BNP Paribas FTF-27-B(YD) 10.50 10.50 10.50
BNP Paribas FTF-29-B(D) 10.00 10.00 10.00
BNP Paribas FTF-29-B(G) 10.94 10.94 10.94
BNP Paribas FTF-29-B(G)-Direct Plan 10.95 10.95 10.95
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Calendar Yearly Dividend 11.05 11.05 11.05
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Growth 11.05 11.05 11.05
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Name
NAV
Sale
Purchase
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Calendar Yearly Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Growth 11.04 11.04 11.04
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Growth 10.95 10.95 10.95
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Quarterly Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Yearly Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Growth 10.94 10.94 10.94
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Quarterly Dividend 10.12 10.12 10.12
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Yearly Dividend 10.12 10.12 10.12
BNP Paribas Fixed Term Fund - Series 23 - Plan E - Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
BNP Paribas Fixed Term Fund - Series 23 - Plan E - Quarterly Dividend 10.15 10.15 10.15
BNP Paribas-FTF-24-A(G) 10.99 10.99 10.99
BNP Paribas-FTF-24-A(G)-Direct Plan 11.00 11.00 11.00
BNP Paribas-FTF-24-A(QD) 10.00 10.00 10.00
BNP Paribas-FTF-24-A(YD) 10.00 10.00 10.00
BNP Paribas-FTF-25-A(D) 10.00 10.00 10.00
BNP Paribas-FTF-25-A(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas-FTF-25-A(G) 10.92 10.92 10.92
BNP Paribas-FTF-25-A(G)-Direct Plan 10.94 10.94 10.94
BNP Paribas-FTF-25-A(QD) 10.23 10.23 10.23
BNP Paribas-FTF-25-B(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
BNP Paribas-FTF-25-B(G)-Direct Plan 10.89 10.89 10.89
BNP Paribas-FTF-26-B(D) 10.00 10.00 10.00
BNP Paribas-FTF-26-B(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas-FTF-26-B(G) 10.26 10.26 10.26
BNP Paribas-FTF-26-B(G)-Direct Plan 10.26 10.26 10.26
BOI AXA CPO-1(G)-Direct Plan 13.32 13.32 13.32
BOI AXA CPO-1-Reg(D) 10.00 10.00 10.00
BOI AXA CPO-1-Reg(G) 13.00 13.00 13.00
BOI AXA CPO-2(D)-Direct Plan 10.00 10.00 10.00
BOI AXA CPO-2(G)-Direct Plan 12.07 12.07 12.07
BOI AXA CPO-2-Reg(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
BOI AXA CPO-3(D)-Direct Plan 10.00 10.00 10.00
BOI AXA CPO-3(G)-Direct Plan 11.61 11.61 11.61
BOI AXA CPO-3-Reg(D) 10.00 10.00 10.00
BOI AXA CPO-3-Reg(G) 11.39 11.39 11.39
BOI AXA CPO-4(G)-Direct Plan 11.43 11.43 11.43
BOI AXA CPO-4-Reg(G) 11.33 11.33 11.33
BOI AXA CPO-5(G)-Direct Plan 12.44 12.44 12.44
BOI AXA CPO-5-Reg(G) 12.32 12.32 12.32
BOI AXA FMP-1(G)-Direct Plan 10.98 10.98 10.98
BOI AXA FMP-1- Reg(D) 10.00 10.00 10.00
BOI AXA FMP-1- Reg(G) 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
BOI AXA FMP-10-Reg(G) 10.95 10.95 10.95
BOI AXA FMP-11(G)-Direct Plan 10.98 10.98 10.98
BOI AXA FMP-11-Reg(G) 10.97 10.97 10.97
BOI AXA FMP-13(G)-Direct Plan 10.99 10.99 10.99
BOI AXA FMP-13-Reg(G) 10.99 10.99 10.99
BOI AXA FMP-14(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-14(G)-Direct Plan 10.92 10.92 10.92
BOI AXA FMP-14-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-14-Reg(G) 10.91 10.91 10.91
BOI AXA FMP-4(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-4(G)-Direct Plan 10.62 10.62 10.62
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Name
NAV
Sale
Purchase
BOI AXA FMP-4-Reg(G) 10.61 10.61 10.61
BOI AXA FMP-5(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-5(G)-Direct Plan 11.01 11.01 11.01
BOI AXA FMP-5-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-5-Reg(G) 11.00 11.00 11.00
BOI AXA FMP-6(G)-Direct Plan 11.07 11.07 11.07
BOI AXA FMP-6-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-6-Reg(G) 11.07 11.07 11.07
BOI AXA FMP-8(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-8(G)-Direct Plan 10.96 10.96 10.96
BOI AXA FMP-8-Reg(G) 10.96 10.96 10.96
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Name
NAV
Sale
Purchase
BOI AXA FMP-9-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-9-Reg(G) 10.92 10.92 10.92
Bandhan FTP-179-3652D(G)-Direct Plan 16.15 16.15 16.15
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan 11.34 11.34 11.34
Bandhan FTP-179-3652D-Reg(G) 15.92 15.92 15.92
Bandhan FTP-179-3652D-Reg(IDCW) 13.70 13.70 13.70
Bank of India Midcap Tax Fund-Sr 1(G)-Direct Plan 27.94 27.94 27.94
Bank of India Midcap Tax Fund-Sr 1(IDCW)-Direct Plan 27.94 27.94 27.94
Bank of India Midcap Tax Fund-Sr 1-Reg(G) 27.05 27.05 27.05
Bank of India Midcap Tax Fund-Sr 1-Reg(IDCW) 27.05 27.05 27.05
Bank of India Midcap Tax Fund-Sr 2(G)-Direct Plan 33.28 33.28 33.28
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Bank of India Midcap Tax Fund-Sr 2-Reg(G) 32.08 32.08 32.08
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) 32.09 32.09 32.09
Baroda BNP Paribas FMP-P(G)-Direct Plan 12.65 12.65 12.65
Baroda BNP Paribas FMP-P(IDCW)-Direct Plan 12.65 12.65 12.65
Baroda BNP Paribas FMP-P-Reg(G) 12.53 12.53 12.53
Baroda BNP Paribas FMP-P-Reg(IDCW) 12.53 12.53 12.53
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 3 - Dividend 11.03 11.03 11.03
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 3 - Growth 11.03 11.03 11.03
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 4 - Dividend 10.00 10.00 10.00
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 4 - Growth 10.99 10.99 10.99
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend 10.00 10.00 10.00
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Baroda Pioneer Equity Trigger Fund-Sr I-A(D) 14.40 14.40 14.40
Baroda Pioneer Equity Trigger Fund-Sr I-A(G) 14.40 14.40 14.40
Baroda Pioneer Equity Trigger Fund-Sr I-B(D)-Direct Plan 15.08 15.08 15.08
Baroda Pioneer Equity Trigger Fund-Sr I-B(G)-Direct Plan 15.08 15.08 15.08
Baroda Pioneer FMP-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-A(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-A(G) 10.93 10.93 10.93
Baroda Pioneer FMP-A(G)-Direct Plan 10.94 10.94 10.94
Baroda Pioneer FMP-B(D) 10.00 10.00 10.00
Baroda Pioneer FMP-B(G) 10.93 10.93 10.93
Baroda Pioneer FMP-B(G)-Direct Plan 10.94 10.94 10.94
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Baroda Pioneer FMP-C(G) 10.90 10.90 10.90
Baroda Pioneer FMP-C(G)-Direct Plan 10.91 10.91 10.91
Baroda Pioneer FMP-D(D) 10.00 10.00 10.00
Baroda Pioneer FMP-D(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-D(G) 10.28 10.28 10.28
Baroda Pioneer FMP-D(G)-Direct Plan 10.28 10.28 10.28
Baroda Pioneer FMP-E(D) 10.00 10.00 10.00
Baroda Pioneer FMP-E(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-E(G) 13.03 13.03 13.03
Baroda Pioneer FMP-E(G)-Direct Plan 13.11 13.11 13.11
Baroda Pioneer FMP-F(D) 10.00 10.00 10.00
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Baroda Pioneer FMP-F(G) 10.26 10.26 10.26
Baroda Pioneer FMP-F(G)-Direct Plan 10.27 10.27 10.27
Baroda Pioneer FMP-G(D) 10.00 10.00 10.00
Baroda Pioneer FMP-G(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-G(G) 10.96 10.96 10.96
Baroda Pioneer FMP-G(G)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-H-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-H-A(G) 10.24 10.24 10.24
Baroda Pioneer FMP-H-B(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-H-B(G)-Direct Plan 10.24 10.24 10.24
Baroda Pioneer FMP-J-A(D) 10.00 10.00 10.00
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Baroda Pioneer FMP-J-B(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-J-B(G)-Direct Plan 12.83 12.83 12.83
Baroda Pioneer FMP-K(D)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-K(G)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-K-A(D) 10.97 10.97 10.97
Baroda Pioneer FMP-K-A(G) 10.97 10.97 10.97
Baroda Pioneer FMP-L-A(D) 10.98 10.98 10.98
Baroda Pioneer FMP-L-A(G) 10.98 10.98 10.98
Baroda Pioneer FMP-L-B(G)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-M-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-M-A(G) 11.72 11.72 11.72
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Baroda Pioneer FMP-M-B(D)-Direct Plan 10.65 10.65 10.65
Baroda Pioneer FMP-M-B(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-M-B(G)-Direct Plan 11.77 11.77 11.77
Baroda Pioneer FMP-M-B(G)-Direct Plan 12.87 12.87 12.87
Baroda Pioneer FMP-N-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-N-A(G) 11.62 11.62 11.62
Baroda Pioneer FMP-N-A(G) 12.67 12.67 12.67
Baroda Pioneer FMP-N-B(G)-Direct Plan 11.65 11.65 11.65
Baroda Pioneer FMP-N-B(G)-Direct Plan 12.74 12.74 12.74
Baroda Pioneer Hybrid Fund-1(D) 10.00 10.00 10.00
Baroda Pioneer Hybrid Fund-1(D)-Direct Plan 10.00 10.00 10.00
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Baroda Pioneer Hybrid Fund-1(G)-Direct Plan 12.02 12.02 12.02
Birla SL CPO Fund-Sr 10 13.40 13.40 13.40
Birla SL CPO Fund-Sr 11 13.04 13.04 13.04
Birla SL CPO Fund-Sr 12 14.59 14.59 14.59
Birla SL CPO Fund-Sr 13 14.27 14.27 14.27
Birla SL CPO Fund-Sr 14 13.51 13.51 13.51
Birla SL CPO Fund-Sr 16 12.97 12.97 12.97
Birla SL CPO Fund-Sr 16-Direct Plan 13.40 13.40 13.40
Birla SL CPO Fund-Sr 17 12.82 12.82 12.82
Birla SL CPO Fund-Sr 17-Direct Plan 13.38 13.38 13.38
Birla SL CPO Fund-Sr 18 12.84 12.84 12.84
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Birla SL CPO Fund-Sr 19 12.62 12.62 12.62
Birla SL CPO Fund-Sr 19-Direct Plan 13.20 13.20 13.20
Birla SL CPO Fund-Sr 20 12.59 12.59 12.59
Birla SL CPO Fund-Sr 20-Direct Plan 13.15 13.15 13.15
Birla SL CPO Fund-Sr 21 12.23 12.23 12.23
Birla SL CPO Fund-Sr 21-Direct Plan 12.77 12.77 12.77
Birla SL CPO Fund-Sr 3 11.48 11.48 11.48
Birla SL CPO Fund-Sr 4 12.27 12.27 12.27
Birla SL CPO Fund-Sr 5 10.05 10.05 10.05
Birla SL CPO Fund-Sr 6 11.37 11.37 11.37
Birla SL CPO Fund-Sr 7 14.81 14.81 14.81
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Birla SL CPO Fund-Sr 9 13.21 13.21 13.21
Birla SL Emerging Leaders Fund-1(D)-Direct Plan 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-1(G)-Direct Plan 20.79 20.79 20.79
Birla SL Emerging Leaders Fund-1-Reg(D) 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-1-Reg(G) 20.56 20.56 20.56
Birla SL Emerging Leaders Fund-2(D)-Direct Plan 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-2(G)-Direct Plan 17.21 17.21 17.21
Birla SL Emerging Leaders Fund-2-Reg(D) 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-2-Reg(G) 16.98 16.98 16.98
Birla SL FTP-Corp Bond-A(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-Corp Bond-A(G)-Direct Plan 13.58 13.58 13.58
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Birla SL FTP-Corp Bond-A-Reg(G) 13.50 13.50 13.50
Birla SL FTP-Corp Bond-B(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-Corp Bond-B(G)-Direct Plan 13.39 13.39 13.39
Birla SL FTP-Corp Bond-B-Reg(D) 10.00 10.00 10.00
Birla SL FTP-Corp Bond-B-Reg(G) 13.26 13.26 13.26
Birla SL FTP-DA(D) 10.00 10.00 10.00
Birla SL FTP-DA(G) 13.00 13.00 13.00
Birla SL FTP-DP(D) 11.95 11.95 11.95
Birla SL FTP-DP(G) 12.05 12.05 12.05
Birla SL FTP-DW(D) 11.88 11.88 11.88
Birla SL FTP-DW(G) 11.98 11.98 11.98
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Birla SL FTP-EC(G) 11.40 11.40 11.40
Birla SL FTP-ED(D) 10.00 10.00 10.00
Birla SL FTP-ED(G) 12.43 12.43 12.43
Birla SL FTP-EH(D) 10.00 10.00 10.00
Birla SL FTP-EH(G) 12.93 12.93 12.93
Birla SL FTP-EJ(D) 11.29 11.29 11.29
Birla SL FTP-EJ(G) 11.39 11.39 11.39
Birla SL FTP-EL(D) 11.29 11.29 11.29
Birla SL FTP-EL(G) 11.39 11.39 11.39
Birla SL FTP-EN(D) 10.00 10.00 10.00
Birla SL FTP-EN(G) 15.40 15.40 15.40
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Birla SL FTP-ER(G) 13.05 13.05 13.05
Birla SL FTP-EZ(D) 10.00 10.00 10.00
Birla SL FTP-EZ(G) 12.09 12.09 12.09
Birla SL FTP-FB(D) 10.00 10.00 10.00
Birla SL FTP-FB(G) 13.26 13.26 13.26
Birla SL FTP-FE(D) 10.01 10.01 10.01
Birla SL FTP-FE(G) 13.06 13.06 13.06
Birla SL FTP-FF(D) 10.00 10.00 10.00
Birla SL FTP-FF(G) 11.88 11.88 11.88
Birla SL FTP-FR(D) 10.81 10.81 10.81
Birla SL FTP-FR(G) 10.91 10.91 10.91
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Birla SL FTP-FS(G) 10.93 10.93 10.93
Birla SL FTP-FT(D) 10.80 10.80 10.80
Birla SL FTP-FT(G) 10.90 10.90 10.90
Birla SL FTP-FU(D) 10.76 10.76 10.76
Birla SL FTP-FU(G) 10.86 10.86 10.86
Birla SL FTP-FV(D) 10.77 10.77 10.77
Birla SL FTP-FV(G) 10.87 10.87 10.87
Birla SL FTP-FW(D) 10.00 10.00 10.00
Birla SL FTP-FW(G) 12.83 12.83 12.83
Birla SL FTP-FX(D) 10.00 10.00 10.00
Birla SL FTP-FX(G) 12.78 12.78 12.78
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Birla SL FTP-FZ(G) 12.62 12.62 12.62
Birla SL FTP-GA(D) 10.00 10.00 10.00
Birla SL FTP-GA(G) 11.27 11.27 11.27
Birla SL FTP-GB(D) 10.00 10.00 10.00
Birla SL FTP-GB(G) 11.33 11.33 11.33
Birla SL FTP-GC(D) 10.00 10.00 10.00
Birla SL FTP-GC(G) 13.11 13.11 13.11
Birla SL FTP-GF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GF(G)-Direct Plan 11.30 11.30 11.30
Birla SL FTP-GF(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GF-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-GF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GG(D)-Direct Plan 10.80 10.80 10.80
Birla SL FTP-GG(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-GG(QD)-Direct Plan 10.39 10.39 10.39
Birla SL FTP-GG-Reg(D) 10.79 10.79 10.79
Birla SL FTP-GG-Reg(G) 10.89 10.89 10.89
Birla SL FTP-GG-Reg(QD) 10.38 10.38 10.38
Birla SL FTP-GI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GI(G)-Direct Plan 13.23 13.23 13.23
Birla SL FTP-GI(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GI-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-GI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GJ(D)-Direct Plan 10.75 10.75 10.75
Birla SL FTP-GJ(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-GJ(QD)-Direct Plan 10.39 10.39 10.39
Birla SL FTP-GJ-Reg(D) 10.79 10.79 10.79
Birla SL FTP-GJ-Reg(G) 10.89 10.89 10.89
Birla SL FTP-GJ-Reg(QD) 10.39 10.39 10.39
Birla SL FTP-GM(D)-Direct Plan 10.81 10.81 10.81
Birla SL FTP-GM(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-GM(QD)-Direct Plan 10.43 10.43 10.43
Birla SL FTP-GM-Reg(D) 10.81 10.81 10.81
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Birla SL FTP-GM-Reg(QD) 10.42 10.42 10.42
Birla SL FTP-GO(D)-Direct Plan 10.84 10.84 10.84
Birla SL FTP-GO(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-GO-Reg(D) 10.83 10.83 10.83
Birla SL FTP-GO-Reg(G) 10.93 10.93 10.93
Birla SL FTP-GO-Reg(QD) 10.47 10.47 10.47
Birla SL FTP-GQ(D)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-GQ(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-GQ(QD)-Direct Plan 10.58 10.58 10.58
Birla SL FTP-GQ-Reg(D) 10.93 10.93 10.93
Birla SL FTP-GQ-Reg(G) 10.93 10.93 10.93
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Birla SL FTP-GR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GR(G)-Direct Plan 11.02 11.02 11.02
Birla SL FTP-GR(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GR-Reg(G) 11.01 11.01 11.01
Birla SL FTP-GR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GS(G)-Direct Plan 10.99 10.99 10.99
Birla SL FTP-GS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GS-Reg(G) 10.98 10.98 10.98
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Birla SL FTP-GT(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GT(G)-Direct Plan 10.87 10.87 10.87
Birla SL FTP-GT(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GT-Reg(G) 10.86 10.86 10.86
Birla SL FTP-GT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GU(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-GU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GU-Reg(G) 10.89 10.89 10.89
Birla SL FTP-GU-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-GV(G)-Direct Plan 10.86 10.86 10.86
Birla SL FTP-GV(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GV-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GV-Reg(G) 10.84 10.84 10.84
Birla SL FTP-GV-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GX(G)-Direct Plan 10.82 10.82 10.82
Birla SL FTP-GX(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GX-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GX-Reg(G) 10.81 10.81 10.81
Birla SL FTP-GX-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-GY(G)-Direct Plan 10.84 10.84 10.84
Birla SL FTP-GY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GY-Reg(G) 10.83 10.83 10.83
Birla SL FTP-GY-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HB(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-HB(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HB-Reg(G) 10.94 10.94 10.94
Birla SL FTP-HB-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HC(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-HC(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HC-Reg(G) 12.84 12.84 12.84
Birla SL FTP-HC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HD(D)-Direct Plan 10.80 10.80 10.80
Birla SL FTP-HD(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-HD-Reg(D) 10.79 10.79 10.79
Birla SL FTP-HD-Reg(G) 10.89 10.89 10.89
Birla SL FTP-HE(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HE(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-HE-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-HF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HF(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-HF(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HF-Reg(G) 10.91 10.91 10.91
Birla SL FTP-HF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HG(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HG(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-HG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HG-Reg(G) 10.90 10.90 10.90
Birla SL FTP-HH(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-HH(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HH-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HH-Reg(G) 10.90 10.90 10.90
Birla SL FTP-HH-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HI(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-HI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HI-Reg(G) 12.97 12.97 12.97
Birla SL FTP-HI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HJ(G)-Direct Plan 13.05 13.05 13.05
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Birla SL FTP-HJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HJ-Reg(G) 13.03 13.03 13.03
Birla SL FTP-HJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HK(G)-Direct Plan 13.08 13.08 13.08
Birla SL FTP-HK-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HK-Reg(G) 13.06 13.06 13.06
Birla SL FTP-HK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HL(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HM(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HM(G)-Direct Plan 13.16 13.16 13.16
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Birla SL FTP-HM-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HM-Reg(G) 13.12 13.12 13.12
Birla SL FTP-HM-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HN(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HN(G)-Direct Plan 10.61 10.61 10.61
Birla SL FTP-HN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HN-Reg(G) 10.60 10.60 10.60
Birla SL FTP-HO(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HO(G)-Direct Plan 10.29 10.29 10.29
Birla SL FTP-HO-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HO-Reg(G) 10.29 10.29 10.29
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Birla SL FTP-HP(G)-Direct Plan 10.09 10.09 10.09
Birla SL FTP-HP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HP-Reg(G) 10.09 10.09 10.09
Birla SL FTP-HQ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HQ(G)-Direct Plan 13.15 13.15 13.15
Birla SL FTP-HQ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HQ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HQ-Reg(G) 13.11 13.11 13.11
Birla SL FTP-HQ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HR(G)-Direct Plan 12.96 12.96 12.96
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Birla SL FTP-HR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HR-Reg(G) 12.78 12.78 12.78
Birla SL FTP-HR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HT(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HT(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-HT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HT-Reg(G) 10.26 10.26 10.26
Birla SL FTP-HU(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-HU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HU-Reg(G) 10.09 10.09 10.09
Birla SL FTP-HV(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HV(G)-Direct Plan 13.07 13.07 13.07
Birla SL FTP-HV-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HV-Reg(G) 13.03 13.03 13.03
Birla SL FTP-HV-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HW(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HW(G)-Direct Plan 12.84 12.84 12.84
Birla SL FTP-HW-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HW-Reg(G) 12.70 12.70 12.70
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Birla SL FTP-HX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HX(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-HX-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HX-Reg(G) 10.26 10.26 10.26
Birla SL FTP-HY(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HY(G)-Direct Plan 13.12 13.12 13.12
Birla SL FTP-HY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HY-Reg(G) 13.08 13.08 13.08
Birla SL FTP-HY-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IA(G)-Direct Plan 11.02 11.02 11.02
Birla SL FTP-IA-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-IA-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IB(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-IB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IB-Reg(G) 10.26 10.26 10.26
Birla SL FTP-IC(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IC(G)-Direct Plan 13.02 13.02 13.02
Birla SL FTP-IC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IC-Reg(G) 12.97 12.97 12.97
Birla SL FTP-IC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-ID(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-ID-Reg(D) 10.00 10.00 10.00
Birla SL FTP-ID-Reg(G) 12.84 12.84 12.84
Birla SL FTP-ID-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IG(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-IG(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IG-Reg(G) 12.95 12.95 12.95
Birla SL FTP-IG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IH(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IH(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-IH-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-IH-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-II(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-II(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-II(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-II-Reg(D) 10.00 10.00 10.00
Birla SL FTP-II-Reg(G) 10.88 10.88 10.88
Birla SL FTP-II-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IJ(G)-Direct Plan 10.23 10.23 10.23
Birla SL FTP-IJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IJ-Reg(G) 10.23 10.23 10.23
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Birla SL FTP-IL(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-IL(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IL-Reg(G) 12.93 12.93 12.93
Birla SL FTP-IL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IO(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IO(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-IO(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IO-Reg(G) 12.84 12.84 12.84
Birla SL FTP-IO-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IP(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-IP(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IP-Reg(G) 12.92 12.92 12.92
Birla SL FTP-IS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IS(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-IS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IS-Reg(G) 10.90 10.90 10.90
Birla SL FTP-IS-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IT(G)-Direct Plan 10.89 10.89 10.89
Birla SL FTP-IT(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-IT-Reg(G) 10.88 10.88 10.88
Birla SL FTP-IT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IU(G)-Direct Plan 12.77 12.77 12.77
Birla SL FTP-IU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IU-Reg(G) 12.66 12.66 12.66
Birla SL FTP-IU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IV(D)-Direct plan 10.00 10.00 10.00
Birla SL FTP-IV(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-IV-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IV-Reg(G) 10.91 10.91 10.91
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Birla SL FTP-IW(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IW(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-IW(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IW-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IW-Reg(G) 10.90 10.90 10.90
Birla SL FTP-IW-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IX(G)-Direct Plan 13.07 13.07 13.07
Birla SL FTP-IX-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IX-Reg(G) 12.90 12.90 12.90
Birla SL FTP-IX-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-JA(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JA-Reg(G) 12.81 12.81 12.81
Birla SL FTP-JB(D)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JB(G)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JB-Reg(D) 10.21 10.21 10.21
Birla SL FTP-JB-Reg(G) 10.21 10.21 10.21
Birla SL FTP-JD(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JD(G)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JD-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JD-Reg(G) 10.21 10.21 10.21
Birla SL FTP-JE(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-JE-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JE-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JE-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JG(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JG(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JG(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JG-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JI(G)-Direct Plan 12.85 12.85 12.85
Birla SL FTP-JI(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-JI-Reg(G) 12.82 12.82 12.82
Birla SL FTP-JI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JJ(G)-Direct Plan 12.99 12.99 12.99
Birla SL FTP-JJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JJ-Reg(G) 12.82 12.82 12.82
Birla SL FTP-JJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JK(G)-Direct Plan 12.80 12.80 12.80
Birla SL FTP-JK(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JK-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JK-Reg(G) 12.72 12.72 12.72
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Birla SL FTP-JL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JL(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JL-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JN(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JN(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-JN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JN-Reg(G) 10.92 10.92 10.92
Birla SL FTP-JN-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JO(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-JO(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JO-Reg(G) 10.92 10.92 10.92
Birla SL FTP-JO-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JP(G)-Direct Plan 13.08 13.08 13.08
Birla SL FTP-JP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JP-Reg(G) 13.00 13.00 13.00
Birla SL FTP-JP-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JQ(G)-Direct Plan 12.84 12.84 12.84
Birla SL FTP-JQ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JQ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JQ-Reg(G) 12.80 12.80 12.80
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Birla SL FTP-JR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JR(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-JR(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JR-Reg(G) 12.90 12.90 12.90
Birla SL FTP-JR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JS(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-JS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JS-Reg(G) 10.92 10.92 10.92
Birla SL FTP-JS-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-JT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JT-Reg(G) 10.92 10.92 10.92
Birla SL FTP-JT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JU(G)-Direct Plan 10.95 10.95 10.95
Birla SL FTP-JU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JU-Reg(G) 10.94 10.94 10.94
Birla SL FTP-JU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JX-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JY(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JY(G)-Direct Plan 13.00 13.00 13.00
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Birla SL FTP-JY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JY-Reg(G) 12.95 12.95 12.95
Birla SL FTP-JY-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JZ(G)-Direct Plan 10.96 10.96 10.96
Birla SL FTP-JZ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JZ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JZ-Reg(G) 10.95 10.95 10.95
Birla SL FTP-JZ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KA(G)-Direct Plan 13.01 13.01 13.01
Birla SL FTP-KA(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KA-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-KB(G)-Direct Plan 10.97 10.97 10.97
Birla SL FTP-KB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KB-Reg(G) 10.96 10.96 10.96
Birla SL FTP-KC(G)-Direct Plan 13.01 13.01 13.01
Birla SL FTP-KC(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KC-Reg(G) 13.00 13.00 13.00
Birla SL FTP-KC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KD(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KD(G)-Direct Plan 12.97 12.97 12.97
Birla SL FTP-KD-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-KD-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KE(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KE(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KE-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KE-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KF(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-KF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KF-Reg(G) 12.94 12.94 12.94
Birla SL FTP-KF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KG(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KG(G)-Direct Plan 12.93 12.93 12.93
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Birla SL FTP-KG-Reg(G) 12.90 12.90 12.90
Birla SL FTP-KG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KH(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KH-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KI(G)-Direct Plan 12.91 12.91 12.91
Birla SL FTP-KI-Reg(G) 12.88 12.88 12.88
Birla SL FTP-KI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KK(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KK(G)-Direct Plan 12.95 12.95 12.95
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Birla SL FTP-KK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KL(G)-Direct Plan 10.08 10.08 10.08
Birla SL FTP-KL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KL-Reg(G) 10.08 10.08 10.08
Birla SL FTP-KM(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KM(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-KM-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KM-Reg(G) 12.85 12.85 12.85
Birla SL FTP-KM-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KN(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-KN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KN-Reg(G) 12.88 12.88 12.88
Birla SL FTP-KN-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KO-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KP(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KQ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KQ(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-KQ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KQ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KQ-Reg(G) 12.85 12.85 12.85
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Birla SL FTP-KR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KR(G)-Direct Plan 12.91 12.91 12.91
Birla SL FTP-KR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KR-Reg(G) 12.87 12.87 12.87
Birla SL FTP-KR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KS(G)-Direct Plan 12.87 12.87 12.87
Birla SL FTP-KS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KS-Reg(G) 12.85 12.85 12.85
Birla SL FTP-KS-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KT(G)-Direct Plan 12.88 12.88 12.88
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Birla SL FTP-KT-Reg(G) 12.80 12.80 12.80
Birla SL FTP-KT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KU(G)-Direct Plan 10.98 10.98 10.98
Birla SL FTP-KU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KU-Reg(G) 10.95 10.95 10.95
Birla SL FTP-KU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KV(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KV(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-KV-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KV-Reg(G) 10.92 10.92 10.92
Birla SL FTP-KW(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-KX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KX-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KY(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-KY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KY-Reg(G) 10.92 10.92 10.92
Birla SL FTP-KZ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KZ(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-KZ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KZ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KZ-Reg(G) 12.76 12.76 12.76
Birla SL FTP-KZ-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-LA-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LA-Reg(G) 12.75 12.75 12.75
Birla SL FTP-LA-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LB(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-LB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LB-Reg(G) 10.92 10.92 10.92
Birla SL FTP-LB-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LC(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-LC(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LC-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-LC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LD(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LD(G)-Direct Plan 12.87 12.87 12.87
Birla SL FTP-LD-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LD-Reg(G) 12.77 12.77 12.77
Birla SL FTP-LD-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LF(G)-Direct Plan 12.80 12.80 12.80
Birla SL FTP-LF(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LF-Reg(G) 12.76 12.76 12.76
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Birla SL FTP-LG(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-LG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LG-Reg(G) 12.92 12.92 12.92
Birla SL FTP-LG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LI(G)-Direct Plan 12.95 12.95 12.95
Birla SL FTP-LI(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LI-Reg(G) 12.91 12.91 12.91
Birla SL FTP-LI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LJ(D)-Direct Plan 10.00 10.00 10.00
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Purchase
Birla SL FTP-LJ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LJ-Reg(G) 12.88 12.88 12.88
Birla SL FTP-LJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LK(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LK(G)-Direct Plan 12.92 12.92 12.92
Birla SL FTP-LK-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LK-Reg(G) 12.88 12.88 12.88
Birla SL FTP-LK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LL(G)-Direct Plan 12.78 12.78 12.78
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Sale
Purchase
Birla SL FTP-LL-Reg(G) 12.68 12.68 12.68
Birla SL FTP-LL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LO-1142D(G)-Direct Plan 12.75 12.75 12.75
Birla SL FTP-LO-1142D-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LO-1142D-Reg(G) 12.72 12.72 12.72
Birla SL FTP-LO-1142D-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LO-369D(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LQ-1113D(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-LQ-1113D-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LQ-1113D-Reg(G) 12.76 12.76 12.76
Birla SL FTP-LQ-368D(D)-Direct Plan 10.00 10.00 10.00
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Name
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Sale
Purchase
Birla SL Focused Equity Fund-1(D)-Direct Plan 10.00 10.00 10.00
Birla SL Focused Equity Fund-1(G)-Direct Plan 16.51 16.51 16.51
Birla SL Focused Equity Fund-1-Reg(D) 10.00 10.00 10.00
Birla SL Focused Equity Fund-1-Reg(G) 16.31 16.31 16.31
Birla SL Focused Equity Fund-2(D)-Direct Plan 10.00 10.00 10.00
Birla SL Focused Equity Fund-2(G)-Direct Plan 16.16 16.16 16.16
Birla SL Focused Equity Fund-2-Reg(D) 10.00 10.00 10.00
Birla SL Focused Equity Fund-2-Reg(G) 15.97 15.97 15.97
Birla SL RGESS-1(D)-Direct Plan 10.00 10.00 10.00
Birla SL RGESS-1(G)-Direct Plan 14.91 14.91 14.91
Birla SL RGESS-1-Reg(D) 10.00 10.00 10.00
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Sale
Purchase
Birla Sun Life Capital Protection Oriented Fund - Series 2 11.48 11.48 11.48
Birla Sun Life Fixed Term Plan - Series DU - Dividend 11.39 11.39 11.39
Birla Sun Life Fixed Term Plan - Series DU - Growth 11.49 11.49 11.49
Birla Sun Life Fixed Term Plan - Series DV - Dividend 11.34 11.34 11.34
Birla Sun Life Fixed Term Plan - Series DV - Growth 11.44 11.44 11.44
Birla Sun Life Fixed Term Plan - Series EB - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series EB - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series EE - Dividend 10.67 10.67 10.67
Birla Sun Life Fixed Term Plan - Series EE - Growth 10.98 10.98 10.98
Birla Sun Life Fixed Term Plan - Series EF - Divdend 10.88 10.88 10.88
Birla Sun Life Fixed Term Plan - Series EF - Growth 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series EG - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series EI - Dividend 10.90 10.90 10.90
Birla Sun Life Fixed Term Plan - Series EI - Growth 11.00 11.00 11.00
Birla Sun Life Fixed Term Plan - Series EK - Dividend 10.91 10.91 10.91
Birla Sun Life Fixed Term Plan - Series EK - Growth 11.01 11.01 11.01
Birla Sun Life Fixed Term Plan - Series EM - Dividend 10.92 10.92 10.92
Birla Sun Life Fixed Term Plan - Series EM - Growth 11.02 11.02 11.02
Birla Sun Life Fixed Term Plan - Series EO - Dividend 11.05 11.05 11.05
Birla Sun Life Fixed Term Plan - Series EO - Growth 11.15 11.15 11.15
Birla Sun Life Fixed Term Plan - Series EP - Dividend 10.91 10.91 10.91
Birla Sun Life Fixed Term Plan - Series EP - Growth 11.01 11.01 11.01
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series EQ - Growth 11.03 11.03 11.03
Birla Sun Life Fixed Term Plan - Series ES - Dividend 11.00 11.00 11.00
Birla Sun Life Fixed Term Plan - Series ES - Growth 11.10 11.10 11.10
Birla Sun Life Fixed Term Plan - Series ET - Dividend 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series ET - Growth 11.09 11.09 11.09
Birla Sun Life Fixed Term Plan - Series EU - Dividend 10.74 10.74 10.74
Birla Sun Life Fixed Term Plan - Series EU - Growth 11.06 11.06 11.06
Birla Sun Life Fixed Term Plan - Series EV - Dividend 11.02 11.02 11.02
Birla Sun Life Fixed Term Plan - Series EV - Growth 11.12 11.12 11.12
Birla Sun Life Fixed Term Plan - Series EW - Dividend 10.97 10.97 10.97
Birla Sun Life Fixed Term Plan - Series EW - Growth 11.07 11.07 11.07
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series EX - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series EY - Dividend 11.01 11.01 11.01
Birla Sun Life Fixed Term Plan - Series EY - Growth 11.11 11.11 11.11
Birla Sun Life Fixed Term Plan - Series FA - Dividend 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FA - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FC - Dividend 10.94 10.94 10.94
Birla Sun Life Fixed Term Plan - Series FC - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FD - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FD - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series FH - Dividend 10.84 10.84 10.84
Birla Sun Life Fixed Term Plan - Series FH - Growth 10.94 10.94 10.94
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series FI - Growth 10.98 10.98 10.98
Birla Sun Life Fixed Term Plan - Series FJ - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FJ - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series FK - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FK - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series FL - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series FL - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series FM - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FM - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series FN - Dividend 10.82 10.82 10.82
Birla Sun Life Fixed Term Plan - Series FN - Growth 10.92 10.92 10.92
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Name
NAV
Sale
Purchase
Birla Sun Life Fixed Term Plan - Series FO - Growth 10.97 10.97 10.97
Birla Sun Life Fixed Term Plan - Series FP - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series FP - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series FQ - Dividend 10.85 10.85 10.85
Birla Sun Life Fixed Term Plan - Series FQ - Growth 10.95 10.95 10.95
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION 12.70 12.70 12.70
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.70 12.70 12.70
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION 12.47 12.47 12.47
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment 12.47 12.47 12.47
Canara CPO Fund-1-36M-A(D) 10.00 10.00 10.00
Canara CPO Fund-1-36M-A(G) 12.49 12.49 12.49
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Name
NAV
Sale
Purchase
Canara Rob CPO Fund-10-(IDCW)-Direct Plan 13.15 13.15 13.15
Canara Rob CPO Fund-10-Reg(G) 13.02 13.02 13.02
Canara Rob CPO Fund-10-Reg(IDCW) 13.02 13.02 13.02
Canara Rob CPO Fund-2-A(D)-Direct Plan 13.05 13.05 13.05
Canara Rob CPO Fund-2-A(G)-Direct Plan 13.04 13.04 13.04
Canara Rob CPO Fund-2-A-Reg(D) 12.87 12.87 12.87
Canara Rob CPO Fund-2-A-Reg(G) 12.87 12.87 12.87
Canara Rob CPO Fund-3(D)-Direct Plan 12.69 12.69 12.69
Canara Rob CPO Fund-3(G)-Direct Plan 12.69 12.69 12.69
Canara Rob CPO Fund-3-Reg(D) 12.51 12.51 12.51
Canara Rob CPO Fund-3-Reg(G) 12.51 12.51 12.51
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Name
NAV
Sale
Purchase
Canara Rob CPO Fund-4-Reg(D) 12.10 12.10 12.10
Canara Rob CPO Fund-4-Reg(G) 12.10 12.10 12.10
Canara Rob CPO Fund-5(D)-Direct Plan 11.81 11.81 11.81
Canara Rob CPO Fund-5(G)-Direct Plan 11.81 11.81 11.81
Canara Rob CPO Fund-5-Reg(D) 11.76 11.76 11.76
Canara Rob CPO Fund-5-Reg(G) 11.76 11.76 11.76
Canara Rob CPO Fund-6(D)-Direct Plan 12.65 12.65 12.65
Canara Rob CPO Fund-6(G)-Direct Plan 12.65 12.65 12.65
Canara Rob CPO Fund-6-Reg(D) 12.37 12.37 12.37
Canara Rob CPO Fund-6-Reg(G) 12.37 12.37 12.37
Canara Rob CPO Fund-7-(D)-Direct Plan 12.17 12.17 12.17
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Name
NAV
Sale
Purchase
Canara Rob CPO Fund-7-Reg(D) 11.86 11.86 11.86
Canara Rob CPO Fund-7-Reg(G) 11.86 11.86 11.86
Canara Rob CPO Fund-8-(D)-Direct Plan 12.03 12.03 12.03
Canara Rob CPO Fund-8-(G)-Direct Plan 12.03 12.03 12.03
Canara Rob CPO Fund-8-Reg(D) 11.77 11.77 11.77
Canara Rob CPO Fund-8-Reg(G) 11.77 11.77 11.77
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct Plan 12.98 12.98 12.98
Canara Rob Dual Adv Fund-Sr-1-(IDCW)-Direct Plan 12.98 12.98 12.98
Canara Rob Dual Adv Fund-Sr-1-Reg(G) 12.77 12.77 12.77
Canara Rob Dual Adv Fund-Sr-1-Reg(IDCW) 12.77 12.77 12.77
Canara Rob FMP-8-(G)-Direct Plan 12.67 12.67 12.67
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Name
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Sale
Purchase
Canara Rob FMP-8-Reg(IDCW) 12.55 12.55 12.55
Canara Rob Fixed Maturity Plan - Series 7 - 367 Days Plan A - Dividend 11.04 11.04 11.04
Canara Rob Fixed Maturity Plan - Series 7 - 367 Days Plan A - Growth 11.04 11.04 11.04
Canara Rob India Opp-2(D)-Direct Plan 13.52 13.52 13.52
Canara Rob India Opp-2(G)-Direct Plan 14.00 14.00 14.00
Canara Rob India Opp-2-Reg(D) 13.42 13.42 13.42
Canara Rob India Opp-2-Reg(G) 13.89 13.89 13.89
Canara Robeco India Opp(D)-Direct Plan 12.14 12.14 12.14
Canara Robeco India Opp(G)-Direct Plan 13.79 13.79 13.79
Canara Robeco India Opp-Reg(D) 12.00 12.00 12.00
Canara Robeco India Opp-Reg(G) 13.65 13.65 13.65
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Purchase
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) 19.68 19.68 19.68
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) 15.62 15.62 15.62
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 19.08 19.08 19.08
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout 13.06 13.06 13.06
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth 13.06 13.06 13.06
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout 12.71 12.71 12.71
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth 12.71 12.71 12.71
DSP A.C.E. Fund-Sr 2(G)-Direct Plan 15.53 15.53 15.53
DSP A.C.E. Fund-Sr 2(IDCW)-Direct Plan 15.53 15.53 15.53
DSP A.C.E. Fund-Sr 2-Reg(G) 15.10 15.10 15.10
DSP A.C.E. Fund-Sr 2-Reg(IDCW) 15.10 15.10 15.10
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Purchase
DSP Black Rock Fixed Maturity Plan - Series 31 - 12 Months - Growth 11.00 11.00 11.00
DSP Black Rock Fixed Maturity Plan - Series 34 - 12 Months - Dividend 10.58 10.58 10.58
DSP Black Rock Fixed Maturity Plan - Series 34 - 12 Months - Growth 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 36 - 12 Months - Dividend 10.59 10.59 10.59
DSP Black Rock Fixed Maturity Plan - Series 36 - 12 Months - Growth 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 37 - 13 Months - Dividend 11.01 11.01 11.01
DSP Black Rock Fixed Maturity Plan - Series 37 - 13 Months - Growth 11.11 11.11 11.11
DSP Black Rock Fixed Maturity Plan - Series 38 - 12.5 Months - Dividend 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 38 - 12.5 Months - Growth 11.12 11.12 11.12
DSP Black Rock Fixed Maturity Plan - Series 39 - 12 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 39 - 12 Months - Growth 11.07 11.07 11.07
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Sale
Purchase
DSP Black Rock Fixed Maturity Plan - Series 41 - 12.5 Months - Growth 11.06 11.06 11.06
DSP Black Rock Fixed Maturity Plan - Series 43 - 12 Months - Dividend 10.95 10.95 10.95
DSP Black Rock Fixed Maturity Plan - Series 43 - 12 Months - Growth 11.05 11.05 11.05
DSP Black Rock Fixed Maturity Plan - Series 44 - 12 Months - Dividend 10.90 10.90 10.90
DSP Black Rock Fixed Maturity Plan - Series 44 - 12 Months - Growth 11.00 11.00 11.00
DSP Black Rock Fixed Maturity Plan - Series 47 - 12 Months - Dividend 10.88 10.88 10.88
DSP Black Rock Fixed Maturity Plan - Series 47 - 12 Months - Growth 10.98 10.98 10.98
DSP Black Rock Fixed Maturity Plan - Series 48 - 12 Months - Dividend 10.88 10.88 10.88
DSP Black Rock Fixed Maturity Plan - Series 48 - 12 Months - Growth 10.98 10.98 10.98
DSP Black Rock Fixed Maturity Plan - Series 51 - 12 Months - Dividend 10.89 10.89 10.89
DSP Black Rock Fixed Maturity Plan - Series 51 - 12 Months - Growth 10.99 10.99 10.99
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Sale
Purchase
DSP Black Rock Fixed Maturity Plan - Series 52 - 9 Months - Growth 10.77 10.77 10.77
DSP Black Rock Fixed Maturity Plan - Series 53 - 9 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 53 - 9 Months - Growth 10.68 10.68 10.68
DSP Black Rock Fixed Maturity Plan - Series 54 - 12 Months - Dividend 10.84 10.84 10.84
DSP Black Rock Fixed Maturity Plan - Series 54 - 12 Months - Growth 10.94 10.94 10.94
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Dividend - Direct Plan 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Growth 10.22 10.22 10.22
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Growth - Direct Plan 10.22 10.22 10.22
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Quarterly Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Quarterly Dividend - Direct Plan 10.00 10.00 10.00
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Sale
Purchase
DSP BlackRock Fixed Maturity Plan - Series 27 - 12 Months - Growth 10.96 10.96 10.96
DSP BlackRock Fixed Maturity Plan - Series 32 - 12 Months - Dividend 10.91 10.91 10.91
DSP BlackRock Fixed Maturity Plan - Series 32 - 12 Months - Growth 11.01 11.01 11.01
DSP Dual Advant-39-36M(D)-Direct Plan 12.56 12.56 12.56
DSP Dual Advant-39-36M(G)-Direct Plan 12.61 12.61 12.61
DSP Dual Advant-39-36M-Reg(D) 12.37 12.37 12.37
DSP Dual Advant-39-36M-Reg(G) 12.42 12.42 12.42
DSP Dual Advant-44-39M(D)-Direct Plan 13.77 13.77 13.77
DSP Dual Advant-44-39M(G)-Direct Plan 13.77 13.77 13.77
DSP Dual Advant-44-39M-Reg(D) 13.48 13.48 13.48
DSP Dual Advant-44-39M-Reg(G) 13.48 13.48 13.48
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Sale
Purchase
DSP Dual Advant-45-38M(G)-Direct Plan 13.90 13.90 13.90
DSP Dual Advant-45-38M-Reg(D) 13.63 13.63 13.63
DSP Dual Advant-45-38M-Reg(G) 13.63 13.63 13.63
DSP Dual Advant-46-36M(G)-Direct Plan 12.66 12.66 12.66
DSP Dual Advant-46-36M-Reg(D) 12.43 12.43 12.43
DSP Dual Advant-46-36M-Reg(G) 12.43 12.43 12.43
DSP Dual Advant-49-42M(G)-Direct Plan 12.07 12.07 12.07
DSP Dual Advant-49-42M-Reg(D) 11.67 11.67 11.67
DSP Dual Advant-49-42M-Reg(G) 11.77 11.77 11.77
DSP FMP 192-36M(D)-Direct Plan 12.95 12.95 12.95
DSP FMP 192-36M(G)-Direct Plan 13.05 13.05 13.05
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Sale
Purchase
DSP FMP 192-36M-Reg(D) 12.84 12.84 12.84
DSP FMP 192-36M-Reg(G) 12.94 12.94 12.94
DSP FMP 192-36M-Reg(QD) 12.84 12.84 12.84
DSP FMP 195-36M(D)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M(G)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M(QD)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M-Reg(D) 11.70 11.70 11.70
DSP FMP 195-36M-Reg(G) 11.70 11.70 11.70
DSP FMP 195-36M-Reg(QD) 11.70 11.70 11.70
DSP FMP 196-37M(G)-Direct Plan 11.75 11.75 11.75
DSP FMP 196-37M-Reg(D) 11.55 11.55 11.55
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Purchase
DSP FMP 196-37M-Reg(QD) 11.55 11.55 11.55
DSP FMP 204-37M(D)-Direct Plan 12.34 12.34 12.34
DSP FMP 204-37M(G)-Direct Plan 12.44 12.44 12.44
DSP FMP 204-37M-Reg(D) 12.30 12.30 12.30
DSP FMP 204-37M-Reg(G) 12.40 12.40 12.40
DSP FMP 204-37M-Reg(QD) 12.30 12.30 12.30
DSP FMP 205-37M(D)-Direct Plan 12.35 12.35 12.35
DSP FMP 205-37M(G)-Direct Plan 12.45 12.45 12.45
DSP FMP 205-37M-Reg(G) 12.35 12.35 12.35
DSP FMP 205-37M-Reg(QD) 12.25 12.25 12.25
DSP FMP 209-37M(D)-Direct Plan 12.30 12.30 12.30
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Purchase
DSP FMP 209-37M(QD)-Direct Plan 12.30 12.30 12.30
DSP FMP 209-37M-Reg(D) 12.20 12.20 12.20
DSP FMP 209-37M-Reg(G) 12.30 12.30 12.30
DSP FMP 209-37M-Reg(QD) 12.20 12.20 12.20
DSP FMP 210-36M(D)-Direct Plan 12.26 12.26 12.26
DSP FMP 210-36M(G)-Direct Plan 12.36 12.36 12.36
DSP FMP 210-36M(QD)-Direct Plan 12.26 12.26 12.26
DSP FMP 210-36M-Reg(D) 12.17 12.17 12.17
DSP FMP 210-36M-Reg(G) 12.27 12.27 12.27
DSP FMP 210-36M-Reg(QD) 12.17 12.17 12.17
DSP FMP 211-38M(D)-Direct Plan 12.33 12.33 12.33
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Sale
Purchase
DSP FMP 211-38M(QD)-Direct Plan 12.33 12.33 12.33
DSP FMP 211-38M-Reg(D) 12.24 12.24 12.24
DSP FMP 211-38M-Reg(G) 12.34 12.34 12.34
DSP FMP 211-38M-Reg(QD) 12.24 12.24 12.24
DSP FMP 220-40M(G)-Direct Plan 12.70 12.70 12.70
DSP FMP 220-40M-Reg(G) 12.60 12.60 12.60
DSP FMP 220-40M-Reg(IDCW) 12.60 12.60 12.60
DSP FMP 220-40M-Reg(Q-IDCW) 12.60 12.60 12.60
DSP FMP 221-40M(G)-Direct Plan 12.64 12.64 12.64
DSP FMP 221-40M(IDCW)-Direct Plan 12.64 12.64 12.64
DSP FMP 221-40M(Q-IDCW)-Direct Plan 12.64 12.64 12.64
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Sale
Purchase
DSP FMP 221-40M-Reg(IDCW) 12.55 12.55 12.55
DSP FMP 221-40M-Reg(Q-IDCW) 12.55 12.55 12.55
DSP FMP 223-39M(G)-Direct Plan 12.70 12.70 12.70
DSP FMP 223-39M(IDCW)-Direct Plan 12.70 12.70 12.70
DSP FMP 223-39M-Reg(G) 12.60 12.60 12.60
DSP FMP 223-39M-Reg(IDCW) 12.60 12.60 12.60
DSP FMP 223-39M-Reg(Q-IDCW) 12.60 12.60 12.60
DSP FMP 224-39M(G)-Direct Plan 12.60 12.60 12.60
DSP FMP 224-39M(Q-IDCW)-Direct Plan 12.60 12.60 12.60
DSP FMP 224-39M-Reg(G) 12.51 12.51 12.51
DSP FMP 224-39M-Reg(IDCW) 12.51 12.51 12.51
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Purchase
DSP FMP 226-39M(G)-Direct Plan 12.63 12.63 12.63
DSP FMP 226-39M(Q-IDCW)-Direct Plan 12.63 12.63 12.63
DSP FMP 226-39M-Reg(G) 12.53 12.53 12.53
DSP FMP 226-39M-Reg(IDCW) 12.53 12.53 12.53
DSP FMP 226-39M-Reg(Q-IDCW) 12.53 12.53 12.53
DSP FMP 227-39M(G)-Direct Plan 12.58 12.58 12.58
DSP FMP 227-39M(IDCW)-Direct Plan 12.58 12.58 12.58
DSP FMP 227-39M-Reg(G) 12.48 12.48 12.48
DSP FMP 227-39M-Reg(IDCW) 12.48 12.48 12.48
DSP FMP 227-39M-Reg(Q-IDCW) 12.48 12.48 12.48
DSP FMP 230-9M(D)-Direct Plan 10.00 10.00 10.00
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Sale
Purchase
DSP FMP 230-9M-(G)-Direct Plan 10.66 10.66 10.66
DSP FMP 230-9M-Reg(D) 10.00 10.00 10.00
DSP FMP 230-9M-Reg(G) 10.64 10.64 10.64
DSP FMP 230-9M-Reg(QD) 10.00 10.00 10.00
DSP FMP 231-3M(D)-Direct Plan 10.00 10.00 10.00
DSP FMP 231-3M(G)-Direct Plan 10.19 10.19 10.19
DSP FMP 231-3M(QD)-Direct Plan 10.00 10.00 10.00
DSP FMP 231-3M-Reg(G) 10.19 10.19 10.19
DSP FMP 232-36M(G)-Direct Plan 12.65 12.65 12.65
DSP FMP 232-36M-Reg(G) 12.55 12.55 12.55
DSP FMP 232-36M-Reg(IDCW) 12.55 12.55 12.55
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Purchase
DSP FMP 233-36M-Reg(G) 12.52 12.52 12.52
DSP FMP 233-36M-Reg(IDCW) 12.52 12.52 12.52
DSP FMP 233-36M-Reg(Q-IDCW) 12.52 12.52 12.52
DSP FMP 235-36M(G)-Direct Plan 12.59 12.59 12.59
DSP FMP 235-36M-Reg(G) 12.50 12.50 12.50
DSP FMP 235-36M-Reg(IDCW) 12.50 12.50 12.50
DSP FMP 235-36M-Reg(Q-IDCW) 12.50 12.50 12.50
DSP FMP 236-36M(G)-Direct Plan 12.65 12.65 12.65
DSP FMP 236-36M(IDCW)-Direct Plan 12.65 12.65 12.65
DSP FMP 236-36M-Reg(G) 12.56 12.56 12.56
DSP FMP 236-36M-Reg(IDCW) 12.56 12.56 12.56
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DSP FMP 237-36M(G)-Direct Plan 12.60 12.60 12.60
DSP FMP 237-36M(Q-IDCW)-Direct Plan 12.60 12.60 12.60
DSP FMP 237-36M-Reg(G) 12.51 12.51 12.51
DSP FMP 237-36M-Reg(IDCW) 12.51 12.51 12.51
DSP FMP 237-36M-Reg(Q-IDCW) 12.51 12.51 12.51
DSP FMP 238-36M(G)-Direct Plan 12.81 12.81 12.81
DSP FMP 238-36M(IDCW)-Direct Plan 12.81 12.81 12.81
DSP FMP 238-36M-Reg(G) 12.67 12.67 12.67
DSP FMP 238-36M-Reg(IDCW) 12.67 12.67 12.67
DSP FMP 238-36M-Reg(Q-IDCW) 12.67 12.67 12.67
DSP FMP 239-36M(G)-Direct Plan 12.79 12.79 12.79
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DSP FMP 239-36M-Reg(IDCW) 12.61 12.61 12.61
DSP FMP 241-36M(G)-Direct Plan 12.80 12.80 12.80
DSP FMP 241-36M(Q-IDCW)-Direct Plan 12.80 12.80 12.80
DSP FMP 241-36M-Reg(G) 12.62 12.62 12.62
DSP FMP 241-36M-Reg(IDCW) 12.62 12.62 12.62
DSP FMP 241-36M-Reg(Q-IDCW) 12.62 12.62 12.62
DSP FMP 242-3M(D)-Direct Plan 10.00 10.00 10.00
DSP FMP 242-3M(G)-Direct Plan 10.18 10.18 10.18
DSP FMP 242-3M(QD)-Direct Plan 10.00 10.00 10.00
DSP FMP 242-3M-Reg(G) 10.18 10.18 10.18
DSP FMP 242-3M-Reg(QD) 10.00 10.00 10.00
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DSP FMP 243-36M(IDCW)-Direct Plan 12.78 12.78 12.78
DSP FMP 243-36M(Q-IDCW)-Direct Plan 12.78 12.78 12.78
DSP FMP 243-36M-Reg(G) 12.67 12.67 12.67
DSP FMP 243-36M-Reg(IDCW) 12.67 12.67 12.67
DSP FMP 243-36M-Reg(Q-IDCW) 12.67 12.67 12.67
DSP FMP 244-36M(G)-Direct Plan 12.59 12.59 12.59
DSP FMP 244-36M(IDCW)-Direct Plan 12.59 12.59 12.59
DSP FMP 244-36M(Q-IDCW)-Direct Plan 12.59 12.59 12.59
DSP FMP 244-36M-Reg(G) 12.49 12.49 12.49
DSP FMP 244-36M-Reg(Q-IDCW) 12.49 12.49 12.49
DSP FMP 250-39M(G)-Direct Plan 12.65 12.65 12.65
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DSP FMP 250-39M(Q-IDCW)-Direct Plan 12.65 12.65 12.65
DSP FMP 250-39M-Reg(G) 12.55 12.55 12.55
DSP FMP 250-39M-Reg(IDCW) 12.55 12.55 12.55
DSP FMP 250-39M-Reg(Q-IDCW) 12.55 12.55 12.55
DSP FMP 251-38M(G)-Direct Plan 12.51 12.51 12.51
DSP FMP 251-38M(IDCW)-Direct Plan 12.51 12.51 12.51
DSP FMP 251-38M-Reg(G) 12.41 12.41 12.41
DSP FMP 251-38M-Reg(IDCW) 12.41 12.41 12.41
DSP FMP 251-38M-Reg(Q-IDCW) 12.41 12.41 12.41
DSP FMP 264-60M & 17D(G)-Direct Plan 12.00 12.00 12.00
DSP FMP 264-60M & 17D(IDCW)-Direct Plan 12.00 12.00 12.00
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DSP FMP 264-60M & 17D-Reg(IDCW) 11.94 11.94 11.94
DSP FMP 267-1246D(G)-Direct Plan 11.67 11.67 11.67
DSP FMP 267-1246D(IDCW)-Direct Plan 11.67 11.67 11.67
DSP FMP 267-1246D-Reg(G) 11.64 11.64 11.64
DSP FMP 267-1246D-Reg(IDCW) 11.64 11.64 11.64
DSP FMP 268-1281D(G)-Direct Plan 11.65 11.65 11.65
DSP FMP 268-1281D(IDCW)-Direct Plan 11.65 11.65 11.65
DSP FMP 268-1281D-Reg(G) 11.62 11.62 11.62
DSP FMP 268-1281D-Reg(IDCW) 11.62 11.62 11.62
DSP FMP 269-160D(G)-Direct Plan 10.33 10.33 10.33
DSP FMP 269-160D(IDCW)-Direct Plan 10.33 10.33 10.33
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DSP FMP 269-160D-Reg(IDCW) 10.32 10.32 10.32
DSP FMP 270-1144D(G)-Direct Plan 11.45 11.45 11.45
DSP FMP 270-1144D(IDCW)-Direct Plan 11.45 11.45 11.45
DSP FMP 270-1144D-Reg(G) 11.43 11.43 11.43
DSP FMP 270-1144D-Reg(IDCW) 11.43 11.43 11.43
DSP FMP Series - 217 - 40M - Direct Plan - Growth 12.65 12.65 12.65
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout 12.65 12.65 12.65
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Quarterly Payout 12.65 12.65 12.65
DSP FMP Series - 217 - 40M - Regular Plan - Growth 12.55 12.55 12.55
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Payout 12.55 12.55 12.55
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Quarterly Payout 12.55 12.55 12.55
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DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout 12.58 12.58 12.58
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout 12.58 12.58 12.58
DSP FMP Series - 218 - 40M - Regular Plan - Growth 12.48 12.48 12.48
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Payout 12.48 12.48 12.48
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout 12.48 12.48 12.48
DSP FMP Series - 219 - 40M - Direct Plan - Growth 12.58 12.58 12.58
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Payout 12.58 12.58 12.58
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout 12.58 12.58 12.58
DSP FMP Series - 219 - 40M - Regular Plan - Growth 12.48 12.48 12.48
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Payout 12.48 12.48 12.48
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Quarterly Payout 12.48 12.48 12.48
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DSPBR Dual Advant-1-36M(D) 15.08 15.08 15.08
DSPBR Dual Advant-1-36M(G) 15.28 15.28 15.28
DSPBR Dual Advant-11-36M(D) -Direct Plan 12.93 12.93 12.93
DSPBR Dual Advant-11-36M(G) -Direct Plan 12.95 12.95 12.95
DSPBR Dual Advant-11-36M-Reg(D) 12.54 12.54 12.54
DSPBR Dual Advant-11-36M-Reg(G) 12.73 12.73 12.73
DSPBR Dual Advant-13-35M(D)-Direct Plan 13.16 13.16 13.16
DSPBR Dual Advant-13-35M(G)-Direct Plan 13.18 13.18 13.18
DSPBR Dual Advant-13-35M-Reg(D) 12.76 12.76 12.76
DSPBR Dual Advant-13-35M-Reg(G) 12.96 12.96 12.96
DSPBR Dual Advant-14-33M(D)-Direct Plan 12.89 12.89 12.89
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DSPBR Dual Advant-14-33M-Reg(D) 12.69 12.69 12.69
DSPBR Dual Advant-14-33M-Reg(G) 12.89 12.89 12.89
DSPBR Dual Advant-15-36M(D)-Direct Plan 13.13 13.13 13.13
DSPBR Dual Advant-15-36M(G)-Direct Plan 13.23 13.23 13.23
DSPBR Dual Advant-15-36M-Reg(D) 12.92 12.92 12.92
DSPBR Dual Advant-15-36M-Reg(G) 13.02 13.02 13.02
DSPBR Dual Advant-16-36M(G)-Direct Plan 13.62 13.62 13.62
DSPBR Dual Advant-16-36M-Reg(D) 13.32 13.32 13.32
DSPBR Dual Advant-16-36M-Reg(G) 13.42 13.42 13.42
DSPBR Dual Advant-17-35M(G)-Direct Plan 14.53 14.53 14.53
DSPBR Dual Advant-17-35M-Reg(D) 13.84 13.84 13.84
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DSPBR Dual Advant-18-34M(D)-Direct Plan 13.03 13.03 13.03
DSPBR Dual Advant-18-34M(G)-Direct Plan 13.00 13.00 13.00
DSPBR Dual Advant-18-34M-Reg(D) 12.61 12.61 12.61
DSPBR Dual Advant-18-34M-Reg(G) 12.81 12.81 12.81
DSPBR Dual Advant-19-36M(D)-Direct Plan 13.72 13.72 13.72
DSPBR Dual Advant-19-36M(G)-Direct Plan 13.82 13.82 13.82
DSPBR Dual Advant-19-36M-Reg(D) 13.51 13.51 13.51
DSPBR Dual Advant-19-36M-Reg(G) 13.61 13.61 13.61
DSPBR Dual Advant-2-36M(D) 14.71 14.71 14.71
DSPBR Dual Advant-2-36M(G) 14.81 14.81 14.81
DSPBR Dual Advant-29-40M(G)-Direct Plan 12.92 12.92 12.92
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DSPBR Dual Advant-29-40M-Reg(G) 12.71 12.71 12.71
DSPBR Dual Advant-3-36M(D) 13.41 13.41 13.41
DSPBR Dual Advant-3-36M(G) 13.51 13.51 13.51
DSPBR Dual Advant-34-36M(D)-Direct Plan 11.77 11.77 11.77
DSPBR Dual Advant-34-36M(G)-Direct Plan 11.87 11.87 11.87
DSPBR Dual Advant-34-36M-Reg(D) 11.59 11.59 11.59
DSPBR Dual Advant-34-36M-Reg(G) 11.69 11.69 11.69
DSPBR Dual Advant-35-36M(D)-Direct Plan 11.09 11.09 11.09
DSPBR Dual Advant-35-36M(G)-Direct Plan 11.19 11.19 11.19
DSPBR Dual Advant-35-36M-Reg(D) 10.92 10.92 10.92
DSPBR Dual Advant-35-36M-Reg(G) 11.02 11.02 11.02
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DSPBR Dual Advant-36-36M(G)-Direct Plan 11.37 11.37 11.37
DSPBR Dual Advant-36-36M-Reg(D) 11.10 11.10 11.10
DSPBR Dual Advant-36-36M-Reg(G) 11.20 11.20 11.20
DSPBR Dual Advant-4-36M(D) 15.26 15.26 15.26
DSPBR Dual Advant-4-36M(G) 15.36 15.36 15.36
DSPBR Dual Advant-5-36M(D) 15.11 15.11 15.11
DSPBR Dual Advant-5-36M(G) 15.21 15.21 15.21
DSPBR FMP 103-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 103-12M(G)-Direct Plan 10.84 10.84 10.84
DSPBR FMP 103-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 103-12M-Reg(D) 10.00 10.00 10.00
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DSPBR FMP 103-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 104-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 104-12M(G)-Direct Plan 12.96 12.96 12.96
DSPBR FMP 104-12M(QD)-Direct Plan 11.75 11.75 11.75
DSPBR FMP 104-12M-Reg(D) 11.73 11.73 11.73
DSPBR FMP 104-12M-Reg(G) 12.93 12.93 12.93
DSPBR FMP 104-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 105-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 105-12M(Mat:04-Aug-16)(G)-Direct Plan 13.02 13.02 13.02
DSPBR FMP 105-12M(Mat:04-Aug-16)-Reg(G) 12.99 12.99 12.99
DSPBR FMP 105-12M(QD)-Direct Plan 10.00 10.00 10.00
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DSPBR FMP 105-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 106-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 106-3M(G)-Direct Plan 10.26 10.26 10.26
DSPBR FMP 106-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 106-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 106-3M-Reg(G) 10.26 10.26 10.26
DSPBR FMP 106-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 107-12M(Mat:11-Aug-16)(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 107-12M(Mat:11-Aug-16)(G)-Direct Plan 13.04 13.04 13.04
DSPBR FMP 107-12M(Mat:11-Aug-16)(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 107-12M(Mat:11-Aug-16)-Reg(D) 11.73 11.73 11.73
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DSPBR FMP 107-12M(Mat:11-Aug-16)-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 108-12M(Mat:18-Aug-16)(G)-Direct Plan 13.08 13.08 13.08
DSPBR FMP 108-12M(Mat:18-Aug-16)-Reg(D) 11.74 11.74 11.74
DSPBR FMP 108-12M(Mat:18-Aug-16)-Reg(G) 13.05 13.05 13.05
DSPBR FMP 108-12M(Mat:18-Aug-16)-Reg(QD) 11.74 11.74 11.74
DSPBR FMP 108-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 109-12M(Mat:18-Aug-16)(G)-Direct Plan 13.11 13.11 13.11
DSPBR FMP 109-12M(Mat:18-Aug-16)-Reg(D) 11.75 11.75 11.75
DSPBR FMP 109-12M(Mat:18-Aug-16)-Reg(G) 13.05 13.05 13.05
DSPBR FMP 109-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 110-12M(Mat:29-Aug-16)(D)-Direct Plan 10.00 10.00 10.00
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DSPBR FMP 110-12M(Mat:29-Aug-16)(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 110-12M(Mat:29-Aug-16)-Reg(D) 11.74 11.74 11.74
DSPBR FMP 110-12M(Mat:29-Aug-16)-Reg(G) 13.07 13.07 13.07
DSPBR FMP 110-12M(Mat:29-Aug-16)-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 111-12M(Mat:29-Sep-16)(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 111-12M(Mat:29-Sep-16)(G)-Direct Plan 13.19 13.19 13.19
DSPBR FMP 111-12M(Mat:29-Sep-16)(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 111-12M(Mat:29-Sep-16)-Reg(D) 11.81 11.81 11.81
DSPBR FMP 111-12M(Mat:29-Sep-16)-Reg(G) 13.16 13.16 13.16
DSPBR FMP 111-12M(Mat:29-Sep-16)-Reg(QD) 11.81 11.81 11.81
DSPBR FMP 112-3M(D)-Direct Plan 10.00 10.00 10.00
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DSPBR FMP 112-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 112-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 112-3M-Reg(G) 10.29 10.29 10.29
DSPBR FMP 112-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 113-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 113-12M(G)-Direct Plan 13.19 13.19 13.19
DSPBR FMP 113-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 113-12M-Reg(G) 13.13 13.13 13.13
DSPBR FMP 113-12M-Reg(QD) 11.79 11.79 11.79
DSPBR FMP 114-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 114-3M(G)-Direct Plan 10.27 10.27 10.27
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DSPBR FMP 114-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 114-3M-Reg(G) 10.27 10.27 10.27
DSPBR FMP 114-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 115-12M(D)-Direct Plan 11.78 11.78 11.78
DSPBR FMP 115-12M(G)-Direct Plan 13.08 13.08 13.08
DSPBR FMP 115-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 115-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 115-12M-Reg(G) 13.06 13.06 13.06
DSPBR FMP 115-12M-Reg(QD) 11.76 11.76 11.76
DSPBR FMP 116-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 116-3M(G)-Direct Plan 10.26 10.26 10.26
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DSPBR FMP 116-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 116-3M-Reg(G) 10.26 10.26 10.26
DSPBR FMP 116-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 117-12M(D)-Direct Plan 11.75 11.75 11.75
DSPBR FMP 117-12M(G)-Direct Plan 13.07 13.07 13.07
DSPBR FMP 117-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 117-12M-Reg(D) 11.73 11.73 11.73
DSPBR FMP 117-12M-Reg(G) 13.04 13.04 13.04
DSPBR FMP 117-12M-Reg(QD) 11.73 11.73 11.73
DSPBR FMP 118-12M(Mat:29-Sep-16)(D)-Direct Plan 11.74 11.74 11.74
DSPBR FMP 118-12M(Mat:29-Sep-16)(G)-Direct Plan 12.98 12.98 12.98
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DSPBR FMP 118-12M(Mat:29-Sep-16)-Reg(G) 12.93 12.93 12.93
DSPBR FMP 119-12M(D)-Direct Plan 11.71 11.71 11.71
DSPBR FMP 119-12M(G)-Direct Plan 12.96 12.96 12.96
DSPBR FMP 119-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 119-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 119-12M-Reg(G) 12.94 12.94 12.94
DSPBR FMP 119-12M-Reg(QD) 11.70 11.70 11.70
DSPBR FMP 126-12M(D)-Direct Plan 11.58 11.58 11.58
DSPBR FMP 126-12M(G)-Direct Plan 12.76 12.76 12.76
DSPBR FMP 126-12M-(QD)-Direct Plan 11.58 11.58 11.58
DSPBR FMP 126-12M-Reg(D) 11.56 11.56 11.56
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DSPBR FMP 126-12M-Reg(QD) 11.56 11.56 11.56
DSPBR FMP 129-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 129-12M(G)-Direct Plan 12.77 12.77 12.77
DSPBR FMP 129-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 129-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 129-12M-Reg(G) 12.75 12.75 12.75
DSPBR FMP 129-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 130-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 130-12M(G)-Direct Plan 10.95 10.95 10.95
DSPBR FMP 130-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 130-12M-Reg(D) 10.00 10.00 10.00
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DSPBR FMP 130-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 144-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 144-12M(G)-Direct Plan 12.87 12.87 12.87
DSPBR FMP 144-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 144-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 144-12M-Reg(G) 12.85 12.85 12.85
DSPBR FMP 144-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 145-12M(G)-Direct Plan 10.97 10.97 10.97
DSPBR FMP 145-12M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 145-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 145-12M-Reg(G) 10.97 10.97 10.97
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DSPBR FMP 146-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 146-12M(Mat:06-Jun-17)(G)-Direct Plan 13.18 13.18 13.18
DSPBR FMP 146-12M(Mat:06-Jun-17)-Reg(G) 13.15 13.15 13.15
DSPBR FMP 146-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 146-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 147-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 147-3M(G)-Direct Plan 10.24 10.24 10.24
DSPBR FMP 147-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 147-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 147-3M-Reg(G) 10.24 10.24 10.24
DSPBR FMP 147-3M-Reg(QD) 10.00 10.00 10.00
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DSPBR FMP 148-12M(Mat:06-Jun-17)-Reg(G) 13.06 13.06 13.06
DSPBR FMP 148-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 149-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 149-12M(Mat:19-Jun-17)(G)-Direct Plan 13.19 13.19 13.19
DSPBR FMP 149-12M(Mat:19-Jun-17)-Reg(G) 13.17 13.17 13.17
DSPBR FMP 149-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 149-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 150-13M(Mat:11-Apr-17)(G)-Direct Plan 12.93 12.93 12.93
DSPBR FMP 150-13M(Mat:11-Apr-17)-Reg(D) 11.58 11.58 11.58
DSPBR FMP 150-13M(Mat:11-Apr-17)-Reg(G) 12.90 12.90 12.90
DSPBR FMP 150-13M-Reg(QD) 10.00 10.00 10.00
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DSPBR FMP 151-12M(Mat:19-Jun-17)-Reg(G) 13.08 13.08 13.08
DSPBR FMP 151-12M(Mat:20-Mar-17)(D)-Direct Plan 11.66 11.66 11.66
DSPBR FMP 151-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 151-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 152-12.5M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 152-12.5M(Mat:11-Apr-17)(G)-Direct Plan 12.90 12.90 12.90
DSPBR FMP 152-12.5M(Mat:11-Apr-17)-Reg(G) 12.81 12.81 12.81
DSPBR FMP 152-12.5M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 152-12.5M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 153-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 153-12M(Mat:27-Jun-17)(G)-Direct Plan 13.04 13.04 13.04
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DSPBR FMP 153-12M(Mat:27-Jun-17)-Reg(G) 13.01 13.01 13.01
DSPBR FMP 153-12M(Mat:27-Mar-17)-Reg(QD) 11.61 11.61 11.61
DSPBR FMP 154-12.5M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 154-12.5M(Mat:11-Apr-17)(G)-Direct Plan 12.83 12.83 12.83
DSPBR FMP 154-12.5M(Mat:11-Apr-17)-Reg(G) 12.79 12.79 12.79
DSPBR FMP 154-12.5M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 154-12.5M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 155-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 155-12M(Mat:03-Apr-17)(G)-Direct Plan 12.81 12.81 12.81
DSPBR FMP 155-12M(Mat:03-Apr-17)-Reg(D) 11.60 11.60 11.60
DSPBR FMP 155-12M(Mat:03-Apr-17)-Reg(G) 12.77 12.77 12.77
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DSPBR FMP 155-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 161-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 161-12M(Mat:27-Apr-17)(G)-Direct Plan 12.82 12.82 12.82
DSPBR FMP 161-12M(Mat:27-Apr-17)(QD)-Direct Plan 11.61 11.61 11.61
DSPBR FMP 161-12M(Mat:27-Apr-17)-Reg(D) 11.59 11.59 11.59
DSPBR FMP 161-12M(Mat:27-Apr-17)-Reg(G) 12.78 12.78 12.78
DSPBR FMP 161-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 162-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 162-12M(Mat:27-Apr-17)(G)-Direct Plan 12.81 12.81 12.81
DSPBR FMP 162-12M(Mat:27-Apr-17)-Reg(D) 11.59 11.59 11.59
DSPBR FMP 162-12M(Mat:27-Apr-17)-Reg(G) 12.78 12.78 12.78
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Purchase
DSPBR FMP 162-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 163-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 163-12M(Mat:27-Apr-17)(G)-Direct Plan 12.80 12.80 12.80
DSPBR FMP 163-12M(Mat:27-Apr-17)(QD)-Direct Plan 11.61 11.61 11.61
DSPBR FMP 163-12M(Mat:27-Apr-17)-Reg(D) 11.58 11.58 11.58
DSPBR FMP 163-12M(Mat:27-Apr-17)-Reg(G) 12.76 12.76 12.76
DSPBR FMP 163-12M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 164-12M(Mat:16-May-17)(D)-Direct Plan 11.60 11.60 11.60
DSPBR FMP 164-12M(Mat:16-May-17)(G)-Direct Plan 12.79 12.79 12.79
DSPBR FMP 164-12M(Mat:16-May-17)-Reg(G) 12.76 12.76 12.76
DSPBR FMP 164-12M(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
DSPBR FMP 222-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 222-3M(G)-Direct Plan 10.19 10.19 10.19
DSPBR FMP 222-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 222-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 222-3M-Reg(G) 10.19 10.19 10.19
DSPBR FMP 222-3M-Reg(QD) 10.00 10.00 10.00
DSPBR FMP 228-3M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 228-3M(G)-Direct Plan 10.19 10.19 10.19
DSPBR FMP 228-3M(QD)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 228-3M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 228-3M-Reg(G) 10.19 10.19 10.19
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Purchase
DSPBR FMP 55-12M(D) 10.84 10.84 10.84
DSPBR FMP 55-12M(G) 10.94 10.94 10.94
DSPBR FMP 57-12M(D) 10.86 10.86 10.86
DSPBR FMP 57-12M(G) 10.96 10.96 10.96
DSPBR FMP 59-12M(D) 10.84 10.84 10.84
DSPBR FMP 59-12M(G) 10.94 10.94 10.94
DSPBR FMP 61-12M(D) 10.81 10.81 10.81
DSPBR FMP 61-12M(G) 10.91 10.91 10.91
DSPBR FMP 62-12M(D) 10.83 10.83 10.83
DSPBR FMP 62-12M(G) 10.93 10.93 10.93
DSPBR FMP 63-12M(D) 10.80 10.80 10.80
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Sale
Purchase
DSPBR FMP 64-12M(D) 10.80 10.80 10.80
DSPBR FMP 64-12M(G) 10.90 10.90 10.90
DSPBR FMP 66-12M(D) 10.82 10.82 10.82
DSPBR FMP 66-12M(G) 10.92 10.92 10.92
DSPBR FMP 68-12M(D) 10.79 10.79 10.79
DSPBR FMP 68-12M(G) 10.89 10.89 10.89
DSPBR FMP 81-12M(D) 10.77 10.77 10.77
DSPBR FMP 81-12M(G) 10.87 10.87 10.87
DSPBR FMP 81-12M(QD) 10.77 10.77 10.77
DSPBR FMP 82-12M(D) 10.78 10.78 10.78
DSPBR FMP 82-12M(G) 10.88 10.88 10.88
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Sale
Purchase
DSPBR FMP 84-12M(D) 10.83 10.83 10.83
DSPBR FMP 84-12M(D)-Direct Plan 10.84 10.84 10.84
DSPBR FMP 84-12M(G) 10.93 10.93 10.93
DSPBR FMP 84-12M(G)-Direct Plan 10.94 10.94 10.94
DSPBR FMP 84-12M(QD) 10.83 10.83 10.83
DSPBR FMP 84-12M(QD)-Direct Plan 10.84 10.84 10.84
DSPBR FMP 86-12M(D) 10.84 10.84 10.84
DSPBR FMP 86-12M(D)-Direct Plan 10.85 10.85 10.85
DSPBR FMP 86-12M(G) 10.94 10.94 10.94
DSPBR FMP 86-12M(G)-Direct Plan 10.95 10.95 10.95
DSPBR FMP 86-12M(QD) 10.84 10.84 10.84
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Sale
Purchase
DSPBR FMP 87-12M(D)-Direct Paln 10.85 10.85 10.85
DSPBR FMP 87-12M(G)-Direct Paln 10.95 10.95 10.95
DSPBR FMP 87-12M(QD)-Direct Paln 10.85 10.85 10.85
DSPBR FMP 87-12M-Reg(D) 10.84 10.84 10.84
DSPBR FMP 87-12M-Reg(G) 10.94 10.94 10.94
DSPBR FMP 87-12M-Reg(QD) 10.84 10.84 10.84
DSPBR FMP 88-12.5M(D)-Direct Plan 10.90 10.90 10.90
DSPBR FMP 88-12.5M(G)-Direct Plan 11.00 11.00 11.00
DSPBR FMP 88-12.5M(QD)-Direct Plan 10.90 10.90 10.90
DSPBR FMP 88-12.5M-Reg(D) 10.88 10.88 10.88
DSPBR FMP 88-12.5M-Reg(G) 10.98 10.98 10.98
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Sale
Purchase
DSPBR FMP 89-12M(D)-Direct Plan 10.86 10.86 10.86
DSPBR FMP 89-12M(G)-Direct Plan 10.96 10.96 10.96
DSPBR FMP 89-12M(QD)-Direct Plan 10.86 10.86 10.86
DSPBR FMP 89-12M-Reg(D) 10.85 10.85 10.85
DSPBR FMP 89-12M-Reg(G) 10.95 10.95 10.95
DSPBR FMP 89-12M-Reg(QD) 10.85 10.85 10.85
DSPBR FMP 90-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 90-12M(G)-Direct Plan 10.90 10.90 10.90
DSPBR FMP 90-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 90-12M-Reg(G) 10.89 10.89 10.89
DSPBR FMP 90-12M-Reg(QD) 10.00 10.00 10.00
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NAV
Sale
Purchase
DSPBR FMP 91-12M(G)-Direct Plan 10.92 10.92 10.92
DSPBR FMP 91-12M-Reg(D) 10.81 10.81 10.81
DSPBR FMP 91-12M-Reg(G) 10.91 10.91 10.91
DSPBR FMP 91-12M-Reg(QD) 10.81 10.81 10.81
DSPBR FMP 93-12M(D)-Direct Plan 10.81 10.81 10.81
DSPBR FMP 93-12M(G)-Direct Plan 10.91 10.91 10.91
DSPBR FMP 93-12M(QD)-Direct Plan 10.81 10.81 10.81
DSPBR FMP 93-12M-Reg(D) 10.80 10.80 10.80
DSPBR FMP 93-12M-Reg(G) 10.90 10.90 10.90
DSPBR FMP 94-12M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FMP 94-12M(G)-Direct Plan 10.88 10.88 10.88
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Purchase
DSPBR FMP 94-12M-Reg(D) 10.00 10.00 10.00
DSPBR FMP 94-12M-Reg(G) 10.87 10.87 10.87
DSPBR FMP 95-12M(D)-Direct Plan 10.77 10.77 10.77
DSPBR FMP 95-12M(G)-Direct Plan 10.87 10.87 10.87
DSPBR FMP 95-12M(QD)-Direct Plan 10.77 10.77 10.77
DSPBR FMP 95-12M-Reg(D) 10.76 10.76 10.76
DSPBR FMP 95-12M-Reg(G) 10.86 10.86 10.86
DSPBR FMP 95-12M-Reg(QD) 10.76 10.76 10.76
DSPBR FTP 13-15M(D) 11.01 11.01 11.01
DSPBR FTP 13-15M(G) 11.11 11.11 11.11
DSPBR FTP 31-36M(D)-Direct Plan 13.14 13.14 13.14
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Sale
Purchase
DSPBR FTP 31-36M-Reg(D) 12.96 12.96 12.96
DSPBR FTP 31-36M-Reg(G) 13.06 13.06 13.06
DSPBR FTP 32-24M(Mat:21-Sep-16)(D)-Direct Plan 10.65 10.65 10.65
DSPBR FTP 32-24M(Mat:21-Sep-16)(G)-Direct Plan 12.87 12.87 12.87
DSPBR FTP 32-24M(Mat:21-Sep-16)-Reg(G) 12.71 12.71 12.71
DSPBR FTP 32-24M-Reg(D) 10.00 10.00 10.00
DSPBR FTP 33-24M(Mat:01-Dec-16)(D)-Direct Plan 12.60 12.60 12.60
DSPBR FTP 33-24M(Mat:01-Dec-16)(G)-Direct Plan 12.81 12.81 12.81
DSPBR FTP 33-24M(Mat:01-Dec-16)-Reg(D) 12.44 12.44 12.44
DSPBR FTP 33-24M(Mat:01-Dec-16)-Reg(G) 12.65 12.65 12.65
DSPBR FTP 36-15M(D)-Direct Plan 10.00 10.00 10.00
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Sale
Purchase
DSPBR FTP 36-15M(Mat:27-Apr-17)-Reg(G) 13.00 13.00 13.00
DSPBR FTP 36-15M-Reg(D) 10.00 10.00 10.00
DSPBR FTP 37-14M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FTP 37-14M(Mat:27-Apr-17)(G)-Direct Plan 13.03 13.03 13.03
DSPBR FTP 37-14M(Mat:27-Apr-17)-Reg(G) 12.97 12.97 12.97
DSPBR FTP 37-14M-Reg(D) 10.00 10.00 10.00
DSPBR FTP 38-25M(Mat:17-Apr-17)(D)-Direct Plan 12.81 12.81 12.81
DSPBR FTP 38-25M(Mat:17-Apr-17)(G)-Direct Plan 13.01 13.01 13.01
DSPBR FTP 38-25M(Mat:17-Apr-17)-Reg(D) 12.70 12.70 12.70
DSPBR FTP 38-25M(Mat:17-Apr-17)-Reg(G) 12.91 12.91 12.91
DSPBR FTP 44-36M(D)-Direct Plan 12.95 12.95 12.95
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Sale
Purchase
DSPBR FTP 44-36M-Reg(D) 12.81 12.81 12.81
DSPBR FTP 44-36M-Reg(G) 12.91 12.91 12.91
DSPBR FTP-1-24M(D) 10.00 10.00 10.00
DSPBR FTP-1-24M(G) 12.00 12.00 12.00
DSPBR FTP-11-36M(D) 12.75 12.75 12.75
DSPBR FTP-11-36M(G) 12.85 12.85 12.85
DSPBR FTP-2-24M(D) 10.00 10.00 10.00
DSPBR FTP-2-24M(G) 11.99 11.99 11.99
DSPBR FTP-21-18M(D) 10.00 10.00 10.00
DSPBR FTP-21-18M(D)-Direct Plan 10.00 10.00 10.00
DSPBR FTP-21-18M(G) 11.34 11.34 11.34
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Sale
Purchase
DSPBR FTP-22-14M(D) 10.95 10.95 10.95
DSPBR FTP-22-14M(D)-Direct Plan 10.96 10.96 10.96
DSPBR FTP-22-14M(G) 11.05 11.05 11.05
DSPBR FTP-22-14M(G)-Direct Plan 11.06 11.06 11.06
DSPBR FTP-3-24M(D) 10.00 10.00 10.00
DSPBR FTP-3-24M(G) 11.96 11.96 11.96
DSPBR FTP-4-36M(D) 10.00 10.00 10.00
DSPBR FTP-4-36M(G) 13.09 13.09 13.09
DSPBR FTP-5-18M(D) 11.31 11.31 11.31
DSPBR FTP-5-18M(G) 11.41 11.41 11.41
DSPBR FTP-6-24M(D) 10.00 10.00 10.00
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Sale
Purchase
DSPBR FTP-7-24M(D) 10.00 10.00 10.00
DSPBR FTP-7-24M(G) 12.00 12.00 12.00
DSPBR RGESS Fund-1(D) 13.23 13.23 13.23
DSPBR RGESS Fund-1(D)-Direct Plan 13.43 13.43 13.43
DSPBR RGESS Fund-1(G) 13.23 13.23 13.23
DSPBR RGESS Fund-1(G)-Direct Plan 13.43 13.43 13.43
DWS FMP-2(D) 10.00 10.00 10.00
DWS FMP-2(G) 11.39 11.39 11.39
DWS FMP-23(D) 10.00 10.00 10.00
DWS FMP-23(G) 11.14 11.14 11.14
DWS FMP-23(G)-Direct Plan 11.14 11.14 11.14
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Sale
Purchase
DWS FMP-24(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-24(G) 10.93 10.93 10.93
DWS FMP-24(G)-Direct Plan 10.94 10.94 10.94
DWS FMP-26(G) 10.99 10.99 10.99
DWS FMP-26(G)-Direct Plan 10.99 10.99 10.99
DWS FMP-27(D) 10.00 10.00 10.00
DWS FMP-27(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-27(G) 10.89 10.89 10.89
DWS FMP-27(G)-Direct Plan 10.90 10.90 10.90
DWS FMP-28(D)-Direct Plan 10.90 10.90 10.90
DWS FMP-28(G)-Direct Plan 10.90 10.90 10.90
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Sale
Purchase
DWS FMP-28-Reg(G) 10.89 10.89 10.89
DWS FMP-29(AD)-Direct Plan 10.00 10.00 10.00
DWS FMP-29(G)-Direct Plan 10.88 10.88 10.88
DWS FMP-29-Reg(G) 10.88 10.88 10.88
DWS FMP-30(G)-Direct Plan 10.91 10.91 10.91
DWS FMP-30-Reg(D) 10.00 10.00 10.00
DWS FMP-30-Reg(G) 10.90 10.90 10.90
DWS FMP-30-Reg(MD) 10.00 10.00 10.00
DWS FMP-31(AD)-Direct Plan 10.99 10.99 10.99
DWS FMP-31(D)-Direct Plan 10.94 10.94 10.94
DWS FMP-31-Reg(D) 10.73 10.73 10.73
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NAV
Sale
Purchase
DWS FMP-32-Reg(D) 10.81 10.81 10.81
DWS FMP-32-Reg(QD) 10.39 10.39 10.39
DWS FMP-33-Reg(AD) 11.10 11.10 11.10
DWS FMP-34(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-35(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-35(G)-Direct Plan 10.52 10.52 10.52
DWS FMP-35-Reg(D) 10.00 10.00 10.00
DWS FMP-35-Reg(G) 10.51 10.51 10.51
DWS FMP-36(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-36(G)-Direct Plan 11.03 11.03 11.03
DWS FMP-36-Reg(D) 10.00 10.00 10.00
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NAV
Sale
Purchase
DWS FMP-4(D) 10.72 10.72 10.72
DWS FMP-4(G) 12.86 12.86 12.86
DWS FMP-42(G)-Direct Plan 10.95 10.95 10.95
DWS FMP-42-Reg(G) 10.94 10.94 10.94
DWS FMP-43(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-43(G)-Direct Plan 10.94 10.94 10.94
DWS FMP-43-Reg(G) 10.92 10.92 10.92
DWS FMP-45-Reg(D) 10.57 10.57 10.57
DWS FMP-45-Reg(QD) 10.36 10.36 10.36
DWS FMP-46(G)-Direct Plan 10.98 10.98 10.98
DWS FMP-46-Reg(G) 10.94 10.94 10.94
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Sale
Purchase
DWS FMP-47-Reg(AD) 10.55 10.55 10.55
DWS FMP-47-Reg(G) 11.82 11.82 11.82
DWS FMP-48(D)-Direct Plan 10.48 10.48 10.48
DWS FMP-48(G)-Direct Plan 10.99 10.99 10.99
DWS FMP-48(QD)-Direct Plan 10.00 10.00 10.00
DWS FMP-48-Reg(G) 10.97 10.97 10.97
DWS FMP-49(G)-Direct Plan 11.91 11.91 11.91
DWS FMP-49-Reg(AD) 10.54 10.54 10.54
DWS FMP-49-Reg(D) 10.59 10.59 10.59
DWS FMP-49-Reg(G) 11.87 11.87 11.87
DWS FMP-49-Reg(QD) 10.38 10.38 10.38
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NAV
Sale
Purchase
DWS FMP-50-Reg(G) 10.95 10.95 10.95
DWS FMP-51(G)-Direct Plan 10.99 10.99 10.99
DWS FMP-51-Reg(G) 10.96 10.96 10.96
DWS FMP-52(G)-Direct Plan 11.07 11.07 11.07
DWS FMP-52-Reg(D) 10.56 10.56 10.56
DWS FMP-52-Reg(G) 11.03 11.03 11.03
DWS FMP-53(G)-Direct Plan 11.04 11.04 11.04
DWS FMP-53(QD)-Direct Plan 10.36 10.36 10.36
DWS FMP-53-Reg(G) 10.98 10.98 10.98
DWS FMP-54(G)-Direct Plan 11.79 11.79 11.79
DWS FMP-54-Reg(G) 11.76 11.76 11.76
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NAV
Sale
Purchase
DWS FMP-55(D)-Direct Plan 10.00 10.00 10.00
DWS FMP-55(G)-Direct Plan 10.97 10.97 10.97
DWS FMP-55-Reg(G) 10.95 10.95 10.95
DWS FMP-56(G)-Direct Plan 11.99 11.99 11.99
DWS FMP-56-Reg(AD) 10.65 10.65 10.65
DWS FMP-56-Reg(G) 11.84 11.84 11.84
DWS FMP-56-Reg(QD) 10.45 10.45 10.45
DWS FMP-57(G)-Direct Plan 11.81 11.81 11.81
DWS FMP-57-Reg(G) 11.77 11.77 11.77
DWS FMP-58(G)-Direct Plan 12.02 12.02 12.02
DWS FMP-58-Reg(D) 10.94 10.94 10.94
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NAV
Sale
Purchase
DWS FMP-58-Reg(QD) 10.63 10.63 10.63
DWS FMP-60(AD)-Direct Plan 11.05 11.05 11.05
DWS FMP-60(G)-Direct Plan 12.10 12.10 12.10
DWS FMP-60-Reg(D) 10.78 10.78 10.78
DWS FMP-60-Reg(G) 11.98 11.98 11.98
DWS FMP-61(G)-Direct Plan 11.74 11.74 11.74
DWS FMP-61-Reg(G) 11.69 11.69 11.69
DWS FMP-61-Reg(QD) 10.36 10.36 10.36
DWS FMP-62(G)-Direct Plan 11.76 11.76 11.76
DWS FMP-62-Reg(D) 10.77 10.77 10.77
DWS FMP-62-Reg(G) 11.75 11.75 11.75
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NAV
Sale
Purchase
DWS FMP-63(G)-Direct Plan 11.68 11.68 11.68
DWS FMP-63-Reg(G) 11.67 11.67 11.67
DWS FMP-64(G)-Direct Plan 11.97 11.97 11.97
DWS FMP-64-Reg(D) 10.75 10.75 10.75
DWS FMP-64-Reg(G) 11.83 11.83 11.83
DWS FMP-64-Reg(QD) 10.80 10.80 10.80
DWS FMP-66(G)-Direct Plan 11.94 11.94 11.94
DWS FMP-66-Reg(D) 10.91 10.91 10.91
DWS FMP-66-Reg(G) 11.80 11.80 11.80
DWS FMP-66-Reg(QD) 10.65 10.65 10.65
DWS FMP-68(G)-Direct Plan 11.85 11.85 11.85
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NAV
Sale
Purchase
DWS FMP-68-Reg(D) 10.94 10.94 10.94
DWS FMP-68-Reg(G) 11.72 11.72 11.72
DWS FMP-68-Reg(QD) 10.68 10.68 10.68
DWS FMP-69(G)-Direct Plan 11.84 11.84 11.84
DWS FMP-69-Reg(AD) 10.99 10.99 10.99
DWS FMP-69-Reg(D) 10.89 10.89 10.89
DWS FMP-69-Reg(G) 11.70 11.70 11.70
DWS FMP-69-Reg(QD) 10.84 10.84 10.84
DWS FMP-70(G)-Direct Plan 11.71 11.71 11.71
DWS FMP-70-Reg(AD) 10.88 10.88 10.88
DWS FMP-70-Reg(D) 10.87 10.87 10.87
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NAV
Sale
Purchase
DWS FMP-70-Reg(QD) 11.14 11.14 11.14
DWS FTF-91(D) 10.21 10.21 10.21
DWS FTF-91(G) 13.21 13.21 13.21
DWS FTF-96(D) 10.10 10.10 10.10
DWS FTF-96(G) 12.95 12.95 12.95
DWS Fixed Maturity Plan - Series 1 - Dividend 10.78 10.78 10.78
DWS Fixed Maturity Plan - Series 1 - Growth 10.99 10.99 10.99
DWS Fixed Maturity Plan - Series 10 - Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 10 - Growth 11.07 11.07 11.07
DWS Fixed Maturity Plan - Series 11 - Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 11 - Growth 11.04 11.04 11.04
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Sale
Purchase
DWS Fixed Maturity Plan - Series 12 - Growth 10.96 10.96 10.96
DWS Fixed Maturity Plan - Series 14 - Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 14 - Growth 10.96 10.96 10.96
DWS Fixed Maturity Plan - Series 18 - Annual Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 18 - Dividend 10.97 10.97 10.97
DWS Fixed Maturity Plan - Series 18 - Growth 10.97 10.97 10.97
DWS Fixed Maturity Plan - Series 18 - Quarterly Dividend 10.97 10.97 10.97
DWS Fixed Maturity Plan - Series 3 - Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 3 - Growth 11.01 11.01 11.01
DWS Fixed Maturity Plan - Series 5 - Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 5 - Growth 11.02 11.02 11.02
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Sale
Purchase
DWS Fixed Maturity Plan - Series 6 - Growth 11.09 11.09 11.09
DWS Fixed Maturity Plan - Series 7 - Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 7 - Growth 11.10 11.10 11.10
DWS Fixed Maturity Plan - Series 8 - Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 8 - Growth 11.04 11.04 11.04
DWS Fixed Maturity Plan - Series 9 - Dividend 10.00 10.00 10.00
DWS Fixed Maturity Plan - Series 9 - Growth 11.09 11.09 11.09
DWS Fixed Term Fund - Series 93 - Dividend 10.00 10.00 10.00
DWS Fixed Term Fund - Series 93 - Growth 11.42 11.42 11.42
DWS Hybrid FTF-1(D) 10.45 10.45 10.45
DWS Hybrid FTF-1(G) 10.94 10.94 10.94
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DWS Hybrid FTF-2(G) 10.93 10.93 10.93
DWS Hybrid FTF-23-Reg(QD) 10.26 10.26 10.26
DWS Hybrid FTF-27(D)-Direct Plan 10.20 10.20 10.20
DWS Hybrid FTF-27(G)-Direct Plan 10.48 10.48 10.48
DWS Hybrid FTF-27-Reg(D) 10.10 10.10 10.10
DWS Hybrid FTF-27-Reg(G) 10.33 10.33 10.33
DWS Hybrid FTF-29-40M(G)-Direct Plan 11.19 11.19 11.19
DWS Hybrid FTF-29-40M-Reg(AD) 10.67 10.67 10.67
DWS Hybrid FTF-29-40M-Reg(D) 10.67 10.67 10.67
DWS Hybrid FTF-29-40M-Reg(G) 11.09 11.09 11.09
DWS Hybrid FTF-29-40M-Reg(QD) 10.83 10.83 10.83
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DWS Hybrid FTF-3(G) 14.67 14.67 14.67
DWS Hybrid FTF-31-1100D(G)-Direct Plan 10.45 10.45 10.45
DWS Hybrid FTF-31-1100D-Reg(AD) 10.21 10.21 10.21
DWS Hybrid FTF-31-1100D-Reg(D) 10.21 10.21 10.21
DWS Hybrid FTF-31-1100D-Reg(G) 10.21 10.21 10.21
DWS Hybrid FTF-31-1100D-Reg(QD) 10.21 10.21 10.21
DWS Hybrid FTF-32-1100D(G)-Direct Plan 10.11 10.11 10.11
DWS Hybrid FTF-32-1100D-Reg(AD) 9.90 9.90 9.90
DWS Hybrid FTF-32-1100D-Reg(D) 9.90 9.90 9.90
DWS Hybrid FTF-32-1100D-Reg(G) 9.90 9.90 9.90
DWS Hybrid FTF-32-1100D-Reg(QD) 9.90 9.90 9.90
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DWS Hybrid FTF-33-1100D-Reg(AD) 9.74 9.74 9.74
DWS Hybrid FTF-33-1100D-Reg(D) 9.74 9.74 9.74
DWS Hybrid FTF-33-1100D-Reg(QD) 9.74 9.74 9.74
DWS Hybrid FTF-34-1240D(G)-Direct Plan 10.24 10.24 10.24
DWS Hybrid FTF-34-1240D-Reg(AD) 10.07 10.07 10.07
DWS Hybrid FTF-34-1240D-Reg(D) 10.07 10.07 10.07
DWS Hybrid FTF-34-1240D-Reg(G) 10.07 10.07 10.07
DWS Hybrid FTF-34-1240D-Reg(QD) 10.07 10.07 10.07
DWS Hybrid FTF-35-1100D(D)-Direct Plan 9.82 9.82 9.82
DWS Hybrid FTF-35-1100D(G)-Direct Plan 9.83 9.83 9.83
DWS Hybrid FTF-35-1100D-Reg(AD) 9.66 9.66 9.66
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DWS Hybrid FTF-35-1100D-Reg(G) 9.66 9.66 9.66
DWS Hybrid FTF-35-1100D-Reg(QD) 9.66 9.66 9.66
DWS Hybrid FTF-37-1280D(G)-Direct Plan 9.90 9.90 9.90
DWS Hybrid FTF-37-1280D-Reg(AD) 9.73 9.73 9.73
DWS Hybrid FTF-37-1280D-Reg(D) 9.73 9.73 9.73
DWS Hybrid FTF-37-1280D-Reg(G) 9.73 9.73 9.73
DWS Hybrid FTF-37-1280D-Reg(QD) 9.73 9.73 9.73
DWS Hybrid FTF-39-1100D(AD)-Direct Plan 9.58 9.58 9.58
DWS Hybrid FTF-39-1100D(D)-Direct Plan 9.98 9.98 9.98
DWS Hybrid FTF-39-1100D(G)-Direct Plan 9.98 9.98 9.98
DWS Hybrid FTF-39-1100D-Reg(AD) 9.85 9.85 9.85
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DWS Hybrid FTF-39-1100D-Reg(G) 9.85 9.85 9.85
DWS Hybrid FTF-39-1100D-Reg(QD) 9.85 9.85 9.85
DWS Hybrid FTF-4(D) 9.93 9.93 9.93
DWS Hybrid FTF-4(G) 15.14 15.14 15.14
DWS Hybrid FTF-40-1100D(D)-Direct Plan 9.90 9.90 9.90
DWS Hybrid FTF-40-1100D(G)-Direct Plan 9.90 9.90 9.90
DWS Hybrid FTF-40-1100D-Reg(AD) 9.79 9.79 9.79
DWS Hybrid FTF-40-1100D-Reg(D) 9.79 9.79 9.79
DWS Hybrid FTF-40-1100D-Reg(G) 9.79 9.79 9.79
DWS Hybrid FTF-40-1100D-Reg(QD) 9.79 9.79 9.79
DWS Hybrid FTF-41-1100D(D)-Direct Plan 9.87 9.87 9.87
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DWS Hybrid FTF-41-1100D(QD)-Direct Plan 9.87 9.87 9.87
DWS Hybrid FTF-41-1100D-Reg(AD) 9.78 9.78 9.78
DWS Hybrid FTF-41-1100D-Reg(D) 9.78 9.78 9.78
DWS Hybrid FTF-41-1100D-Reg(G) 9.78 9.78 9.78
DWS Hybrid FTF-41-1100D-Reg(QD) 9.78 9.78 9.78
DWS Hybrid FTF-5(D) 12.72 12.72 12.72
DWS Hybrid FTF-5(G) 13.94 13.94 13.94
DWS Hybrid FTF-6(D) 14.53 14.53 14.53
DWS Hybrid FTF-6(G) 15.56 15.56 15.56
DWS Hybrid FTF-7(AD) 13.81 13.81 13.81
DWS Hybrid FTF-7(D) 14.04 14.04 14.04
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DWS Hybrid FTF-7(QD) 13.54 13.54 13.54
DWS Hybrid FTF-8(AD) 13.84 13.84 13.84
DWS Hybrid FTF-8(D) 13.91 13.91 13.91
DWS Hybrid FTF-8(G) 14.92 14.92 14.92
DWS Hybrid FTF-8(QD) 13.56 13.56 13.56
DWS Hybrid FTF-9(AD) 13.04 13.04 13.04
DWS Hybrid FTF-9(D) 13.04 13.04 13.04
DWS Hybrid FTF-9(G) 14.08 14.08 14.08
DWS Hybrid FTF-9(QD) 12.78 12.78 12.78
Edelweiss FMP-14(D)-Direct Plan 13.65 13.65 13.65
Edelweiss FMP-14(D)-Direct Plan 14.85 14.85 14.85
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Edelweiss FMP-14(G)-Direct Plan 14.86 14.86 14.86
Edelweiss FMP-14-Reg(D) 13.60 13.60 13.60
Edelweiss FMP-14-Reg(D) 14.80 14.80 14.80
Edelweiss FMP-14-Reg(G) 13.60 13.60 13.60
Edelweiss FMP-14-Reg(G) 14.80 14.80 14.80
Edelweiss FMP-20(D)-Direct Plan 13.82 13.82 13.82
Edelweiss FMP-20(D)-Direct Plan 15.18 15.18 15.18
Edelweiss FMP-20(G)-Direct Plan 13.82 13.82 13.82
Edelweiss FMP-20(G)-Direct Plan 15.18 15.18 15.18
Edelweiss FMP-20-Reg(D) 13.52 13.52 13.52
Edelweiss FMP-20-Reg(D) 14.85 14.85 14.85
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Edelweiss FMP-20-Reg(G) 14.85 14.85 14.85
Edelweiss FMP-35(G)-Direct Plan 13.27 13.27 13.27
Edelweiss FMP-35(G)-Direct Plan 15.57 15.57 15.57
Edelweiss FMP-35-Reg(D) 13.03 13.03 13.03
Edelweiss FMP-35-Reg(D) 15.30 15.30 15.30
Edelweiss FMP-35-Reg(G) 13.03 13.03 13.03
Edelweiss FMP-35-Reg(G) 15.30 15.30 15.30
Edelweiss FMP-37(G)-Direct Plan 12.58 12.58 12.58
Edelweiss FMP-37(G)-Direct Plan 12.94 12.94 12.94
Edelweiss FMP-37-Reg(D) 12.42 12.42 12.42
Edelweiss FMP-37-Reg(D) 12.75 12.75 12.75
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Edelweiss FMP-37-Reg(G) 12.77 12.77 12.77
Edelweiss FMP-38(G)-Direct Plan 13.03 13.03 13.03
Edelweiss FMP-38(G)-Direct Plan 15.36 15.36 15.36
Edelweiss FMP-38-Reg(D) 12.81 12.81 12.81
Edelweiss FMP-38-Reg(D) 15.09 15.09 15.09
Edelweiss FMP-38-Reg(G) 12.81 12.81 12.81
Edelweiss FMP-38-Reg(G) 15.10 15.10 15.10
Edelweiss FMP-40(G)-Direct Plan 12.33 12.33 12.33
Edelweiss FMP-40(G)-Direct Plan 12.96 12.96 12.96
Edelweiss FMP-40-Reg(D) 12.20 12.20 12.20
Edelweiss FMP-40-Reg(D) 12.82 12.82 12.82
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Edelweiss FMP-40-Reg(G) 12.82 12.82 12.82
Edelweiss FMP-41(D)-Direct Plan 11.75 11.75 11.75
Edelweiss FMP-41(G)-Direct Plan 11.75 11.75 11.75
Edelweiss FMP-41-Reg(D) 11.61 11.61 11.61
Edelweiss FMP-41-Reg(G) 11.61 11.61 11.61
Edelweiss FMP-49(G)-Direct Plan 11.90 11.90 11.90
Edelweiss FMP-49(IDCW)-Direct Plan 11.90 11.90 11.90
Edelweiss FMP-49-Reg(G) 11.79 11.79 11.79
Edelweiss FMP-49-Reg(IDCW) 11.79 11.79 11.79
Edelweiss FMP-502(D) 12.10 12.10 12.10
Edelweiss FMP-502(D) 12.79 12.79 12.79
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Edelweiss FMP-502(G) 14.75 14.75 14.75
Edelweiss FMP-55(G)-Direct Plan 12.97 12.97 12.97
Edelweiss FMP-55(IDCW)-Direct Plan 12.97 12.97 12.97
Edelweiss FMP-55-Reg(G) 12.81 12.81 12.81
Edelweiss FMP-55-Reg(IDCW) 12.81 12.81 12.81
Edelweiss Income-Sr 501(D) 12.56 12.56 12.56
Edelweiss Income-Sr 501(D) 13.12 13.12 13.12
Edelweiss Income-Sr 501(G) 14.10 14.10 14.10
Edelweiss Income-Sr 501(G) 14.73 14.73 14.73
FT FTF X-C-Reg(D) 11.60 11.60 11.60
FT FTF X-C-Reg(G) 14.81 14.81 14.81
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FT FTF X-D-Reg(G) 15.08 15.08 14.63
FT FTF-XIV-A(D) 10.61 10.61 10.61
FT FTF-XIV-A(G) 11.62 11.62 11.62
FT FTF-XIV-B(D) 10.70 10.70 10.70
FT FTF-XIV-B(G) 11.88 11.88 11.88
FT FTF-XV-(D) 11.27 11.27 11.27
FT FTF-XV-(G) 12.38 12.38 12.38
Franklin India FMP-1-(D)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-1-(QD) 10.00 10.00 10.00
Franklin India FMP-1-(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-1-A-1108D(D) 10.06 10.06 10.06
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Franklin India FMP-1-A-1108D(G)-Direct Plan 12.38 12.38 12.38
Franklin India FMP-1-B-1104D(D) 10.10 10.10 10.10
Franklin India FMP-1-B-1104D(D)-Direct Plan 10.15 10.15 10.15
Franklin India FMP-1-B-1104D(G) 12.29 12.29 12.29
Franklin India FMP-1-B-1104D(G)-Direct Plan 12.35 12.35 12.35
Franklin India FMP-1-B-1104D(QD) 10.09 10.09 10.09
Franklin India FMP-1-B-1104D(QD)-Direct Plan 10.12 10.12 10.12
Franklin India FMP-2-B-1224D(D)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-2-B-1224D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-2-C-1205D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-3-A-1157D(D)-Direct Plan 10.00 10.00 10.00
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Franklin India FMP-3-A-1157D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-3-B-1139D(D)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-3-B-1139D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-3-D-1132D(D)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-3-E-1104D(G) 12.60 12.60 12.60
Franklin India FMP-3-E-1104D(G)-Direct Plan 12.68 12.68 12.68
Franklin India FMP-3-E-1104D(IDCW) 10.79 10.79 10.79
Franklin India FMP-3-E-1104D(IDCW)-Direct Plan 10.87 10.87 10.87
Franklin India FMP-3-E-1104D(Q-IDCW) 10.17 10.17 10.17
Franklin India FMP-3-E-1104D(Q-IDCW)-Direct Plan 10.24 10.24 10.24
Franklin India FMP-3-F-1098D(D)-Direct Plan 10.00 10.00 10.00
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Franklin India FMP-3-F-1098D(G)-Direct Plan 12.70 12.70 12.70
Franklin India FMP-3-F-1098D(IDCW) 10.08 10.08 10.08
Franklin India FMP-3-F-1098D(QD) 10.00 10.00 10.00
Franklin India FMP-3-F-1098D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-4-A-1098D(G) 12.55 12.55 12.55
Franklin India FMP-4-A-1098D(G)-Direct Plan 12.67 12.67 12.67
Franklin India FMP-4-A-1098D(IDCW) 10.11 10.11 10.11
Franklin India FMP-4-A-1098D(IDCW)-Direct Plan 10.24 10.24 10.24
Franklin India FMP-4-A-1098D(Q-IDCW) 10.10 10.10 10.10
Franklin India FMP-4-A-1098D(Q-IDCW)-Direct Plan 10.18 10.18 10.18
Franklin India FMP-4-B-1098D(G) 12.57 12.57 12.57
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Franklin India FMP-4-B-1098D(IDCW) 10.10 10.10 10.10
Franklin India FMP-4-B-1098D(IDCW)-Direct Plan 10.23 10.23 10.23
Franklin India FMP-4-B-1098D(Q-IDCW) 10.09 10.09 10.09
Franklin India FMP-4-B-1098D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-4-C-1098D(D)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-4-C-1098D(G) 12.58 12.58 12.58
Franklin India FMP-4-C-1098D(G)-Direct Plan 12.69 12.69 12.69
Franklin India FMP-4-C-1098D(IDCW) 10.10 10.10 10.10
Franklin India FMP-4-C-1098D(Q-IDCW) 10.09 10.09 10.09
Franklin India FMP-4-C-1098D(Q-IDCW)-Direct Plan 10.10 10.10 10.10
Franklin India FMP-4-D-1098D(D)-Direct Plan 10.00 10.00 10.00
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Franklin India FMP-4-D-1098D(G)-Direct Plan 12.13 12.13 12.13
Franklin India FMP-4-D-1098D(IDCW) 10.07 10.07 10.07
Franklin India FMP-4-D-1098D(Q-IDCW) 10.06 10.06 10.06
Franklin India FMP-4-D-1098D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-4-E-1098D(D)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-4-E-1098D(G) 12.66 12.66 12.66
Franklin India FMP-4-E-1098D(G)-Direct Plan 12.78 12.78 12.78
Franklin India FMP-4-E-1098D(IDCW) 10.11 10.11 10.11
Franklin India FMP-4-E-1098D(Q-IDCW) 10.11 10.11 10.11
Franklin India FMP-4-E-1098D(Q-IDCW)-Direct Plan 10.11 10.11 10.11
Franklin India FMP-4-F-1286D(G) 13.15 13.15 13.15
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Franklin India FMP-4-F-1286D(IDCW) 10.45 10.45 10.45
Franklin India FMP-4-F-1286D(IDCW)-Direct Plan 10.46 10.46 10.46
Franklin India FMP-4-F-1286D(Q-IDCW) 10.12 10.12 10.12
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan 10.14 10.14 10.14
Franklin India FMP-5-A-1273D(G) 13.16 13.16 13.16
Franklin India FMP-5-A-1273D(G)-Direct Plan 13.30 13.30 13.30
Franklin India FMP-5-A-1273D(IDCW) 10.43 10.43 10.43
Franklin India FMP-5-A-1273D(IDCW)-Direct Plan 10.55 10.55 10.55
Franklin India FMP-5-A-1273D(Q-IDCW) 10.12 10.12 10.12
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan 10.24 10.24 10.24
Franklin India FMP-5-B-1244D(G) 12.98 12.98 12.98
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Franklin India FMP-5-B-1244D(IDCW) 10.38 10.38 10.38
Franklin India FMP-5-B-1244D(Q-IDCW) 10.21 10.21 10.21
Franklin India FMP-5-C-1259D(G) 12.96 12.96 12.96
Franklin India FMP-5-C-1259D(G)-Direct Plan 13.07 13.07 13.07
Franklin India FMP-5-C-1259D(IDCW) 10.35 10.35 10.35
Franklin India FMP-5-C-1259D(IDCW)-Direct Plan 10.45 10.45 10.45
Franklin India FMP-5-C-1259D(Q-IDCW) 10.18 10.18 10.18
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan 10.29 10.29 10.29
Franklin India FMP-5-D-1238D(G) 12.88 12.88 12.88
Franklin India FMP-5-D-1238D(G)-Direct Plan 12.99 12.99 12.99
Franklin India FMP-5-D-1238D(IDCW) 10.30 10.30 10.30
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Franklin India FMP-5-D-1238D(Q-IDCW) 10.15 10.15 10.15
Franklin India FMP-5-D-1238D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-5-E-1224D(G) 12.86 12.86 12.86
Franklin India FMP-5-E-1224D(G)-Direct Plan 12.96 12.96 12.96
Franklin India FMP-5-E-1224D(IDCW) 10.30 10.30 10.30
Franklin India FMP-5-E-1224D(IDCW)-Direct Plan 10.40 10.40 10.40
Franklin India FMP-5-E-1224D(Q-IDCW) 10.15 10.15 10.15
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct Plan 10.25 10.25 10.25
Franklin India FMP-5-F-1203D(G) 12.77 12.77 12.77
Franklin India FMP-5-F-1203D(G)-Direct Plan 12.85 12.85 12.85
Franklin India FMP-5-F-1203D(IDCW) 10.24 10.24 10.24
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Franklin India FMP-5-F-1203D(Q-IDCW) 10.11 10.11 10.11
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct Plan 10.18 10.18 10.18
Franklin India FMP-6-C-1169D(D)-Direct Plan 10.00 10.00 10.00
Franklin India FMP-6-C-1169D(G) 12.63 12.63 12.63
Franklin India FMP-6-C-1169D(G)-Direct Plan 12.71 12.71 12.71
Franklin India FMP-6-C-1169D(IDCW) 10.18 10.18 10.18
Franklin India FMP-6-C-1169D(Q-IDCW) 10.19 10.19 10.19
Franklin India FMP-6-C-1169D(QD)-Direct Plan 10.00 10.00 10.00
Franklin India FTF-XII-C(D) 13.59 13.59 13.59
Franklin India FTF-XII-C(G) 15.66 15.66 15.66
Franklin India FTF-XVI(D) 12.35 12.35 12.35
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Franklin India FTF-XVII(D) 11.99 11.99 11.99
Franklin India FTF-XVII(G) 13.17 13.17 13.17
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW 10.30 10.30 10.30
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW 10.27 10.27 10.27
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW 10.11 10.11 10.11
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW 10.08 10.08 10.08
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW 10.25 10.25 10.25
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW 10.09 10.09 10.09
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW 10.24 10.24 10.24
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW 10.18 10.18 10.18
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW 10.06 10.06 10.06
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Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW 10.10 10.10 10.10
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW 10.10 10.10 10.10
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW 10.18 10.18 10.18
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW 10.10 10.10 10.10
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW 10.14 10.14 10.14
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW 10.10 10.10 10.10
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW 10.11 10.11 10.11
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW 10.17 10.17 10.17
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW 10.11 10.11 10.11
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth 12.56 12.56 12.56
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct 12.62 12.62 12.62
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Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct 12.66 12.66 12.66
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth 12.60 12.60 12.60
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct 12.67 12.67 12.67
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth 12.60 12.60 12.60
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct 12.67 12.67 12.67
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth 12.58 12.58 12.58
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct 12.64 12.64 12.64
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth 12.50 12.50 12.50
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct 12.58 12.58 12.58
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth 12.49 12.49 12.49
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct 12.57 12.57 12.57
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Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Regular - Growth 14.06 14.06 14.06
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Regular - Dividend 11.11 11.11 11.11
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Regular - Growth 11.89 11.89 11.89
HDFC CPO Fund-I-36M-Aug13(D)-Direct Plan 10.01 0.00 0.00
HDFC CPO Fund-I-36M-Aug13(G)-Direct Plan 13.13 0.00 0.00
HDFC CPO Fund-I-36M-Aug13-Reg(D) 10.02 0.00 0.00
HDFC CPO Fund-I-36M-Aug13-Reg(G) 12.93 0.00 0.00
HDFC CPO Fund-I-36M-Oct13(D)-Direct Plan 10.01 0.00 0.00
HDFC CPO Fund-I-36M-Oct13(G)-Direct Plan 12.77 0.00 0.00
HDFC CPO Fund-I-36M-Oct13-Reg(D) 10.01 0.00 0.00
HDFC CPO Fund-I-36M-Oct13-Reg(G) 12.58 0.00 0.00
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HDFC CPO Fund-I-36M-Sep13(G)-Direct Plan 12.81 0.00 0.00
HDFC CPO Fund-I-36M-Sep13-Reg(D) 10.01 0.00 0.00
HDFC CPO Fund-I-36M-Sep13-Reg(G) 12.62 0.00 0.00
HDFC CPO Fund-II-36M-Feb14(D)-Direct Plan 10.01 10.01 10.01
HDFC CPO Fund-II-36M-Feb14(G)-Direct Plan 12.58 12.58 12.58
HDFC CPO Fund-II-36M-Feb14-Reg(D) 10.01 10.01 10.01
HDFC CPO Fund-II-36M-Feb14-Reg(G) 12.39 12.39 12.39
HDFC CPO Fund-II-36M-Jan14(D)-Direct Plan 10.01 0.00 0.00
HDFC CPO Fund-II-36M-Jan14(G)-Direct Plan 12.65 0.00 0.00
HDFC CPO Fund-II-36M-Jan14-Reg(D) 10.01 0.00 0.00
HDFC CPO Fund-II-36M-Jan14-Reg(G) 12.46 0.00 0.00
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HDFC CPO Fund-II-36M-June14(G)-Direct Plan 12.24 0.00 0.00
HDFC CPO Fund-II-36M-June14-Reg(D) 10.01 0.00 0.00
HDFC CPO Fund-II-36M-June14-Reg(G) 12.10 0.00 0.00
HDFC CPO Fund-II-36M-May14(D)-Direct Plan 10.01 0.00 0.00
HDFC CPO Fund-II-36M-May14(G)-Direct Plan 12.28 0.00 0.00
HDFC CPO Fund-II-36M-May14-Reg(D) 10.01 0.00 0.00
HDFC CPO Fund-II-36M-May14-Reg(G) 12.09 0.00 0.00
HDFC CPO Fund-III-1100D-Oct14(D)-Direct Plan 10.00 0.00 0.00
HDFC CPO Fund-III-1100D-Oct14(G)-Direct Plan 12.21 0.00 0.00
HDFC CPO Fund-III-1100D-Oct14-Reg(D) 14.74 0.00 0.00
HDFC CPO Fund-III-1100D-Oct14-Reg(G) 14.74 0.00 0.00
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HDFC CPO Fund-III-1173D-Jan15(G)-Direct Plan 12.05 0.00 0.00
HDFC CPO Fund-III-1173D-Jan15-Reg(D) 10.00 0.00 0.00
HDFC CPO Fund-III-1173D-Jan15-Reg(G) 11.86 0.00 0.00
HDFC CPO Fund-III-1207D-Dec14(D)-Direct Plan 10.00 0.00 0.00
HDFC CPO Fund-III-1207D-Dec14(G)-Direct Plan 12.13 0.00 0.00
HDFC CPO Fund-III-1207D-Dec14-Reg(D) 10.00 0.00 0.00
HDFC CPO Fund-III-1207D-Dec14-Reg(G) 11.93 0.00 0.00
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan 10.00 10.00 10.00
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan 10.00 10.00 10.00
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt 10.00 10.00 10.00
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt 10.00 10.00 10.00
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HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan 10.00 10.00 10.00
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt 10.00 10.00 10.00
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt 10.00 10.00 10.00
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) 10.14 10.14 10.14
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) 10.14 10.14 10.14
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) 10.14 10.14 10.14
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) 10.14 10.14 10.14
HDFC Debt Fund for Cancer Cure - 50 per Div Don 10.00 0.00 0.00
HDFC Debt Fund for Cancer Cure-100 per Div Don-Direct Plan 10.00 10.00 10.00
HDFC Debt Fund for Cancer Cure-Reg-100 per Div Don 10.00 10.00 10.00
HDFC Dual Advantage Fund-I-1100D-Aug 2015(D)-Direct Plan 10.00 10.00 10.00
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HDFC Dual Advantage Fund-I-1100D-Aug 2015-Reg(D) 10.00 10.00 10.00
HDFC Dual Advantage Fund-I-1100D-Aug 2015-Reg(G) 12.18 12.18 12.18
HDFC Dual Advantage Fund-II-1099D-Mar 2016(D)-Direct Plan 10.00 10.00 10.00
HDFC Dual Advantage Fund-II-1099D-Mar 2016(G)-Direct Plan 12.60 12.60 12.60
HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(D) 10.00 10.00 10.00
HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(G) 11.98 11.98 11.98
HDFC Dual Advantage Fund-II-1111D-Apr 2016(D)-Direct Plan 10.00 10.00 10.00
HDFC Dual Advantage Fund-II-1111D-Apr 2016(G)-Direct Plan 12.54 12.54 12.54
HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(D) 10.00 10.00 10.00
HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(G) 12.04 12.04 12.04
HDFC Dual Advantage Fund-II-1160D-Jan 2016(D)-Direct Plan 10.00 10.00 10.00
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HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(D) 10.00 10.00 10.00
HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(G) 12.37 12.37 12.37
HDFC Dual Advantage Fund-III-1224D-Nov 2016(D)-Direct Plan 10.00 10.00 10.00
HDFC Dual Advantage Fund-III-1224D-Nov 2016(G)-Direct Plan 12.09 12.09 12.09
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(D) 10.00 10.00 10.00
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G) 11.57 11.57 11.57
HDFC Dual Advantage Fund-III-1267D-Oct 2016(D)-Direct Plan 10.00 10.00 10.00
HDFC Dual Advantage Fund-III-1267D-Oct 2016(G)-Direct Plan 12.17 12.17 12.17
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(D) 10.00 10.00 10.00
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G) 11.63 11.63 11.63
HDFC Dual Advantage Fund-III-1304D-Aug 2016(D)-Direct Plan 10.00 10.00 10.00
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HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(D) 10.00 10.00 10.00
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G) 11.80 11.80 11.80
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option 13.30 13.30 13.30
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan 13.90 13.90 13.90
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option 10.00 10.00 10.00
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan 14.84 14.84 14.84
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) 14.32 14.32 14.32
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP 1115D September 2018 (1) - Growth Option 12.64 12.64 12.64
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HDFC FMP 1115D September 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1122D August 2018 (1) - Growth Option 12.56 12.56 12.56
HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan 12.66 12.66 12.66
HDFC FMP 1122D August 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1143D March 2018 (1) - Growth Option 12.49 12.49 12.49
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HDFC FMP 1143D March 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1150D March 2018 (1) - Growth Option 12.48 12.48 12.48
HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan 12.58 12.58 12.58
HDFC FMP 1150D March 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1158D February 2018 (1) - Growth Option 12.57 12.57 12.57
HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan 12.63 12.63 12.63
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HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1182D January 2019 (1) - Growth Option 12.72 12.72 12.72
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan 12.82 12.82 12.82
HDFC FMP 1182D January 2019 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1190D January 2019 (1) - Growth Option 12.75 12.75 12.75
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan 12.84 12.84 12.84
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
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HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1196D December 2018 (1) - Growth Option 12.76 12.76 12.76
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan 12.86 12.86 12.86
HDFC FMP 1196D December 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1203D December 2018 (1) - Growth Option 12.78 12.78 12.78
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan 12.88 12.88 12.88
HDFC FMP 1203D December 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
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HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan 12.90 12.90 12.90
HDFC FMP 1218D December 2018 (1) - Growth Option 12.87 12.87 12.87
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan 12.96 12.96 12.96
HDFC FMP 1218D December 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option 12.84 12.84 12.84
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan 12.94 12.94 12.94
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
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HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan 13.06 13.06 13.06
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1260D October 2018 (1) - Growth Option 13.06 13.06 13.06
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan 13.17 13.17 13.17
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1261D October 2018 (1) - Growth Option 12.97 12.97 12.97
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan 13.08 13.08 13.08
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1274D October 2018 (1) - Growth Option 13.11 13.11 13.11
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HDFC FMP 1274D October 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1280D October 2018 (1) - Growth Option 13.13 13.13 13.13
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan 13.25 13.25 13.25
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
HDFC FMP 1344D October 2018 (1) - Growth Option 13.36 13.36 13.36
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan 13.51 13.51 13.51
HDFC FMP 1344D October 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
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HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1372D September 2018 (1) - Growth Option 13.35 13.35 13.35
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan 13.46 13.46 13.46
HDFC FMP 1372D September 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1381D September 2018 (1) - Growth Option 13.44 13.44 13.44
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan 13.56 13.56 13.56
HDFC FMP 1381D September 2018 (1) - IDCW Option 10.00 10.00 10.00
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan 10.00 10.00 10.00
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option 10.00 10.00 10.00
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HDFC FMP-1203D -January 2012 (1)(D) 10.00 0.00 0.00
HDFC FMP-1203D -January 2012 (1)(G) 13.39 0.00 0.00
HDFC FMP-1203D -January 2012 (1)(QD) 10.00 0.00 0.00
HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct Plan 12.62 12.62 12.62
HDFC FMP-Sr 41-1099D-June 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 41-1099D-June 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G) 12.53 12.53 12.53
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct Plan 12.70 12.70 12.70
HDFC FMP-Sr 41-1113D-June 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct Plan 12.72 12.72 12.72
HDFC FMP-Sr 41-1122D-July 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 41-1122D-July 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G) 12.62 12.62 12.62
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct Plan 12.98 12.98 12.98
HDFC FMP-Sr 41-1124D-June 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 41-1124D-June 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct Plan 12.63 12.63 12.63
HDFC FMP-Sr 41-1133D-July 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 41-1133D-July 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G) 12.54 12.54 12.54
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct Plan 12.69 12.69 12.69
HDFC FMP-Sr 42-1105D-Aug 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 42-1105D-Aug 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct Plan 12.64 12.64 12.64
HDFC FMP-Sr 42-1105D-Aug 2018(2)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 42-1105D-Aug 2018(2)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G) 12.54 12.54 12.54
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct Plan 12.70 12.70 12.70
HDFC FMP-Sr 42-1113D-Aug 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 42-1113D-Aug 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct Plan 13.06 13.06 13.06
HDFC FMP-Sr 42-1141D-Aug 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G) 12.94 12.94 12.94
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G) 13.98 13.98 13.98
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct Plan 14.18 14.18 14.18
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HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 42-91D-Aug 2018(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 42-91D-Aug 2018(1)(G)-Direct Plan 10.18 10.18 10.18
HDFC FMP-Sr 42-91D-Aug 2018(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-Sr 42-91D-Aug 2018(1)-Reg(G) 10.18 10.18 10.18
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct Plan 12.69 12.69 12.69
HDFC FMP-Sr 43-1146D-Feb 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G) 12.59 12.59 12.59
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
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HDFC FMP-Sr 43-1154D-Feb 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G) 12.58 12.58 12.58
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct Plan 12.77 12.77 12.77
HDFC FMP-Sr 43-1168D-Jan 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G) 12.66 12.66 12.66
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
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HDFC FMP-Sr 43-1175D-Jan 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G) 12.68 12.68 12.68
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 43-1218D-Dec 2018(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct Plan 13.09 13.09 13.09
HDFC FMP-Sr 43-1246D-Nov 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G) 12.99 12.99 12.99
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(IDCW) 10.00 10.00 10.00
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HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct Plan 13.20 13.20 13.20
HDFC FMP-Sr 43-1265D-Oct 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G) 13.07 13.07 13.07
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct Plan 12.47 12.47 12.47
HDFC FMP-Sr 44-1100D-Apr 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G) 12.40 12.40 12.40
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(IDCW) 10.00 10.00 10.00
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Purchase
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct Plan 12.45 12.45 12.45
HDFC FMP-Sr 44-1118D-Mar 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G) 12.39 12.39 12.39
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct Plan 12.45 12.45 12.45
HDFC FMP-Sr 44-1120D-Mar 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G) 12.35 12.35 12.35
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
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Purchase
HDFC FMP-Sr 44-1126D-March 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G) 12.50 12.50 12.50
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct Plan 12.51 12.51 12.51
HDFC FMP-Sr 44-1127D-March 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G) 12.41 12.41 12.41
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
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Sale
Purchase
HDFC FMP-Sr 44-1133D-Feb 2019(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G) 12.53 12.53 12.53
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan 11.84 11.84 11.84
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan 11.84 11.84 11.84
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan 10.17 10.17 10.17
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) 11.76 11.76 11.76
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) 11.76 11.76 11.76
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) 10.16 10.16 10.16
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Sale
Purchase
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan 11.74 11.74 11.74
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan 10.17 10.17 10.17
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) 11.69 11.69 11.69
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) 11.69 11.69 11.69
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) 10.17 10.17 10.17
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan 11.79 11.79 11.79
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan 11.79 11.79 11.79
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan 10.20 10.20 10.20
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) 11.73 11.73 11.73
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) 11.73 11.73 11.73
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) 10.19 10.19 10.19
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Sale
Purchase
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan 11.77 11.77 11.77
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan 10.17 10.17 10.17
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) 11.70 11.70 11.70
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) 11.70 11.70 11.70
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) 10.17 10.17 10.17
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan 11.88 11.88 11.88
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan 11.88 11.88 11.88
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan 10.18 10.18 10.18
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) 11.83 11.83 11.83
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) 11.83 11.83 11.83
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) 10.17 10.17 10.17
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Sale
Purchase
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan 11.84 11.84 11.84
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan 10.17 10.17 10.17
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) 11.79 11.79 11.79
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) 11.79 11.79 11.79
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) 10.17 10.17 10.17
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan 11.53 11.53 11.53
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan 11.53 11.53 11.53
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan 10.44 10.44 10.44
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) 11.47 11.47 11.47
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) 11.47 11.47 11.47
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) 10.44 10.44 10.44
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Sale
Purchase
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan 11.37 11.37 11.37
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan 10.17 10.17 10.17
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) 11.32 11.32 11.32
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) 11.32 11.32 11.32
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) 10.17 10.17 10.17
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan 11.81 11.81 11.81
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan 10.33 10.33 10.33
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) 11.76 11.76 11.76
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) 11.76 11.76 11.76
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) 10.32 10.32 10.32
HDFC FMP-XIX - 24M-Sep 2011(1)(D) 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XIX - 24M-Sep 2011(1)(QD) 10.00 0.00 0.00
HDFC FMP-XIX - 36M-Oct 2011(1)(D) 10.00 0.00 0.00
HDFC FMP-XIX - 36M-Oct 2011(1)(G) 13.31 0.00 0.00
HDFC FMP-XIX - 36M-Oct 2011(1)(QD) 10.00 0.00 0.00
HDFC FMP-XIX-24M-Nov 2011(1)(D) 10.00 0.00 0.00
HDFC FMP-XIX-24M-Nov 2011(1)(G) 12.00 0.00 0.00
HDFC FMP-XIX-24M-Nov 2011(1)(QD) 10.00 0.00 0.00
HDFC FMP-XIX-36M-Nov 2011(1)(D) 10.00 0.00 0.00
HDFC FMP-XIX-36M-Nov 2011(1)(G) 13.31 0.00 0.00
HDFC FMP-XIX-36M-Nov 2011(1)(QD) 10.00 0.00 0.00
HDFC FMP-XX -18M-Feb 2012(1)(D) 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XX -18M-Feb 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XX-1120D-June 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XX-1120D-June 2012(1)(G) 12.94 0.00 0.00
HDFC FMP-XX-1120D-June 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XX-24M-Apr 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XX-24M-Apr 2012(1)(G) 11.99 0.00 0.00
HDFC FMP-XX-24M-Apr 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XX-772D-Mar 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XX-772D-Mar 2012(1)(G) 12.07 0.00 0.00
HDFC FMP-XX-772D-Mar 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XX-846D-January 2012(1)(D) 10.00 10.00 10.00
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NAV
Sale
Purchase
HDFC FMP-XX-846D-January 2012(1)(QD) 10.00 10.00 10.00
HDFC FMP-XXII-370D-October 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXII-370D-October 2012(1)(G) 10.85 0.00 0.00
HDFC FMP-XXII-370D-October 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-371D-August 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXII-371D-August 2012(1)(G) 10.91 0.00 0.00
HDFC FMP-XXII-371D-August 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-371D-July 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXII-371D-July 2012(1)(G) 10.94 0.00 0.00
HDFC FMP-XXII-371D-July 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-371D-July 2012(2)(D) 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXII-371D-July 2012(2)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-371D-July 2012(3)(D) 10.00 0.00 0.00
HDFC FMP-XXII-371D-July 2012(3)(G) 10.90 0.00 0.00
HDFC FMP-XXII-371D-July 2012(3)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-371D-June 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXII-371D-June 2012(1)(G) 10.96 0.00 0.00
HDFC FMP-XXII-371D-June 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-371D-September 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXII-371D-September 2012(1)(G) 10.90 0.00 0.00
HDFC FMP-XXII-371D-September 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-372D-July 2012(1)(D) 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXII-372D-July 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-372D-June 2012(3)(D) 10.00 0.00 0.00
HDFC FMP-XXII-372D-June 2012(3)(G) 10.96 0.00 0.00
HDFC FMP-XXII-372D-June 2012(3)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-373D-August 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXII-373D-August 2012(1)(G) 10.91 0.00 0.00
HDFC FMP-XXII-373D-August 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXII-373D-September 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXII-373D-September 2012(1)(G) 10.89 0.00 0.00
HDFC FMP-XXII-373D-September 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-369D-December 2012(1)(D) 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXIII-369D-December 2012(1)(G) 10.88 0.00 0.00
HDFC FMP-XXIII-369D-December 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-370D-Dec 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXIII-370D-Dec 2012(1)(F) 10.88 0.00 0.00
HDFC FMP-XXIII-370D-Dec 2012(1)(G) 10.88 0.00 0.00
HDFC FMP-XXIII-370D-Dec 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-370D-Dec 2012(2)(D) 10.00 0.00 0.00
HDFC FMP-XXIII-370D-Dec 2012(2)(F) 10.87 0.00 0.00
HDFC FMP-XXIII-370D-Dec 2012(2)(G) 10.87 0.00 0.00
HDFC FMP-XXIII-370D-Dec 2012(2)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-Dec 2012(1)(D) 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXIII-371D-Dec 2012(1)(G) 10.86 0.00 0.00
HDFC FMP-XXIII-371D-Dec 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-Feb 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-371D-Feb 2013(1)(F)-Direct Plan 10.92 0.00 0.00
HDFC FMP-XXIII-371D-Feb 2013(1)(G)-Direct Plan 10.92 0.00 0.00
HDFC FMP-XXIII-371D-Feb 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(F) 10.92 0.00 0.00
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(G) 10.92 0.00 0.00
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-November 2012(1)(D) 10.00 0.00 0.00
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NAV
Sale
Purchase
HDFC FMP-XXIII-371D-November 2012(1)(G) 10.86 0.00 0.00
HDFC FMP-XXIII-371D-November 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-November 2012(2)(D) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-November 2012(2)(F) 10.88 0.00 0.00
HDFC FMP-XXIII-371D-November 2012(2)(G) 10.88 0.00 0.00
HDFC FMP-XXIII-371D-November 2012(2)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-October 2012(1)(D) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-October 2012(1)(F) 10.00 0.00 0.00
HDFC FMP-XXIII-371D-October 2012(1)(G) 10.86 0.00 0.00
HDFC FMP-XXIII-371D-October 2012(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-372D-Feb 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIII-372D-Feb 2013(1)(G)-Direct Plan 10.95 0.00 0.00
HDFC FMP-XXIII-372D-Feb 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(F) 10.94 0.00 0.00
HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(G) 10.94 0.00 0.00
HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(2)(D) 10.00 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(2)(F) 10.86 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(2)(F)-Direct Plan 10.88 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(2)(G) 10.86 0.00 0.00
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NAV
Sale
Purchase
HDFC FMP-XXIII-372D-January 2013(2)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(3)(D) 10.00 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(3)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(3)(F) 10.89 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(3)(F)-Direct Plan 10.91 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(3)(G) 10.89 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(3)(G)-Direct Plan 10.91 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(3)(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-372D-January 2013(3)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-384D-Mar 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIII-384D-Mar 2013(1)(G)-Direct Plan 10.93 0.00 0.00
HDFC FMP-XXIII-384D-Mar 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(F) 10.93 0.00 0.00
HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(G) 10.93 0.00 0.00
HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIII-398D-Mar 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-398D-Mar 2013(1)(F)-Direct Plan 10.99 0.00 0.00
HDFC FMP-XXIII-398D-Mar 2013(1)(G)-Direct Plan 10.99 0.00 0.00
HDFC FMP-XXIII-398D-Mar 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-398D-Mar 2013(1)-Reg(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIII-398D-Mar 2013(1)-Reg(G) 10.99 0.00 0.00
HDFC FMP-XXIII-400D-Mar 2013(1)(G)-Direct Plan 11.01 0.00 0.00
HDFC FMP-XXIII-400D-Mar 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(F) 11.00 0.00 0.00
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(G) 11.00 0.00 0.00
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIV-1198D-February 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIV-1198D-February 2013(1)(F)-Direct Plan 13.07 0.00 0.00
HDFC FMP-XXIV-1198D-February 2013(1)(G)-Direct Plan 13.07 0.00 0.00
HDFC FMP-XXIV-1198D-February 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
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NAV
Sale
Purchase
HDFC FMP-XXIV-1198D-February 2013(1)-Reg(F) 12.95 0.00 0.00
HDFC FMP-XXIV-1198D-February 2013(1)-Reg(G) 12.95 0.00 0.00
HDFC FMP-XXIV-1198D-February 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIV-1919D-January 2013(1)(D) 10.00 0.00 0.00
HDFC FMP-XXIV-1919D-January 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIV-1919D-January 2013(1)(F) 15.43 0.00 0.00
HDFC FMP-XXIV-1919D-January 2013(1)(F)-Direct Plan 15.43 0.00 0.00
HDFC FMP-XXIV-1919D-January 2013(1)(G) 15.43 0.00 0.00
HDFC FMP-XXIV-1919D-January 2013(1)(G)-Direct Plan 15.43 0.00 0.00
HDFC FMP-XXIV-1919D-January 2013(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXIV-1919D-January 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
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NAV
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Purchase
HDFC FMP-XXIV-462D-January 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIV-462D-January 2013(1)(F)-Direct Plan 11.10 0.00 0.00
HDFC FMP-XXIV-462D-January 2013(1)(G) 11.10 0.00 0.00
HDFC FMP-XXIV-462D-January 2013(1)(G)-Direct Plan 11.10 0.00 0.00
HDFC FMP-XXIV-462D-January 2013(1)(QD) 10.00 0.00 0.00
HDFC FMP-XXIV-462D-January 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIV-526D-December 2012(1)(D) 10.00 10.00 10.00
HDFC FMP-XXIV-526D-December 2012(1)(F) 11.29 11.29 11.29
HDFC FMP-XXIV-526D-December 2012(1)(G) 11.29 11.29 11.29
HDFC FMP-XXIV-526D-December 2012(1)(QD) 10.00 10.00 10.00
HDFC FMP-XXIV-566D-December 2012(1)(D) 10.00 10.00 10.00
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HDFC FMP-XXIV-566D-December 2012(1)(G) 11.40 11.40 11.40
HDFC FMP-XXIV-566D-December 2012(1)(QD) 10.00 10.00 10.00
HDFC FMP-XXIX-1095D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-1095D-Mar 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-1095D-Mar 2014(1)(G)-Direct Plan 13.33 0.00 0.00
HDFC FMP-XXIX-1095D-Mar 2014(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXIX-1095D-Mar 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-1095D-Mar 2014(1)-Reg(F) 13.25 0.00 0.00
HDFC FMP-XXIX-1095D-Mar 2014(1)-Reg(G) 13.25 0.00 0.00
HDFC FMP-XXIX-1095D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-1127D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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NAV
Sale
Purchase
HDFC FMP-XXIX-1127D-Mar 2014(1)(G)-Direct Plan 13.54 0.00 0.00
HDFC FMP-XXIX-1127D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-1127D-Mar 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-1127D-Mar 2014(1)-Reg(F) 13.44 0.00 0.00
HDFC FMP-XXIX-1127D-Mar 2014(1)-Reg(G) 13.44 0.00 0.00
HDFC FMP-XXIX-1127D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-1175D-Jan 2014(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXIX-1175D-Jan 2014(1)(F)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXIX-1175D-Jan 2014(1)(G)-Direct Plan 16.14 16.14 16.14
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan 10.13 10.13 10.13
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(D) 10.00 10.00 10.00
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HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G) 15.97 15.97 15.97
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD) 10.12 10.12 10.12
HDFC FMP-XXIX-366D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-366D-Mar 2014(1)(F)-Direct Plan 10.94 10.94 10.94
HDFC FMP-XXIX-366D-Mar 2014(1)(G)-Direct Plan 12.94 0.00 0.00
HDFC FMP-XXIX-366D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-366D-Mar 2014(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXIX-366D-Mar 2014(1)-Reg(F) 12.91 0.00 0.00
HDFC FMP-XXIX-366D-Mar 2014(1)-Reg(G) 12.91 0.00 0.00
HDFC FMP-XXIX-366D-Mar 2014(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXIX-369D-Dec 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXIX-369D-Dec 2013(1)(G)-Direct Plan 12.89 0.00 0.00
HDFC FMP-XXIX-369D-Dec 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Dec 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Dec 2013(1)-Reg(F) 10.95 0.00 0.00
HDFC FMP-XXIX-369D-Dec 2013(1)-Reg(G) 12.86 0.00 0.00
HDFC FMP-XXIX-369D-Dec 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(1)(F)-Direct Plan 10.97 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(1)(G)-Direct Plan 13.05 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
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NAV
Sale
Purchase
HDFC FMP-XXIX-369D-Feb 2014(1)-Reg(G) 13.01 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(2)(F)-Direct Plan 10.99 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(2)(G)-Direct Plan 13.06 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(2)-Reg(F) 13.02 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(2)-Reg(G) 13.02 0.00 0.00
HDFC FMP-XXIX-369D-Feb 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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NAV
Sale
Purchase
HDFC FMP-XXIX-369D-Jan 2014(1)(G)-Direct Plan 13.04 0.00 0.00
HDFC FMP-XXIX-369D-Jan 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Jan 2014(1)-Reg(F) 12.79 0.00 0.00
HDFC FMP-XXIX-369D-Jan 2014(1)-Reg(G) 13.00 0.00 0.00
HDFC FMP-XXIX-369D-Jan 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(1)(F)-Direct Plan 13.02 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(1)(G)-Direct Plan 13.02 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(1)-Reg(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-369D-Mar 2014(1)-Reg(G) 12.98 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(2)(F)-Direct Plan 12.98 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(2)(G)-Direct Plan 12.98 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(2)-Reg(FD) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(2)-Reg(G) 12.95 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(3)(D)-Direct Plan 10.00 0.00 0.00
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NAV
Sale
Purchase
HDFC FMP-XXIX-369D-Mar 2014(3)(G)-Direct Plan 12.93 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(3)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(3)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(3)-Reg(FD) 10.00 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(3)-Reg(G) 12.89 0.00 0.00
HDFC FMP-XXIX-369D-Mar 2014(3)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Feb 2014(1)(F)-Direct Plan 10.99 0.00 0.00
HDFC FMP-XXIX-370D-Feb 2014(1)(G)-Direct Plan 13.05 0.00 0.00
HDFC FMP-XXIX-370D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
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NAV
Sale
Purchase
HDFC FMP-XXIX-370D-Feb 2014(1)-Reg(G) 13.02 0.00 0.00
HDFC FMP-XXIX-370D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Jan 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Jan 2014(1)(G)-Direct Plan 12.86 0.00 0.00
HDFC FMP-XXIX-370D-Jan 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Jan 2014(1)-Reg(F) 10.95 0.00 0.00
HDFC FMP-XXIX-370D-Jan 2014(1)-Reg(G) 12.83 0.00 0.00
HDFC FMP-XXIX-370D-Jan 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-370D-Mar 2014(1)(G)-Direct Plan 16.17 16.17 16.17
HDFC FMP-XXIX-370D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(F) 10.99 0.00 0.00
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G) 16.07 16.07 16.07
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Dec 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Dec 2013(2)(F)-Direct Plan 10.95 0.00 0.00
HDFC FMP-XXIX-371D-Dec 2013(2)(G)-Direct Plan 12.85 0.00 0.00
HDFC FMP-XXIX-371D-Dec 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Dec 2013(2)-Reg(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-371D-Dec 2013(2)-Reg(G) 12.82 0.00 0.00
HDFC FMP-XXIX-371D-Dec 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(1)(G)-Direct Plan 13.06 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(1)-Reg(G) 13.03 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(2)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-371D-Feb 2014(2)(G)-Direct Plan 13.17 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(2)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(2)-Reg(G) 13.14 0.00 0.00
HDFC FMP-XXIX-371D-Feb 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(1)(F)-Direct Plan 10.95 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(1)(G)-Direct Plan 12.86 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-371D-Jan 2014(1)-Reg(G) 12.82 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(2)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(2)(G)-Direct Plan 13.04 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(2)-Reg(F) 10.97 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(2)-Reg(G) 13.01 0.00 0.00
HDFC FMP-XXIX-371D-Jan 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-372D-Dec 2013(1)(G)-Direct Plan 12.89 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(1)-Reg(G) 12.85 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(2)(F)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(2)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(2)-Reg(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-372D-Dec 2013(2)-Reg(G) 12.83 0.00 0.00
HDFC FMP-XXIX-372D-Dec 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Feb 2014(1)(F)-Direct Plan 13.08 0.00 0.00
HDFC FMP-XXIX-372D-Feb 2014(1)(G)-Direct Plan 13.08 0.00 0.00
HDFC FMP-XXIX-372D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Feb 2014(1)-Reg(F) 13.05 0.00 0.00
HDFC FMP-XXIX-372D-Feb 2014(1)-Reg(G) 13.05 0.00 0.00
HDFC FMP-XXIX-372D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-372D-Jan 2014(1)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXIX-372D-Jan 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-372D-Jan 2014(1)-Reg(F) 10.95 0.00 0.00
HDFC FMP-XXIX-372D-Jan 2014(1)-Reg(G) 12.83 0.00 0.00
HDFC FMP-XXIX-372D-Jan 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-378D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-378D-Mar 2014(1)(F)-Direct Plan 10.96 0.00 0.00
HDFC FMP-XXIX-378D-Mar 2014(1)(G)-Direct Plan 13.02 0.00 0.00
HDFC FMP-XXIX-378D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-378D-Mar 2014(1)-Reg(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-378D-Mar 2014(1)-Reg(G) 12.94 0.00 0.00
HDFC FMP-XXIX-378D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-384D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-384D-Mar 2014(1)(F)-Direct Plan 12.95 0.00 0.00
HDFC FMP-XXIX-384D-Mar 2014(1)(G)-Direct Plan 12.95 0.00 0.00
HDFC FMP-XXIX-384D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-384D-Mar 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-384D-Mar 2014(1)-Reg(FD) 10.00 0.00 0.00
HDFC FMP-XXIX-384D-Mar 2014(1)-Reg(G) 12.88 0.00 0.00
HDFC FMP-XXIX-384D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-390D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-390D-Mar 2014(1)(G)-Direct Plan 13.08 0.00 0.00
HDFC FMP-XXIX-390D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-390D-Mar 2014(1)-Reg(D) 10.07 0.00 0.00
HDFC FMP-XXIX-390D-Mar 2014(1)-Reg(F) 12.91 0.00 0.00
HDFC FMP-XXIX-390D-Mar 2014(1)-Reg(G) 13.00 0.00 0.00
HDFC FMP-XXIX-390D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-400D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-400D-Mar 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-400D-Mar 2014(1)(G)-Direct Plan 13.09 0.00 0.00
HDFC FMP-XXIX-400D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-400D-Mar 2014(1)-Reg(D) 10.06 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-400D-Mar 2014(1)-Reg(G) 13.01 0.00 0.00
HDFC FMP-XXIX-400D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-434D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-434D-Feb 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-434D-Feb 2014(1)(G)-Direct Plan 13.15 0.00 0.00
HDFC FMP-XXIX-434D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-434D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-434D-Feb 2014(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXIX-434D-Feb 2014(1)-Reg(G) 13.07 0.00 0.00
HDFC FMP-XXIX-434D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-435D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-435D-Mar 2014(1)(G)-Direct Plan 13.10 0.00 0.00
HDFC FMP-XXIX-435D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-435D-Mar 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-435D-Mar 2014(1)-Reg(F) 13.01 0.00 0.00
HDFC FMP-XXIX-435D-Mar 2014(1)-Reg(G) 13.01 0.00 0.00
HDFC FMP-XXIX-435D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-441D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-441D-Feb 2014(1)(F)-Direct Plan 11.19 0.00 0.00
HDFC FMP-XXIX-441D-Feb 2014(1)(G)-Direct Plan 13.18 0.00 0.00
HDFC FMP-XXIX-441D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-441D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-441D-Feb 2014(1)-Reg(G) 13.10 0.00 0.00
HDFC FMP-XXIX-441D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-447D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-447D-Feb 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-447D-Feb 2014(1)(G)-Direct Plan 13.17 0.00 0.00
HDFC FMP-XXIX-447D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-447D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-447D-Feb 2014(1)-Reg(F) 11.14 0.00 0.00
HDFC FMP-XXIX-447D-Feb 2014(1)-Reg(G) 13.08 0.00 0.00
HDFC FMP-XXIX-447D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-453D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-453D-Feb 2014(1)(G)-Direct Plan 13.19 0.00 0.00
HDFC FMP-XXIX-453D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-453D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-453D-Feb 2014(1)-Reg(F) 13.10 0.00 0.00
HDFC FMP-XXIX-453D-Feb 2014(1)-Reg(G) 13.10 0.00 0.00
HDFC FMP-XXIX-453D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-472D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-472D-Jan 2014(1)(F)-Direct Plan 11.22 0.00 0.00
HDFC FMP-XXIX-472D-Jan 2014(1)(G)-Direct Plan 13.16 0.00 0.00
HDFC FMP-XXIX-472D-Jan 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-472D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXIX-472D-Jan 2014(1)-Reg(G) 13.08 0.00 0.00
HDFC FMP-XXIX-472D-Jan 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-478D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-478D-Jan 2014(1)(F)-Direct Plan 13.19 0.00 0.00
HDFC FMP-XXIX-478D-Jan 2014(1)(G)-Direct Plan 13.19 0.00 0.00
HDFC FMP-XXIX-478D-Jan 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-478D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-478D-Jan 2014(1)-Reg(F) 11.20 0.00 0.00
HDFC FMP-XXIX-478D-Jan 2014(1)-Reg(G) 13.10 0.00 0.00
HDFC FMP-XXIX-478D-Jan 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-491D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXIX-491D-Jan 2014(1)(G)-Direct Plan 13.23 0.00 0.00
HDFC FMP-XXIX-491D-Jan 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-491D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-491D-Jan 2014(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXIX-491D-Jan 2014(1)-Reg(G) 13.14 0.00 0.00
HDFC FMP-XXIX-491D-Jan 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-504D-Dec 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-504D-Dec 2013(1)(F)-Direct Plan 11.31 0.00 0.00
HDFC FMP-XXIX-504D-Dec 2013(1)(G)-Direct Plan 13.27 0.00 0.00
HDFC FMP-XXIX-504D-Dec 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-504D-Dec 2013(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXIX-504D-Dec 2013(1)-Reg(G) 13.18 0.00 0.00
HDFC FMP-XXIX-504D-Dec 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-531D-Dec 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-531D-Dec 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-531D-Dec 2013(1)(G)-Direct Plan 13.02 0.00 0.00
HDFC FMP-XXIX-531D-Dec 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-531D-Dec 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-531D-Dec 2013(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXIX-531D-Dec 2013(1)-Reg(G) 12.93 0.00 0.00
HDFC FMP-XXIX-531D-Dec 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-793D-Feb 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXIX-793D-Feb 2014(1)(G)-Direct Plan 16.63 16.63 16.63
HDFC FMP-XXIX-793D-Feb 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(F) 10.00 10.00 10.00
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G) 16.50 16.50 16.50
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-840D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-840D-Jan 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-840D-Jan 2014(1)(G)-Direct Plan 13.22 0.00 0.00
HDFC FMP-XXIX-840D-Jan 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-840D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXIX-840D-Jan 2014(1)-Reg(G) 13.10 0.00 0.00
HDFC FMP-XXIX-840D-Jan 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXIX-90D-Jan 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXIX-90D-Jan 2014(1)(G)-Direct Plan 10.24 0.00 0.00
HDFC FMP-XXIX-90D-Jan 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXIX-90D-Jan 2014(1)-Reg(G) 10.23 0.00 0.00
HDFC FMP-XXV-1107D-May 2013(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXV-1107D-May 2013(1)(F)-Direct Plan 12.84 12.84 12.84
HDFC FMP-XXV-1107D-May 2013(1)(G)-Direct Plan 12.84 12.84 12.84
HDFC FMP-XXV-1107D-May 2013(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXV-1107D-May 2013(1)-Reg(D) 10.00 10.00 10.00
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HDFC FMP-XXV-1107D-May 2013(1)-Reg(G) 12.76 12.76 12.76
HDFC FMP-XXV-1107D-May 2013(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXV-403D-Mar 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXV-403D-Mar 2013(1)(F)-Direct Plan 10.98 0.00 0.00
HDFC FMP-XXV-403D-Mar 2013(1)(G)-Direct Plan 10.98 0.00 0.00
HDFC FMP-XXV-403D-Mar 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXV-403D-Mar 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXV-403D-Mar 2013(1)-Reg(F) 10.95 0.00 0.00
HDFC FMP-XXV-403D-Mar 2013(1)-Reg(G) 10.95 0.00 0.00
HDFC FMP-XXV-403D-Mar 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXV-405D-Apr 2013(1)(D)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXV-405D-Apr 2013(1)(G)-Direct Plan 10.95 10.95 10.95
HDFC FMP-XXV-405D-Apr 2013(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXV-405D-Apr 2013(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXV-405D-Apr 2013(1)-Reg(F) 10.95 10.95 10.95
HDFC FMP-XXV-405D-Apr 2013(1)-Reg(G) 10.95 10.95 10.95
HDFC FMP-XXV-405D-Apr 2013(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXVI-366D-Apr 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(1)(F)-Direct Plan 10.86 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(1)(G)-Direct Plan 10.86 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(1)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVI-366D-Apr 2013(1)-Reg(G) 10.86 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(2)(F)-Direct Plan 10.84 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(2)(G)-Direct Plan 10.84 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(2)-Reg(F) 10.84 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(2)-Reg(G) 10.84 0.00 0.00
HDFC FMP-XXVI-366D-Apr 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-366D-May 2013(1)(D)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXVI-366D-May 2013(1)(G)-Direct Plan 10.83 10.83 10.83
HDFC FMP-XXVI-366D-May 2013(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXVI-366D-May 2013(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXVI-366D-May 2013(1)-Reg(F) 10.82 10.82 10.82
HDFC FMP-XXVI-366D-May 2013(1)-Reg(G) 10.82 10.82 10.82
HDFC FMP-XXVI-366D-May 2013(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXVI-366D-May 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-366D-May 2013(2)(F)-Direct Plan 10.82 0.00 0.00
HDFC FMP-XXVI-366D-May 2013(2)(G)-Direct Plan 10.82 0.00 0.00
HDFC FMP-XXVI-366D-May 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-366D-May 2013(2)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVI-366D-May 2013(2)-Reg(G) 10.82 0.00 0.00
HDFC FMP-XXVI-366D-May 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-369D-June 2013(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXVI-369D-June 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-369D-June 2013(1)(G)-Direct Plan 10.84 10.84 10.84
HDFC FMP-XXVI-369D-June 2013(1)(QD)-Direct Plan 10.33 0.00 0.00
HDFC FMP-XXVI-369D-June 2013(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXVI-369D-June 2013(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVI-369D-June 2013(1)-Reg(G) 10.84 10.84 10.84
HDFC FMP-XXVI-369D-June 2013(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXVI-370D-Apr 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVI-370D-Apr 2013(1)(G)-Direct Plan 10.87 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(1)-Reg(F) 10.86 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(1)-Reg(G) 10.86 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(2)(F)-Direct Plan 10.86 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(2)(G)-Direct Plan 10.86 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(2)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVI-370D-Apr 2013(2)-Reg(G) 10.85 0.00 0.00
HDFC FMP-XXVI-370D-Apr 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(1)(G)-Direct Plan 14.09 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(1)-Reg(F) 14.04 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(1)-Reg(G) 14.04 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(2)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVI-370D-Aug 2013(2)(G)-Direct Plan 14.14 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(2)-Reg(F) 13.15 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(2)-Reg(G) 14.09 0.00 0.00
HDFC FMP-XXVI-370D-Aug 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(1)(F)-Direct Plan 10.83 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(1)(G)-Direct Plan 10.83 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(1)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVI-370D-July 2013(1)-Reg(G) 10.83 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(2)(F)-Direct Plan 10.94 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(2)(G)-Direct Plan 10.94 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(2)-Reg(F) 10.93 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(2)-Reg(G) 10.93 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(3)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVI-370D-July 2013(3)(G)-Direct Plan 14.09 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(3)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(3)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(3)-Reg(F) 11.93 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(3)-Reg(G) 14.04 0.00 0.00
HDFC FMP-XXVI-370D-July 2013(3)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-370D-May 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-May 2013(1)(F)-Direct Plan 10.84 0.00 0.00
HDFC FMP-XXVI-370D-May 2013(1)(G)-Direct Plan 10.84 0.00 0.00
HDFC FMP-XXVI-370D-May 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-370D-May 2013(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVI-370D-May 2013(1)-Reg(G) 10.84 0.00 0.00
HDFC FMP-XXVI-370D-May 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-371D-July 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-371D-July 2013(1)(F)-Direct Plan 14.06 0.00 0.00
HDFC FMP-XXVI-371D-July 2013(1)(G)-Direct Plan 14.06 0.00 0.00
HDFC FMP-XXVI-371D-July 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVI-371D-July 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVI-371D-July 2013(1)-Reg(F) 13.08 0.00 0.00
HDFC FMP-XXVI-371D-July 2013(1)-Reg(G) 14.01 0.00 0.00
HDFC FMP-XXVI-371D-July 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVI-372D-May 2013(1)(D)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXVI-372D-May 2013(1)(G)-Direct Plan 10.85 10.85 10.85
HDFC FMP-XXVI-372D-May 2013(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXVI-372D-May 2013(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXVI-372D-May 2013(1)-Reg(F) 10.84 10.84 10.84
HDFC FMP-XXVI-372D-May 2013(1)-Reg(G) 10.84 10.84 10.84
HDFC FMP-XXVI-372D-May 2013(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXVII-1001D-Aug 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-1001D-Aug 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-1001D-Aug 2013(1)(G)-Direct Plan 13.12 0.00 0.00
HDFC FMP-XXVII-1001D-Aug 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-1001D-Aug 2013(1)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVII-1001D-Aug 2013(1)-Reg(G) 13.05 0.00 0.00
HDFC FMP-XXVII-1001D-Aug 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-1143D-July 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-1143D-July 2013(1)(F)-Direct Plan 13.29 0.00 0.00
HDFC FMP-XXVII-1143D-July 2013(1)(G)-Direct Plan 14.26 0.00 0.00
HDFC FMP-XXVII-1143D-July 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-1143D-July 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVII-1143D-July 2013(1)-Reg(F) 13.21 0.00 0.00
HDFC FMP-XXVII-1143D-July 2013(1)-Reg(G) 14.16 0.00 0.00
HDFC FMP-XXVII-1143D-July 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-1846D-Aug 2013(1)(F)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXVII-1846D-Aug 2013(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(F) 15.25 15.25 15.25
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G) 21.37 21.37 21.37
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXVII-1875D-Aug 2013(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXVII-1875D-Aug 2013(1)(F)-Direct Plan 15.87 15.87 15.87
HDFC FMP-XXVII-1875D-Aug 2013(1)(G)-Direct Plan 15.87 15.87 15.87
HDFC FMP-XXVII-1875D-Aug 2013(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(D) 10.00 10.00 10.00
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HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(G) 15.57 15.57 15.57
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXVII-370D-Aug 2013(3)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(3)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(3)(G)-Direct Plan 14.17 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(3)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(3)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(3)-Reg(F) 13.18 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(3)-Reg(G) 14.12 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(3)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(4)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXVII-370D-Aug 2013(4)(G)-Direct Plan 14.18 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(4)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(4)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(4)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(4)-Reg(G) 14.13 0.00 0.00
HDFC FMP-XXVII-370D-Aug 2013(4)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(1)(G)-Direct Plan 14.13 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVII-370D-Sep 2013(1)-Reg(G) 14.08 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(2)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(2)(G)-Direct Plan 14.07 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(2)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(2)-Reg(G) 14.02 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(3)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXVII-370D-Sep 2013(3)(G)-Direct Plan 13.20 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(3)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(3)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(3)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(3)-Reg(G) 13.08 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(3)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(4)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(4)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(4)(G)-Direct Plan 13.18 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(4)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(4)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVII-370D-Sep 2013(4)-Reg(G) 13.14 0.00 0.00
HDFC FMP-XXVII-370D-Sep 2013(4)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-371D-Aug 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-371D-Aug 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-371D-Aug 2013(1)(G)-Direct Plan 14.10 0.00 0.00
HDFC FMP-XXVII-371D-Aug 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-371D-Aug 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVII-371D-Aug 2013(1)-Reg(F) 13.05 0.00 0.00
HDFC FMP-XXVII-371D-Aug 2013(1)-Reg(G) 13.97 0.00 0.00
HDFC FMP-XXVII-371D-Aug 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVII-90D-Aug 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXVII-90D-Aug 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVII-90D-Aug 2013(1)-Reg(G) 10.28 0.00 0.00
HDFC FMP-XXVII-90D-Sep 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVII-90D-Sep 2013(1)(G)-Direct Plan 10.26 0.00 0.00
HDFC FMP-XXVII-90D-Sep 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVII-90D-Sep 2013(1)-Reg(G) 10.26 0.00 0.00
HDFC FMP-XXVIII-370D-Nov 2013(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXVIII-370D-Nov 2013(1)(F)-Direct Plan 12.84 12.84 12.84
HDFC FMP-XXVIII-370D-Nov 2013(1)(G)-Direct Plan 12.84 12.84 12.84
HDFC FMP-XXVIII-370D-Nov 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Nov 2013(1)-Reg(D) 10.00 10.00 10.00
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HDFC FMP-XXVIII-370D-Nov 2013(1)-Reg(G) 12.81 12.81 12.81
HDFC FMP-XXVIII-370D-Nov 2013(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXVIII-370D-Oct 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(1)(G)-Direct Plan 13.06 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(1)-Reg(F) 13.03 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(1)-Reg(G) 13.03 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(2)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXVIII-370D-Oct 2013(2)(G)-Direct Plan 12.96 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(2)-Reg(F) 12.92 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(2)-Reg(G) 12.92 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(3)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(3)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(3)(G)-Direct Plan 12.95 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(3)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(3)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVIII-370D-Oct 2013(3)-Reg(G) 12.92 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(3)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(4)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(4)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(4)(G)-Direct Plan 12.94 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(4)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(4)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(4)-Reg(F) 12.91 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(4)-Reg(G) 12.91 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(4)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(5)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXVIII-370D-Oct 2013(5)(G)-Direct Plan 12.88 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(5)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(5)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(5)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(5)-Reg(G) 12.85 0.00 0.00
HDFC FMP-XXVIII-370D-Oct 2013(5)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Sep 2013(5)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Sep 2013(5)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Sep 2013(5)(G)-Direct Plan 10.97 0.00 0.00
HDFC FMP-XXVIII-370D-Sep 2013(5)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-370D-Sep 2013(5)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVIII-370D-Sep 2013(5)-Reg(G) 10.97 0.00 0.00
HDFC FMP-XXVIII-370D-Sep 2013(5)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Dec 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Dec 2013(1)(F)-Direct Plan 12.85 0.00 0.00
HDFC FMP-XXVIII-371D-Dec 2013(1)(G)-Direct Plan 12.85 0.00 0.00
HDFC FMP-XXVIII-371D-Dec 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Dec 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Dec 2013(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Dec 2013(1)-Reg(G) 12.82 0.00 0.00
HDFC FMP-XXVIII-371D-Dec 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXVIII-371D-Nov 2013(1)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(1)-Reg(G) 12.84 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(2)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(2)(G)-Direct Plan 12.88 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(2)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVIII-371D-Nov 2013(2)-Reg(G) 12.85 0.00 0.00
HDFC FMP-XXVIII-371D-Nov 2013(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Sep 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Sep 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Sep 2013(1)(G)-Direct Plan 10.98 0.00 0.00
HDFC FMP-XXVIII-371D-Sep 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Sep 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-371D-Sep 2013(1)-Reg(F) 10.97 0.00 0.00
HDFC FMP-XXVIII-371D-Sep 2013(1)-Reg(G) 10.97 0.00 0.00
HDFC FMP-XXVIII-371D-Sep 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-372D-Oct 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXVIII-372D-Oct 2013(1)(G)-Direct Plan 12.96 0.00 0.00
HDFC FMP-XXVIII-372D-Oct 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-372D-Oct 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-372D-Oct 2013(1)-Reg(F) 12.93 0.00 0.00
HDFC FMP-XXVIII-372D-Oct 2013(1)-Reg(G) 12.93 0.00 0.00
HDFC FMP-XXVIII-372D-Oct 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-538D-Nov 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-538D-Nov 2013(1)(F)-Direct Plan 13.36 0.00 0.00
HDFC FMP-XXVIII-538D-Nov 2013(1)(G)-Direct Plan 13.36 0.00 0.00
HDFC FMP-XXVIII-538D-Nov 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-538D-Nov 2013(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVIII-538D-Nov 2013(1)-Reg(G) 13.27 0.00 0.00
HDFC FMP-XXVIII-538D-Nov 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-540D-Dec 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-540D-Dec 2013(1)(F)-Direct Plan 13.03 0.00 0.00
HDFC FMP-XXVIII-540D-Dec 2013(1)(G)-Direct Plan 13.03 0.00 0.00
HDFC FMP-XXVIII-540D-Dec 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-540D-Dec 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-540D-Dec 2013(1)-Reg(F) 11.34 0.00 0.00
HDFC FMP-XXVIII-540D-Dec 2013(1)-Reg(G) 12.94 0.00 0.00
HDFC FMP-XXVIII-540D-Dec 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-554D-Nov 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXVIII-554D-Nov 2013(1)(G)-Direct Plan 13.40 0.00 0.00
HDFC FMP-XXVIII-554D-Nov 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-554D-Nov 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-554D-Nov 2013(1)-Reg(F) 13.30 0.00 0.00
HDFC FMP-XXVIII-554D-Nov 2013(1)-Reg(G) 13.30 0.00 0.00
HDFC FMP-XXVIII-554D-Nov 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-572D-Oct 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-572D-Oct 2013(1)(F)-Direct Plan 13.49 0.00 0.00
HDFC FMP-XXVIII-572D-Oct 2013(1)(G)-Direct Plan 13.49 0.00 0.00
HDFC FMP-XXVIII-572D-Oct 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-572D-Oct 2013(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVIII-572D-Oct 2013(1)-Reg(G) 13.38 0.00 0.00
HDFC FMP-XXVIII-572D-Oct 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-737D-Oct 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-737D-Oct 2013(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-737D-Oct 2013(1)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXVIII-737D-Oct 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-737D-Oct 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-737D-Oct 2013(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVIII-737D-Oct 2013(1)-Reg(G) 12.76 0.00 0.00
HDFC FMP-XXVIII-737D-Oct 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-742D-Sep 2013(1)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXVIII-742D-Sep 2013(1)(G)-Direct Plan 13.00 0.00 0.00
HDFC FMP-XXVIII-742D-Sep 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-742D-Sep 2013(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXVIII-742D-Sep 2013(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXVIII-742D-Sep 2013(1)-Reg(G) 12.92 0.00 0.00
HDFC FMP-XXVIII-742D-Sep 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXVIII-923D-Nov 2013(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-923D-Nov 2013(1)(F)-Direct Plan 13.30 0.00 0.00
HDFC FMP-XXVIII-923D-Nov 2013(1)(G)-Direct Plan 13.30 0.00 0.00
HDFC FMP-XXVIII-923D-Nov 2013(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXVIII-923D-Nov 2013(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXVIII-923D-Nov 2013(1)-Reg(G) 13.17 0.00 0.00
HDFC FMP-XXVIII-923D-Nov 2013(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct Plan 18.68 18.68 18.68
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan 18.68 18.68 18.68
HDFC FMP-XXX-3360D-Mar 2014(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F) 18.43 18.43 18.43
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G) 18.43 18.43 18.43
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXI-1100D-Apr 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXXI-1100D-Apr 2014(1)(G)-Direct Plan 13.09 0.00 0.00
HDFC FMP-XXXI-1100D-Apr 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-1100D-Apr 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-1100D-Apr 2014(1)-Reg(F) 12.89 0.00 0.00
HDFC FMP-XXXI-1100D-Apr 2014(1)-Reg(G) 12.89 0.00 0.00
HDFC FMP-XXXI-1100D-Apr 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-1116D-July 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-1116D-July 2014(1)(F)-Direct Plan 13.02 0.00 0.00
HDFC FMP-XXXI-1116D-July 2014(1)(G)-Direct Plan 13.02 0.00 0.00
HDFC FMP-XXXI-1116D-July 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-1116D-July 2014(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXXI-1116D-July 2014(1)-Reg(G) 12.90 0.00 0.00
HDFC FMP-XXXI-1116D-July 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-1123D-July 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-1123D-July 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-1123D-July 2014(1)(G)-Direct Plan 13.04 0.00 0.00
HDFC FMP-XXXI-1123D-July 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-1123D-July 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-1123D-July 2014(1)-Reg(F) 12.92 0.00 0.00
HDFC FMP-XXXI-1123D-July 2014(1)-Reg(G) 12.92 0.00 0.00
HDFC FMP-XXXI-1123D-July 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-366D-Mar 2014(2)(D)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXXI-366D-Mar 2014(2)(G)-Direct Plan 13.05 0.00 0.00
HDFC FMP-XXXI-366D-Mar 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-366D-Mar 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-366D-Mar 2014(2)-Reg(F) 10.91 0.00 0.00
HDFC FMP-XXXI-366D-Mar 2014(2)-Reg(G) 13.02 0.00 0.00
HDFC FMP-XXXI-366D-Mar 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(1)(F)-Direct Plan 12.83 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(1)(G)-Direct Plan 12.83 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXXI-366D-May 2014(1)-Reg(G) 12.80 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(2)(F)-Direct Plan 10.90 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(2)(G)-Direct Plan 12.90 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(2)-Reg(F) 12.87 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(2)-Reg(G) 12.87 0.00 0.00
HDFC FMP-XXXI-366D-May 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-367D-Apr 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-367D-Apr 2014(1)(G)-Direct Plan 12.88 0.00 0.00
HDFC FMP-XXXI-367D-Apr 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-367D-Apr 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-367D-Apr 2014(1)-Reg(F) 12.85 0.00 0.00
HDFC FMP-XXXI-367D-Apr 2014(1)-Reg(G) 12.85 0.00 0.00
HDFC FMP-XXXI-367D-Apr 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(1)(F)-Direct Plan 12.89 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(1)(G)-Direct Plan 12.89 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(1)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-367D-May 2014(1)-Reg(G) 12.86 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(2)(F)-Direct Plan 10.93 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(2)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(2)-Reg(F) 10.92 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(2)-Reg(G) 12.83 0.00 0.00
HDFC FMP-XXXI-367D-May 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-369D-Apr 2014(1)(G)-Direct Plan 12.97 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(1)-Reg(G) 12.92 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(2)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(2)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(2)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXXI-369D-Apr 2014(2)-Reg(G) 12.84 0.00 0.00
HDFC FMP-XXXI-369D-Apr 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(1)(F)-Direct Plan 12.88 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(1)(G)-Direct Plan 12.96 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(1)(QD)-Direct Plan 10.06 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(1)-Reg(D) 10.06 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(1)-Reg(F) 10.94 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(1)-Reg(G) 12.92 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(2)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-370D-Apr 2014(2)(G)-Direct Plan 12.88 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(2)-Reg(F) 10.93 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(2)-Reg(G) 12.85 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(3)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(3)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(3)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(3)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(3)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-370D-Apr 2014(3)-Reg(G) 12.84 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(3)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(4)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(4)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(4)(G)-Direct Plan 12.88 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(4)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(4)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(4)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(4)-Reg(G) 12.85 0.00 0.00
HDFC FMP-XXXI-370D-Apr 2014(4)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-370D-June 2014(1)(G)-Direct Plan 12.89 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(1)-Reg(F) 12.85 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(1)-Reg(G) 12.85 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(2)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(2)(G)-Direct Plan 12.85 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(2)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-370D-June 2014(2)-Reg(G) 12.82 0.00 0.00
HDFC FMP-XXXI-370D-June 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(1)(F)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(1)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(1)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(1)-Reg(G) 12.84 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(2)(D)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-370D-May 2014(2)(G)-Direct Plan 12.81 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(2)-Reg(F) 10.90 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(2)-Reg(G) 12.78 0.00 0.00
HDFC FMP-XXXI-370D-May 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(1)(G)-Direct Plan 12.87 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(1)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-371D-June 2014(1)-Reg(G) 12.83 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(2)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(2)(F)-Direct Plan 12.86 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(2)(G)-Direct Plan 12.86 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(2)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(2)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(2)-Reg(F) 10.91 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(2)-Reg(G) 12.82 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(2)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(3)(D)-Direct Plan 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXI-371D-June 2014(3)(G)-Direct Plan 12.85 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(3)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(3)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(3)-Reg(F) 10.00 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(3)-Reg(G) 12.82 0.00 0.00
HDFC FMP-XXXI-371D-June 2014(3)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-371D-May 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-May 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-May 2014(1)(G)-Direct Plan 12.92 0.00 0.00
HDFC FMP-XXXI-371D-May 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-371D-May 2014(1)-Reg(D) 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXI-371D-May 2014(1)-Reg(G) 12.89 0.00 0.00
HDFC FMP-XXXI-371D-May 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-377D-Mar 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-377D-Mar 2014(1)(F)-Direct Plan 10.95 0.00 0.00
HDFC FMP-XXXI-377D-Mar 2014(1)(G)-Direct Plan 13.00 0.00 0.00
HDFC FMP-XXXI-377D-Mar 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-377D-Mar 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-377D-Mar 2014(1)-Reg(F) 12.93 0.00 0.00
HDFC FMP-XXXI-377D-Mar 2014(1)-Reg(G) 12.93 0.00 0.00
HDFC FMP-XXXI-377D-Mar 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-730D-Apr 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXI-730D-Apr 2014(1)(G)-Direct Plan 12.81 0.00 0.00
HDFC FMP-XXXI-730D-Apr 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-730D-Apr 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-730D-Apr 2014(1)-Reg(F) 11.82 11.82 11.82
HDFC FMP-XXXI-730D-Apr 2014(1)-Reg(G) 12.69 0.00 0.00
HDFC FMP-XXXI-730D-Apr 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-747D-June 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-747D-June 2014(1)(F)-Direct Plan 12.81 0.00 0.00
HDFC FMP-XXXI-747D-June 2014(1)(G)-Direct Plan 12.81 0.00 0.00
HDFC FMP-XXXI-747D-June 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-747D-June 2014(1)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXI-747D-June 2014(1)-Reg(G) 12.72 0.00 0.00
HDFC FMP-XXXI-747D-June 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXI-750D-June 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-750D-June 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-750D-June 2014(1)(G)-Direct Plan 12.80 0.00 0.00
HDFC FMP-XXXI-750D-June 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXI-750D-June 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXI-750D-June 2014(1)-Reg(F) 11.85 0.00 0.00
HDFC FMP-XXXI-750D-June 2014(1)-Reg(G) 12.71 0.00 0.00
HDFC FMP-XXXI-750D-June 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1099D-Aug 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXII-1099D-Aug 2014(1)(G)-Direct Plan 12.96 0.00 0.00
HDFC FMP-XXXII-1099D-Aug 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1099D-Aug 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXII-1099D-Aug 2014(1)-Reg(F) 12.85 0.00 0.00
HDFC FMP-XXXII-1099D-Aug 2014(1)-Reg(G) 12.85 0.00 0.00
HDFC FMP-XXXII-1099D-Aug 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1107D-Dec 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1107D-Dec 2014(1)(G)-Direct Plan 12.76 0.00 0.00
HDFC FMP-XXXII-1107D-Dec 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1107D-Dec 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXII-1107D-Dec 2014(1)-Reg(F) 12.64 0.00 0.00
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Purchase
HDFC FMP-XXXII-1107D-Dec 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1107D-Oct 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1107D-Oct 2014(1)(G)-Direct Plan 12.83 0.00 0.00
HDFC FMP-XXXII-1107D-Oct 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1107D-Oct 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXII-1107D-Oct 2014(1)-Reg(F) 12.72 0.00 0.00
HDFC FMP-XXXII-1107D-Oct 2014(1)-Reg(G) 12.72 0.00 0.00
HDFC FMP-XXXII-1107D-Oct 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1111D-Nov 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1111D-Nov 2014(1)(G)-Direct Plan 12.76 0.00 0.00
HDFC FMP-XXXII-1111D-Nov 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXII-1111D-Nov 2014(1)-Reg(F) 12.64 0.00 0.00
HDFC FMP-XXXII-1111D-Nov 2014(1)-Reg(G) 12.64 0.00 0.00
HDFC FMP-XXXII-1111D-Nov 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Aug 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Aug 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Aug 2014(1)(G)-Direct Plan 13.01 0.00 0.00
HDFC FMP-XXXII-1113D-Aug 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Aug 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Aug 2014(1)-Reg(F) 12.89 0.00 0.00
HDFC FMP-XXXII-1113D-Aug 2014(1)-Reg(G) 12.89 0.00 0.00
HDFC FMP-XXXII-1113D-Aug 2014(1)-Reg(QD) 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXII-1113D-Nov 2014(1)(F)-Direct Plan 12.81 0.00 0.00
HDFC FMP-XXXII-1113D-Nov 2014(1)(G)-Direct Plan 12.75 0.00 0.00
HDFC FMP-XXXII-1113D-Nov 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Nov 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Nov 2014(1)-Reg(F) 12.69 0.00 0.00
HDFC FMP-XXXII-1113D-Nov 2014(1)-Reg(G) 12.69 0.00 0.00
HDFC FMP-XXXII-1113D-Nov 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Oct 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Oct 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1113D-Oct 2014(1)(G)-Direct Plan 12.91 0.00 0.00
HDFC FMP-XXXII-1113D-Oct 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXII-1113D-Oct 2014(1)-Reg(F) 12.79 0.00 0.00
HDFC FMP-XXXII-1113D-Oct 2014(1)-Reg(G) 12.79 0.00 0.00
HDFC FMP-XXXII-1113D-Oct 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1115D-Jan 2015(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1115D-Jan 2015(1)(G)-Direct Plan 12.73 0.00 0.00
HDFC FMP-XXXII-1115D-Jan 2015(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1115D-Jan 2015(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXII-1115D-Jan 2015(1)-Reg(F) 12.62 0.00 0.00
HDFC FMP-XXXII-1115D-Jan 2015(1)-Reg(G) 12.62 0.00 0.00
HDFC FMP-XXXII-1115D-Jan 2015(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1125D-Sep 2014(1)(D)-Direct Plan 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXII-1125D-Sep 2014(1)(G)-Direct Plan 13.01 0.00 0.00
HDFC FMP-XXXII-1125D-Sep 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1125D-Sep 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXII-1125D-Sep 2014(1)-Reg(F) 12.89 0.00 0.00
HDFC FMP-XXXII-1125D-Sep 2014(1)-Reg(G) 12.89 0.00 0.00
HDFC FMP-XXXII-1125D-Sep 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1128D-Sep 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1128D-Sep 2014(1)(F)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1128D-Sep 2014(1)(G)-Direct Plan 13.03 0.00 0.00
HDFC FMP-XXXII-1128D-Sep 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1128D-Sep 2014(1)-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC FMP-XXXII-1128D-Sep 2014(1)-Reg(G) 12.91 0.00 0.00
HDFC FMP-XXXII-1128D-Sep 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXII-1134D-Sep 2014(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1134D-Sep 2014(1)(F)-Direct Plan 13.22 0.00 0.00
HDFC FMP-XXXII-1134D-Sep 2014(1)(G)-Direct Plan 13.22 0.00 0.00
HDFC FMP-XXXII-1134D-Sep 2014(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXII-1134D-Sep 2014(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXII-1134D-Sep 2014(1)-Reg(F) 13.10 0.00 0.00
HDFC FMP-XXXII-1134D-Sep 2014(1)-Reg(G) 13.10 0.00 0.00
HDFC FMP-XXXII-1134D-Sep 2014(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXIII-1106D-May 2015(1)(D)-Direct Plan 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXIII-1106D-May 2015(1)(G)-Direct Plan 12.72 0.00 0.00
HDFC FMP-XXXIII-1106D-May 2015(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(F) 12.60 0.00 0.00
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(G) 12.60 0.00 0.00
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXIII-1112D-June 2015(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIII-1112D-June 2015(1)(F)-Direct Plan 12.77 12.77 12.77
HDFC FMP-XXXIII-1112D-June 2015(1)(G)-Direct Plan 12.77 12.77 12.77
HDFC FMP-XXXIII-1112D-June 2015(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(D) 10.00 10.00 10.00
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Sale
Purchase
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(G) 12.65 12.65 12.65
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXIII-1115D-Mar 2015(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1115D-Mar 2015(1)(F)-Direct Plan 12.69 0.00 0.00
HDFC FMP-XXXIII-1115D-Mar 2015(1)(G)-Direct Plan 12.69 0.00 0.00
HDFC FMP-XXXIII-1115D-Mar 2015(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(F) 12.57 0.00 0.00
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(G) 12.57 0.00 0.00
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXIII-1127D-May 2015(1)(D)-Direct Plan 10.00 10.00 10.00
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Sale
Purchase
HDFC FMP-XXXIII-1127D-May 2015(1)(G)-Direct Plan 12.99 12.99 12.99
HDFC FMP-XXXIII-1127D-May 2015(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(F) 12.83 12.83 12.83
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(G) 12.83 12.83 12.83
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXIII-1128D-Mar 2015(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1128D-Mar 2015(1)(G)-Direct Plan 12.82 0.00 0.00
HDFC FMP-XXXIII-1128D-Mar 2015(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1128D-Mar 2015(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXIII-1128D-Mar 2015(1)-Reg(G) 12.70 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXIII-1135D-Mar 2015(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1135D-Mar 2015(1)(G)-Direct Plan 12.89 0.00 0.00
HDFC FMP-XXXIII-1135D-Mar 2015(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(F) 12.77 0.00 0.00
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(G) 12.77 0.00 0.00
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXIII-1157D-Feb 2015(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1157D-Feb 2015(1)(F)-Direct Plan 12.95 0.00 0.00
HDFC FMP-XXXIII-1157D-Feb 2015(1)(G)-Direct Plan 12.95 0.00 0.00
HDFC FMP-XXXIII-1157D-Feb 2015(1)-Reg(D) 10.00 0.00 0.00
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HDFC FMP-XXXIII-1157D-Feb 2015(1)-Reg(G) 12.82 0.00 0.00
HDFC FMP-XXXIII-1157D-Feb 2015(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXIII-1184D-Jan 2015(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1184D-Jan 2015(1)(G)-Direct Plan 13.50 0.00 0.00
HDFC FMP-XXXIII-1184D-Jan 2015(1)(QD)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(F) 13.37 0.00 0.00
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(G) 13.37 0.00 0.00
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXIII-91D-Feb 2015(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIII-91D-Feb 2015(1)(G)-Direct Plan 10.23 0.00 0.00
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HDFC FMP-XXXIII-91D-Feb 2015(1)-Reg(G) 10.22 0.00 0.00
HDFC FMP-XXXIV-1105D-October 2015(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1105D-October 2015(1)(G)-Direct Plan 12.59 12.59 12.59
HDFC FMP-XXXIV-1105D-October 2015(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(G) 12.47 12.47 12.47
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXIV-1108D-September 2015(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1108D-September 2015(1)(G)-Direct Plan 12.70 12.70 12.70
HDFC FMP-XXXIV-1108D-September 2015(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(D) 10.00 10.00 10.00
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HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXIV-1111D-Nov 2015(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1111D-Nov 2015(1)(G)-Direct Plan 12.64 12.64 12.64
HDFC FMP-XXXIV-1111D-Nov 2015(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(G) 12.52 12.52 12.52
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXIV-1126D-July 2015(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1126D-July 2015(1)(G)-Direct Plan 12.79 12.79 12.79
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(G) 12.60 12.60 12.60
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Purchase
HDFC FMP-XXXIV-1134D-July 2015(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1134D-July 2015(1)(G)-Direct Plan 12.81 12.81 12.81
HDFC FMP-XXXIV-1134D-July 2015(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(G) 12.69 12.69 12.69
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXIV-1141D-July 2015(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1141D-July 2015(1)(G)-Direct Plan 12.79 12.79 12.79
HDFC FMP-XXXIV-1141D-July 2015(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(G) 12.68 12.68 12.68
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HDFC FMP-XXXIX-1145D-March 2018(1)(G)-Direct Plan 12.56 12.56 12.56
HDFC FMP-XXXIX-1145D-March 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1145D-March 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G) 12.47 12.47 12.47
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct Plan 12.58 12.58 12.58
HDFC FMP-XXXIX-1147D-March 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1147D-March 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G) 12.48 12.48 12.48
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(IDCW) 10.00 10.00 10.00
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Purchase
HDFC FMP-XXXIX-1177D-March 2018(1)(G)-Direct Plan 12.94 12.94 12.94
HDFC FMP-XXXIX-1177D-March 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1177D-March 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G) 12.81 12.81 12.81
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct Plan 12.58 12.58 12.58
HDFC FMP-XXXIX-1183D-April 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1183D-April 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G) 12.48 12.48 12.48
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(IDCW) 10.00 10.00 10.00
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Sale
Purchase
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct Plan 13.08 13.08 13.08
HDFC FMP-XXXIX-1208D-March 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1208D-March 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G) 12.95 12.95 12.95
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXIX-92D-Feb 2018(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXIX-92D-Feb 2018(1)(G)-Direct Plan 10.19 0.00 0.00
HDFC FMP-XXXIX-92D-Feb 2018(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXIX-92D-Feb 2018(1)-Reg(G) 10.19 0.00 0.00
HDFC FMP-XXXIX-92D-Mar 2018(1)(D)-Direct Plan 10.00 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXIX-92D-Mar 2018(1)-Reg(D) 10.00 0.00 0.00
HDFC FMP-XXXIX-92D-Mar 2018(1)-Reg(G) 10.18 0.00 0.00
HDFC FMP-XXXV-1105D-Dec 2015(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1105D-Dec 2015(1)(G)-Direct Plan 12.66 12.66 12.66
HDFC FMP-XXXV-1105D-Dec 2015(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(G) 12.54 12.54 12.54
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-1114D-March 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1114D-March 2016(1)(G)-Direct Plan 12.68 12.68 12.68
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(D) 10.00 10.00 10.00
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Purchase
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-1132D-Feb 2016(1)(D)-Direct Plan 12.71 12.71 12.71
HDFC FMP-XXXV-1132D-Feb 2016(1)(G)-Direct Plan 12.78 12.78 12.78
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G) 12.66 12.66 12.66
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-1140D-March 2016(1)(D)-Direct Plan 13.46 13.46 13.46
HDFC FMP-XXXV-1140D-March 2016(1)(G)-Direct Plan 13.46 13.46 13.46
HDFC FMP-XXXV-1140D-March 2016(1)(QD)-Direct Plan 10.34 10.34 10.34
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(D) 13.20 13.20 13.20
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G) 13.20 13.20 13.20
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Sale
Purchase
HDFC FMP-XXXV-1148D-Feb 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1148D-Feb 2016(1)(G)-Direct Plan 12.77 12.77 12.77
HDFC FMP-XXXV-1148D-Feb 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(G) 12.64 12.64 12.64
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-1148D-Feb 2016(2)(G)-Direct Plan 13.49 13.49 13.49
HDFC FMP-XXXV-1148D-Feb 2016(2)(QD)-Direct Plan 10.23 10.23 10.23
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(D) 13.23 13.23 13.23
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G) 13.23 13.23 13.23
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(QD) 10.22 10.22 10.22
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Purchase
HDFC FMP-XXXV-1155D-Feb 2016(1)(G)-Direct Plan 12.82 12.82 12.82
HDFC FMP-XXXV-1155D-Feb 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G) 12.69 12.69 12.69
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-1161D-Feb 2016(1)(D)-Direct Plan 13.57 13.57 13.57
HDFC FMP-XXXV-1161D-Feb 2016(1)(G)-Direct Plan 13.57 13.57 13.57
HDFC FMP-XXXV-1161D-Feb 2016(1)(QD)-Direct Plan 10.36 10.36 10.36
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(D) 13.30 13.30 13.30
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G) 13.30 13.30 13.30
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(QD) 10.34 10.34 10.34
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Purchase
HDFC FMP-XXXV-1167D-Jan 2016(1)(G)-Direct Plan 12.85 12.85 12.85
HDFC FMP-XXXV-1167D-Jan 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(G) 12.70 12.70 12.70
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-1168D-Feb 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1168D-Feb 2016(1)(G)-Direct Plan 14.59 14.59 14.59
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G) 14.56 14.56 14.56
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-1176D-Jan 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1176D-Jan 2016(1)(G)-Direct Plan 12.86 12.86 12.86
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Purchase
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G) 12.72 12.72 12.72
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-1183D-Jan 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1183D-Jan 2016(1)(G)-Direct Plan 12.86 12.86 12.86
HDFC FMP-XXXV-1183D-Jan 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(G) 12.74 12.74 12.74
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXV-92D-March 2016(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXV-92D-March 2016(1)(G)-Direct Plan 10.21 0.00 0.00
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Sale
Purchase
HDFC FMP-XXXV-92D-March 2016(1)-Reg(G) 10.21 0.00 0.00
HDFC FMP-XXXVI-1104D-April 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1104D-April 2016(1)(G)-Direct Plan 12.50 12.50 12.50
HDFC FMP-XXXVI-1104D-April 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(G) 12.39 12.39 12.39
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVI-1107D-March 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1107D-March 2016(1)(G)-Direct Plan 12.62 12.62 12.62
HDFC FMP-XXXVI-1107D-March 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(D) 10.00 10.00 10.00
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Sale
Purchase
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVI-1112D-June 2016(1)(G)-Direct Plan 12.53 12.53 12.53
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G) 12.44 12.44 12.44
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVI-1113D-June 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1113D-June 2016(1)(G)-Direct Plan 12.59 12.59 12.59
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G) 12.50 12.50 12.50
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD) 10.00 10.00 10.00
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Sale
Purchase
HDFC FMP-XXXVI-1120D-March 2016(1)(G)-Direct Plan 12.67 12.67 12.67
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G) 12.55 12.55 12.55
HDFC FMP-XXXVI-1127D-June 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1127D-June 2016(1)(G)-Direct Plan 12.63 12.63 12.63
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G) 12.54 12.54 12.54
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVI-1127D-May 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1127D-May 2016(1)(G)-Direct Plan 13.01 13.01 13.01
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NAV
Sale
Purchase
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G) 12.82 12.82 12.82
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVI-1128D-June 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1128D-June 2016(1)(G)-Direct Plan 13.04 13.04 13.04
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G) 12.85 12.85 12.85
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVI-1153D-April 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1153D-April 2016(1)(G)-Direct Plan 13.08 13.08 13.08
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G) 12.89 12.89 12.89
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVI-1161D-July 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1161D-July 2016(1)(G)-Direct Plan 13.14 13.14 13.14
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G) 12.94 12.94 12.94
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVI-1190D-March 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVI-1190D-March 2016(1)(G)-Direct Plan 13.61 13.61 13.61
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
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NAV
Sale
Purchase
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G) 13.34 13.34 13.34
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1111D-Sep 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1111D-Sep 2016(1)(G)-Direct Plan 12.88 12.88 12.88
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G) 12.75 12.75 12.75
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1150D-Feb 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1150D-Feb 2017(1)(G)-Direct Plan 12.44 12.44 12.44
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G) 12.42 12.42 12.42
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1155D-Feb 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1155D-Feb 2017(1)(G)-Direct Plan 12.38 12.38 12.38
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G) 12.36 12.36 12.36
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1169D-Feb 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1169D-Feb 2017(1)(G)-Direct Plan 12.37 12.37 12.37
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G) 12.30 12.30 12.30
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1170D-Feb 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1170D-Feb 2017(1)(G)-Direct Plan 12.90 12.90 12.90
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G) 12.74 12.74 12.74
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1178D-Feb 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1178D-Feb 2017(1)(G)-Direct Plan 12.94 12.94 12.94
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G) 12.77 12.77 12.77
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1199D-Jan 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1199D-Jan 2017(1)(G)-Direct Plan 12.91 12.91 12.91
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G) 12.75 12.75 12.75
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1218D-Dec 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1218D-Dec 2016(1)(G)-Direct Plan 13.04 13.04 13.04
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
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HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G) 12.90 12.90 12.90
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1302D-Sep 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1302D-Sep 2016(1)(G)-Direct Plan 13.52 13.52 13.52
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G) 13.28 13.28 13.28
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVII-1306D-Sep 2016(1)(D)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXVII-1306D-Sep 2016(1)(G)-Direct Plan 10.00 0.00 0.00
HDFC FMP-XXXVII-1306D-Sep 2016(1)(QD)-Direct Plan 10.00 0.00 0.00
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HDFC FMP-XXXVII-1306D-Sep 2016(1)-Reg(G) 10.00 0.00 0.00
HDFC FMP-XXXVII-1306D-Sep 2016(1)-Reg(QD) 10.00 0.00 0.00
HDFC FMP-XXXVII-1309D-Sep 2016(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1309D-Sep 2016(1)(G)-Direct Plan 13.56 13.56 13.56
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G) 13.30 13.30 13.30
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1136D-June 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1136D-June 2017(1)(G)-Direct Plan 12.65 12.65 12.65
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G) 12.61 12.61 12.61
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(G)-Direct Plan 12.46 12.46 12.46
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G) 12.34 12.34 12.34
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1166D-May 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1166D-May 2017(1)(G)-Direct Plan 12.76 12.76 12.76
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G) 12.72 12.72 12.72
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(G)-Direct Plan 12.50 12.50 12.50
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G) 12.38 12.38 12.38
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(G)-Direct Plan 12.98 12.98 12.98
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G) 12.79 12.79 12.79
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(G)-Direct Plan 13.01 13.01 13.01
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(D) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G) 12.70 12.70 12.70
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct Plan 12.97 12.97 12.97
HDFC FMP-XXXVIII-1430D-July 2017(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXVIII-1430D-July 2017(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct Plan 12.74 12.74 12.74
HDFC FMP-XXXX-1119D-June 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-1119D-June 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G) 12.65 12.65 12.65
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct Plan 12.75 12.75 12.75
HDFC FMP-XXXX-1134D-May 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-1134D-May 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct Plan 12.74 12.74 12.74
HDFC FMP-XXXX-1146D-April 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-1146D-April 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G) 12.62 12.62 12.62
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct Plan 12.75 12.75 12.75
HDFC FMP-XXXX-1181D-April 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-1181D-April 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct Plan 13.52 13.52 13.52
HDFC FMP-XXXX-1434D-May 2018(1)(IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G) 13.39 13.39 13.39
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW) 10.00 10.00 10.00
HDFC FMP-XXXX-97D-May 2018(1)(D)-Direct Plan 10.00 10.00 10.00
HDFC FMP-XXXX-97D-May 2018(1)(G)-Direct Plan 10.20 10.20 10.20
HDFC FMP-XXXX-97D-May 2018(1)-Reg(D) 10.00 10.00 10.00
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HDFC Fixed Maturity Plan - 36 Months - April 2010 - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plan - 36 Months - April 2010 - Growth 12.55 0.00 0.00
HDFC Fixed Maturity Plan - 36 Months - April 2010 - Quartely Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days - February 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days - February 2012(1) - Growth 11.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days - February 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days - January 2012(3) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days - January 2012(3) - Growth 10.99 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days - January 2012(3) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days - January 2012(4) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days - January 2012(4) - Growth 11.00 0.00 0.00
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Sale
Purchase
HDFC Fixed Maturity Plans - Series XIX - 370 Days January 2012(2) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days January 2012(2) - Growth 10.97 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370 Days January 2012(2) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370Days - January 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370Days - January 2012(1) - Growth 10.96 0.00 0.00
HDFC Fixed Maturity Plans - Series XIX - 370Days - January 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XX - 463D - January 2012 (1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XX - 463D - January 2012 (1) - Growth 11.19 0.00 0.00
HDFC Fixed Maturity Plans - Series XX - 463D - January 2012 (1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 366 Days - March 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 366 Days - March 2012(1) - Growth 11.02 0.00 0.00
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Sale
Purchase
HDFC Fixed Maturity Plans - Series XXI - 370 Days - April 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - April 2012(1) - Growth 10.95 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - April 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - April 2012(2) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - April 2012(2) - Growth 10.98 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - April 2012(2) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - February 2012(2) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - February 2012(2) - Growth 11.02 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - February 2012(2) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - February 2012(3) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - February 2012(3) - Growth 11.03 0.00 0.00
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Sale
Purchase
HDFC Fixed Maturity Plans - Series XXI - 370 Days - March 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - March 2012(1) - Growth 11.07 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - March 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - March 2012(2) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - March 2012(2) - Growth 10.98 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - March 2012(2) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - May 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - May 2012(1) - Growth 10.98 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 370 Days - May 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 390Days - March 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 390Days - March 2012(1) - Growth 11.06 0.00 0.00
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Sale
Purchase
HDFC Fixed Maturity Plans - Series XXI - 391Days - March 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 391Days - March 2012(1) - Growth 11.09 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 391Days - March 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 392Days - March 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 392Days - March 2012(1) - Growth 11.08 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 392Days - March 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 392Days - March 2012(2) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 392Days - March 2012(2) - Growth 11.12 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 392Days - March 2012(2) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 399 Days - March 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 399 Days - March 2012(1) - Growth 11.15 0.00 0.00
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Sale
Purchase
HDFC Fixed Maturity Plans - Series XXI - 400 Days - February 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 400 Days - February 2012(1) - Growth 11.13 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 400 Days - February 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 400 Days - March 2012(1) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 400 Days - March 2012(1) - Growth 11.15 0.00 0.00
HDFC Fixed Maturity Plans - Series XXI - 400 Days - March 2012(1) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 370 Days - May 2012(2) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 370 Days - May 2012(2) - Growth 11.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 370 Days - May 2012(2) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 370 Days - May 2012(3) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 370 Days - May 2012(3) - Growth 11.00 0.00 0.00
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Sale
Purchase
HDFC Fixed Maturity Plans - Series XXII - 372 Days - June 2012(1) - Dividend 10.00 10.00 10.00
HDFC Fixed Maturity Plans - Series XXII - 372 Days - June 2012(1) - Growth 10.98 10.98 10.98
HDFC Fixed Maturity Plans - Series XXII - 372 Days - June 2012(1) - Quarterly Dividend 10.00 10.00 10.00
HDFC Fixed Maturity Plans - Series XXII - 372 Days - June 2012(2) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 372 Days - June 2012(2) - Growth 10.95 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 372 Days - June 2012(2) - Quarterly Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 91 Days - July 2012(2) - Dividend 10.00 0.00 0.00
HDFC Fixed Maturity Plans - Series XXII - 91 Days - July 2012(2) - Growth 10.21 0.00 0.00
HDFC Focused Equity Fund-A(D)-Direct Plan 10.00 0.00 0.00
HDFC Focused Equity Fund-A(G)-Direct Plan 12.95 0.00 0.00
HDFC Focused Equity Fund-A-Reg(D) 10.00 0.00 0.00
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Purchase
HDFC Focused Equity Fund-B(D)-Direct Plan 13.11 0.00 0.00
HDFC Focused Equity Fund-B(G)-Direct Plan 13.61 0.00 0.00
HDFC Focused Equity Fund-B-Reg(D) 12.88 0.00 0.00
HDFC Focused Equity Fund-B-Reg(G) 13.38 0.00 0.00
HDFC RGESS-1-Feb13(D)-Direct Plan 10.00 0.00 0.00
HDFC RGESS-1-Feb13(G)-Direct Plan 13.93 0.00 0.00
HDFC RGESS-1-Feb13-Reg(D) 10.00 0.00 0.00
HDFC RGESS-1-Feb13-Reg(G) 13.72 0.00 0.00
HDFC RGESS-2(D)-Direct Plan 10.00 10.00 10.00
HDFC RGESS-2(G)-Direct Plan 16.01 16.01 16.01
HDFC RGESS-2-Reg(D) 10.00 10.00 10.00
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Purchase
HSBC CPO-I-Plan I(D) 10.00 10.00 10.00
HSBC CPO-I-Plan I(G) 12.42 12.42 12.42
HSBC CPO-I-Plan I(G)-Direct Plan 12.61 12.61 12.61
HSBC CPO-II-Plan I(D) 10.00 10.00 10.00
HSBC CPO-II-Plan I(G) 12.12 12.12 12.12
HSBC CPO-II-Plan II(D) 10.00 10.00 10.00
HSBC CPO-II-Plan II(G) 11.94 11.94 11.94
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 10.00 10.00 10.00
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 12.53 12.53 12.53
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 10.00 10.00 10.00
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 10.00 10.00 10.00
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Sale
Purchase
HSBC FTS-100-Reg(D) 10.00 10.00 10.00
HSBC FTS-100-Reg(G) 10.91 10.91 10.91
HSBC FTS-101(G)-Direct Plan 10.94 10.94 10.94
HSBC FTS-101-Reg(D) 10.00 10.00 10.00
HSBC FTS-101-Reg(G) 10.91 10.91 10.91
HSBC FTS-102(G)-Direct Plan 10.92 10.92 10.92
HSBC FTS-102-Reg(D) 10.00 10.00 10.00
HSBC FTS-102-Reg(G) 10.89 10.89 10.89
HSBC FTS-105(G)-Direct Plan 12.98 12.98 12.98
HSBC FTS-105-Reg(D) 10.00 10.00 10.00
HSBC FTS-105-Reg(G) 12.84 12.84 12.84
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NAV
Sale
Purchase
HSBC FTS-106-Reg(D) 10.00 10.00 10.00
HSBC FTS-106-Reg(G) 11.04 11.04 11.04
HSBC FTS-107(G)-Direct Plan 12.89 12.89 12.89
HSBC FTS-107-Reg(D) 10.00 10.00 10.00
HSBC FTS-107-Reg(G) 12.75 12.75 12.75
HSBC FTS-109(G)-Direct Plan 12.79 12.79 12.79
HSBC FTS-109-Reg(D) 10.00 10.00 10.00
HSBC FTS-109-Reg(G) 12.65 12.65 12.65
HSBC FTS-125(G)-Direct Plan 12.64 12.64 12.64
HSBC FTS-125-Reg(D) 10.00 10.00 10.00
HSBC FTS-125-Reg(G) 12.51 12.51 12.51
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NAV
Sale
Purchase
HSBC FTS-126-Reg(D) 10.00 10.00 10.00
HSBC FTS-126-Reg(G) 12.46 12.46 12.46
HSBC FTS-128(G)-Direct Plan 12.33 12.33 12.33
HSBC FTS-128-Reg(D) 10.00 10.00 10.00
HSBC FTS-128-Reg(G) 12.20 12.20 12.20
HSBC FTS-129(G)-Direct Plan 12.38 12.38 12.38
HSBC FTS-129-Reg(D) 10.00 10.00 10.00
HSBC FTS-129-Reg(G) 12.29 12.29 12.29
HSBC FTS-131(G)-Direct Plan 12.29 12.29 12.29
HSBC FTS-131-Reg(G) 12.19 12.19 12.19
HSBC FTS-131-Reg(IDCW) 10.00 10.00 10.00
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Purchase
HSBC FTS-132(IDCW)-Direct Plan 10.00 10.00 10.00
HSBC FTS-132-Reg(G) 12.65 12.65 12.65
HSBC FTS-132-Reg(IDCW) 10.00 10.00 10.00
HSBC FTS-133(G)-Direct Plan 12.37 12.37 12.37
HSBC FTS-133(IDCW)-Direct Plan 10.00 10.00 10.00
HSBC FTS-133-Reg(G) 12.29 12.29 12.29
HSBC FTS-133-Reg(IDCW) 10.00 10.00 10.00
HSBC FTS-134(G)-Direct Plan 11.20 11.20 11.20
HSBC FTS-134(IDCW)-Direct Plan 10.00 10.00 10.00
HSBC FTS-134-Reg(G) 11.08 11.08 11.08
HSBC FTS-134-Reg(IDCW) 10.00 10.00 10.00
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Sale
Purchase
HSBC FTS-135(IDCW)-Direct Plan 10.00 10.00 10.00
HSBC FTS-135-Reg(G) 11.08 11.08 11.08
HSBC FTS-135-Reg(IDCW) 10.00 10.00 10.00
HSBC FTS-137(G)-Direct Plan 12.82 12.82 12.82
HSBC FTS-137(IDCW)-Direct Plan 10.00 10.00 10.00
HSBC FTS-137-Reg(G) 12.71 12.71 12.71
HSBC FTS-137-Reg(IDCW) 10.00 10.00 10.00
HSBC FTS-139(G)-Direct Plan 12.71 12.71 12.71
HSBC FTS-139(IDCW)-Direct Plan 10.00 10.00 10.00
HSBC FTS-139-Reg(G) 12.61 12.61 12.61
HSBC FTS-139-Reg(IDCW) 10.00 10.00 10.00
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Purchase
HSBC FTS-140(IDCW)-Direct Plan 10.00 10.00 10.00
HSBC FTS-140-Reg(G) 12.51 12.51 12.51
HSBC FTS-140-Reg(IDCW) 10.00 10.00 10.00
HSBC FTS-89(G)-Direct Plan 10.91 10.91 10.91
HSBC FTS-89-Reg(D) 10.00 10.00 10.00
HSBC FTS-89-Reg(G) 10.87 10.87 10.87
HSBC FTS-90(G)-Direct Plan 10.90 10.90 10.90
HSBC FTS-90-Reg(D) 10.00 10.00 10.00
HSBC FTS-90-Reg(G) 10.88 10.88 10.88
HSBC FTS-91(D)-Direct Plan 10.00 10.00 10.00
HSBC FTS-91(G)-Direct Plan 13.19 13.19 13.19
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Purchase
HSBC FTS-91-Reg(G) 13.06 13.06 13.06
HSBC FTS-94(G)-Direct Plan 14.86 14.86 14.86
HSBC FTS-94-Reg(D) 10.00 10.00 10.00
HSBC FTS-94-Reg(G) 14.72 14.72 14.72
HSBC FTS-95(G)-Direct Plan 13.26 13.26 13.26
HSBC FTS-95-Reg(D) 10.00 10.00 10.00
HSBC FTS-95-Reg(G) 13.13 13.13 13.13
HSBC FTS-96(G)-Direct Plan 14.86 14.86 14.86
HSBC FTS-96-Reg(D) 10.00 10.00 10.00
HSBC FTS-96-Reg(G) 14.59 14.59 14.59
HSBC FTS-97(G)-Direct Plan 10.91 10.91 10.91
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Sale
Purchase
HSBC FTS-97-Reg(G) 10.88 10.88 10.88
HSBC FTS-98(G)-Direct Plan 12.93 12.93 12.93
HSBC FTS-98-Reg(D) 10.00 10.00 10.00
HSBC FTS-98-Reg(G) 14.23 14.23 14.23
HSBC FTS-99(G)-Direct Plan 10.93 10.93 10.93
HSBC FTS-99-Reg(D) 10.00 10.00 10.00
HSBC FTS-99-Reg(G) 10.90 10.90 10.90
HSBC Fixed Term Series 130 - Growth Option 12.44 12.44 12.44
HSBC Fixed Term Series 136 - Direct Plan Growth Option 11.35 11.35 11.35
HSBC Fixed Term Series 136 - Growth Option 11.24 11.24 11.24
HSBC Fixed Term Series 82 - Dividend 10.00 10.00 10.00
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Sale
Purchase
HSBC Fixed Term Series 83 - Dividend 10.00 10.00 10.00
HSBC Fixed Term Series 83 - Growth 10.96 10.96 10.96
HSBC Fixed Term Series 86 - Dividend 10.00 10.00 10.00
HSBC Fixed Term Series 86 - Growth 11.08 11.08 11.08
ICICI Pru Bharat Consumption Fund-1-(G) 15.62 15.62 15.62
ICICI Pru Bharat Consumption Fund-1-(G)-Direct Plan 16.04 16.04 16.04
ICICI Pru Bharat Consumption Fund-1-(IDCW) 15.62 15.62 15.62
ICICI Pru Bharat Consumption Fund-1-(IDCW)-Direct Plan 16.04 16.04 16.04
ICICI Pru Bharat Consumption Fund-2-(G) 15.77 15.77 15.77
ICICI Pru Bharat Consumption Fund-2-(G)-Direct Plan 16.14 16.14 16.14
ICICI Pru Bharat Consumption Fund-2-(IDCW) 15.77 15.77 15.77
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Purchase
ICICI Pru Bharat Consumption Fund-3-(G) 16.55 16.55 16.55
ICICI Pru Bharat Consumption Fund-3-(G)-Direct Plan 17.01 17.01 17.01
ICICI Pru Bharat Consumption Fund-3-(IDCW) 16.55 16.55 16.55
ICICI Pru Bharat Consumption Fund-3-(IDCW)-Direct Plan 17.01 17.01 17.01
ICICI Pru Bharat Consumption Fund-4-(G) 14.76 14.76 14.76
ICICI Pru Bharat Consumption Fund-4-(G)-Direct Plan 15.13 15.13 15.13
ICICI Pru Bharat Consumption Fund-4-(IDCW) 14.76 14.76 14.76
ICICI Pru Bharat Consumption Fund-4-(IDCW)-Direct Plan 15.13 15.13 15.13
ICICI Pru Bharat Consumption Fund-5-(G) 18.19 18.19 18.19
ICICI Pru Bharat Consumption Fund-5-(G)-Direct Plan 18.51 18.51 18.51
ICICI Pru Bharat Consumption Fund-5-(IDCW) 18.19 18.19 18.19
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Sale
Purchase
ICICI Pru Business Cycle Fund-1(D) 9.61 9.61 9.61
ICICI Pru Business Cycle Fund-1(D)-Direct Plan 10.01 10.01 10.01
ICICI Pru Business Cycle Fund-1(G) 12.80 12.80 12.80
ICICI Pru Business Cycle Fund-1(G)-Direct Plan 13.27 13.27 13.27
ICICI Pru Business Cycle Fund-2(D) 10.29 10.29 10.29
ICICI Pru Business Cycle Fund-2(D)-Direct Plan 10.69 10.69 10.69
ICICI Pru Business Cycle Fund-2(G) 13.99 13.99 13.99
ICICI Pru Business Cycle Fund-2(G)-Direct Plan 14.46 14.46 14.46
ICICI Pru Business Cycle Fund-3(D) 9.15 9.15 9.15
ICICI Pru Business Cycle Fund-3(D)-Direct Plan 9.68 9.68 9.68
ICICI Pru Business Cycle Fund-3(G) 13.56 13.56 13.56
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Purchase
ICICI Pru CPO Fund-III-A-36M(D) 13.28 0.00 0.00
ICICI Pru CPO Fund-III-A-36M(G) 13.28 0.00 0.00
ICICI Pru CPO Fund-III-B-60M(D) 16.57 0.00 0.00
ICICI Pru CPO Fund-III-B-60M(G) 16.57 0.00 0.00
ICICI Pru CPO Fund-III-C-36M(D) 13.01 0.00 0.00
ICICI Pru CPO Fund-III-C-36M(G) 13.01 0.00 0.00
ICICI Pru CPO Fund-III-D-36M(D) 12.91 0.00 0.00
ICICI Pru CPO Fund-III-D-36M(D)-Direct Plan 13.39 0.00 0.00
ICICI Pru CPO Fund-III-D-36M(G) 12.91 0.00 0.00
ICICI Pru CPO Fund-III-D-36M(G)-Direct Plan 13.39 0.00 0.00
ICICI Pru CPO Fund-III-E-60M(D) 16.66 0.00 0.00
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Sale
Purchase
ICICI Pru CPO Fund-III-E-60M(G) 16.66 0.00 0.00
ICICI Pru CPO Fund-III-E-60M(G)-Direct Plan 17.60 0.00 0.00
ICICI Pru CPO Fund-III-F-36M(D) 12.97 0.00 0.00
ICICI Pru CPO Fund-III-F-36M(D)-Direct Plan 13.45 0.00 0.00
ICICI Pru CPO Fund-III-F-36M(G) 12.97 0.00 0.00
ICICI Pru CPO Fund-III-F-36M(G)-Direct Plan 13.45 0.00 0.00
ICICI Pru CPO Fund-III-G-60M(D) 16.23 0.00 0.00
ICICI Pru CPO Fund-III-G-60M(G) 16.23 0.00 0.00
ICICI Pru CPO Fund-III-G-60M(G)-Direct Plan 17.08 0.00 0.00
ICICI Pru CPO Fund-III-H-60M(D) 16.15 0.00 0.00
ICICI Pru CPO Fund-III-H-60M(D)-Direct Plan 16.96 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru CPO Fund-III-H-60M(G)-Direct Plan 16.96 0.00 0.00
ICICI Pru CPO Fund-IV-A-60M(D) 16.80 16.80 16.80
ICICI Pru CPO Fund-IV-A-60M(G) 16.80 16.80 16.80
ICICI Pru CPO Fund-IV-A-60M(G)-Direct Plan 17.63 17.63 17.63
ICICI Pru CPO Fund-IV-C-60M(D) 16.73 16.73 16.73
ICICI Pru CPO Fund-IV-C-60M(D)-Direct Plan 17.59 17.59 17.59
ICICI Pru CPO Fund-IV-C-60M(G) 16.73 16.73 16.73
ICICI Pru CPO Fund-IV-C-60M(G)-Direct Plan 17.59 17.59 17.59
ICICI Pru CPO Fund-IV-D-60M(D) 15.98 15.98 15.98
ICICI Pru CPO Fund-IV-D-60M(D)-Direct Plan 17.00 17.00 17.00
ICICI Pru CPO Fund-IV-D-60M(G) 15.98 15.98 15.98
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Name
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Sale
Purchase
ICICI Pru CPO Fund-IV-E-36M(D) 13.52 0.00 0.00
ICICI Pru CPO Fund-IV-E-36M(D)-Direct Plan 14.03 0.00 0.00
ICICI Pru CPO Fund-IV-E-36M(G) 13.52 0.00 0.00
ICICI Pru CPO Fund-IV-E-36M(G)-Direct Plan 14.03 0.00 0.00
ICICI Pru CPO Fund-IV-F-60M(D) 16.07 16.07 16.07
ICICI Pru CPO Fund-IV-F-60M(D)-Direct Plan 16.97 16.97 16.97
ICICI Pru CPO Fund-IV-F-60M(G) 16.07 16.07 16.07
ICICI Pru CPO Fund-IV-F-60M(G)-Direct Plan 16.97 16.97 16.97
ICICI Pru CPO Fund-IV-G-60M(D) 15.94 15.94 15.94
ICICI Pru CPO Fund-IV-G-60M(D)-Direct Plan 16.80 16.80 16.80
ICICI Pru CPO Fund-IV-G-60M(G) 15.94 15.94 15.94
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Name
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Sale
Purchase
ICICI Pru CPO Fund-IV-H-36M(D) 13.34 0.00 0.00
ICICI Pru CPO Fund-IV-H-36M(D)-Direct Plan 13.81 0.00 0.00
ICICI Pru CPO Fund-IV-H-36M(G) 13.34 0.00 0.00
ICICI Pru CPO Fund-IV-H-36M(G)-Direct Plan 13.81 0.00 0.00
ICICI Pru CPO Fund-IX-A-1101D(D) 12.02 12.02 12.02
ICICI Pru CPO Fund-IX-A-1101D(D)-Direct Plan 12.41 12.41 12.41
ICICI Pru CPO Fund-IX-A-1101D(G) 12.02 12.02 12.02
ICICI Pru CPO Fund-IX-A-1101D(G)-Direct Plan 12.41 12.41 12.41
ICICI Pru CPO Fund-IX-B-1103D(D) 11.94 11.94 11.94
ICICI Pru CPO Fund-IX-B-1103D(D)-Direct Plan 12.31 12.31 12.31
ICICI Pru CPO Fund-IX-B-1103D(G) 11.94 11.94 11.94
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Sale
Purchase
ICICI Pru CPO Fund-IX-C-1195D(D) 12.46 12.46 12.46
ICICI Pru CPO Fund-IX-C-1195D(D)-Direct Plan 12.83 12.83 12.83
ICICI Pru CPO Fund-IX-C-1195D(G) 12.46 12.46 12.46
ICICI Pru CPO Fund-IX-C-1195D(G)-Direct Plan 12.83 12.83 12.83
ICICI Pru CPO Fund-IX-D-1378D(D) 12.71 12.71 12.71
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan 13.33 13.33 13.33
ICICI Pru CPO Fund-IX-D-1378D(G) 12.77 12.77 12.77
ICICI Pru CPO Fund-IX-D-1378D(G)-Direct Plan 13.39 13.39 13.39
ICICI Pru CPO Fund-IX-E-1325D(D) 12.96 12.96 12.96
ICICI Pru CPO Fund-IX-E-1325D(D)-Direct Plan 13.55 13.55 13.55
ICICI Pru CPO Fund-IX-E-1325D(G) 12.96 12.96 12.96
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Name
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Sale
Purchase
ICICI Pru CPO Fund-IX-F-1120D(D) 12.51 12.51 12.51
ICICI Pru CPO Fund-IX-F-1120D(G) 12.51 12.51 12.51
ICICI Pru CPO Fund-IX-F-1120D(G)-Direct Plan 13.06 13.06 13.06
ICICI Pru CPO Fund-V-A-5Y(D) 15.59 15.59 15.59
ICICI Pru CPO Fund-V-A-5Y(D)-Direct Plan 16.46 16.46 16.46
ICICI Pru CPO Fund-V-A-5Y(G) 15.59 15.59 15.59
ICICI Pru CPO Fund-V-A-5Y(G)-Direct Plan 16.46 16.46 16.46
ICICI Pru CPO Fund-V-B-1100D(D) 13.34 0.00 0.00
ICICI Pru CPO Fund-V-B-1100D(D)-Direct Plan 13.83 0.00 0.00
ICICI Pru CPO Fund-V-B-1100D(G) 13.34 0.00 0.00
ICICI Pru CPO Fund-V-B-1100D(G)-Direct Plan 13.83 0.00 0.00
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NAV
Sale
Purchase
ICICI Pru CPO Fund-V-C-1825D(D)-Direct Plan 16.34 16.34 16.34
ICICI Pru CPO Fund-V-C-1825D(G) 15.43 15.43 15.43
ICICI Pru CPO Fund-V-C-1825D(G)-Direct Plan 16.34 16.34 16.34
ICICI Pru CPO Fund-V-D-1100D(D) 13.15 0.00 0.00
ICICI Pru CPO Fund-V-D-1100D(D)-Direct Plan 13.65 0.00 0.00
ICICI Pru CPO Fund-V-D-1100D(G) 13.15 0.00 0.00
ICICI Pru CPO Fund-V-D-1100D(G)-Direct Plan 13.65 0.00 0.00
ICICI Pru CPO Fund-V-E-1100D(D) 13.14 0.00 0.00
ICICI Pru CPO Fund-V-E-1100D(G) 13.14 0.00 0.00
ICICI Pru CPO Fund-V-E-1100D(G)-Direct Plan 13.71 0.00 0.00
ICICI Pru CPO Fund-V-F-1100D(D) 12.74 0.00 0.00
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Sale
Purchase
ICICI Pru CPO Fund-V-F-1100D(G) 12.74 0.00 0.00
ICICI Pru CPO Fund-V-F-1100D(G)-Direct Plan 13.28 0.00 0.00
ICICI Pru CPO Fund-VI-A-1825D(D) 14.97 14.97 14.97
ICICI Pru CPO Fund-VI-A-1825D(D)-Direct Plan 15.93 15.93 15.93
ICICI Pru CPO Fund-VI-A-1825D(G) 14.97 14.97 14.97
ICICI Pru CPO Fund-VI-A-1825D(G)-Direct Plan 15.93 15.93 15.93
ICICI Pru CPO Fund-VI-B-1100D(D) 12.51 0.00 0.00
ICICI Pru CPO Fund-VI-B-1100D(D)-Direct Plan 13.03 0.00 0.00
ICICI Pru CPO Fund-VI-B-1100D(G) 12.51 0.00 0.00
ICICI Pru CPO Fund-VI-B-1100D(G)-Direct Plan 13.03 0.00 0.00
ICICI Pru CPO Fund-VI-C-1825D(D) 14.57 14.57 14.57
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Sale
Purchase
ICICI Pru CPO Fund-VI-C-1825D(G) 14.57 14.57 14.57
ICICI Pru CPO Fund-VI-C-1825D(G)-Direct Plan 15.35 15.35 15.35
ICICI Pru CPO Fund-VI-D-1100D(D) 12.53 0.00 0.00
ICICI Pru CPO Fund-VI-D-1100D(D)-Direct Plan 13.04 0.00 0.00
ICICI Pru CPO Fund-VI-D-1100D(G) 12.53 0.00 0.00
ICICI Pru CPO Fund-VI-D-1100D(G)-Direct Plan 13.04 0.00 0.00
ICICI Pru CPO Fund-VI-E-1100D(D) 12.52 0.00 0.00
ICICI Pru CPO Fund-VI-E-1100D(G) 12.52 0.00 0.00
ICICI Pru CPO Fund-VI-E-1100D(G)-Direct Plan 13.04 0.00 0.00
ICICI Pru CPO Fund-VI-F-1100D(D) 12.47 0.00 0.00
ICICI Pru CPO Fund-VI-F-1100D(D)-Direct Plan 13.00 0.00 0.00
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Sale
Purchase
ICICI Pru CPO Fund-VI-F-1100D(G)-Direct Plan 13.00 0.00 0.00
ICICI Pru CPO Fund-VI-G-1100D(D) 12.30 0.00 0.00
ICICI Pru CPO Fund-VI-G-1100D(D)-Direct Plan 12.82 0.00 0.00
ICICI Pru CPO Fund-VI-G-1100D(G) 12.30 0.00 0.00
ICICI Pru CPO Fund-VI-G-1100D(G)-Direct Plan 12.82 0.00 0.00
ICICI Pru CPO Fund-VI-H-1100D(D) 12.37 0.00 0.00
ICICI Pru CPO Fund-VI-H-1100D(D)-Direct Plan 12.88 0.00 0.00
ICICI Pru CPO Fund-VI-H-1100D(G) 12.37 0.00 0.00
ICICI Pru CPO Fund-VI-H-1100D(G)-Direct Plan 12.88 0.00 0.00
ICICI Pru CPO Fund-VII-A-1285D(D) 12.97 0.00 0.00
ICICI Pru CPO Fund-VII-A-1285D(D)-Direct Plan 13.50 0.00 0.00
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NAV
Sale
Purchase
ICICI Pru CPO Fund-VII-A-1285D(G)-Direct Plan 13.50 0.00 0.00
ICICI Pru CPO Fund-VII-B-1285D(D) 12.83 0.00 0.00
ICICI Pru CPO Fund-VII-B-1285D(D)-Direct Plan 13.40 0.00 0.00
ICICI Pru CPO Fund-VII-B-1285D(G) 12.83 0.00 0.00
ICICI Pru CPO Fund-VII-B-1285D(G)-Direct Plan 13.40 0.00 0.00
ICICI Pru CPO Fund-VII-C-1284D(D) 12.37 12.37 12.37
ICICI Pru CPO Fund-VII-C-1284D(D)-Direct Plan 12.92 12.92 12.92
ICICI Pru CPO Fund-VII-C-1284D(G) 12.37 12.37 12.37
ICICI Pru CPO Fund-VII-C-1284D(G)-Direct Plan 12.92 12.92 12.92
ICICI Pru CPO Fund-VII-D-1822D(D) 13.69 13.69 13.69
ICICI Pru CPO Fund-VII-D-1822D(D)-Direct Plan 14.50 14.50 14.50
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NAV
Sale
Purchase
ICICI Pru CPO Fund-VII-D-1822D(G)-Direct Plan 14.50 14.50 14.50
ICICI Pru CPO Fund-VII-E-1284D(D) 12.09 12.09 12.09
ICICI Pru CPO Fund-VII-E-1284D(D)-Direct Plan 12.54 12.54 12.54
ICICI Pru CPO Fund-VII-E-1284D(G) 12.09 12.09 12.09
ICICI Pru CPO Fund-VII-E-1284D(G)-Direct Plan 12.54 12.54 12.54
ICICI Pru CPO Fund-VII-F-1288D(D) 12.14 12.14 12.14
ICICI Pru CPO Fund-VII-F-1288D(G) 12.14 12.14 12.14
ICICI Pru CPO Fund-VII-F-1288D(G)-Direct Plan 12.66 12.66 12.66
ICICI Pru CPO Fund-VII-G-1285D(D) 12.17 12.17 12.17
ICICI Pru CPO Fund-VII-G-1285D(G) 12.17 12.17 12.17
ICICI Pru CPO Fund-VII-G-1285D(G)-Direct Plan 12.73 12.73 12.73
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NAV
Sale
Purchase
ICICI Pru CPO Fund-VII-H-1284D(D)-Direct Plan 13.09 13.09 13.09
ICICI Pru CPO Fund-VII-H-1284D(G) 12.53 12.53 12.53
ICICI Pru CPO Fund-VII-H-1284D(G)-Direct Plan 13.09 13.09 13.09
ICICI Pru CPO Fund-VIII-A-1300D(D) 12.34 12.34 12.34
ICICI Pru CPO Fund-VIII-A-1300D(G) 12.34 12.34 12.34
ICICI Pru CPO Fund-VIII-A-1300D(G)-Direct Plan 12.89 12.89 12.89
ICICI Pru CPO Fund-VIII-B-1103D(D) 11.98 0.00 0.00
ICICI Pru CPO Fund-VIII-B-1103D(D)-Direct Plan 12.49 0.00 0.00
ICICI Pru CPO Fund-VIII-B-1103D(G) 11.98 0.00 0.00
ICICI Pru CPO Fund-VIII-B-1103D(G)-Direct Plan 12.49 0.00 0.00
ICICI Pru CPO Fund-VIII-C-1103D(D) 11.98 0.00 0.00
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Sale
Purchase
ICICI Pru CPO Fund-VIII-C-1103D(G) 11.98 0.00 0.00
ICICI Pru CPO Fund-VIII-C-1103D(G)-Direct Plan 12.50 0.00 0.00
ICICI Pru CPO Fund-VIII-D-1101D(D) 11.88 0.00 0.00
ICICI Pru CPO Fund-VIII-D-1101D(D)-Direct Plan 12.33 0.00 0.00
ICICI Pru CPO Fund-VIII-D-1101D(G) 11.88 0.00 0.00
ICICI Pru CPO Fund-VIII-D-1101D(G)-Direct Plan 12.33 0.00 0.00
ICICI Pru CPO Fund-VIII-E-1107D(D) 12.04 12.04 12.04
ICICI Pru CPO Fund-VIII-E-1107D(D)-Direct Plan 12.64 12.64 12.64
ICICI Pru CPO Fund-VIII-E-1107D(G) 12.04 12.04 12.04
ICICI Pru CPO Fund-VIII-E-1107D(G)-Direct Plan 12.64 12.64 12.64
ICICI Pru CPO Fund-VIII-F-1115D(D) 12.02 12.02 12.02
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NAV
Sale
Purchase
ICICI Pru CPO Fund-VIII-F-1115D(G) 12.02 12.02 12.02
ICICI Pru CPO Fund-VIII-F-1115D(G)-Direct Plan 12.41 12.41 12.41
ICICI Pru CPO Fund-VIII-G-1101D(D) 11.82 11.82 11.82
ICICI Pru CPO Fund-VIII-G-1101D(G) 11.82 11.82 11.82
ICICI Pru CPO Fund-VIII-G-1101D(G)-Direct Plan 12.40 12.40 12.40
ICICI Pru CPO Fund-VIII-H-1105D(D) 12.02 12.02 12.02
ICICI Pru CPO Fund-VIII-H-1105D(D)-Direct Plan 12.50 12.50 12.50
ICICI Pru CPO Fund-VIII-H-1105D(G) 12.02 12.02 12.02
ICICI Pru CPO Fund-VIII-H-1105D(G)-Direct Plan 12.50 12.50 12.50
ICICI Pru CPO Fund-VIII-I-1290D(D) 12.21 12.21 12.21
ICICI Pru CPO Fund-VIII-I-1290D(D)-Direct Plan 12.90 12.90 12.90
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NAV
Sale
Purchase
ICICI Pru CPO Fund-VIII-I-1290D(G)-Direct Plan 12.90 12.90 12.90
ICICI Pru CPO Fund-VIII-J-1284D(D) 12.37 12.37 12.37
ICICI Pru CPO Fund-VIII-J-1284D(D)-Direct Plan 12.94 12.94 12.94
ICICI Pru CPO Fund-VIII-J-1284D(G) 12.37 12.37 12.37
ICICI Pru CPO Fund-VIII-J-1284D(G)-Direct Plan 12.94 12.94 12.94
ICICI Pru CPO Fund-X-A-1235D(D) 12.40 12.40 12.40
ICICI Pru CPO Fund-X-A-1235D(D)-Direct Plan 12.91 12.91 12.91
ICICI Pru CPO Fund-X-A-1235D(G) 12.40 12.40 12.40
ICICI Pru CPO Fund-X-A-1235D(G)-Direct Plan 12.91 12.91 12.91
ICICI Pru CPO Fund-X-B-1375D(D) 11.96 11.96 11.96
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan 12.49 12.49 12.49
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Name
NAV
Sale
Purchase
ICICI Pru CPO Fund-X-B-1375D(G)-Direct Plan 12.55 12.55 12.55
ICICI Pru CPO Fund-XI-A-2056D(G) 15.02 15.02 15.02
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct Plan 15.77 15.77 15.77
ICICI Pru CPO Fund-XI-A-2056D(IDCW) 15.02 15.02 15.02
ICICI Pru CPO Fund-XI-A-2056D(IDCW)-Direct Plan 15.77 15.77 15.77
ICICI Pru CPO Fund-XI-B-1222D(D) 11.88 11.88 11.88
ICICI Pru CPO Fund-XI-B-1222D(D)-Direct Plan 12.29 12.29 12.29
ICICI Pru CPO Fund-XI-B-1222D(G) 11.88 11.88 11.88
ICICI Pru CPO Fund-XI-B-1222D(G)-Direct Plan 12.29 12.29 12.29
ICICI Pru CPO Fund-XI-C-1255D(D) 11.81 11.81 11.81
ICICI Pru CPO Fund-XI-C-1255D(D)-Direct Plan 12.19 12.19 12.19
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Name
NAV
Sale
Purchase
ICICI Pru CPO Fund-XI-C-1255D(G)-Direct Plan 12.19 12.19 12.19
ICICI Pru CPO Fund-XI-D-1247D(D) 11.70 11.70 11.70
ICICI Pru CPO Fund-XI-D-1247D(D)-Direct Plan 12.05 12.05 12.05
ICICI Pru CPO Fund-XI-D-1247D(G) 11.70 11.70 11.70
ICICI Pru CPO Fund-XI-D-1247D(G)-Direct Plan 12.05 12.05 12.05
ICICI Pru CPO Fund-XI-E-1222D(D) 11.74 11.74 11.74
ICICI Pru CPO Fund-XI-E-1222D(D)-Direct Plan 12.12 12.12 12.12
ICICI Pru CPO Fund-XI-E-1222D(G) 11.74 11.74 11.74
ICICI Pru CPO Fund-XI-E-1222D(G)-Direct Plan 12.12 12.12 12.12
ICICI Pru CPO Fund-XII-A-1168D(D) 11.86 11.86 11.86
ICICI Pru CPO Fund-XII-A-1168D(D)-Direct Plan 12.24 12.24 12.24
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ICICI Pru CPO Fund-XII-A-1168D(G)-Direct Plan 12.24 12.24 12.24
ICICI Pru CPO Fund-XIV-A-1275D(G) 13.43 13.43 13.43
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct Plan 13.60 13.60 13.60
ICICI Pru CPO Fund-XIV-A-1275D(IDCW) 13.43 13.43 13.43
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)-Direct Plan 13.60 13.60 13.60
ICICI Pru CPO II-VI-24M(D) 11.97 11.97 11.97
ICICI Pru CPO II-VI-24M(G) 11.97 11.97 11.97
ICICI Pru CPO-I-24M(D) 11.65 0.00 0.00
ICICI Pru CPO-I-24M(G) 11.65 0.00 0.00
ICICI Pru CPO-II-24M(D) 11.76 0.00 0.00
ICICI Pru CPO-II-24M(G) 11.76 0.00 0.00
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ICICI Pru CPO-II-IX-36M(G) 14.47 0.00 0.00
ICICI Pru CPO-II-VII-24M(D) 11.90 0.00 0.00
ICICI Pru CPO-II-VII-24M(G) 11.90 0.00 0.00
ICICI Pru CPO-II-VIII-24M(D) 11.79 0.00 0.00
ICICI Pru CPO-II-VIII-24M(G) 11.79 0.00 0.00
ICICI Pru CPO-II-X-36M(D) 13.84 0.00 0.00
ICICI Pru CPO-II-X-36M(G) 13.84 0.00 0.00
ICICI Pru CPO-III-36M(D) 13.20 0.00 0.00
ICICI Pru CPO-III-36M(G) 13.20 0.00 0.00
ICICI Pru CPO-IV-36M(D) 14.10 0.00 0.00
ICICI Pru CPO-IV-36M(G) 14.10 0.00 0.00
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Purchase
ICICI Pru CPO-V-60M(G) 17.65 0.00 0.00
ICICI Pru Equity Saving Fund-1(D) 12.06 0.00 0.00
ICICI Pru Equity Saving Fund-1(D)-Direct Plan 12.48 0.00 0.00
ICICI Pru Equity Saving Fund-1(G) 20.54 0.00 0.00
ICICI Pru Equity Saving Fund-1(G)-Direct Plan 21.08 0.00 0.00
ICICI Pru FMP-53-3Y-A(D) 10.30 0.00 0.00
ICICI Pru FMP-53-3Y-A(G) 12.57 0.00 0.00
ICICI Pru FMP-53-3Y-B(D) 10.51 0.00 0.00
ICICI Pru FMP-53-3Y-B(G) 12.88 0.00 0.00
ICICI Pru FMP-57-3Y-A(D) 11.21 0.00 0.00
ICICI Pru FMP-57-3Y-A(G) 13.14 0.00 0.00
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Purchase
ICICI Pru FMP-57-3Y-B(G) 13.15 0.00 0.00
ICICI Pru FMP-57-3Y-C(D) 10.12 0.00 0.00
ICICI Pru FMP-57-3Y-C(G) 13.00 0.00 0.00
ICICI Pru FMP-58-2Y-A(D) 10.43 0.00 0.00
ICICI Pru FMP-58-2Y-A(G) 12.05 0.00 0.00
ICICI Pru FMP-58-2Y-C(D) 10.26 0.00 0.00
ICICI Pru FMP-58-2Y-C(G) 11.99 0.00 0.00
ICICI Pru FMP-58-2Y-D(D) 10.35 0.00 0.00
ICICI Pru FMP-58-2Y-D(G) 12.01 0.00 0.00
ICICI Pru FMP-58-2Y-E(D) 10.24 0.00 0.00
ICICI Pru FMP-58-2Y-E(G) 11.99 0.00 0.00
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Purchase
ICICI Pru FMP-60-18M-G(G) 11.45 0.00 0.00
ICICI Pru FMP-60-27M-I(D) 10.79 0.00 0.00
ICICI Pru FMP-60-27M-I(G) 12.24 0.00 0.00
ICICI Pru FMP-60-3Y-E(D) 10.30 0.00 0.00
ICICI Pru FMP-60-3Y-E(G) 13.03 0.00 0.00
ICICI Pru FMP-61-18M-B(D) 10.16 10.16 10.16
ICICI Pru FMP-61-18M-B(G) 11.45 11.45 11.45
ICICI Pru FMP-61-27M-D(D) 10.82 10.82 10.82
ICICI Pru FMP-61-27M-D(G) 12.24 12.24 12.24
ICICI Pru FMP-61-3Y-F(D) 11.47 0.00 0.00
ICICI Pru FMP-61-3Y-F(G) 13.09 0.00 0.00
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Purchase
ICICI Pru FMP-62-786D-E(G) 12.08 0.00 0.00
ICICI Pru FMP-63-3Y-G(D) 10.43 0.00 0.00
ICICI Pru FMP-63-3Y-G(G) 13.00 0.00 0.00
ICICI Pru FMP-63-3Y-H(D) 10.51 0.00 0.00
ICICI Pru FMP-63-3Y-H(G) 13.02 0.00 0.00
ICICI Pru FMP-63-3Y-K(D) 10.50 0.00 0.00
ICICI Pru FMP-63-3Y-K(G) 12.96 0.00 0.00
ICICI Pru FMP-63-3Y-L(D) 10.64 0.00 0.00
ICICI Pru FMP-63-3Y-L(G) 12.93 0.00 0.00
ICICI Pru FMP-63-3Y-M(D) 10.67 0.00 0.00
ICICI Pru FMP-63-3Y-M(G) 12.86 0.00 0.00
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Purchase
ICICI Pru FMP-63-750D-F(G) 12.00 0.00 0.00
ICICI Pru FMP-64-367D-G(D) 10.91 0.00 0.00
ICICI Pru FMP-64-367D-G(G) 10.91 0.00 0.00
ICICI Pru FMP-64-367D-J(D) 10.91 0.00 0.00
ICICI Pru FMP-64-367D-J(G) 10.91 0.00 0.00
ICICI Pru FMP-64-367D-L(D) 10.88 0.00 0.00
ICICI Pru FMP-64-367D-L(G) 10.88 0.00 0.00
ICICI Pru FMP-64-3Y-H(D) 10.72 0.00 0.00
ICICI Pru FMP-64-3Y-H(G) 12.74 0.00 0.00
ICICI Pru FMP-64-3Y-I(D) 11.98 0.00 0.00
ICICI Pru FMP-64-3Y-I(G) 12.93 0.00 0.00
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Purchase
ICICI Pru FMP-64-3Y-K(G) 12.73 0.00 0.00
ICICI Pru FMP-65-366D-I(D)- Direct Plan 10.86 0.00 0.00
ICICI Pru FMP-65-366D-I(G)- Direct Plan 10.86 0.00 0.00
ICICI Pru FMP-65-366D-I-Reg(D) 10.86 0.00 0.00
ICICI Pru FMP-65-366D-I-Reg(G) 10.86 0.00 0.00
ICICI Pru FMP-65-367D-B(D) 10.86 0.00 0.00
ICICI Pru FMP-65-367D-B(G) 10.86 0.00 0.00
ICICI Pru FMP-65-367D-H(D) 10.88 0.00 0.00
ICICI Pru FMP-65-367D-H(G) 10.88 0.00 0.00
ICICI Pru FMP-65-3Y-A(D) 10.86 0.00 0.00
ICICI Pru FMP-65-3Y-A(G) 12.77 0.00 0.00
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Purchase
ICICI Pru FMP-65-488D-D(G) 11.19 0.00 0.00
ICICI Pru FMP-65-502D-C(D) 11.22 0.00 0.00
ICICI Pru FMP-65-502D-C(G) 11.22 0.00 0.00
ICICI Pru FMP-65-505D-J(D)-Direct Plan 11.22 11.22 11.22
ICICI Pru FMP-65-505D-J(G)-Direct Plan 11.22 11.22 11.22
ICICI Pru FMP-65-505D-J-Reg(D) 11.21 11.21 11.21
ICICI Pru FMP-65-505D-J-Reg(G) 11.21 11.21 11.21
ICICI Pru FMP-66-366D-D(D)-Direct Plan 10.93 0.00 0.00
ICICI Pru FMP-66-366D-D(G)-Direct Plan 10.93 0.00 0.00
ICICI Pru FMP-66-366D-D-Reg(D) 10.92 0.00 21.83
ICICI Pru FMP-66-366D-D-Reg(G) 10.92 0.00 0.00
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Purchase
ICICI Pru FMP-66-366D-F(G)-Direct Plan 10.94 10.94 10.94
ICICI Pru FMP-66-366D-F-Reg(D) 10.94 10.94 10.94
ICICI Pru FMP-66-366D-F-Reg(G) 10.94 10.94 10.94
ICICI Pru FMP-66-366D-H(D)-Direct Plan 10.92 0.00 0.00
ICICI Pru FMP-66-366D-H(G)-Direct Plan 10.92 0.00 0.00
ICICI Pru FMP-66-366D-H-Reg(D) 10.91 0.00 0.00
ICICI Pru FMP-66-366D-H-Reg(G) 10.91 0.00 0.00
ICICI Pru FMP-66-368D-B(D)-Direct Plan 10.94 0.00 0.00
ICICI Pru FMP-66-368D-B(G)-Direct Plan 10.94 0.00 0.00
ICICI Pru FMP-66-368D-B-Reg(D) 10.93 0.00 0.00
ICICI Pru FMP-66-368D-B-Reg(G) 10.93 0.00 0.00
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Purchase
ICICI Pru FMP-66-404D-L-Reg(D) 10.98 0.00 0.00
ICICI Pru FMP-66-404D-L-Reg(G) 10.98 0.00 0.00
ICICI Pru FMP-66-405D-J(D)-Direct Plan 11.03 0.00 0.00
ICICI Pru FMP-66-405D-J(G)-Direct Plan 11.03 0.00 0.00
ICICI Pru FMP-66-405D-J-Reg(D) 11.02 0.00 0.00
ICICI Pru FMP-66-405D-J-Reg(G) 11.02 0.00 0.00
ICICI Pru FMP-66-405D-K(D)-Direct Plan 11.03 0.00 0.00
ICICI Pru FMP-66-405D-K(G)-Direct Plan 11.03 0.00 0.00
ICICI Pru FMP-66-405D-K-Reg(D) 11.02 0.00 0.00
ICICI Pru FMP-66-405D-K-Reg(G) 11.02 0.00 0.00
ICICI Pru FMP-66-407D-C(D)-Direct Plan 11.04 0.00 0.00
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Purchase
ICICI Pru FMP-66-407D-C-Reg(D) 11.03 0.00 0.00
ICICI Pru FMP-66-407D-C-Reg(G) 11.03 0.00 0.00
ICICI Pru FMP-66-407D-I(D)-Direct Plan 11.04 0.00 0.00
ICICI Pru FMP-66-407D-I(G)-Direct Plan 11.04 0.00 0.00
ICICI Pru FMP-66-407D-I-Reg(D) 11.03 0.00 0.00
ICICI Pru FMP-66-407D-I-Reg(G) 11.03 0.00 0.00
ICICI Pru FMP-66-412D-E(G)-Direct Plan 11.06 0.00 0.00
ICICI Pru FMP-66-412D-E-Reg(D) 11.05 0.00 0.00
ICICI Pru FMP-66-412D-E-Reg(G) 11.05 0.00 0.00
ICICI Pru FMP-66-420D-A(D)-Direct Plan 11.05 0.00 0.00
ICICI Pru FMP-66-420D-A(G)-Direct Plan 11.05 0.00 0.00
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Purchase
ICICI Pru FMP-66-420D-A-Reg(G) 11.04 0.00 0.00
ICICI Pru FMP-67-366D-B(D)-Direct Plan 10.89 0.00 0.00
ICICI Pru FMP-67-366D-B(G)-Direct Plan 10.89 0.00 0.00
ICICI Pru FMP-67-366D-B-Reg(D) 10.87 0.00 0.00
ICICI Pru FMP-67-366D-B-Reg(G) 10.87 0.00 0.00
ICICI Pru FMP-67-366D-D(D)-Direct Plan 10.87 0.00 0.00
ICICI Pru FMP-67-366D-D(G)-Direct Plan 10.87 0.00 0.00
ICICI Pru FMP-67-366D-D-Reg(D) 10.86 0.00 0.00
ICICI Pru FMP-67-366D-D-Reg(G) 10.86 0.00 0.00
ICICI Pru FMP-67-366D-G(G)-Direct Plan 10.87 0.00 0.00
ICICI Pru FMP-67-366D-G-Reg(D) 10.87 0.00 0.00
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Purchase
ICICI Pru FMP-67-366D-J(D)-Direct Plan 10.84 0.00 0.00
ICICI Pru FMP-67-366D-J(G)-Direct Plan 10.84 0.00 0.00
ICICI Pru FMP-67-366D-J-Reg(D) 10.82 0.00 0.00
ICICI Pru FMP-67-366D-J-Reg(G) 10.82 0.00 0.00
ICICI Pru FMP-67-371D-C(D)-Direct Plan 10.89 0.00 0.00
ICICI Pru FMP-67-371D-C(G)-Direct Plan 10.89 0.00 0.00
ICICI Pru FMP-67-371D-C-Reg(D) 10.88 0.00 0.00
ICICI Pru FMP-67-371D-C-Reg(G) 10.88 0.00 0.00
ICICI Pru FMP-67-371D-E(G)-Direct Plan 10.89 0.00 0.00
ICICI Pru FMP-67-371D-E-Reg(D) 10.88 0.00 0.00
ICICI Pru FMP-67-371D-E-Reg(G) 10.88 0.00 0.00
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Purchase
ICICI Pru FMP-67-378D-A(G)-Direct Plan 10.91 0.00 0.00
ICICI Pru FMP-67-378D-A-Reg(D) 10.90 0.00 0.00
ICICI Pru FMP-67-378D-A-Reg(G) 10.90 0.00 0.00
ICICI Pru FMP-67-3Y-F(D) 12.48 0.00 0.00
ICICI Pru FMP-67-3Y-F(D)-Direct Plan 12.56 0.00 0.00
ICICI Pru FMP-67-3Y-F(G) 12.85 0.00 0.00
ICICI Pru FMP-67-3Y-F(G)-Direct Plan 12.93 0.00 0.00
ICICI Pru FMP-67-740D-H(D) 13.42 0.00 0.00
ICICI Pru FMP-67-740D-H(D)-Direct Plan 12.48 0.00 0.00
ICICI Pru FMP-67-740D-H(G) 13.97 0.00 0.00
ICICI Pru FMP-67-740D-H(G)-Direct Plan 13.98 0.00 0.00
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Purchase
ICICI Pru FMP-67-745D-K(D)-Direct Plan 11.27 0.00 0.00
ICICI Pru FMP-67-745D-K(G) 12.73 0.00 0.00
ICICI Pru FMP-67-745D-K(G)-Direct Plan 12.80 0.00 0.00
ICICI Pru FMP-68-368D-D(D)-Direct Plan 10.83 0.00 0.00
ICICI Pru FMP-68-368D-D(G)-Direct Plan 10.83 0.00 0.00
ICICI Pru FMP-68-368D-D-Reg(D) 10.83 0.00 0.00
ICICI Pru FMP-68-368D-D-Reg(G) 10.83 0.00 0.00
ICICI Pru FMP-68-368D-G(G) 13.03 0.00 0.00
ICICI Pru FMP-68-368D-G(G)-Direct Plan 13.06 0.00 0.00
ICICI Pru FMP-68-369D-E(D)-Direct Plan 10.84 0.00 0.00
ICICI Pru FMP-68-369D-E(G)-Direct Plan 10.84 0.00 0.00
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Purchase
ICICI Pru FMP-68-369D-E-Reg(G) 10.84 0.00 0.00
ICICI Pru FMP-68-369D-I(D) 12.98 0.00 0.00
ICICI Pru FMP-68-369D-I(D)-Direct Plan 11.01 0.00 0.00
ICICI Pru FMP-68-369D-I(G) 13.04 0.00 0.00
ICICI Pru FMP-68-369D-I(G)-Direct Plan 13.08 0.00 0.00
ICICI Pru FMP-68-369D-K(D)-Direct Plan 11.00 0.00 0.00
ICICI Pru FMP-68-369D-K(G) 14.17 0.00 0.00
ICICI Pru FMP-68-369D-K(G)-Direct Plan 14.22 0.00 0.00
ICICI Pru FMP-68-369D-K-Reg(D) 10.99 0.00 0.00
ICICI Pru FMP-68-704D-L(D) 11.81 0.00 0.00
ICICI Pru FMP-68-704D-L(D)-Direct Plan 11.85 0.00 0.00
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Purchase
ICICI Pru FMP-68-704D-L(G)-Direct Plan 13.07 0.00 0.00
ICICI Pru FMP-68-743D-G(D)-Direct Plan 10.95 0.00 0.00
ICICI Pru FMP-68-743D-G-Reg(D) 10.94 0.00 0.00
ICICI Pru FMP-68-745D-C(D) 11.59 0.00 0.00
ICICI Pru FMP-68-745D-C(D)-Direct Plan 10.84 0.00 0.00
ICICI Pru FMP-68-745D-C(G) 12.64 0.00 0.00
ICICI Pru FMP-68-745D-C(G)-Direct Plan 12.70 0.00 0.00
ICICI Pru FMP-68-745D-F(D) 11.66 0.00 0.00
ICICI Pru FMP-68-745D-F(D)-Direct Plan 11.69 0.00 0.00
ICICI Pru FMP-68-745D-F(G) 12.87 0.00 0.00
ICICI Pru FMP-68-745D-F(G)-Direct Plan 12.92 0.00 0.00
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Purchase
ICICI Pru FMP-68-745D-H(G)-Direct Plan 14.04 0.00 0.00
ICICI Pru FMP-68-745D-J(D) 12.30 0.00 0.00
ICICI Pru FMP-68-745D-J(G) 14.02 0.00 0.00
ICICI Pru FMP-68-745D-J(G)-Direct Plan 14.11 0.00 0.00
ICICI Pru FMP-69-1092D-L(D) 11.85 11.85 11.85
ICICI Pru FMP-69-1092D-L(D)-Direct Plan 11.81 0.00 0.00
ICICI Pru FMP-69-1092D-L(G) 13.12 13.12 13.12
ICICI Pru FMP-69-1092D-L(G)-Direct Plan 13.33 13.33 13.33
ICICI Pru FMP-69-1093D-F(D) 12.01 0.00 0.00
ICICI Pru FMP-69-1093D-F(G) 13.22 0.00 0.00
ICICI Pru FMP-69-1093D-F(G)-Direct Plan 13.42 0.00 0.00
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Purchase
ICICI Pru FMP-69-1821D-H(G) 15.42 15.42 15.42
ICICI Pru FMP-69-1821D-H(G)-Direct Plan 15.74 15.74 15.74
ICICI Pru FMP-69-1821D-I(D) 13.61 13.61 13.61
ICICI Pru FMP-69-1821D-I(D)-Direct Plan 13.72 13.72 13.72
ICICI Pru FMP-69-1821D-I(G) 15.16 15.16 15.16
ICICI Pru FMP-69-1821D-I(G)-Direct Plan 15.37 15.37 15.37
ICICI Pru FMP-69-219D-C(D)-Direct Plan 10.64 0.00 0.00
ICICI Pru FMP-69-219D-C(G)-Direct Plan 10.64 0.00 0.00
ICICI Pru FMP-69-219D-C-Reg(D) 10.63 0.00 0.00
ICICI Pru FMP-69-219D-C-Reg(G) 10.63 0.00 0.00
ICICI Pru FMP-69-366D-A(D)-Direct Plan 11.00 11.00 11.00
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Purchase
ICICI Pru FMP-69-366D-A(G)-Direct Plan 14.20 0.00 0.00
ICICI Pru FMP-69-366D-A-Reg(D) 11.00 11.00 11.00
ICICI Pru FMP-69-366D-G(D) 11.88 0.00 0.00
ICICI Pru FMP-69-366D-G(D)-Direct Plan 11.04 0.00 0.00
ICICI Pru FMP-69-366D-G(G) 13.10 0.00 0.00
ICICI Pru FMP-69-366D-G(G)-Direct Plan 13.14 0.00 0.00
ICICI Pru FMP-69-369D-J(D) 12.73 0.00 0.00
ICICI Pru FMP-69-369D-J(D)-Direct Plan 11.07 0.00 0.00
ICICI Pru FMP-69-369D-J(G) 14.15 0.00 0.00
ICICI Pru FMP-69-369D-J(G)-Direct Plan 14.18 0.00 0.00
ICICI Pru FMP-69-372D-K(D) 11.85 0.00 0.00
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Purchase
ICICI Pru FMP-69-372D-K(G) 13.08 0.00 0.00
ICICI Pru FMP-69-372D-K(G)-Direct Plan 13.14 0.00 0.00
ICICI Pru FMP-69-433D-E(D) 13.14 13.14 13.14
ICICI Pru FMP-69-433D-E(G) 13.20 13.20 13.20
ICICI Pru FMP-69-433D-E(G)-Direct Plan 13.25 13.25 13.25
ICICI Pru FMP-69-693D-D(D) 11.70 0.00 0.00
ICICI Pru FMP-69-693D-D(D)-Direct Plan 11.73 0.00 0.00
ICICI Pru FMP-69-693D-D(G) 13.00 0.00 0.00
ICICI Pru FMP-69-693D-D(G)-Direct Plan 13.06 0.00 0.00
ICICI Pru FMP-69-698D-B(D) 11.82 0.00 0.00
ICICI Pru FMP-69-698D-B(G) 13.89 0.00 0.00
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Purchase
ICICI Pru FMP-70-1095D-H(D) 11.64 0.00 0.00
ICICI Pru FMP-70-1095D-H(D)-Direct Plan 11.74 0.00 0.00
ICICI Pru FMP-70-1095D-H(G) 12.78 0.00 0.00
ICICI Pru FMP-70-1095D-H(G)-Direct Plan 12.98 0.00 0.00
ICICI Pru FMP-70-1285D-T(D) 12.66 0.00 0.00
ICICI Pru FMP-70-1285D-T(D)-Direct Plan 12.78 0.00 0.00
ICICI Pru FMP-70-1285D-T(G) 13.44 0.00 0.00
ICICI Pru FMP-70-1285D-T(G)-Direct Plan 13.56 0.00 0.00
ICICI Pru FMP-70-366D-B(D) 11.84 0.00 0.00
ICICI Pru FMP-70-366D-B(G) 13.05 0.00 0.00
ICICI Pru FMP-70-366D-B(G)-Direct Plan 13.08 0.00 0.00
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Purchase
ICICI Pru FMP-70-366D-I(G) 12.95 0.00 0.00
ICICI Pru FMP-70-366D-I(G)-Direct Plan 12.98 0.00 0.00
ICICI Pru FMP-70-366D-I-Reg(D) 10.96 0.00 0.00
ICICI Pru FMP-70-367D-C(D) 11.86 0.00 0.00
ICICI Pru FMP-70-367D-C(D)-Direct Plan 11.88 0.00 0.00
ICICI Pru FMP-70-367D-C(G) 14.04 0.00 0.00
ICICI Pru FMP-70-367D-C(G)-Direct Plan 14.07 0.00 0.00
ICICI Pru FMP-70-367D-N(D)-Direct Plan 10.91 0.00 0.00
ICICI Pru FMP-70-367D-N(G) 13.67 0.00 0.00
ICICI Pru FMP-70-367D-N(G)-Direct Plan 13.71 0.00 0.00
ICICI Pru FMP-70-367D-N-Reg(D) 10.91 0.00 0.00
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Name
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Sale
Purchase
ICICI Pru FMP-70-368D-J(G) 12.95 0.00 0.00
ICICI Pru FMP-70-368D-J(G)-Direct Plan 13.00 0.00 0.00
ICICI Pru FMP-70-368D-J-Reg(D) 10.95 0.00 0.00
ICICI Pru FMP-70-368D-K(D)-Direct Plan 10.96 0.00 0.00
ICICI Pru FMP-70-368D-K(G) 13.01 0.00 0.00
ICICI Pru FMP-70-368D-K(G)-Direct Plan 13.04 0.00 0.00
ICICI Pru FMP-70-368D-K-Reg(D) 10.96 0.00 0.00
ICICI Pru FMP-70-368D-M(D) 12.87 0.00 0.00
ICICI Pru FMP-70-368D-M(D)-Direct Plan 10.93 0.00 0.00
ICICI Pru FMP-70-368D-M(G) 12.93 0.00 0.00
ICICI Pru FMP-70-368D-M(G)-Direct Plan 12.95 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-70-369D-E(D)-Direct Plan 11.05 0.00 0.00
ICICI Pru FMP-70-369D-E(G) 13.05 0.00 0.00
ICICI Pru FMP-70-369D-E(G)-Direct Plan 13.10 0.00 0.00
ICICI Pru FMP-70-369D-O(D)-Direct Plan 10.91 0.00 0.00
ICICI Pru FMP-70-369D-O(G)-Direct Plan 10.91 0.00 0.00
ICICI Pru FMP-70-369D-O-Reg(D) 10.91 0.00 0.00
ICICI Pru FMP-70-369D-O-Reg(G) 10.91 0.00 0.00
ICICI Pru FMP-70-372D-L(D) 12.91 0.00 0.00
ICICI Pru FMP-70-372D-L(D)-Direct Plan 10.96 0.00 0.00
ICICI Pru FMP-70-372D-L(G) 12.97 0.00 0.00
ICICI Pru FMP-70-372D-L(G)-Direct Plan 13.00 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-70-540D-S(G) 14.45 14.45 14.45
ICICI Pru FMP-70-540D-S(G)-Direct Plan 14.54 14.54 14.54
ICICI Pru FMP-70-540D-S-Reg(D) 11.39 0.00 0.00
ICICI Pru FMP-70-742D-D(D) 11.61 0.00 0.00
ICICI Pru FMP-70-742D-D(D)-Direct Plan 10.81 0.00 0.00
ICICI Pru FMP-70-742D-D(G) 12.79 0.00 0.00
ICICI Pru FMP-70-742D-D(G)-Direct Plan 12.92 0.00 0.00
ICICI Pru FMP-70-745D-A(D) 11.83 0.00 0.00
ICICI Pru FMP-70-745D-A(G) 13.05 0.00 0.00
ICICI Pru FMP-70-745D-A(G)-Direct Plan 13.12 0.00 0.00
ICICI Pru FMP-70-745D-G(D) 11.62 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-70-745D-G(G) 12.79 0.00 0.00
ICICI Pru FMP-70-745D-G(G)-Direct Plan 12.92 0.00 0.00
ICICI Pru FMP-70-745D-P(D) 11.66 0.00 0.00
ICICI Pru FMP-70-745D-P(G) 12.81 0.00 0.00
ICICI Pru FMP-70-745D-P(G)-Direct Plan 12.89 0.00 0.00
ICICI Pru FMP-71-1095D-O(D) 12.08 0.00 0.00
ICICI Pru FMP-71-1095D-O(D)-Direct Plan 12.20 0.00 0.00
ICICI Pru FMP-71-1095D-O(G) 13.10 0.00 0.00
ICICI Pru FMP-71-1095D-O(G)-Direct Plan 13.29 0.00 0.00
ICICI Pru FMP-71-366D-C(D) 11.88 0.00 0.00
ICICI Pru FMP-71-366D-C(D)-Direct Plan 10.14 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-71-366D-C(G)-Direct Plan 12.88 0.00 0.00
ICICI Pru FMP-71-367D-G(D)-Direct Plan 10.19 0.00 0.00
ICICI Pru FMP-71-367D-G(G)-Direct Plan 10.94 0.00 0.00
ICICI Pru FMP-71-367D-G-Reg(D) 10.19 0.00 0.00
ICICI Pru FMP-71-367D-G-Reg(G) 10.92 0.00 0.00
ICICI Pru FMP-71-368D-A(D)-Direct Plan 10.92 0.00 0.00
ICICI Pru FMP-71-368D-A(G)-Direct Plan 10.92 0.00 0.00
ICICI Pru FMP-71-368D-A-Reg(D) 10.91 0.00 0.00
ICICI Pru FMP-71-368D-A-Reg(G) 10.91 0.00 0.00
ICICI Pru FMP-71-368D-K(D)-Direct Plan 10.94 0.00 0.00
ICICI Pru FMP-71-368D-K(G)-Direct Plan 10.94 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-71-368D-K-Reg(G) 10.93 0.00 0.00
ICICI Pru FMP-71-369D-E(D) 11.90 11.90 11.90
ICICI Pru FMP-71-369D-E(D)-Direct Plan 11.91 11.91 11.91
ICICI Pru FMP-71-369D-E(G) 12.86 12.86 12.86
ICICI Pru FMP-71-369D-E(G)-Direct Plan 12.88 12.88 12.88
ICICI Pru FMP-71-369D-F(D)-Direct Plan 10.94 0.00 0.00
ICICI Pru FMP-71-369D-F(G)-Direct Plan 10.94 0.00 0.00
ICICI Pru FMP-71-369D-F-Reg(D) 10.93 0.00 0.00
ICICI Pru FMP-71-369D-F-Reg(G) 10.93 0.00 0.00
ICICI Pru FMP-71-371D-M(D)-Direct Plan 10.95 0.00 0.00
ICICI Pru FMP-71-371D-M(G)-Direct Plan 10.95 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-71-371D-M-Reg(G) 10.93 0.00 0.00
ICICI Pru FMP-71-480D-L(D) 13.18 13.18 13.18
ICICI Pru FMP-71-480D-L(D)-Direct Plan 10.49 0.00 0.00
ICICI Pru FMP-71-480D-L(G) 14.22 14.22 14.22
ICICI Pru FMP-71-480D-L(G)-Direct Plan 14.33 14.33 14.33
ICICI Pru FMP-71-505D-H(D)-Direct Plan 13.39 0.00 0.00
ICICI Pru FMP-71-505D-H(G) 13.36 0.00 0.00
ICICI Pru FMP-71-505D-H(G)-Direct Plan 13.45 0.00 0.00
ICICI Pru FMP-71-505D-H-Reg(D) 11.27 0.00 0.00
ICICI Pru FMP-71-525D-D(D) 13.39 0.00 0.00
ICICI Pru FMP-71-525D-D(D)-Direct Plan 11.38 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-71-525D-D(G)-Direct Plan 13.52 0.00 0.00
ICICI Pru FMP-71-547D-B(D)-Direct Plan 13.54 0.00 0.00
ICICI Pru FMP-71-547D-B(G) 13.54 0.00 0.00
ICICI Pru FMP-71-547D-B(G)-Direct Plan 13.60 0.00 0.00
ICICI Pru FMP-71-547D-B-Reg(D) 11.40 0.00 0.00
ICICI Pru FMP-72-1075D-Q(D) 12.37 0.00 0.00
ICICI Pru FMP-72-1075D-Q(D)-Direct Plan 12.53 0.00 0.00
ICICI Pru FMP-72-1075D-Q(G) 13.21 0.00 0.00
ICICI Pru FMP-72-1075D-Q(G)-Direct Plan 13.42 0.00 0.00
ICICI Pru FMP-72-1092D-F(D) 12.38 0.00 0.00
ICICI Pru FMP-72-1092D-F(D)-Direct Plan 12.53 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-72-1092D-F(G)-Direct Plan 13.41 0.00 0.00
ICICI Pru FMP-72-366D-C(D) 12.73 0.00 0.00
ICICI Pru FMP-72-366D-C(D)-Direct Plan 10.93 0.00 0.00
ICICI Pru FMP-72-366D-C(G) 12.99 0.00 0.00
ICICI Pru FMP-72-366D-C(G)-Direct Plan 13.03 0.00 0.00
ICICI Pru FMP-72-366D-I(D)-Direct Plan 10.96 0.00 0.00
ICICI Pru FMP-72-366D-I(G)-Direct Plan 10.96 0.00 0.00
ICICI Pru FMP-72-366D-I-Reg(D) 10.95 0.00 0.00
ICICI Pru FMP-72-366D-I-Reg(G) 10.95 0.00 0.00
ICICI Pru FMP-72-366D-K(D)-Direct Plan 12.84 0.00 0.00
ICICI Pru FMP-72-366D-K(G) 14.13 14.13 14.13
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Name
NAV
Sale
Purchase
ICICI Pru FMP-72-366D-K-Reg(D) 10.95 0.00 0.00
ICICI Pru FMP-72-366D-M(D)-Direct Plan 13.00 0.00 0.00
ICICI Pru FMP-72-366D-M(G) 13.08 0.00 0.00
ICICI Pru FMP-72-366D-M(G)-Direct Plan 13.12 0.00 0.00
ICICI Pru FMP-72-366D-M-Reg(D) 10.96 0.00 0.00
ICICI Pru FMP-72-366D-T(D)-Direct Plan 12.83 12.83 12.83
ICICI Pru FMP-72-366D-T(G) 12.87 12.87 12.87
ICICI Pru FMP-72-366D-T(G)-Direct Plan 12.89 12.89 12.89
ICICI Pru FMP-72-366D-T-Reg(D) 10.97 0.00 0.00
ICICI Pru FMP-72-367D-R(D)-Direct Plan 10.38 0.00 0.00
ICICI Pru FMP-72-367D-R(G) 13.08 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-72-367D-R-Reg(D) 10.38 0.00 0.00
ICICI Pru FMP-72-368D-A(D) 12.16 0.00 0.00
ICICI Pru FMP-72-368D-A(D)-Direct Plan 12.01 0.00 0.00
ICICI Pru FMP-72-368D-A(G) 13.07 0.00 0.00
ICICI Pru FMP-72-368D-A(G)-Direct Plan 13.11 0.00 0.00
ICICI Pru FMP-72-368D-D(D) 11.56 0.00 0.00
ICICI Pru FMP-72-368D-D(D)-Direct Plan 10.23 0.00 0.00
ICICI Pru FMP-72-368D-D(G) 12.99 0.00 0.00
ICICI Pru FMP-72-368D-D(G)-Direct Plan 13.04 0.00 0.00
ICICI Pru FMP-72-368D-P(D) 12.11 12.11 12.11
ICICI Pru FMP-72-368D-P(D)-Direct Plan 12.15 12.15 12.15
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Name
NAV
Sale
Purchase
ICICI Pru FMP-72-368D-P(G)-Direct Plan 12.93 12.93 12.93
ICICI Pru FMP-72-370D-G(D) 12.76 0.00 0.00
ICICI Pru FMP-72-370D-G(D)-Direct Plan 12.79 0.00 0.00
ICICI Pru FMP-72-370D-G(G) 13.10 0.00 0.00
ICICI Pru FMP-72-370D-G(G)-Direct Plan 13.12 0.00 0.00
ICICI Pru FMP-72-409D-S(D) 13.99 0.00 0.00
ICICI Pru FMP-72-409D-S(D)-Direct Plan 14.13 0.00 0.00
ICICI Pru FMP-72-409D-S(G) 14.06 0.00 0.00
ICICI Pru FMP-72-409D-S(G)-Direct Plan 14.19 0.00 0.00
ICICI Pru FMP-72-425D-N(D) 13.21 13.21 13.21
ICICI Pru FMP-72-425D-N(G) 14.06 14.06 14.06
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Name
NAV
Sale
Purchase
ICICI Pru FMP-72-440D-L(D) 12.25 0.00 0.00
ICICI Pru FMP-72-440D-L(D)-Direct Plan 12.30 0.00 0.00
ICICI Pru FMP-72-440D-L(G) 14.11 14.11 14.11
ICICI Pru FMP-72-440D-L(G)-Direct Plan 14.23 14.23 14.23
ICICI Pru FMP-72-483D-J(D)-Direct Plan 11.29 0.00 0.00
ICICI Pru FMP-72-483D-J(G) 13.27 0.00 0.00
ICICI Pru FMP-72-483D-J(G)-Direct Plan 13.38 0.00 0.00
ICICI Pru FMP-72-483D-J-Reg(D) 11.23 0.00 0.00
ICICI Pru FMP-72-500D-E(G) 13.28 0.00 0.00
ICICI Pru FMP-72-500D-E(G)-Direct Plan 13.36 0.00 0.00
ICICI Pru FMP-72-500D-E-Reg(D) 11.25 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-72-525D-B(G) 13.16 0.00 0.00
ICICI Pru FMP-72-525D-B(G)-Direct Plan 13.28 0.00 0.00
ICICI Pru FMP-72-785D-O(D) 12.28 0.00 0.00
ICICI Pru FMP-72-785D-O(D)-Direct Plan 12.39 0.00 0.00
ICICI Pru FMP-72-785D-O(G) 13.07 0.00 0.00
ICICI Pru FMP-72-785D-O(G)-Direct Plan 13.22 0.00 0.00
ICICI Pru FMP-72-823D-H(D) 12.82 0.00 0.00
ICICI Pru FMP-72-823D-H(D)-Direct Plan 12.92 0.00 0.00
ICICI Pru FMP-72-823D-H(G) 13.84 0.00 0.00
ICICI Pru FMP-72-823D-H(G)-Direct Plan 13.98 0.00 0.00
ICICI Pru FMP-73-1120D-L(D) 12.71 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-73-1120D-L(G) 12.99 0.00 0.00
ICICI Pru FMP-73-1120D-L(G)-Direct Plan 13.17 0.00 0.00
ICICI Pru FMP-73-1140D-E(D) 15.18 15.18 15.18
ICICI Pru FMP-73-1140D-E(D)-Direct Plan 12.53 0.00 0.00
ICICI Pru FMP-73-1140D-E(G) 16.61 16.61 16.61
ICICI Pru FMP-73-1140D-E(G)-Direct Plan 16.84 16.84 16.84
ICICI Pru FMP-73-366D-A(D) 12.17 0.00 0.00
ICICI Pru FMP-73-366D-A(D)-Direct Plan 10.40 0.00 0.00
ICICI Pru FMP-73-366D-A(G) 12.91 0.00 0.00
ICICI Pru FMP-73-366D-A(G)-Direct Plan 12.94 0.00 0.00
ICICI Pru FMP-73-366D-B(D)-Direct Plan 10.40 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-73-366D-B(G)-Direct Plan 12.93 0.00 0.00
ICICI Pru FMP-73-366D-B-Reg(D) 10.40 0.00 0.00
ICICI Pru FMP-73-368D-D(D) 13.80 0.00 0.00
ICICI Pru FMP-73-368D-D(D)-Direct Plan 10.95 0.00 0.00
ICICI Pru FMP-73-368D-D(G) 13.92 0.00 0.00
ICICI Pru FMP-73-368D-D(G)-Direct Plan 13.98 0.00 0.00
ICICI Pru FMP-73-368D-M(D) 12.73 0.00 0.00
ICICI Pru FMP-73-368D-M(G) 12.78 0.00 0.00
ICICI Pru FMP-73-368D-M(G)-Direct Plan 12.82 0.00 0.00
ICICI Pru FMP-73-368D-R(G) 12.78 0.00 0.00
ICICI Pru FMP-73-368D-R(G)-Direct Plan 12.80 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-73-369D-H(D)-Direct Plan 10.96 0.00 0.00
ICICI Pru FMP-73-369D-H(G) 12.88 0.00 0.00
ICICI Pru FMP-73-369D-H(G)-Direct Plan 12.91 0.00 0.00
ICICI Pru FMP-73-369D-H-Reg(D) 10.95 0.00 0.00
ICICI Pru FMP-73-369D-P(D) 12.73 0.00 0.00
ICICI Pru FMP-73-369D-P(D)-Direct Plan 10.92 0.00 0.00
ICICI Pru FMP-73-369D-P(G) 12.79 0.00 0.00
ICICI Pru FMP-73-369D-P(G)-Direct Plan 12.82 0.00 0.00
ICICI Pru FMP-73-369D-S(D) 12.75 0.00 0.00
ICICI Pru FMP-73-369D-S(D)-Direct Plan 10.94 0.00 0.00
ICICI Pru FMP-73-369D-S(G) 13.92 13.92 13.92
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Name
NAV
Sale
Purchase
ICICI Pru FMP-73-369D-T(D) 12.75 0.00 0.00
ICICI Pru FMP-73-369D-T(D)-Direct Plan 10.94 0.00 0.00
ICICI Pru FMP-73-369D-T(G) 13.92 13.92 13.92
ICICI Pru FMP-73-369D-T(G)-Direct Plan 13.97 13.97 13.97
ICICI Pru FMP-73-376D-Q(D) 12.20 0.00 0.00
ICICI Pru FMP-73-376D-Q(G) 13.92 13.92 13.92
ICICI Pru FMP-73-376D-Q(G)-Direct Plan 13.98 13.98 13.98
ICICI Pru FMP-73-378D-N(G) 12.79 0.00 0.00
ICICI Pru FMP-73-378D-N(G)-Direct Plan 12.87 0.00 0.00
ICICI Pru FMP-73-378D-N-Reg(D) 10.93 0.00 0.00
ICICI Pru FMP-73-378D-O(D) 12.76 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-73-378D-O(G) 13.88 13.88 13.88
ICICI Pru FMP-73-378D-O(G)-Direct Plan 13.97 13.97 13.97
ICICI Pru FMP-73-383D-K(D) 12.78 0.00 0.00
ICICI Pru FMP-73-383D-K(D)-Direct Plan 10.98 0.00 0.00
ICICI Pru FMP-73-383D-K(G) 13.97 13.97 13.97
ICICI Pru FMP-73-383D-K(G)-Direct Plan 14.05 14.05 14.05
ICICI Pru FMP-73-390D-I(D) 12.80 0.00 0.00
ICICI Pru FMP-73-390D-I(D)-Direct Plan 11.02 0.00 0.00
ICICI Pru FMP-73-390D-I(G) 13.95 13.95 13.95
ICICI Pru FMP-73-390D-I(G)-Direct Plan 14.04 14.04 14.04
ICICI Pru FMP-73-391D-G(D) 13.13 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-73-391D-G(G) 13.85 0.00 0.00
ICICI Pru FMP-73-391D-G(G)-Direct Plan 13.94 0.00 0.00
ICICI Pru FMP-73-392D-F(D)-Direct Plan 11.04 0.00 0.00
ICICI Pru FMP-73-392D-F(G) 12.89 0.00 0.00
ICICI Pru FMP-73-392D-F(G)-Direct Plan 12.95 0.00 0.00
ICICI Pru FMP-73-392D-F-Reg(D) 11.01 0.00 0.00
ICICI Pru FMP-73-407D-C(D) 12.86 0.00 0.00
ICICI Pru FMP-73-407D-C(G) 14.02 14.02 14.02
ICICI Pru FMP-73-407D-C(G)-Direct Plan 14.13 14.13 14.13
ICICI Pru FMP-73-830D-J(D) 12.33 0.00 0.00
ICICI Pru FMP-73-830D-J(D)-Direct Plan 12.41 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-73-830D-J(G)-Direct Plan 13.34 0.00 0.00
ICICI Pru FMP-74-1092D-G(D) 12.43 0.00 0.00
ICICI Pru FMP-74-1092D-G(D)-Direct Plan 12.56 0.00 0.00
ICICI Pru FMP-74-1092D-G(G) 13.14 0.00 0.00
ICICI Pru FMP-74-1092D-G(G)-Direct Plan 13.31 0.00 0.00
ICICI Pru FMP-74-1092D-P(D) 12.41 0.00 0.00
ICICI Pru FMP-74-1092D-P(D)-Direct Plan 12.51 0.00 0.00
ICICI Pru FMP-74-1092D-P(G) 13.07 0.00 0.00
ICICI Pru FMP-74-1092D-P(G)-Direct Plan 13.19 0.00 0.00
ICICI Pru FMP-74-367D-C(D) 12.18 0.00 0.00
ICICI Pru FMP-74-367D-C(G) 13.80 13.80 13.80
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Name
NAV
Sale
Purchase
ICICI Pru FMP-74-367D-D(D) 12.44 0.00 0.00
ICICI Pru FMP-74-367D-D(D)-Direct Plan 10.54 0.00 0.00
ICICI Pru FMP-74-367D-D(G) 12.97 0.00 0.00
ICICI Pru FMP-74-367D-D(G)-Direct Plan 13.02 0.00 0.00
ICICI Pru FMP-74-367D-N(D) 12.83 0.00 0.00
ICICI Pru FMP-74-367D-N(D)-Direct Plan 12.85 0.00 0.00
ICICI Pru FMP-74-367D-N(G) 12.89 0.00 0.00
ICICI Pru FMP-74-367D-N(G)-Direct Plan 12.91 0.00 0.00
ICICI Pru FMP-74-367D-Z(D) 12.74 0.00 0.00
ICICI Pru FMP-74-367D-Z(D)-Direct Plan 12.76 0.00 0.00
ICICI Pru FMP-74-367D-Z(G) 12.80 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-74-368D-H(D) 12.91 0.00 0.00
ICICI Pru FMP-74-368D-H(G) 12.97 0.00 0.00
ICICI Pru FMP-74-368D-H(G)-Direct Plan 13.00 0.00 0.00
ICICI Pru FMP-74-368D-J(D) 12.89 0.00 0.00
ICICI Pru FMP-74-368D-J(D)-Direct Plan 12.92 0.00 0.00
ICICI Pru FMP-74-368D-J(G) 12.95 0.00 0.00
ICICI Pru FMP-74-368D-J(G)-Direct Plan 12.98 0.00 0.00
ICICI Pru FMP-74-368D-R(D) 12.48 0.00 0.00
ICICI Pru FMP-74-368D-R(D)-Direct Plan 10.62 0.00 0.00
ICICI Pru FMP-74-368D-R(G) 12.86 0.00 0.00
ICICI Pru FMP-74-368D-R(G)-Direct Plan 12.89 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-74-368D-Y(G) 12.84 0.00 0.00
ICICI Pru FMP-74-368D-Y(G)-Direct Plan 12.86 0.00 0.00
ICICI Pru FMP-74-369D-B(D) 13.78 13.78 13.78
ICICI Pru FMP-74-369D-B(D)-Direct Plan 13.84 13.84 13.84
ICICI Pru FMP-74-369D-B(G) 13.90 13.90 13.90
ICICI Pru FMP-74-369D-B(G)-Direct Plan 13.96 13.96 13.96
ICICI Pru FMP-74-369D-F(G) 13.82 13.82 13.82
ICICI Pru FMP-74-369D-F(G)-Direct Plan 13.87 13.87 13.87
ICICI Pru FMP-74-369D-F-Reg(D) 10.93 0.00 0.00
ICICI Pru FMP-74-369D-I(D)-Direct Plan 12.97 0.00 0.00
ICICI Pru FMP-74-369D-I(G) 12.99 0.00 0.00
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Purchase
ICICI Pru FMP-74-369D-I-Reg(D) 10.93 0.00 0.00
ICICI Pru FMP-74-369D-K(D) 12.85 0.00 0.00
ICICI Pru FMP-74-369D-K(D)-Direct Plan 10.91 0.00 0.00
ICICI Pru FMP-74-369D-K(G) 12.91 0.00 0.00
ICICI Pru FMP-74-369D-K(G)-Direct Plan 12.94 0.00 0.00
ICICI Pru FMP-74-369D-L(D) 12.82 0.00 0.00
ICICI Pru FMP-74-369D-L(D)-Direct Plan 10.90 0.00 0.00
ICICI Pru FMP-74-369D-L(G) 12.88 0.00 0.00
ICICI Pru FMP-74-369D-L(G)-Direct Plan 12.90 0.00 0.00
ICICI Pru FMP-74-369D-T(D) 12.81 0.00 0.00
ICICI Pru FMP-74-369D-T(D)-Direct Plan 12.83 0.00 0.00
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Purchase
ICICI Pru FMP-74-369D-T(G)-Direct Plan 12.89 0.00 0.00
ICICI Pru FMP-74-370D-A(D) 12.70 0.00 0.00
ICICI Pru FMP-74-370D-A(D)-Direct Plan 12.74 0.00 0.00
ICICI Pru FMP-74-370D-A(G) 13.87 13.87 13.87
ICICI Pru FMP-74-370D-A(G)-Direct Plan 13.90 13.90 13.90
ICICI Pru FMP-74-370D-Q(D) 12.80 0.00 0.00
ICICI Pru FMP-74-370D-Q(D)-Direct Plan 12.83 0.00 0.00
ICICI Pru FMP-74-370D-Q(G) 12.86 0.00 0.00
ICICI Pru FMP-74-370D-Q(G)-Direct Plan 12.88 0.00 0.00
ICICI Pru FMP-74-370D-S(D) 12.44 0.00 0.00
ICICI Pru FMP-74-370D-S(D)-Direct Plan 12.45 0.00 0.00
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Purchase
ICICI Pru FMP-74-370D-S(G)-Direct Plan 12.80 0.00 0.00
ICICI Pru FMP-74-370D-V(D) 12.77 0.00 0.00
ICICI Pru FMP-74-370D-V(D)-Direct Plan 12.79 0.00 0.00
ICICI Pru FMP-74-370D-V(G) 12.83 0.00 0.00
ICICI Pru FMP-74-370D-V(G)-Direct Plan 12.85 0.00 0.00
ICICI Pru FMP-74-370D-X(D) 12.58 0.00 0.00
ICICI Pru FMP-74-370D-X(D)-Direct Plan 10.69 0.00 0.00
ICICI Pru FMP-74-370D-X(G) 12.88 0.00 0.00
ICICI Pru FMP-74-370D-X(G)-Direct Plan 12.90 0.00 0.00
ICICI Pru FMP-74-780D-E(D) 12.29 0.00 0.00
ICICI Pru FMP-74-780D-E(D)-Direct Plan 12.38 0.00 0.00
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Sale
Purchase
ICICI Pru FMP-74-780D-E(G)-Direct Plan 13.18 0.00 0.00
ICICI Pru FMP-74-9Y-U(G) 18.87 18.87 18.87
ICICI Pru FMP-74-9Y-U(G)-Direct Plan 19.30 19.30 19.30
ICICI Pru FMP-74-9Y-U(IDCW) 18.82 18.82 18.82
ICICI Pru FMP-74-9Y-U(IDCW)-Direct Plan 19.25 19.25 19.25
ICICI Pru FMP-75-1100D-F(D) 12.80 0.00 0.00
ICICI Pru FMP-75-1100D-F(G) 12.80 0.00 0.00
ICICI Pru FMP-75-1100D-F(G)-Direct Plan 12.95 0.00 0.00
ICICI Pru FMP-75-1100D-G(D) 13.19 0.00 0.00
ICICI Pru FMP-75-1100D-G(D)-Direct Plan 13.34 0.00 0.00
ICICI Pru FMP-75-1100D-G(G) 13.19 0.00 0.00
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Sale
Purchase
ICICI Pru FMP-75-1100D-H(D) 12.79 0.00 0.00
ICICI Pru FMP-75-1100D-H(D)-Direct Plan 12.93 0.00 0.00
ICICI Pru FMP-75-1100D-H(G) 12.79 0.00 0.00
ICICI Pru FMP-75-1100D-H(G)-Direct Plan 12.93 0.00 0.00
ICICI Pru FMP-75-1100D-I(D) 13.18 0.00 0.00
ICICI Pru FMP-75-1100D-I(D)-Direct Plan 13.34 0.00 0.00
ICICI Pru FMP-75-1100D-I(G) 13.18 0.00 0.00
ICICI Pru FMP-75-1100D-I(G)-Direct Plan 13.34 0.00 0.00
ICICI Pru FMP-75-1100D-J(D) 12.77 0.00 0.00
ICICI Pru FMP-75-1100D-J(D)-Direct Plan 12.90 0.00 0.00
ICICI Pru FMP-75-1100D-J(G) 12.77 0.00 0.00
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Sale
Purchase
ICICI Pru FMP-75-1100D-N(D) 12.83 0.00 0.00
ICICI Pru FMP-75-1100D-N(G) 12.83 0.00 0.00
ICICI Pru FMP-75-1100D-N(G)-Direct Plan 12.85 0.00 0.00
ICICI Pru FMP-75-1100D-O(D) 12.84 0.00 0.00
ICICI Pru FMP-75-1100D-O(G) 12.84 0.00 0.00
ICICI Pru FMP-75-1100D-O(G)-Direct Plan 12.87 0.00 0.00
ICICI Pru FMP-75-1100D-Q(D) 13.00 0.00 0.00
ICICI Pru FMP-75-1100D-Q(D)-Direct Plan 13.15 0.00 0.00
ICICI Pru FMP-75-1100D-Q(G) 13.00 0.00 0.00
ICICI Pru FMP-75-1100D-Q(G)-Direct Plan 13.15 0.00 0.00
ICICI Pru FMP-75-1100D-R(D) 12.79 0.00 0.00
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Sale
Purchase
ICICI Pru FMP-75-1100D-R(G)-Direct Plan 12.81 0.00 0.00
ICICI Pru FMP-75-1100D-T(D) 12.74 0.00 0.00
ICICI Pru FMP-75-1100D-T(G) 12.74 0.00 0.00
ICICI Pru FMP-75-1100D-T(G)-Direct Plan 12.76 0.00 0.00
ICICI Pru FMP-75-1103D-L(D) 13.08 0.00 0.00
ICICI Pru FMP-75-1103D-L(D)-Direct Plan 13.21 0.00 0.00
ICICI Pru FMP-75-1103D-L(G) 13.08 0.00 0.00
ICICI Pru FMP-75-1103D-L(G)-Direct Plan 13.21 0.00 0.00
ICICI Pru FMP-75-1103D-P(D) 12.72 0.00 0.00
ICICI Pru FMP-75-1103D-P(D)-Direct Plan 12.78 0.00 0.00
ICICI Pru FMP-75-1103D-P(G) 12.72 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru FMP-75-1246D-U(D) 13.72 0.00 0.00
ICICI Pru FMP-75-1246D-U(D)-Direct Plan 13.94 0.00 0.00
ICICI Pru FMP-75-1246D-U(G) 13.72 0.00 0.00
ICICI Pru FMP-75-1246D-U(G)-Direct Plan 13.94 0.00 0.00
ICICI Pru FMP-75-1352D-E(D) 13.67 0.00 0.00
ICICI Pru FMP-75-1352D-E(D)-Direct Plan 13.76 0.00 0.00
ICICI Pru FMP-75-1352D-E(G) 13.67 0.00 0.00
ICICI Pru FMP-75-1352D-E(G)-Direct Plan 13.76 0.00 0.00
ICICI Pru FMP-76-1100D-D(D) 12.66 0.00 0.00
ICICI Pru FMP-76-1100D-D(D)-Direct Plan 12.76 0.00 0.00
ICICI Pru FMP-76-1100D-D(G) 12.66 0.00 0.00
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Sale
Purchase
ICICI Pru FMP-76-1100D-G(D) 12.61 0.00 0.00
ICICI Pru FMP-76-1100D-G(G) 12.61 0.00 0.00
ICICI Pru FMP-76-1100D-G(G)-Direct Plan 12.68 0.00 0.00
ICICI Pru FMP-76-1100D-T(D) 12.66 0.00 0.00
ICICI Pru FMP-76-1100D-T(G) 12.66 0.00 0.00
ICICI Pru FMP-76-1100D-T(G)-Direct Plan 12.75 0.00 0.00
ICICI Pru FMP-76-1103D-F(D) 12.63 0.00 0.00
ICICI Pru FMP-76-1103D-F(D)-Direct Plan 12.70 0.00 0.00
ICICI Pru FMP-76-1103D-F(G) 12.63 0.00 0.00
ICICI Pru FMP-76-1103D-F(G)-Direct Plan 12.70 0.00 0.00
ICICI Pru FMP-76-1108D-V(D) 12.58 0.00 0.00
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Sale
Purchase
ICICI Pru FMP-76-1108D-V(G)-Direct Plan 12.71 0.00 0.00
ICICI Pru FMP-76-1120D-U(D) 12.67 0.00 0.00
ICICI Pru FMP-76-1120D-U(G) 12.67 0.00 0.00
ICICI Pru FMP-76-1120D-U(G)-Direct Plan 12.76 0.00 0.00
ICICI Pru FMP-76-1127D-W(D) 12.71 0.00 0.00
ICICI Pru FMP-76-1127D-W(D)-Direct Plan 12.75 0.00 0.00
ICICI Pru FMP-76-1127D-W(G) 12.71 0.00 0.00
ICICI Pru FMP-76-1127D-W(G)-Direct Plan 12.75 0.00 0.00
ICICI Pru FMP-76-1132D-P(G) 12.73 0.00 0.00
ICICI Pru FMP-76-1132D-P(G)-Direct Plan 12.81 0.00 0.00
ICICI Pru FMP-76-1134D-Y(D) 12.70 0.00 0.00
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Name
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Sale
Purchase
ICICI Pru FMP-76-1134D-Y(G)-Direct Plan 12.74 0.00 0.00
ICICI Pru FMP-76-1135D-Z(D) 12.67 0.00 0.00
ICICI Pru FMP-76-1135D-Z(D)-Direct Plan 12.71 0.00 0.00
ICICI Pru FMP-76-1135D-Z(G) 12.67 0.00 0.00
ICICI Pru FMP-76-1135D-Z(G)-Direct Plan 12.71 0.00 0.00
ICICI Pru FMP-76-1142D-M(D) 12.79 0.00 0.00
ICICI Pru FMP-76-1142D-M(D)-Direct Plan 12.86 0.00 0.00
ICICI Pru FMP-76-1142D-M(G) 12.79 0.00 0.00
ICICI Pru FMP-76-1142D-M(G)-Direct Plan 12.86 0.00 0.00
ICICI Pru FMP-76-1155D-K(D) 12.83 0.00 0.00
ICICI Pru FMP-76-1155D-K(G) 12.83 0.00 0.00
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Sale
Purchase
ICICI Pru FMP-76-1185D-H(D) 13.41 0.00 0.00
ICICI Pru FMP-76-1185D-H(D)-Direct Plan 13.61 0.00 0.00
ICICI Pru FMP-76-1185D-H(G) 13.41 0.00 0.00
ICICI Pru FMP-76-1185D-H(G)-Direct Plan 13.61 0.00 0.00
ICICI Pru FMP-77-1100D-L(D) 12.44 12.44 12.44
ICICI Pru FMP-77-1100D-L(D)-Direct Plan 12.55 12.55 12.55
ICICI Pru FMP-77-1100D-L(G) 12.44 12.44 12.44
ICICI Pru FMP-77-1100D-L(G)-Direct Plan 12.55 12.55 12.55
ICICI Pru FMP-77-1100D-M(D) 12.97 12.97 12.97
ICICI Pru FMP-77-1100D-M(D)-Direct Plan 13.18 13.18 13.18
ICICI Pru FMP-77-1100D-M(G) 12.97 12.97 12.97
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Sale
Purchase
ICICI Pru FMP-77-1105D-N(D) 12.58 12.58 12.58
ICICI Pru FMP-77-1105D-N(G) 12.58 12.58 12.58
ICICI Pru FMP-77-1105D-N(G)-Direct Plan 12.66 12.66 12.66
ICICI Pru FMP-77-1129D-W(D) 12.64 12.64 12.64
ICICI Pru FMP-77-1129D-W(G) 12.64 12.64 12.64
ICICI Pru FMP-77-1129D-W(G)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-77-1130D-D(D) 12.76 0.00 0.00
ICICI Pru FMP-77-1130D-D(G) 12.76 0.00 0.00
ICICI Pru FMP-77-1130D-D(G)-Direct Plan 12.79 0.00 0.00
ICICI Pru FMP-77-1132D-A(D) 12.57 0.00 0.00
ICICI Pru FMP-77-1132D-A(D)-Direct Plan 12.62 0.00 0.00
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Sale
Purchase
ICICI Pru FMP-77-1132D-A(G)-Direct Plan 12.62 0.00 0.00
ICICI Pru FMP-77-1134D-H(D)-Direct Plan 12.75 12.75 12.75
ICICI Pru FMP-77-1134D-H(G) 12.67 12.67 12.67
ICICI Pru FMP-77-1134D-H(G)-Direct Plan 12.75 12.75 12.75
ICICI Pru FMP-77-1144D-T(D) 12.65 12.65 12.65
ICICI Pru FMP-77-1144D-T(G) 12.65 12.65 12.65
ICICI Pru FMP-77-1144D-T(G)-Direct Plan 12.73 12.73 12.73
ICICI Pru FMP-77-1151D-S(D) 12.64 12.64 12.64
ICICI Pru FMP-77-1151D-S(D)-Direct Plan 12.72 12.72 12.72
ICICI Pru FMP-77-1151D-S(G) 12.64 12.64 12.64
ICICI Pru FMP-77-1151D-S(G)-Direct Plan 12.72 12.72 12.72
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Name
NAV
Sale
Purchase
ICICI Pru FMP-77-1473D-C(D)-Direct Plan 13.89 13.89 13.89
ICICI Pru FMP-77-1473D-C(G) 13.72 13.72 13.72
ICICI Pru FMP-77-1473D-C(G)-Direct Plan 13.89 13.89 13.89
ICICI Pru FMP-78-1102D-Z(D) 12.44 12.44 12.44
ICICI Pru FMP-78-1102D-Z(D)-Direct Plan 12.55 12.55 12.55
ICICI Pru FMP-78-1102D-Z(G) 12.44 12.44 12.44
ICICI Pru FMP-78-1102D-Z(G)-Direct Plan 12.55 12.55 12.55
ICICI Pru FMP-78-1115D-X(D)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-78-1115D-X(G) 12.66 12.66 12.66
ICICI Pru FMP-78-1115D-X(G)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-78-1127D-R(D) 12.94 12.94 12.94
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Name
NAV
Sale
Purchase
ICICI Pru FMP-78-1127D-R(G) 12.94 12.94 12.94
ICICI Pru FMP-78-1127D-R(G)-Direct Plan 13.02 13.02 13.02
ICICI Pru FMP-78-1130D-T(D)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-78-1130D-T(G) 12.67 12.67 12.67
ICICI Pru FMP-78-1130D-T(G)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-78-1135D-W(G) 12.62 12.62 12.62
ICICI Pru FMP-78-1135D-W(G)-Direct Plan 12.69 12.69 12.69
ICICI Pru FMP-78-1150D-N(D) 12.76 12.76 12.76
ICICI Pru FMP-78-1150D-N(D)-Direct Plan 12.78 12.78 12.78
ICICI Pru FMP-78-1150D-N(G) 12.80 12.80 12.80
ICICI Pru FMP-78-1150D-N(G)-Direct Plan 12.82 12.82 12.82
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Name
NAV
Sale
Purchase
ICICI Pru FMP-78-1156D-U(G) 12.63 12.63 12.63
ICICI Pru FMP-78-1156D-U(G)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-78-1168D-J(D) 12.82 12.82 12.82
ICICI Pru FMP-78-1168D-J(D)-Direct Plan 12.85 12.85 12.85
ICICI Pru FMP-78-1168D-J(G) 12.88 12.88 12.88
ICICI Pru FMP-78-1168D-J(G)-Direct Plan 12.90 12.90 12.90
ICICI Pru FMP-78-1170D-I(D) 12.86 12.86 12.86
ICICI Pru FMP-78-1170D-I(D)-Direct Plan 12.89 12.89 12.89
ICICI Pru FMP-78-1170D-I(G) 12.92 12.92 12.92
ICICI Pru FMP-78-1170D-I(G)-Direct Plan 12.95 12.95 12.95
ICICI Pru FMP-78-1185D-F(D) 12.85 12.85 12.85
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Name
NAV
Sale
Purchase
ICICI Pru FMP-78-1185D-F(G) 12.85 12.85 12.85
ICICI Pru FMP-78-1185D-F(G)-Direct Plan 12.88 12.88 12.88
ICICI Pru FMP-78-1190D-C(D) 12.76 12.76 12.76
ICICI Pru FMP-78-1190D-C(D)-Direct Plan 12.84 12.84 12.84
ICICI Pru FMP-78-1190D-C(G) 12.76 12.76 12.76
ICICI Pru FMP-78-1190D-C(G)-Direct Plan 12.84 12.84 12.84
ICICI Pru FMP-78-1190D-E(D) 12.87 12.87 12.87
ICICI Pru FMP-78-1190D-E(D)-Direct Plan 12.91 12.91 12.91
ICICI Pru FMP-78-1190D-E(G) 12.87 12.87 12.87
ICICI Pru FMP-78-1190D-E(G)-Direct Plan 12.91 12.91 12.91
ICICI Pru FMP-78-1212D-A(D) 12.80 12.80 12.80
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Name
NAV
Sale
Purchase
ICICI Pru FMP-78-1212D-A(G) 12.80 12.80 12.80
ICICI Pru FMP-78-1212D-A(G)-Direct Plan 12.89 12.89 12.89
ICICI Pru FMP-78-1281D-V(D) 13.43 13.43 13.43
ICICI Pru FMP-78-1281D-V(D)-Direct Plan 13.52 13.52 13.52
ICICI Pru FMP-78-1281D-V(G) 13.43 13.43 13.43
ICICI Pru FMP-78-1281D-V(G)-Direct Plan 13.52 13.52 13.52
ICICI Pru FMP-78-188D-L(D) 10.42 0.00 0.00
ICICI Pru FMP-78-188D-L(D)-Direct Plan 10.42 0.00 0.00
ICICI Pru FMP-78-188D-L(G) 10.42 0.00 0.00
ICICI Pru FMP-78-188D-L(G)-Direct Plan 10.42 0.00 0.00
ICICI Pru FMP-78-95D-K(D) 10.22 0.00 0.00
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NAV
Sale
Purchase
ICICI Pru FMP-78-95D-K(G) 10.41 0.00 0.00
ICICI Pru FMP-78-95D-K(G)-Direct Plan 10.42 0.00 0.00
ICICI Pru FMP-78-95D-M(D) 10.22 0.00 0.00
ICICI Pru FMP-78-95D-M(D)-Direct Plan 10.23 0.00 0.00
ICICI Pru FMP-78-95D-M(G) 10.22 0.00 0.00
ICICI Pru FMP-78-95D-M(G)-Direct Plan 10.23 0.00 0.00
ICICI Pru FMP-79-1104D-O(D) 12.74 12.74 12.74
ICICI Pru FMP-79-1104D-O(D)-Direct Plan 12.85 12.85 12.85
ICICI Pru FMP-79-1104D-O(G) 12.74 12.74 12.74
ICICI Pru FMP-79-1104D-O(G)-Direct Plan 12.85 12.85 12.85
ICICI Pru FMP-79-1104D-P(D) 12.30 12.30 12.30
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Name
NAV
Sale
Purchase
ICICI Pru FMP-79-1104D-P(G) 12.30 12.30 12.30
ICICI Pru FMP-79-1104D-P(G)-Direct Plan 12.37 12.37 12.37
ICICI Pru FMP-79-1105D-B(D) 12.53 12.53 12.53
ICICI Pru FMP-79-1105D-B(D)-Direct plan 12.63 12.63 12.63
ICICI Pru FMP-79-1105D-B(G) 12.53 12.53 12.53
ICICI Pru FMP-79-1105D-B(G)-Direct plan 12.63 12.63 12.63
ICICI Pru FMP-79-1106D-M(D) 12.30 12.30 12.30
ICICI Pru FMP-79-1106D-M(D)-Direct Plan 12.37 12.37 12.37
ICICI Pru FMP-79-1106D-M(G) 12.30 12.30 12.30
ICICI Pru FMP-79-1106D-M(G)-Direct Plan 12.37 12.37 12.37
ICICI Pru FMP-79-1118D-K(D) 12.37 12.37 12.37
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Name
NAV
Sale
Purchase
ICICI Pru FMP-79-1118D-K(G) 12.37 12.37 12.37
ICICI Pru FMP-79-1118D-K(G)-Direct Plan 12.43 12.43 12.43
ICICI Pru FMP-79-1120D-J(D) 12.43 12.43 12.43
ICICI Pru FMP-79-1120D-J(G) 12.43 12.43 12.43
ICICI Pru FMP-79-1120D-J(G)-Direct Plan 12.49 12.49 12.49
ICICI Pru FMP-79-1130D-E(D) 12.44 12.44 12.44
ICICI Pru FMP-79-1130D-E(D)-Direct Plan 12.52 12.52 12.52
ICICI Pru FMP-79-1130D-E(G) 12.44 12.44 12.44
ICICI Pru FMP-79-1130D-E(G)-Direct Plan 12.52 12.52 12.52
ICICI Pru FMP-79-1140D-D(D) 12.66 12.66 12.66
ICICI Pru FMP-79-1140D-D(D)-Direct Plan 12.82 12.82 12.82
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Name
NAV
Sale
Purchase
ICICI Pru FMP-79-1140D-D(G)-Direct Plan 12.82 12.82 12.82
ICICI Pru FMP-79-1218D-A(D) 13.11 13.11 13.11
ICICI Pru FMP-79-1218D-A(D)-Direct Plan 13.30 13.30 13.30
ICICI Pru FMP-79-1218D-A(G) 13.11 13.11 13.11
ICICI Pru FMP-79-1218D-A(G)-Direct Plan 13.30 13.30 13.30
ICICI Pru FMP-79-1404D-T(D) 13.03 13.03 13.03
ICICI Pru FMP-79-1404D-T(G) 13.03 13.03 13.03
ICICI Pru FMP-79-1404D-T(G)-Direct Plan 13.10 13.10 13.10
ICICI Pru FMP-80-1100D-A(D) 12.59 12.59 12.59
ICICI Pru FMP-80-1100D-A(D)-Direct Plan 12.72 12.72 12.72
ICICI Pru FMP-80-1100D-A(G) 12.59 12.59 12.59
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Name
NAV
Sale
Purchase
ICICI Pru FMP-80-1125D-S(D) 12.67 12.67 12.67
ICICI Pru FMP-80-1125D-S(D)-Direct Plan 12.78 12.78 12.78
ICICI Pru FMP-80-1125D-S(G) 12.67 12.67 12.67
ICICI Pru FMP-80-1125D-S(G)-Direct Plan 12.78 12.78 12.78
ICICI Pru FMP-80-1138D-R(D) 12.68 12.68 12.68
ICICI Pru FMP-80-1138D-R(D)-Direct Plan 12.83 12.83 12.83
ICICI Pru FMP-80-1138D-R(G) 12.68 12.68 12.68
ICICI Pru FMP-80-1138D-R(G)-Direct Plan 12.83 12.83 12.83
ICICI Pru FMP-80-1150D-N(D) 12.74 12.74 12.74
ICICI Pru FMP-80-1150D-N(D)-Direct Plan 12.87 12.87 12.87
ICICI Pru FMP-80-1150D-N(G) 12.74 12.74 12.74
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Sale
Purchase
ICICI Pru FMP-80-1170D-I(D) 12.79 12.79 12.79
ICICI Pru FMP-80-1170D-I(D)-Direct Plan 12.93 12.93 12.93
ICICI Pru FMP-80-1170D-I(G) 12.79 12.79 12.79
ICICI Pru FMP-80-1170D-I(G)-Direct Plan 12.93 12.93 12.93
ICICI Pru FMP-80-1187D-G(D) 12.42 12.42 12.42
ICICI Pru FMP-80-1187D-G(D)-Direct Plan 12.44 12.44 12.44
ICICI Pru FMP-80-1187D-G(G) 12.42 12.42 12.42
ICICI Pru FMP-80-1187D-G(G)-Direct Plan 12.44 12.44 12.44
ICICI Pru FMP-80-1194D-F(D) 12.44 12.44 12.44
ICICI Pru FMP-80-1194D-F(D)-Direct Plan 12.47 12.47 12.47
ICICI Pru FMP-80-1194D-F(G) 12.44 12.44 12.44
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Name
NAV
Sale
Purchase
ICICI Pru FMP-80-1216D-U(D) 12.57 12.57 12.57
ICICI Pru FMP-80-1216D-U(D)-Direct Plan 12.61 12.61 12.61
ICICI Pru FMP-80-1216D-U(G) 12.57 12.57 12.57
ICICI Pru FMP-80-1216D-U(G)-Direct Plan 12.61 12.61 12.61
ICICI Pru FMP-80-1225D-T(D) 12.62 12.62 12.62
ICICI Pru FMP-80-1225D-T(D)-Direct Plan 12.66 12.66 12.66
ICICI Pru FMP-80-1225D-T(G) 12.62 12.62 12.62
ICICI Pru FMP-80-1225D-T(G)-Direct Plan 12.66 12.66 12.66
ICICI Pru FMP-80-1227D-Q(D)-Direct Plan 12.69 12.69 12.69
ICICI Pru FMP-80-1227D-Q(G) 12.65 12.65 12.65
ICICI Pru FMP-80-1227D-Q(G)-Direct Plan 12.69 12.69 12.69
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Name
NAV
Sale
Purchase
ICICI Pru FMP-80-1231D-P(G) 12.66 12.66 12.66
ICICI Pru FMP-80-1231D-P(G)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-80-1233D-O(D)-Direct Plan 12.67 12.67 12.67
ICICI Pru FMP-80-1233D-O(G) 12.65 12.65 12.65
ICICI Pru FMP-80-1233D-O(G)-Direct Plan 12.67 12.67 12.67
ICICI Pru FMP-80-1245D-L(D) 12.65 12.65 12.65
ICICI Pru FMP-80-1245D-L(D)-Direct Plan 12.67 12.67 12.67
ICICI Pru FMP-80-1245D-L(G) 12.65 12.65 12.65
ICICI Pru FMP-80-1245D-L(G)-Direct Plan 12.67 12.67 12.67
ICICI Pru FMP-80-1248D-D(D) 12.87 12.87 12.87
ICICI Pru FMP-80-1248D-D(G) 12.87 12.87 12.87
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Name
NAV
Sale
Purchase
ICICI Pru FMP-80-1253D-J(D) 12.64 12.64 12.64
ICICI Pru FMP-80-1253D-J(G) 12.64 12.64 12.64
ICICI Pru FMP-80-1253D-J(G)-Direct Plan 12.64 12.64 12.64
ICICI Pru FMP-81-1100D-O(D) 12.39 12.39 12.39
ICICI Pru FMP-81-1100D-O(D)-Direct Plan 12.51 12.51 12.51
ICICI Pru FMP-81-1100D-O(G) 12.39 12.39 12.39
ICICI Pru FMP-81-1100D-O(G)-Direct Plan 12.51 12.51 12.51
ICICI Pru FMP-81-1101D-C(D) 12.45 12.45 12.45
ICICI Pru FMP-81-1101D-C(D)-Direct Plan 12.72 12.72 12.72
ICICI Pru FMP-81-1101D-C(G) 12.45 12.45 12.45
ICICI Pru FMP-81-1101D-C(G)-Direct Plan 12.72 12.72 12.72
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Name
NAV
Sale
Purchase
ICICI Pru FMP-81-1101D-E(D)-Direct Plan 12.67 12.67 12.67
ICICI Pru FMP-81-1101D-E(G) 12.45 12.45 12.45
ICICI Pru FMP-81-1101D-E(G)-Direct Plan 12.67 12.67 12.67
ICICI Pru FMP-81-1116D-I(D)-Direct Plan 12.53 12.53 12.53
ICICI Pru FMP-81-1116D-I(G) 12.46 12.46 12.46
ICICI Pru FMP-81-1116D-I(G)-Direct Plan 12.53 12.53 12.53
ICICI Pru FMP-81-1154D-J(D) 12.32 12.32 12.32
ICICI Pru FMP-81-1154D-J(D)-Direct Plan 12.40 12.40 12.40
ICICI Pru FMP-81-1154D-J(G) 12.32 12.32 12.32
ICICI Pru FMP-81-1154D-J(G)-Direct Plan 12.40 12.40 12.40
ICICI Pru FMP-81-1190D-F(D) 12.48 12.48 12.48
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Name
NAV
Sale
Purchase
ICICI Pru FMP-81-1190D-F(G)-Direct Plan 12.58 12.58 12.58
ICICI Pru FMP-81-1195D-D(D) 12.48 12.48 12.48
ICICI Pru FMP-81-1195D-D(G) 12.48 12.48 12.48
ICICI Pru FMP-81-1195D-D(G)-Direct Plan 12.59 12.59 12.59
ICICI Pru FMP-82-103D-O(D) 10.21 0.00 0.00
ICICI Pru FMP-82-103D-O(D)-Direct Plan 10.21 0.00 0.00
ICICI Pru FMP-82-103D-O(G) 10.21 0.00 0.00
ICICI Pru FMP-82-103D-O(G)-Direct Plan 10.21 0.00 0.00
ICICI Pru FMP-82-1119D-X(G) 12.43 12.43 12.43
ICICI Pru FMP-82-1119D-X(G)-Direct Plan 12.46 12.46 12.46
ICICI Pru FMP-82-1119D-X(H-IDCW) 12.43 12.43 12.43
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Name
NAV
Sale
Purchase
ICICI Pru FMP-82-1119D-X(Q-IDCW)-Direct Plan 12.46 12.46 12.46
ICICI Pru FMP-82-1135D-S(G) 12.51 12.51 12.51
ICICI Pru FMP-82-1135D-S(G)-Direct Plan 12.64 12.64 12.64
ICICI Pru FMP-82-1135D-S(H-IDCW) 12.51 12.51 12.51
ICICI Pru FMP-82-1135D-S(H-IDCW)-Direct Plan 12.64 12.64 12.64
ICICI Pru FMP-82-1135D-S(Q-IDCW) 12.51 12.51 12.51
ICICI Pru FMP-82-1135D-S(Q-IDCW)-Direct Plan 12.64 12.64 12.64
ICICI Pru FMP-82-1135D-V(G) 12.44 12.44 12.44
ICICI Pru FMP-82-1135D-V(G)-Direct Plan 12.52 12.52 12.52
ICICI Pru FMP-82-1135D-V(H-IDCW) 12.44 12.44 12.44
ICICI Pru FMP-82-1135D-V(Q-IDCW) 12.44 12.44 12.44
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Name
NAV
Sale
Purchase
ICICI Pru FMP-82-1136D-P(G) 12.69 12.69 12.69
ICICI Pru FMP-82-1136D-P(G)-Direct Plan 12.79 12.79 12.79
ICICI Pru FMP-82-1136D-P(H-IDCW) 12.69 12.69 12.69
ICICI Pru FMP-82-1136D-P(H-IDCW)-Direct Plan 12.79 12.79 12.79
ICICI Pru FMP-82-1136D-P(Q-IDCW) 12.69 12.69 12.69
ICICI Pru FMP-82-1136D-P(Q-IDCW)-Direct Plan 12.79 12.79 12.79
ICICI Pru FMP-82-1157D-J(G) 12.70 12.70 12.70
ICICI Pru FMP-82-1157D-J(G)-Direct Plan 12.83 12.83 12.83
ICICI Pru FMP-82-1157D-J(H-IDCW) 12.70 12.70 12.70
ICICI Pru FMP-82-1157D-J(H-IDCW)-Direct Plan 12.83 12.83 12.83
ICICI Pru FMP-82-1157D-J(Q-IDCW) 12.70 12.70 12.70
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Name
NAV
Sale
Purchase
ICICI Pru FMP-82-1175D-Q(G) 12.57 12.57 12.57
ICICI Pru FMP-82-1175D-Q(G)-Direct Plan 12.65 12.65 12.65
ICICI Pru FMP-82-1175D-Q(H-IDCW) 12.57 12.57 12.57
ICICI Pru FMP-82-1175D-Q(H-IDCW)-Direct Plan 12.65 12.65 12.65
ICICI Pru FMP-82-1175D-Q(Q-IDCW) 12.57 12.57 12.57
ICICI Pru FMP-82-1175D-Q(Q-IDCW)-Direct Plan 12.65 12.65 12.65
ICICI Pru FMP-82-1185D-I(G) 12.63 12.63 12.63
ICICI Pru FMP-82-1185D-I(G)-Direct Plan 12.69 12.69 12.69
ICICI Pru FMP-82-1185D-M(G) 12.67 12.67 12.67
ICICI Pru FMP-82-1185D-M(G)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-82-1185D-M(H-IDCW)-Direct Plan 12.68 12.68 12.68
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Name
NAV
Sale
Purchase
ICICI Pru FMP-82-1185D-M(Q-IDCW)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-82-1187D-F(G) 12.79 12.79 12.79
ICICI Pru FMP-82-1187D-F(G)-Direct Plan 12.91 12.91 12.91
ICICI Pru FMP-82-1187D-F(H-IDCW) 12.79 12.79 12.79
ICICI Pru FMP-82-1187D-F(Q-IDCW) 12.79 12.79 12.79
ICICI Pru FMP-82-1187D-F(Q-IDCW)-Direct Plan 12.91 12.91 12.91
ICICI Pru FMP-82-1203D-K(G) 12.66 12.66 12.66
ICICI Pru FMP-82-1203D-K(G)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-82-1203D-K(H-IDCW) 12.66 12.66 12.66
ICICI Pru FMP-82-1203D-K(Q-IDCW) 12.66 12.66 12.66
ICICI Pru FMP-82-1203D-K(Q-IDCW)-Direct Plan 12.71 12.71 12.71
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Name
NAV
Sale
Purchase
ICICI Pru FMP-82-1215D-H(G)-Direct Plan 12.75 12.75 12.75
ICICI Pru FMP-82-1215D-H(H-IDCW) 12.70 12.70 12.70
ICICI Pru FMP-82-1215D-H(H-IDCW)-Direct Plan 12.75 12.75 12.75
ICICI Pru FMP-82-1215D-H(Q-IDCW) 12.70 12.70 12.70
ICICI Pru FMP-82-1215D-H(Q-IDCW)-Direct Plan 12.75 12.75 12.75
ICICI Pru FMP-82-1217D-C(G) 12.61 12.61 12.61
ICICI Pru FMP-82-1217D-C(G)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-82-1217D-C(H-IDCW) 12.61 12.61 12.61
ICICI Pru FMP-82-1217D-C(H-IDCW)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-82-1217D-C(Q-IDCW) 12.61 12.61 12.61
ICICI Pru FMP-82-1217D-C(Q-IDCW)-Direct Plan 12.68 12.68 12.68
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Name
NAV
Sale
Purchase
ICICI Pru FMP-82-1219D-D(G)-Direct Plan 12.73 12.73 12.73
ICICI Pru FMP-82-1219D-D(H-IDCW) 12.65 12.65 12.65
ICICI Pru FMP-82-1219D-D(Q-IDCW) 12.66 12.66 12.66
ICICI Pru FMP-82-1219D-D(Q-IDCW)-Direct Plan 12.73 12.73 12.73
ICICI Pru FMP-82-1223D-E(G) 12.63 12.63 12.63
ICICI Pru FMP-82-1223D-E(G)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-82-1223D-E(H-IDCW) 12.63 12.63 12.63
ICICI Pru FMP-82-1223D-E(H-IDCW)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-82-1223D-E(Q-IDCW) 12.63 12.63 12.63
ICICI Pru FMP-82-1223D-E(Q-IDCW)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-82-1223D-G(G) 12.66 12.66 12.66
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Name
NAV
Sale
Purchase
ICICI Pru FMP-82-1223D-G(H-IDCW) 12.66 12.66 12.66
ICICI Pru FMP-82-1223D-G(H-IDCW)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-82-1223D-G(Q-IDCW) 12.66 12.66 12.66
ICICI Pru FMP-82-1225D-B(G) 12.63 12.63 12.63
ICICI Pru FMP-82-1225D-B(G)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-82-1225D-B(H-IDCW) 12.63 12.63 12.63
ICICI Pru FMP-82-1225D-B(H-IDCW)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-82-1225D-B(Q-IDCW) 12.63 12.63 12.63
ICICI Pru FMP-82-1225D-B(Q-IDCW)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-82-91D-Z(D) 10.20 10.20 10.20
ICICI Pru FMP-82-91D-Z(D)-Direct Plan 10.20 10.20 10.20
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Name
NAV
Sale
Purchase
ICICI Pru FMP-82-91D-Z(G)-Direct Plan 10.20 10.20 10.20
ICICI Pru FMP-83-1100D-O(G) 12.55 12.55 12.55
ICICI Pru FMP-83-1100D-O(G)-Direct Plan 12.66 12.66 12.66
ICICI Pru FMP-83-1100D-R(G) 12.57 12.57 12.57
ICICI Pru FMP-83-1100D-R(G)-Direct Plan 12.66 12.66 12.66
ICICI Pru FMP-83-1100D-R(Q-IDCW) 12.57 12.57 12.57
ICICI Pru FMP-83-1100D-S(G) 12.35 12.35 12.35
ICICI Pru FMP-83-1100D-S(G)-Direct Plan 12.44 12.44 12.44
ICICI Pru FMP-83-1100D-S(H-IDCW) 12.35 12.35 12.35
ICICI Pru FMP-83-1100D-S(Q-IDCW) 12.35 12.35 12.35
ICICI Pru FMP-83-1100D-S(Q-IDCW)-Direct Plan 12.44 12.44 12.44
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Name
NAV
Sale
Purchase
ICICI Pru FMP-83-1100D-X(G)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-83-1100D-X(H-IDCW) 12.59 12.59 12.59
ICICI Pru FMP-83-1100D-X(H-IDCW)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-83-1100D-X(Q-IDCW) 12.59 12.59 12.59
ICICI Pru FMP-83-1100D-X(Q-IDCW)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-83-1101D-Z(G) 12.62 12.62 12.62
ICICI Pru FMP-83-1101D-Z(G)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-83-1101D-Z(H-IDCW) 12.62 12.62 12.62
ICICI Pru FMP-83-1101D-Z(H-IDCW)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-83-1101D-Z(Q-IDCW) 12.62 12.62 12.62
ICICI Pru FMP-83-1101D-Z(Q-IDCW)-Direct Plan 12.70 12.70 12.70
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Name
NAV
Sale
Purchase
ICICI Pru FMP-83-1103D-L(G)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-83-1105D-A(G) 12.53 12.53 12.53
ICICI Pru FMP-83-1105D-A(G)-Direct Plan 12.65 12.65 12.65
ICICI Pru FMP-83-1105D-A(H-IDCW) 12.53 12.53 12.53
ICICI Pru FMP-83-1105D-A(H-IDCW)-Direct Plan 12.65 12.65 12.65
ICICI Pru FMP-83-1105D-A(Q-IDCW) 12.53 12.53 12.53
ICICI Pru FMP-83-1105D-A(Q-IDCW)-Direct Plan 12.65 12.65 12.65
ICICI Pru FMP-83-1105D-F(G) 12.56 12.56 12.56
ICICI Pru FMP-83-1105D-F(G)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-83-1105D-F(H-IDCW) 12.56 12.56 12.56
ICICI Pru FMP-83-1105D-F(H-IDCW)-Direct Plan 12.68 12.68 12.68
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Name
NAV
Sale
Purchase
ICICI Pru FMP-83-1105D-M(G) 12.57 12.57 12.57
ICICI Pru FMP-83-1105D-M(G)-Direct Plan 12.67 12.67 12.67
ICICI Pru FMP-83-1105D-M(H-IDCW) 12.57 12.57 12.57
ICICI Pru FMP-83-1105D-M(Q-IDCW) 12.57 12.57 12.57
ICICI Pru FMP-83-1107D-Q(G) 12.60 12.60 12.60
ICICI Pru FMP-83-1107D-Q(G)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-83-1108D-H(G) 12.64 12.64 12.64
ICICI Pru FMP-83-1108D-H(G)-Direct Plan 12.76 12.76 12.76
ICICI Pru FMP-83-1108D-H(H-IDCW) 12.64 12.64 12.64
ICICI Pru FMP-83-1108D-H(H-IDCW)-Direct Plan 12.76 12.76 12.76
ICICI Pru FMP-83-1108D-H(Q-IDCW)-Direct Plan 12.76 12.76 12.76
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Name
NAV
Sale
Purchase
ICICI Pru FMP-83-1110D-T(G)-Direct Plan 12.66 12.66 12.66
ICICI Pru FMP-83-1110D-T(Q-IDCW) 12.56 12.56 12.56
ICICI Pru FMP-83-1111D-Y(G) 12.62 12.62 12.62
ICICI Pru FMP-83-1111D-Y(G)-Direct Plan 12.70 12.70 12.70
ICICI Pru FMP-83-1111D-Y(H-IDCW) 12.62 12.62 12.62
ICICI Pru FMP-83-1111D-Y(Q-IDCW) 12.62 12.62 12.62
ICICI Pru FMP-83-1113D-E(G) 12.62 12.62 12.62
ICICI Pru FMP-83-1113D-E(G)-Direct Plan 12.73 12.73 12.73
ICICI Pru FMP-83-1113D-E(H-IDCW) 12.63 12.63 12.63
ICICI Pru FMP-83-1113D-E(H-IDCW)-Direct Plan 12.73 12.73 12.73
ICICI Pru FMP-83-1113D-E(Q-IDCW) 12.62 12.62 12.62
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Name
NAV
Sale
Purchase
ICICI Pru FMP-83-1392D-J(G) 13.38 13.38 13.38
ICICI Pru FMP-83-1392D-J(G)-Direct Plan 13.49 13.49 13.49
ICICI Pru FMP-83-1392D-J(H-IDCW) 13.38 13.38 13.38
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct Plan 13.49 13.49 13.49
ICICI Pru FMP-83-1392D-J(Q-IDCW) 13.38 13.38 13.38
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct Plan 13.49 13.49 13.49
ICICI Pru FMP-83-1406D-D(G) 13.41 13.41 13.41
ICICI Pru FMP-83-1406D-D(G)-Direct Plan 13.55 13.55 13.55
ICICI Pru FMP-83-1406D-D(H-IDCW) 13.41 13.41 13.41
ICICI Pru FMP-83-1406D-D(Q-IDCW) 13.41 13.41 13.41
ICICI Pru FMP-83-1412D-B(G) 13.42 13.42 13.42
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Name
NAV
Sale
Purchase
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan 13.54 13.54 13.54
ICICI Pru FMP-83-1412D-B(Q-IDCW) 13.42 13.42 13.42
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan 13.54 13.54 13.54
ICICI Pru FMP-83-1735D-P(G) 14.37 14.37 14.37
ICICI Pru FMP-83-1735D-P(G)-Direct Plan 14.49 14.49 14.49
ICICI Pru FMP-83-1735D-P(H-IDCW) 14.37 14.37 14.37
ICICI Pru FMP-83-1735D-P(Q-IDCW) 14.37 14.37 14.37
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct Plan 14.49 14.49 14.49
ICICI Pru FMP-83-193D-G(D)-Direct Plan 10.42 10.42 10.42
ICICI Pru FMP-83-193D-G(G) 10.41 10.41 10.41
ICICI Pru FMP-83-193D-G(G)-Direct Plan 10.42 10.42 10.42
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Name
NAV
Sale
Purchase
ICICI Pru FMP-83-91D-C(G) 10.18 10.18 10.18
ICICI Pru FMP-83-91D-C-(D)-Direct Plan 10.19 10.19 10.19
ICICI Pru FMP-83-91D-C-(G)-Direct Plan 10.19 10.19 10.19
ICICI Pru FMP-84-1101D-A(G) 12.55 12.55 12.55
ICICI Pru FMP-84-1101D-A(G)-Direct Plan 12.64 12.64 12.64
ICICI Pru FMP-84-1101D-A(H-IDCW)-Direct Plan 12.64 12.64 12.64
ICICI Pru FMP-84-1101D-A(Q-IDCW) 12.55 12.55 12.55
ICICI Pru FMP-84-1101D-A(Q-IDCW)-Direct Plan 12.64 12.64 12.64
ICICI Pru FMP-84-1103D-C(G) 12.83 12.83 12.83
ICICI Pru FMP-84-1103D-C(G)-Direct Plan 12.94 12.94 12.94
ICICI Pru FMP-84-1103D-C(H-IDCW) 12.83 12.83 12.83
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Name
NAV
Sale
Purchase
ICICI Pru FMP-84-1103D-C(Q-IDCW)-Direct Plan 12.94 12.94 12.94
ICICI Pru FMP-84-1188D-Z(G) 12.77 12.77 12.77
ICICI Pru FMP-84-1188D-Z(G)-Direct Plan 12.91 12.91 12.91
ICICI Pru FMP-84-1188D-Z(H-IDCW) 12.77 12.77 12.77
ICICI Pru FMP-84-1188D-Z(Q-IDCW) 12.77 12.77 12.77
ICICI Pru FMP-84-1204D-Y(G) 12.79 12.79 12.79
ICICI Pru FMP-84-1204D-Y(G)-Direct Plan 12.88 12.88 12.88
ICICI Pru FMP-84-1204D-Y(H-IDCW) 12.79 12.79 12.79
ICICI Pru FMP-84-1204D-Y(Q-IDCW) 12.79 12.79 12.79
ICICI Pru FMP-84-1224D-S(G) 12.86 12.86 12.86
ICICI Pru FMP-84-1224D-S(G)-Direct Plan 12.96 12.96 12.96
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ICICI Pru FMP-84-1224D-S(Q-IDCW) 12.86 12.86 12.86
ICICI Pru FMP-84-1235D-R(G) 12.97 12.97 12.97
ICICI Pru FMP-84-1235D-R(G)-Direct Plan 13.10 13.10 13.10
ICICI Pru FMP-84-1235D-R(H-IDCW) 12.97 12.97 12.97
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct Plan 13.10 13.10 13.10
ICICI Pru FMP-84-1235D-R(Q-IDCW) 12.97 12.97 12.97
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct Plan 13.10 13.10 13.10
ICICI Pru FMP-84-1247D-M(G) 12.88 12.88 12.88
ICICI Pru FMP-84-1247D-M(G)-Direct Plan 12.98 12.98 12.98
ICICI Pru FMP-84-1247D-M(H-IDCW) 12.88 12.88 12.88
ICICI Pru FMP-84-1247D-M(Q-IDCW) 12.88 12.88 12.88
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ICICI Pru FMP-84-1272D-Q(G)-Direct Plan 13.10 13.10 13.10
ICICI Pru FMP-84-1272D-Q(H-IDCW) 13.00 13.00 13.00
ICICI Pru FMP-84-1272D-Q(Q-IDCW) 13.00 13.00 13.00
ICICI Pru FMP-84-1275D-K(G) 13.09 13.09 13.09
ICICI Pru FMP-84-1275D-K(G)-Direct Plan 13.23 13.23 13.23
ICICI Pru FMP-84-1275D-K(H-IDCW) 13.09 13.09 13.09
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct Plan 13.23 13.23 13.23
ICICI Pru FMP-84-1275D-K(Q-IDCW) 13.09 13.09 13.09
ICICI Pru FMP-84-1279D-P(G) 13.01 13.01 13.01
ICICI Pru FMP-84-1279D-P(G)-Direct Plan 13.12 13.12 13.12
ICICI Pru FMP-84-1279D-P(H-IDCW) 13.01 13.01 13.01
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ICICI Pru FMP-84-1286D-F(G) 13.15 13.15 13.15
ICICI Pru FMP-84-1286D-F(G)-Direct Plan 13.25 13.25 13.25
ICICI Pru FMP-84-1286D-F(Q-IDCW) 13.15 13.15 13.15
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct Plan 13.25 13.25 13.25
ICICI Pru FMP-84-1287D-I(G) 13.20 13.20 13.20
ICICI Pru FMP-84-1287D-I(G)-Direct Plan 13.35 13.35 13.35
ICICI Pru FMP-84-1287D-I(H-IDCW) 13.20 13.20 13.20
ICICI Pru FMP-84-1287D-I(Q-IDCW) 13.20 13.20 13.20
ICICI Pru FMP-84-1288D-E(G) 13.15 13.15 13.15
ICICI Pru FMP-84-1288D-E(G)-Direct Plan 13.26 13.26 13.26
ICICI Pru FMP-84-1288D-E(H-IDCW) 13.15 13.15 13.15
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ICICI Pru FMP-84-1288D-O(G) 13.16 13.16 13.16
ICICI Pru FMP-84-1288D-O(G)-Direct Plan 13.20 13.20 13.20
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct Plan 13.20 13.20 13.20
ICICI Pru FMP-84-1293D-D(G) 13.24 13.24 13.24
ICICI Pru FMP-84-1293D-D(G)-Direct Plan 13.36 13.36 13.36
ICICI Pru FMP-84-1293D-D(H-IDCW) 13.24 13.24 13.24
ICICI Pru FMP-84-1293D-D(Q-IDCW) 13.24 13.24 13.24
ICICI Pru FMP-84-168D-G(D) 10.35 10.35 10.35
ICICI Pru FMP-84-168D-G(G) 10.35 10.35 10.35
ICICI Pru FMP-84-168D-G(G)-Direct Plan 10.36 10.36 10.36
ICICI Pru FMP-85-10Y-I(G) 15.92 15.92 15.92
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ICICI Pru FMP-85-10Y-I(Q-IDCW) 15.92 15.92 15.92
ICICI Pru FMP-85-1127D-O(G) 12.37 12.37 12.37
ICICI Pru FMP-85-1127D-O(G)-Direct Plan 12.47 12.47 12.47
ICICI Pru FMP-85-1127D-O(H-IDCW) 12.37 12.37 12.37
ICICI Pru FMP-85-1127D-Q(G) 12.40 12.40 12.40
ICICI Pru FMP-85-1127D-Q(G)-Direct Plan 12.47 12.47 12.47
ICICI Pru FMP-85-1127D-Q(H-IDCW) 12.40 12.40 12.40
ICICI Pru FMP-85-1127D-Q(Q-IDCW) 12.40 12.40 12.40
ICICI Pru FMP-85-1129D-P(G) 12.46 12.46 12.46
ICICI Pru FMP-85-1129D-P(G)-Direct Plan 12.50 12.50 12.50
ICICI Pru FMP-85-1129D-P(Q-IDCW) 12.46 12.46 12.46
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Purchase
ICICI Pru FMP-85-1140D-R(G)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-85-1140D-R(Q-IDCW) 12.61 12.61 12.61
ICICI Pru FMP-85-1143D-J(G) 12.47 12.47 12.47
ICICI Pru FMP-85-1143D-J(G)-Direct Plan 12.51 12.51 12.51
ICICI Pru FMP-85-1143D-J(H-IDCW) 12.47 12.47 12.47
ICICI Pru FMP-85-1143D-J(Q-IDCW)-Direct Plan 12.51 12.51 12.51
ICICI Pru FMP-85-1156D-F(G) 12.56 12.56 12.56
ICICI Pru FMP-85-1156D-F(G)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-85-1156D-F(H-IDCW) 12.56 12.56 12.56
ICICI Pru FMP-85-1156D-F(H-IDCW)-Direct Plan 12.68 12.68 12.68
ICICI Pru FMP-85-1156D-F(Q-IDCW) 12.56 12.56 12.56
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ICICI Pru FMP-85-1156D-G(G)-Direct Plan 12.69 12.69 12.69
ICICI Pru FMP-85-1156D-G(H-IDCW) 12.65 12.65 12.65
ICICI Pru FMP-85-1156D-G(Q-IDCW) 12.65 12.65 12.65
ICICI Pru FMP-85-1168D-E(G) 12.69 12.69 12.69
ICICI Pru FMP-85-1168D-E(G)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-85-1168D-E(Q-IDCW) 12.69 12.69 12.69
ICICI Pru FMP-85-1168D-E(Q-IDCW)-Direct Plan 12.71 12.71 12.71
ICICI Pru FMP-85-1175D-D(G) 12.65 12.65 12.65
ICICI Pru FMP-85-1175D-D(G)-Direct Plan 12.75 12.75 12.75
ICICI Pru FMP-85-1175D-D(H-IDCW) 12.65 12.65 12.65
ICICI Pru FMP-85-1175D-D(Q-IDCW) 12.65 12.65 12.65
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ICICI Pru FMP-85-1178D-B(G) 12.69 12.69 12.69
ICICI Pru FMP-85-1178D-B(G)-Direct Plan 12.82 12.82 12.82
ICICI Pru FMP-85-1178D-B(H-IDCW) 12.69 12.69 12.69
ICICI Pru FMP-85-1178D-B(H-IDCW)-Direct Plan 12.82 12.82 12.82
ICICI Pru FMP-85-1178D-B(Q-IDCW) 12.69 12.69 12.69
ICICI Pru FMP-85-1178D-B(Q-IDCW)-Direct Plan 12.82 12.82 12.82
ICICI Pru FMP-85-1185D-C(G) 12.86 12.86 12.86
ICICI Pru FMP-85-1185D-C(G)-Direct Plan 12.99 12.99 12.99
ICICI Pru FMP-85-1185D-C(H-IDCW) 12.86 12.86 12.86
ICICI Pru FMP-85-1185D-C(H-IDCW)-Direct Plan 12.99 12.99 12.99
ICICI Pru FMP-85-1185D-C(Q-IDCW) 12.86 12.86 12.86
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ICICI Pru FMP-85-1197D-A(G)-Direct Plan 12.86 12.86 12.86
ICICI Pru FMP-85-1197D-A(H-IDCW) 12.75 12.75 12.75
ICICI Pru FMP-85-1197D-A(Q-IDCW) 12.75 12.75 12.75
ICICI Pru FMP-85-1197D-A(Q-IDCW)-Direct Plan 12.86 12.86 12.86
ICICI Pru FMP-86-1099D-A(G) 12.39 12.39 12.39
ICICI Pru FMP-86-1099D-A(G)-Direct Plan 12.49 12.49 12.49
ICICI Pru FMP-86-1099D-A(H-IDCW) 12.38 12.38 12.38
ICICI Pru FMP-86-1099D-A(H-IDCW)-Direct Plan 12.49 12.49 12.49
ICICI Pru FMP-86-1099D-A(Q-IDCW) 12.39 12.39 12.39
ICICI Pru FMP-87-1141D-G(G) 12.19 12.19 12.19
ICICI Pru FMP-87-1141D-G(G)-Direct Plan 12.21 12.21 12.21
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ICICI Pru FMP-87-1141D-G(Q-IDCW) 12.19 12.19 12.19
ICICI Pru FMP-87-1174D-B(G) 12.24 12.24 12.24
ICICI Pru FMP-87-1174D-B(G)-Direct Plan 12.29 12.29 12.29
ICICI Pru FMP-87-1174D-B(H-IDCW) 12.24 12.24 12.24
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct Plan 12.29 12.29 12.29
ICICI Pru FMP-87-1174D-B(Q-IDCW) 12.24 12.24 12.24
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct Plan 12.29 12.29 12.29
ICICI Pru FMP-87-1214D-A(G) 12.45 12.45 12.45
ICICI Pru FMP-87-1214D-A(G)-Direct Plan 12.49 12.49 12.49
ICICI Pru FMP-87-1214D-A(H-IDCW) 12.45 12.45 12.45
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct Plan 12.49 12.49 12.49
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ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct Plan 12.49 12.49 12.49
ICICI Pru FMP-88-1226D-F(G) 11.50 11.50 11.50
ICICI Pru FMP-88-1226D-F(G)-Direct Plan 11.56 11.56 11.56
ICICI Pru FMP-88-1226D-F(H-IDCW) 11.50 11.50 11.50
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan 11.56 11.56 11.56
ICICI Pru FMP-88-1226D-F(Q-IDCW) 11.50 11.50 11.50
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan 11.55 11.55 11.55
ICICI Pru FMP-88-1303D-S(G) 11.42 11.42 11.42
ICICI Pru FMP-88-1303D-S(G)-Direct Plan 11.47 11.47 11.47
ICICI Pru FMP-88-1303D-S(IDCW) 11.42 11.42 11.42
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan 11.47 11.47 11.47
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ICICI Pru FMP-88-226D-E(G)-Direct Plan 10.38 10.38 10.38
ICICI Pru FMP-88-226D-E(H-IDCW)-Direct Plan 10.38 10.38 10.38
ICICI Pru FMP-88-226D-E(Q-IDCW) 10.38 10.38 10.38
ICICI Pru FMP-88-226D-E(Q-IDCW)-Direct Plan 10.38 10.38 10.38
ICICI Pru FMP-88-82D-U(G) 10.16 10.16 10.16
ICICI Pru FMP-88-82D-U(G)-Direct Plan 10.16 10.16 10.16
ICICI Pru FMP-88-82D-U(IDCW) 10.16 10.16 10.16
ICICI Pru FMP-88-82D-U(IDCW)-Direct Plan 10.16 10.16 10.16
ICICI Pru FMP-88-91D-G(G) 10.17 10.17 10.17
ICICI Pru FMP-88-91D-G(G)-Direct Plan 10.17 10.17 10.17
ICICI Pru FMP-88-91D-G(Q-IDCW) 10.17 10.17 10.17
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ICICI Pru FMP-Corporate Bond-A-750D(G) 12.91 0.00 0.00
ICICI Pru FMP-Corporate Bond-A-750D-(G)-Direct Plan 13.05 0.00 0.00
ICICI Pru FMP-Corporate Bond-B-1100D(D) 13.18 0.00 0.00
ICICI Pru FMP-Corporate Bond-B-1100D(G) 13.18 0.00 0.00
ICICI Pru FMP-Corporate Bond-B-1100D-(D)-Direct Plan 13.32 0.00 0.00
ICICI Pru FMP-Corporate Bond-B-1100D-(G)-Direct Plan 13.32 0.00 0.00
ICICI Pru Growth Fund-2(DP) 14.68 14.68 14.68
ICICI Pru Growth Fund-2(DP)-Direct Plan 16.02 16.02 16.02
ICICI Pru Growth Fund-3(IDCW-Payout) 12.50 12.50 12.50
ICICI Pru Growth Fund-3(IDCW-Payout)-Direct Plan 13.67 13.67 13.67
ICICI Pru Growth Fund-4(DP) 10.89 0.00 0.00
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ICICI Pru Growth Fund-5(DP) 10.47 0.00 0.00
ICICI Pru Growth Fund-5-(DP)-Direct Plan 11.11 0.00 0.00
ICICI Pru Growth Fund-6(DP) 10.29 10.29 10.29
ICICI Pru Growth Fund-6-(DP)-Direct Plan 10.97 10.97 10.97
ICICI Pru Growth Fund-7(DP) 9.98 9.98 9.98
ICICI Pru Growth Fund-7(DP)-Direct Plan 10.54 10.54 10.54
ICICI Pru Growth Fund-8(DP) 10.71 0.00 0.00
ICICI Pru Growth Fund-8-(DP)-Direct Plan 10.82 0.00 0.00
ICICI Pru India Recovery Fund-1(D) 9.46 9.46 9.46
ICICI Pru India Recovery Fund-1(D)-Direct Plan 9.95 9.95 9.95
ICICI Pru India Recovery Fund-2(D) 9.89 9.89 9.89
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Purchase
ICICI Pru India Recovery Fund-3(D) 9.96 9.96 9.96
ICICI Pru India Recovery Fund-3(D)-Direct Plan 10.22 10.22 10.22
ICICI Pru India Recovery Fund-3(G) 13.82 13.82 13.82
ICICI Pru India Recovery Fund-3(G)-Direct Plan 14.35 14.35 14.35
ICICI Pru India Recovery Fund-4(D) 11.58 11.58 11.58
ICICI Pru India Recovery Fund-4(D)-Direct Plan 12.19 12.19 12.19
ICICI Pru India Recovery Fund-4(G) 16.56 16.56 16.56
ICICI Pru India Recovery Fund-4(G)-Direct Plan 17.28 17.28 17.28
ICICI Pru India Recovery Fund-5(D) 10.47 10.47 10.47
ICICI Pru India Recovery Fund-5(D)-Direct Plan 10.85 10.85 10.85
ICICI Pru India Recovery Fund-5(G) 13.78 13.78 13.78
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Purchase
ICICI Pru India Recovery Fund-7(D) 11.35 11.35 11.35
ICICI Pru India Recovery Fund-7(D)-Direct Plan 11.90 11.90 11.90
ICICI Pru LT Wealth Enhancement Fund(G) 28.21 28.21 28.21
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan 29.37 29.37 29.37
ICICI Pru LT Wealth Enhancement Fund(IDCW) 28.21 28.21 28.21
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan 29.37 29.37 29.37
ICICI Pru Multiple Yield-11-A(D) 12.93 12.93 12.93
ICICI Pru Multiple Yield-11-A(D)-Direct Plan 13.49 13.49 13.49
ICICI Pru Multiple Yield-11-A(G) 12.93 12.93 12.93
ICICI Pru Multiple Yield-11-A(G)-Direct Plan 13.49 13.49 13.49
ICICI Pru Multiple Yield-11-B(D) 12.58 12.58 12.58
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ICICI Pru Multiple Yield-11-B(G) 12.58 12.58 12.58
ICICI Pru Multiple Yield-11-B(G)-Direct Plan 13.03 13.03 13.03
ICICI Pru Multiple Yield-11-C(D) 12.21 12.21 12.21
ICICI Pru Multiple Yield-11-C(D)-Direct Plan 12.66 12.66 12.66
ICICI Pru Multiple Yield-11-C(G) 12.21 12.21 12.21
ICICI Pru Multiple Yield-11-C(G)-Direct Plan 12.66 12.66 12.66
ICICI Pru Multiple Yield-11-D(D) 12.27 12.27 12.27
ICICI Pru Multiple Yield-11-D(D)-Direct Plan 12.74 12.74 12.74
ICICI Pru Multiple Yield-11-D(G) 12.27 12.27 12.27
ICICI Pru Multiple Yield-11-D(G)-Direct Plan 12.74 12.74 12.74
ICICI Pru Multiple Yield-14-A(G) 12.67 12.67 12.67
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ICICI Pru Multiple Yield-14-A(IDCW) 12.67 12.67 12.67
ICICI Pru Multiple Yield-14-A(IDCW)-Direct Plan 12.96 12.96 12.96
ICICI Pru Multiple Yield-2-A(D) 11.51 0.00 0.00
ICICI Pru Multiple Yield-2-A(G) 15.33 0.00 0.00
ICICI Pru Multiple Yield-2-C(D) 11.63 0.00 0.00
ICICI Pru Multiple Yield-2-C(G) 15.61 0.00 0.00
ICICI Pru Multiple Yield-2-D(D) 11.67 0.00 0.00
ICICI Pru Multiple Yield-2-D(G) 15.08 0.00 0.00
ICICI Pru Multiple Yield-2-E(D) 13.40 0.00 0.00
ICICI Pru Multiple Yield-2-E(G) 15.05 0.00 0.00
ICICI Pru Multiple Yield-2-F(D) 14.09 0.00 0.00
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Purchase
ICICI Pru Multiple Yield-3-A(D) 11.94 0.00 0.00
ICICI Pru Multiple Yield-3-A(D)-Direct Plan 12.16 0.00 0.00
ICICI Pru Multiple Yield-3-A(G) 13.68 0.00 0.00
ICICI Pru Multiple Yield-3-A(G)-Direct Plan 14.15 0.00 0.00
ICICI Pru Multiple Yield-3-B(D) 11.94 11.94 11.94
ICICI Pru Multiple Yield-3-B(D)-Direct Plan 12.21 12.21 12.21
ICICI Pru Multiple Yield-3-B(G) 13.44 13.44 13.44
ICICI Pru Multiple Yield-3-B(G)-Direct Plan 13.95 13.95 13.95
ICICI Pru Multiple Yield-3-C(D) 11.73 0.00 0.00
ICICI Pru Multiple Yield-3-C(D)-Direct Plan 11.97 0.00 0.00
ICICI Pru Multiple Yield-3-C(G) 15.57 15.57 15.57
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ICICI Pru Multiple Yield-3-D(D) 13.74 13.74 13.74
ICICI Pru Multiple Yield-3-D(D)-Direct Plan 14.38 14.38 14.38
ICICI Pru Multiple Yield-3-D(G) 15.61 15.61 15.61
ICICI Pru Multiple Yield-3-D(G)-Direct Plan 16.59 16.59 16.59
ICICI Pru Multiple Yield-4-A(D) 14.06 0.00 0.00
ICICI Pru Multiple Yield-4-A(D)-Direct Plan 14.54 0.00 0.00
ICICI Pru Multiple Yield-4-A(G) 16.57 0.00 0.00
ICICI Pru Multiple Yield-4-A(G)-Direct Plan 17.40 0.00 0.00
ICICI Pru Multiple Yield-4-B(D) 14.07 0.00 0.00
ICICI Pru Multiple Yield-4-B(D)-Direct Plan 14.69 0.00 0.00
ICICI Pru Multiple Yield-4-B(G) 16.56 0.00 0.00
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Purchase
ICICI Pru Multiple Yield-4-C(D) 11.90 0.00 0.00
ICICI Pru Multiple Yield-4-C(D)-Direct Plan 12.18 0.00 0.00
ICICI Pru Multiple Yield-4-C(G) 13.55 0.00 0.00
ICICI Pru Multiple Yield-4-C(G)-Direct Plan 14.06 0.00 0.00
ICICI Pru Multiple Yield-4-D(D) 13.88 13.88 13.88
ICICI Pru Multiple Yield-4-D(D)-Direct Plan 14.36 14.36 14.36
ICICI Pru Multiple Yield-4-D(G) 16.46 16.46 16.46
ICICI Pru Multiple Yield-4-D(G)-Direct Plan 17.28 17.28 17.28
ICICI Pru Multiple Yield-4-E(D) 12.26 0.00 0.00
ICICI Pru Multiple Yield-4-E(D)-Direct Plan 12.52 0.00 0.00
ICICI Pru Multiple Yield-4-E(G) 13.87 0.00 0.00
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Purchase
ICICI Pru Multiple Yield-5-A(D) 12.54 0.00 0.00
ICICI Pru Multiple Yield-5-A(D)-Direct Plan 12.89 0.00 0.00
ICICI Pru Multiple Yield-5-A(G) 14.10 0.00 0.00
ICICI Pru Multiple Yield-5-A(G)-Direct Plan 14.70 0.00 0.00
ICICI Pru Multiple Yield-5-B(D) 12.18 0.00 0.00
ICICI Pru Multiple Yield-5-B(D)-Direct Plan 12.52 0.00 0.00
ICICI Pru Multiple Yield-5-B(G) 13.25 0.00 0.00
ICICI Pru Multiple Yield-5-B(G)-Direct Plan 13.78 0.00 0.00
ICICI Pru Multiple Yield-5-C(D) 13.86 13.86 13.86
ICICI Pru Multiple Yield-5-C(G) 15.54 15.54 15.54
ICICI Pru Multiple Yield-5-C(G)-Direct Plan 16.55 16.55 16.55
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ICICI Pru Multiple Yield-5-D(D)-Direct Plan 12.83 0.00 0.00
ICICI Pru Multiple Yield-5-D(G) 13.50 0.00 0.00
ICICI Pru Multiple Yield-5-D(G)-Direct Plan 14.08 0.00 0.00
ICICI Pru Multiple Yield-6-A(D) 12.36 0.00 0.00
ICICI Pru Multiple Yield-6-A(G) 13.36 0.00 0.00
ICICI Pru Multiple Yield-6-A(G)-Direct Plan 13.91 0.00 0.00
ICICI Pru Multiple Yield-6-B(D) 12.37 0.00 0.00
ICICI Pru Multiple Yield-6-B(D)-Direct Plan 12.79 0.00 0.00
ICICI Pru Multiple Yield-6-B(G) 13.16 0.00 0.00
ICICI Pru Multiple Yield-6-B(G)-Direct Plan 13.70 0.00 0.00
ICICI Pru Multiple Yield-6-C(D) 13.95 13.95 13.95
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ICICI Pru Multiple Yield-6-C(G) 15.21 15.21 15.21
ICICI Pru Multiple Yield-6-C(G)-Direct Plan 16.26 16.26 16.26
ICICI Pru Multiple Yield-6-D(D) 13.99 13.99 13.99
ICICI Pru Multiple Yield-6-D(D)-Direct Plan 14.74 14.74 14.74
ICICI Pru Multiple Yield-6-D(G) 14.93 14.93 14.93
ICICI Pru Multiple Yield-6-D(G)-Direct Plan 15.82 15.82 15.82
ICICI Pru Multiple Yield-6-E(D) 12.24 0.00 0.00
ICICI Pru Multiple Yield-6-E(D)-Direct Plan 12.69 0.00 0.00
ICICI Pru Multiple Yield-6-E(G) 12.97 0.00 0.00
ICICI Pru Multiple Yield-6-E(G)-Direct Plan 13.54 0.00 0.00
ICICI Pru Multiple Yield-6-F(D) 12.19 0.00 0.00
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Sale
Purchase
ICICI Pru Multiple Yield-6-F(G) 12.90 0.00 0.00
ICICI Pru Multiple Yield-6-F(G)-Direct Plan 13.45 0.00 0.00
ICICI Pru Multiple Yield-7-A(D) 12.17 0.00 0.00
ICICI Pru Multiple Yield-7-A(D)-Direct Plan 12.64 0.00 0.00
ICICI Pru Multiple Yield-7-A(G) 12.43 0.00 0.00
ICICI Pru Multiple Yield-7-A(G)-Direct Plan 12.97 0.00 0.00
ICICI Pru Multiple Yield-7-B(D) 14.33 14.33 14.33
ICICI Pru Multiple Yield-7-B(D)-Direct Plan 15.11 15.11 15.11
ICICI Pru Multiple Yield-7-B(G) 14.33 14.33 14.33
ICICI Pru Multiple Yield-7-B(G)-Direct Plan 15.11 15.11 15.11
ICICI Pru Multiple Yield-7-C(D) 13.98 13.98 13.98
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Name
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Sale
Purchase
ICICI Pru Multiple Yield-7-C(G) 13.98 13.98 13.98
ICICI Pru Multiple Yield-7-C(G)-Direct Plan 14.72 14.72 14.72
ICICI Pru Multiple Yield-7-D(D) 12.72 0.00 0.00
ICICI Pru Multiple Yield-7-D(D)-Direct Plan 13.27 0.00 0.00
ICICI Pru Multiple Yield-7-D(G) 12.72 0.00 0.00
ICICI Pru Multiple Yield-7-D(G)-Direct Plan 13.27 0.00 0.00
ICICI Pru Multiple Yield-7-E(D) 13.87 13.87 13.87
ICICI Pru Multiple Yield-7-E(D)-Direct Plan 14.62 14.62 14.62
ICICI Pru Multiple Yield-7-E(G) 13.87 13.87 13.87
ICICI Pru Multiple Yield-7-E(G)-Direct Plan 14.62 14.62 14.62
ICICI Pru Multiple Yield-7-F(D) 12.28 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru Multiple Yield-7-F(G) 12.28 0.00 0.00
ICICI Pru Multiple Yield-7-F(G)-Direct Plan 12.75 0.00 0.00
ICICI Pru Multiple Yield-8-A(D) 13.48 13.48 13.48
ICICI Pru Multiple Yield-8-A(D)-Direct Plan 14.26 14.26 14.26
ICICI Pru Multiple Yield-8-A(G) 13.48 13.48 13.48
ICICI Pru Multiple Yield-8-A(G)-Direct Plan 14.26 14.26 14.26
ICICI Pru Multiple Yield-8-C(D) 12.02 0.00 0.00
ICICI Pru Multiple Yield-8-C(D)-Direct Plan 12.57 0.00 0.00
ICICI Pru Multiple Yield-8-C(G) 12.02 0.00 0.00
ICICI Pru Multiple Yield-8-C(G)-Direct Plan 12.57 0.00 0.00
ICICI Pru Multiple Yield-8-D(D) 13.60 13.60 13.60
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Name
NAV
Sale
Purchase
ICICI Pru Multiple Yield-8-D(G) 13.60 13.60 13.60
ICICI Pru Multiple Yield-8-D(G)-Direct Plan 14.38 14.38 14.38
ICICI Pru Multiple Yield-8-E(D) 12.09 0.00 0.00
ICICI Pru Multiple Yield-8-E(G) 12.09 0.00 0.00
ICICI Pru Multiple Yield-8-E(G)-Direct Plan 12.62 0.00 0.00
ICICI Pru Multiple Yield-8-F(D) 11.79 0.00 0.00
ICICI Pru Multiple Yield-8-F(D)-Direct Plan 12.34 0.00 0.00
ICICI Pru Multiple Yield-8-F(G) 11.79 0.00 0.00
ICICI Pru Multiple Yield-8-F(G)-Direct Plan 12.34 0.00 0.00
ICICI Pru Multiple Yield-9-A(D) 11.28 0.00 0.00
ICICI Pru Multiple Yield-9-A(D)-Direct Plan 11.76 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru Multiple Yield-9-A(G)-Direct Plan 11.76 0.00 0.00
ICICI Pru Multiple Yield-A(D) 11.86 11.86 11.86
ICICI Pru Multiple Yield-A(G) 14.11 14.11 14.11
ICICI Pru Multiple Yield-B(D) 11.85 0.00 0.00
ICICI Pru Multiple Yield-B(G) 13.87 0.00 0.00
ICICI Pru Multiple Yield-C(D) 12.22 0.00 0.00
ICICI Pru Multiple Yield-C(G) 14.54 0.00 0.00
ICICI Pru Multiple Yield-D(D) 12.29 12.29 12.29
ICICI Pru Multiple Yield-D(G) 14.97 14.97 14.97
ICICI Pru Multiple Yield-E(D) 12.95 0.00 0.00
ICICI Pru Multiple Yield-E(G) 15.21 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Pru R.I.G.H.T Fund(G) 39.09 39.09 39.09
ICICI Pru Value Fund-1(D) 10.42 10.42 10.42
ICICI Pru Value Fund-1(D)-Direct Plan 11.43 11.43 11.43
ICICI Pru Value Fund-10(D) 10.50 10.50 10.50
ICICI Pru Value Fund-10(D)-Direct Plan 10.91 10.91 10.91
ICICI Pru Value Fund-10(G) 11.89 11.89 11.89
ICICI Pru Value Fund-10(G)-Direct Plan 12.32 12.32 12.32
ICICI Pru Value Fund-11(D) 11.27 11.27 11.27
ICICI Pru Value Fund-11(D)-Direct Plan 11.69 11.69 11.69
ICICI Pru Value Fund-11(G) 13.09 13.09 13.09
ICICI Pru Value Fund-11(G)-Direct Plan 13.54 13.54 13.54
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Name
NAV
Sale
Purchase
ICICI Pru Value Fund-14(D)-Direct Plan 12.39 12.39 12.39
ICICI Pru Value Fund-14(G) 12.39 12.39 12.39
ICICI Pru Value Fund-14(G)-Direct Plan 12.99 12.99 12.99
ICICI Pru Value Fund-18(G) 14.75 14.75 14.75
ICICI Pru Value Fund-18(G)-Direct Plan 15.23 15.23 15.23
ICICI Pru Value Fund-18(IDCW) 14.41 14.41 14.41
ICICI Pru Value Fund-18(IDCW)-Direct Plan 14.87 14.87 14.87
ICICI Pru Value Fund-19(G) 14.45 14.45 14.45
ICICI Pru Value Fund-19(G)-Direct Plan 14.94 14.94 14.94
ICICI Pru Value Fund-19(IDCW) 14.45 14.45 14.45
ICICI Pru Value Fund-19(IDCW)-Direct Plan 14.94 14.94 14.94
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Name
NAV
Sale
Purchase
ICICI Pru Value Fund-2(D)-Direct Plan 11.51 11.51 11.51
ICICI Pru Value Fund-20(G) 13.43 13.43 13.43
ICICI Pru Value Fund-20(G)-Direct Plan 13.78 13.78 13.78
ICICI Pru Value Fund-20(IDCW) 13.43 13.43 13.43
ICICI Pru Value Fund-20(IDCW)-Direct Plan 13.78 13.78 13.78
ICICI Pru Value Fund-3(D) 10.49 10.49 10.49
ICICI Pru Value Fund-3(D)-Direct Plan 11.48 11.48 11.48
ICICI Pru Value Fund-4(D) 10.17 10.17 10.17
ICICI Pru Value Fund-4(D)-Direct Plan 10.82 10.82 10.82
ICICI Pru Value Fund-4(G) 21.15 21.15 21.15
ICICI Pru Value Fund-4(G)-Direct Plan 22.23 22.23 22.23
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Name
NAV
Sale
Purchase
ICICI Pru Value Fund-5(D)-Direct Plan 11.26 11.26 11.26
ICICI Pru Value Fund-5(G) 14.71 14.71 14.71
ICICI Pru Value Fund-5(G)-Direct Plan 15.46 15.46 15.46
ICICI Pru Value Fund-6(D) 9.96 0.00 0.00
ICICI Pru Value Fund-6(D)-Direct Plan 10.43 0.00 0.00
ICICI Pru Value Fund-6(G) 12.66 0.00 0.00
ICICI Pru Value Fund-6(G)-Direct Plan 13.25 0.00 0.00
ICICI Pru Value Fund-7(D) 10.51 0.00 0.00
ICICI Pru Value Fund-7(D)-Direct Plan 10.98 0.00 0.00
ICICI Pru Value Fund-9(D) 10.53 10.53 10.53
ICICI Pru Value Fund-9(D)-Direct Plan 10.85 10.85 10.85
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Name
NAV
Sale
Purchase
ICICI Pru Value Fund-9(G)-Direct Plan 12.60 12.60 12.60
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Opt 12.30 12.30 12.30
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - 12.64 12.64 12.64
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - 12.64 12.64 12.64
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion 12.30 12.30 12.30
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend 10.84 0.00 0.00
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Growth 10.84 0.00 0.00
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend 10.89 10.89 10.89
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Growth 10.89 10.89 10.89
ICICI Prudential Fixed Maturity Plan - Series 49 - 3 Year Plan B - Retail Plan - Dividend 10.38 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 49 - 3 Year Plan B - Retail Plan - Growth 12.40 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F - Dividend 10.00 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F - Growth 12.44 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Month - Plan A - Dividend 11.94 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Month - Plan A - Growth 11.94 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months - Plan A - Dividend 10.87 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months - Plan A - Growth 11.44 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months - Plan B - Dividend 10.42 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months - Plan B - Growth 11.44 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months - Plan C - Dividend 10.08 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months - Plan C - Growth 11.47 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 61 - 1 Year - Plan A - Growth 10.99 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 61 - 1 Year - Plan C - Dividend 10.54 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 61 - 1 Year - Plan C - Growth 10.99 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 61 - 1 Year - Plan E - Dividend 10.57 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 61 - 1 Year - Plan E - Growth 10.99 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan A - Dividend 11.00 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan A - Growth 11.00 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan B - Dividend 11.01 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan B - Growth 11.01 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan C - Dividend 11.01 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan C - Growth 11.01 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan G - Dividend 11.04 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan H - Dividend 11.03 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 1 Year - Plan H - Growth 11.03 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 396 Days - Plan F - Dividend 11.05 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 396 Days - Plan F - Growth 11.10 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 417 Days - Plan D - Dividend 11.08 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 62 - 417 Days - Plan D - Growth 11.08 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year - Plan B - Dividend 10.77 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year - Plan B - Growth 11.07 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year - Plan C - Dividend 11.04 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year - Plan C - Growth 11.04 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year - Plan E - Dividend 10.96 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 63 - 370 Days - Plan D - Dividend 10.98 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 370 Days - Plan D - Growth 11.03 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 376 Days - Plan J - Dividend 11.03 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 376 Days - Plan J - Growth 11.08 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 378 Days - Plan I - Dividend 11.02 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 378 Days - Plan I - Growth 11.07 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 384 Days - Plan A - Dividend 11.06 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 63 - 384 Days - Plan A - Growth 11.11 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 64 - 274 Days - Plan F - Dividend 10.70 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 64 - 274 Days - Plan F - Growth 10.70 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days - Plan A - Dividend 10.96 0.00 0.00
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days - Plan B - Dividend 10.96 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days - Plan B - Growth 10.96 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days - Plan C - Dividend 10.97 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days - Plan C - Growth 10.97 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days - Plan D - Dividend 10.97 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days - Plan D - Growth 10.97 0.00 0.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option 12.42 12.42 12.42
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative opt 12.52 12.52 12.52
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend optio 12.52 12.52 12.52
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option 12.42 12.42 12.42
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option 12.48 12.48 12.48
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option 12.51 12.51 12.51
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option 12.48 12.48 12.48
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option 12.32 12.32 12.32
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Opt 12.38 12.38 12.38
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Optio 12.38 12.38 12.38
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option 12.32 12.32 12.32
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option 12.37 12.37 12.37
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Opt 12.40 12.40 12.40
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Optio 12.40 12.40 12.40
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option 12.37 12.37 12.37
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option 12.35 12.35 12.35
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NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Optio 12.39 12.39 12.39
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option 12.35 12.35 12.35
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option 12.45 12.45 12.45
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Opt 12.55 12.55 12.55
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Optio 12.55 12.55 12.55
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option 12.45 12.45 12.45
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 12.47 12.47 12.47
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Opt 12.57 12.57 12.57
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option 12.47 12.47 12.47
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option 12.50 12.50 12.50
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Opt 12.59 12.59 12.59
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option 12.50 12.50 12.50
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option 12.53 12.53 12.53
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Opt 12.60 12.60 12.60
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Optio 12.60 12.60 12.60
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option 12.53 12.53 12.53
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option 12.51 12.51 12.51
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Optio 12.57 12.57 12.57
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW 12.57 12.57 12.57
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option 12.51 12.51 12.51
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option 12.59 12.59 12.59
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Optio 12.62 12.62 12.62
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option 12.59 12.59 12.59
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option 12.59 12.59 12.59
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option 12.51 12.51 12.51
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Optio 12.56 12.56 12.56
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW O 12.56 12.56 12.56
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option 12.51 12.51 12.51
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option 12.51 12.51 12.51
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option 12.60 12.60 12.60
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Optio 12.67 12.67 12.67
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW 12.67 12.67 12.67
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW O 12.66 12.66 12.66
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option 12.60 12.60 12.60
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option 12.66 12.66 12.66
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Optio 12.71 12.71 12.71
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW 12.71 12.71 12.71
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option 12.66 12.66 12.66
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option 12.63 12.63 12.63
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Optio 12.67 12.67 12.67
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW 12.67 12.67 12.67
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW O 12.67 12.67 12.67
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option 12.63 12.63 12.63
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option 12.63 12.63 12.63
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Optio 13.14 13.14 13.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW O 13.14 13.14 13.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option 13.03 13.03 13.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 12.85 12.85 12.85
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Optio 12.95 12.95 12.95
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW 12.95 12.95 12.95
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW O 12.95 12.95 12.95
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option 12.85 12.85 12.85
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option 12.85 12.85 12.85
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 12.83 12.83 12.83
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Optio 12.94 12.94 12.94
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Name
NAV
Sale
Purchase
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option 12.82 12.82 12.82
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 12.83 12.83 12.83
ICICI Prudential Fixed Maturity Plan ? Series 58 - 19M - Plan F - Dividend 10.47 0.00 0.00
ICICI Prudential Fixed Maturity Plan ? Series 58 - 19M - Plan F - Growth 11.55 0.00 0.00
ICICI Prudential Growth Fund- Series 1 Direct Dividend 14.47 14.47 14.47
ICICI Prudential Growth Fund- Series 1 Dividend 13.23 13.23 13.23
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 13.89 13.89 13.89
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 14.27 14.27 14.27
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option 14.27 14.27 14.27
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option 13.89 13.89 13.89
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 14.22 14.22 14.22
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Name
NAV
Sale
Purchase
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option 15.06 15.06 15.06
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option 14.22 14.22 14.22
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option 12.21 12.21 12.21
ICICI Prudential Value Fund - Series 12 - Dividend Option 11.68 11.68 11.68
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option 11.95 11.95 11.95
ICICI Prudential Value Fund - Series 13 - Dividend Option 11.46 11.46 11.46
ICICI Prudential Value Fund - Series 15 - Cumulative Option 12.70 12.70 12.70
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option 13.18 13.18 13.18
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option 12.70 12.70 12.70
ICICI Prudential Value Fund - Series 15 - Dividend Option 12.39 12.39 12.39
ICICI Prudential Value Fund - Series 16 - Cumulative Option 12.52 12.52 12.52
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Purchase
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option 12.32 12.32 12.32
ICICI Prudential Value Fund - Series 16 - Dividend Option 12.01 12.01 12.01
ICICI Prudential Value Fund - Series 17 - Cumulative Option 12.90 12.90 12.90
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option 13.36 13.36 13.36
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option 13.04 13.04 13.04
ICICI Prudential Value Fund - Series 17 - IDCW Option 12.59 12.59 12.59
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 10.88 10.88 10.88
ICICI Prudential Value Fund - Series 8 Dividend Option 10.17 10.17 10.17
IDBI FMP-II-550D-Dec 2011-B-(G) 11.40 11.40 11.40
IDBI FMP-III-24M-Jul 2013-F(D) 10.00 10.00 10.00
IDBI FMP-III-24M-Jul 2013-F(D)-Direct Plan 10.00 10.00 10.00
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Purchase
IDBI FMP-III-24M-Jul 2013-F(G)-Direct Plan 13.08 13.08 13.08
IDBI FMP-III-366D-Jul 2013-G(D) 10.00 10.00 10.00
IDBI FMP-III-366D-Jul 2013-G(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-III-366D-Jul 2013-G(G) 10.99 10.99 10.99
IDBI FMP-III-366D-Jul 2013-G(G)-Direct Plan 10.99 10.99 10.99
IDBI FMP-III-366D-Mar 2013-D(D) 10.00 10.00 10.00
IDBI FMP-III-366D-Mar 2013-D(D)-Direct Plan 10.17 10.17 10.17
IDBI FMP-III-366D-Mar 2013-D(G) 10.88 10.88 10.88
IDBI FMP-III-366D-Mar 2013-D(G)-Direct Plan 10.89 10.89 10.89
IDBI FMP-III-366D-Sep 2013-M(D) 10.00 10.00 10.00
IDBI FMP-III-366D-Sep 2013-M(G) 10.88 10.88 10.88
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Purchase
IDBI FMP-III-367D-Feb 2013-A(D) 10.00 10.00 10.00
IDBI FMP-III-367D-Feb 2013-A(G) 10.91 10.91 10.91
IDBI FMP-III-367D-Feb 2013-A(G)-Direct Plan 10.94 10.94 10.94
IDBI FMP-III-368D-Sep 2013-K(D) 10.00 10.00 10.00
IDBI FMP-III-368D-Sep 2013-K(D) 10.01 10.01 10.01
IDBI FMP-III-368D-Sep 2013-K(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-III-368D-Sep 2013-K(G) 11.01 11.01 11.01
IDBI FMP-III-368D-Sep 2013-K(G) 12.87 12.87 12.87
IDBI FMP-III-368D-Sep 2013-K(G)-Direct Plan 11.04 11.04 11.04
IDBI FMP-III-368D-Sep 2013-K(G)-Direct Plan 12.97 12.97 12.97
IDBI FMP-III-370D-Aug 2013-I(D) 10.00 10.00 10.00
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Sale
Purchase
IDBI FMP-III-370D-Aug 2013-I(G) 11.07 11.07 11.07
IDBI FMP-III-370D-Aug 2013-I(G)-Direct Plan 11.08 11.08 11.08
IDBI FMP-III-385D-Mar 2013-B(D) 10.00 10.00 10.00
IDBI FMP-III-385D-Mar 2013-B(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-III-385D-Mar 2013-B(G) 10.96 10.96 10.96
IDBI FMP-III-385D-Mar 2013-B(G)-Direct Plan 10.97 10.97 10.97
IDBI FMP-III-385D-Mar 2013-C(D) 10.00 10.00 10.00
IDBI FMP-III-385D-Mar 2013-C(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-III-385D-Mar 2013-C(G) 10.93 10.93 10.93
IDBI FMP-III-385D-Mar 2013-C(G)-Direct Plan 10.97 10.97 10.97
IDBI FMP-III-494D-Dec 2013-O(D)-Direct Plan 10.07 10.07 10.07
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Sale
Purchase
IDBI FMP-III-494D-Dec 2013-O-(D) 10.00 10.00 10.00
IDBI FMP-III-494D-Dec 2013-O-(G) 12.83 12.83 12.83
IDBI FMP-III-564D-Sep 2013-L(D) 10.00 10.00 10.00
IDBI FMP-III-564D-Sep 2013-L(G) 12.78 12.78 12.78
IDBI FMP-III-564D-Sep 2013-L(G)-Direct Plan 12.98 12.98 12.98
IDBI FMP-III-90D-Aug 2013-H(D) 10.00 10.00 10.00
IDBI FMP-III-90D-Aug 2013-H(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-III-90D-Aug 2013-H(G) 10.26 10.26 10.26
IDBI FMP-III-90D-Aug 2013-H(G)-Direct Plan 10.26 10.26 10.26
IDBI FMP-III-90D-Aug 2013-J(D) 10.00 10.00 10.00
IDBI FMP-III-90D-Aug 2013-J(D)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
IDBI FMP-III-90D-Aug 2013-J(G)-Direct Plan 10.27 10.27 10.27
IDBI FMP-IV-366D-Feb 2014-E-(D) 10.00 10.00 10.00
IDBI FMP-IV-366D-Feb 2014-E-(G) 10.99 10.99 10.99
IDBI FMP-IV-366D-Feb 2014-E-(G)-Direct Plan 11.00 11.00 11.00
IDBI FMP-IV-368D-Feb 2014-C-(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-IV-368D-Feb 2014-C-(G) 10.94 10.94 10.94
IDBI FMP-IV-368D-Feb 2014-C-(G)-Direct Plan 10.98 10.98 10.98
IDBI FMP-IV-376D-Mar 2014-L-(D) 10.00 10.00 10.00
IDBI FMP-IV-376D-Mar 2014-L-(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-IV-376D-Mar 2014-L-(G) 10.93 10.93 10.93
IDBI FMP-IV-376D-Mar 2014-L-(G)-Direct Plan 10.95 10.95 10.95
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Name
NAV
Sale
Purchase
IDBI FMP-IV-387D-Mar 2014-G-(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-IV-387D-Mar 2014-G-(G) 10.99 10.99 10.99
IDBI FMP-IV-387D-Mar 2014-G-(G)-Direct Plan 11.00 11.00 11.00
IDBI FMP-IV-518D-Jan 2014-B-(D) 10.00 10.00 10.00
IDBI FMP-IV-518D-Jan 2014-B-(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-IV-518D-Jan 2014-B-(G) 12.71 12.71 12.71
IDBI FMP-IV-518D-Jan 2014-B-(G)-Direct Plan 12.89 12.89 12.89
IDBI FMP-IV-542D-Feb 2014-F-(D) 10.00 10.00 10.00
IDBI FMP-IV-542D-Feb 2014-F-(G) 12.68 12.68 12.68
IDBI FMP-IV-542D-Feb 2014-F-(G)-Direct Plan 12.85 12.85 12.85
IDBI FMP-IV-90D-Feb 2014-D-(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
IDBI FMP-IV-90D-Feb 2014-D-(G) 10.24 10.24 10.24
IDBI FMP-IV-90D-Feb 2014-D-(G)-Direct Plan 10.24 10.24 10.24
IDBI FMP-IV-91D-Mar 2014-H-(D) 10.00 10.00 10.00
IDBI FMP-IV-91D-Mar 2014-H-(D)-Direct Plan 10.00 10.00 10.00
IDBI FMP-IV-91D-Mar 2014-H-(G) 10.23 10.23 10.23
IDBI FMP-IV-91D-Mar 2014-H-(G)-Direct Plan 10.24 10.24 10.24
IDBI Fixed Maturity Plan ? Series II - 366 Days - April 2012 - H - Dividend 10.00 10.00 10.00
IDBI Fixed Maturity Plan ? Series II - 366 Days - April 2012 - H - Growth 10.99 10.99 10.99
IDBI Fixed Maturity Plan ? Series II - 366 Days - May 2012 - I - Dividend 10.00 10.00 10.00
IDBI Fixed Maturity Plan ? Series II - 366 Days - May 2012 - I - Growth 10.95 10.95 10.95
IDBI Fixed Maturity Plan ? Series II - 369 Days - February 2012 - C - Dividend 11.02 11.02 11.02
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Name
NAV
Sale
Purchase
IDBI Fixed Maturity Plan ? Series II - 370 Days - March 2012 - D - Dividend 10.00 10.00 10.00
IDBI Fixed Maturity Plan ? Series II - 370 Days - March 2012 - D - Growth 11.07 11.07 11.07
IDBI Fixed Maturity Plan ? Series II - 380 Days - March 2012 - E - Dividend 10.00 10.00 10.00
IDBI Fixed Maturity Plan ? Series II - 380 Days - March 2012 - E - Growth 11.09 11.09 11.09
IDBI Fixed Maturity Plan ? Series II - 380 Days - March 2012 - G - Dividend 10.00 10.00 10.00
IDBI Fixed Maturity Plan ? Series II - 380 Days - March 2012 - G - Growth 11.08 11.08 11.08
IDBI Fixed Maturity Plan ? Series II - 540 Days - December 2011 - Dividend 10.00 10.00 10.00
IDBI Fixed Maturity Plan ? Series II - 540 Days - December 2011 - Growth 11.44 11.44 11.44
IDBI RGESS-I-A(D) 14.16 14.16 14.16
IDBI RGESS-I-A(D)-Direct Plan 14.37 14.37 14.37
IDBI RGESS-I-A(G) 14.16 14.16 14.16
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Sale
Purchase
IDFC CPO Fund-II(D) 10.00 10.00 10.00
IDFC CPO Fund-II(G) 11.70 11.70 11.70
IDFC CPO Fund-III(D) 10.91 10.91 10.91
IDFC CPO Fund-III(G) 11.53 11.53 11.53
IDFC Capital Protection Oriented Fund - Series I - Dividend 10.00 10.00 10.00
IDFC Capital Protection Oriented Fund - Series I - Growth 11.82 11.82 11.82
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend 7.65 7.65 7.65
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth 7.65 7.65 7.65
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend 7.29 7.29 7.29
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth 7.29 7.29 7.29
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend 13.03 13.03 13.03
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Name
NAV
Sale
Purchase
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend 12.48 12.48 12.48
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 12.48 12.48 12.48
IDFC Equity Opportunity-1(D)-Direct Plan 9.83 9.83 9.83
IDFC Equity Opportunity-1-Reg(D) 9.56 9.56 9.56
IDFC Equity Opportunity-2-(DP)-Direct Plan 11.91 11.91 11.91
IDFC Equity Opportunity-2-Reg(DP) 11.62 11.62 11.62
IDFC Equity Opportunity-3-(DP)-Direct Plan 11.41 11.41 11.41
IDFC Equity Opportunity-3-Reg(DP) 11.19 11.19 11.19
IDFC Equity Opportunity-6(G)-Direct Plan 18.60 18.60 18.60
IDFC Equity Opportunity-6(IDCW)-Direct Plan 18.60 18.60 18.60
IDFC Equity Opportunity-6-Reg(G) 18.01 18.01 18.01
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Name
NAV
Sale
Purchase
IDFC FMP -18M-10(D) 10.19 10.19 10.19
IDFC FMP -18M-10(G) 11.45 11.45 11.45
IDFC FMP -18M-10(QD) 10.19 10.19 10.19
IDFC FMP -18M-11(D) 10.46 10.46 10.46
IDFC FMP -18M-11(G) 11.47 11.47 11.47
IDFC FMP -18M-11(QD) 10.13 10.13 10.13
IDFC FMP-2Y-1(D) 10.47 10.47 10.47
IDFC FMP-2Y-1(G) 12.04 12.04 12.04
IDFC FMP-2Y-1(QD) 10.17 10.17 10.17
IDFC FMP-2Y-2(D) 12.07 12.07 12.07
IDFC FMP-2Y-2(G) 12.07 12.07 12.07
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Name
NAV
Sale
Purchase
IDFC FMP-366 days-83(D) 10.87 10.87 10.87
IDFC FMP-366 days-83(G) 10.87 10.87 10.87
IDFC FMP-366 days-83(MD) 10.28 10.28 10.28
IDFC FMP-366 days-83(QD) 10.28 10.28 10.28
IDFC FMP-366D-74(D) 10.00 10.00 10.00
IDFC FMP-366D-74(G) 10.96 10.96 10.96
IDFC FMP-366D-74(PD) 10.96 10.96 10.96
IDFC FMP-366D-74(QD) 10.00 10.00 10.00
IDFC FMP-366D-75(D) 10.15 10.15 10.15
IDFC FMP-366D-75(G) 10.92 10.92 10.92
IDFC FMP-366D-75(PD) 10.15 10.15 10.15
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Name
NAV
Sale
Purchase
IDFC FMP-366D-76(D) 10.16 10.16 10.16
IDFC FMP-366D-76(G) 10.92 10.92 10.92
IDFC FMP-366D-76(PD) 10.16 10.16 10.16
IDFC FMP-366D-76(QD) 10.16 10.16 10.16
IDFC FMP-366D-82(D) 10.49 10.49 10.49
IDFC FMP-366D-82(G) 10.87 10.87 10.87
IDFC FMP-366D-82(HD) 10.26 10.26 10.26
IDFC FMP-366D-82(MD) 10.26 10.26 10.26
IDFC FMP-366D-82(QD) 10.26 10.26 10.26
IDFC FMP-36M-2(D) 10.64 10.64 10.64
IDFC FMP-36M-2(G) 13.05 13.05 13.05
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Name
NAV
Sale
Purchase
IDFC FMP-3Y-5(G) 13.28 13.28 13.28
IDFC FMP-3Y-5(QD) 10.06 10.06 10.06
IDFC FTP-10(G)-Direct Plan 11.05 11.05 11.05
IDFC FTP-10-Reg(G) 11.04 11.04 11.04
IDFC FTP-10-Reg(HD) 10.17 10.17 10.17
IDFC FTP-10-Reg(QD) 10.21 10.21 10.21
IDFC FTP-108-1144D(G)-Direct Plan 12.81 12.81 12.81
IDFC FTP-108-1144D-Reg(G) 12.40 12.40 12.40
IDFC FTP-108-1144D-Reg(QD) 10.41 10.41 10.41
IDFC FTP-11(G)-Direct Plan 11.02 11.02 11.02
IDFC FTP-11-Reg(G) 11.02 11.02 11.02
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Name
NAV
Sale
Purchase
IDFC FTP-12(G)-Direct Plan 10.93 10.93 10.93
IDFC FTP-12-Reg(G) 10.92 10.92 10.92
IDFC FTP-12-Reg(QD) 10.30 10.30 10.30
IDFC FTP-129-1147D(G)-Direct Plan 12.43 12.43 12.43
IDFC FTP-129-1147D(QD)-Direct Plan 10.29 10.29 10.29
IDFC FTP-129-1147D-Reg(G) 12.39 12.39 12.39
IDFC FTP-129-1147D-Reg(QD) 10.29 10.29 10.29
IDFC FTP-13(G)-Direct Plan 10.92 10.92 10.92
IDFC FTP-13-Reg(G) 10.91 10.91 10.91
IDFC FTP-13-Reg(QD) 10.34 10.34 10.34
IDFC FTP-131-1139D(G)-Direct Plan 12.44 12.44 12.44
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Name
NAV
Sale
Purchase
IDFC FTP-131-1139D-Reg(G) 12.40 12.40 12.40
IDFC FTP-131-1139D-Reg(HD) 10.23 10.23 10.23
IDFC FTP-131-1139D-Reg(QD) 10.30 10.30 10.30
IDFC FTP-14(G)-Direct Plan 11.01 11.01 11.01
IDFC FTP-14-Reg(G) 11.01 11.01 11.01
IDFC FTP-14-Reg(HD) 10.18 10.18 10.18
IDFC FTP-141-91D-(D)-Direct Plan 10.18 10.18 10.18
IDFC FTP-141-91D-(G)-Direct Plan 10.18 10.18 10.18
IDFC FTP-141-91D-Reg(D) 10.17 10.17 10.17
IDFC FTP-141-91D-Reg(G) 10.17 10.17 10.17
IDFC FTP-144-1141D(G)-Direct Plan 12.57 12.57 12.57
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Name
NAV
Sale
Purchase
IDFC FTP-144-1141D-Reg(H-IDCW) 10.21 10.21 10.21
IDFC FTP-144-1141D-Reg(IDCW) 10.07 10.07 10.07
IDFC FTP-146-212D(G)-Direct Plan 10.44 10.44 10.44
IDFC FTP-146-212D(QD)-Direct Plan 10.21 10.21 10.21
IDFC FTP-146-212D-Reg(G) 10.44 10.44 10.44
IDFC FTP-146-212D-Reg(QD) 10.21 10.21 10.21
IDFC FTP-148-91D(D)-Direct Plan 10.19 10.19 10.19
IDFC FTP-148-91D(G)-Direct Plan 10.19 10.19 10.19
IDFC FTP-148-91D-Reg(D) 10.19 10.19 10.19
IDFC FTP-148-91D-Reg(G) 10.19 10.19 10.19
IDFC FTP-149-1424D(G)-Direct Plan 13.05 13.05 13.05
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Name
NAV
Sale
Purchase
IDFC FTP-149-1424D-Reg(G) 12.93 12.93 12.93
IDFC FTP-149-1424D-Reg(H-IDCW) 10.59 10.59 10.59
IDFC FTP-149-1424D-Reg(IDCW) 10.89 10.89 10.89
IDFC FTP-149-1424D-Reg(Q-IDCW) 10.65 10.65 10.65
IDFC FTP-150-202D(D)-Direct Plan 10.43 10.43 10.43
IDFC FTP-150-202D(G)-Direct Plan 10.43 10.43 10.43
IDFC FTP-150-202D-Reg(G) 10.43 10.43 10.43
IDFC FTP-150-202D-Reg(QD) 10.25 10.25 10.25
IDFC FTP-151-267D(G)-Direct Plan 10.57 10.57 10.57
IDFC FTP-151-267D-Reg(D) 10.56 10.56 10.56
IDFC FTP-151-267D-Reg(G) 10.56 10.56 10.56
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Name
NAV
Sale
Purchase
IDFC FTP-152-1452D(G)-Direct Plan 13.32 13.32 13.32
IDFC FTP-152-1452D-Reg(G) 13.19 13.19 13.19
IDFC FTP-152-1452D-Reg(H-IDCW) 10.71 10.71 10.71
IDFC FTP-153-174D(D)-Direct Plan 10.36 10.36 10.36
IDFC FTP-153-174D(G)-Direct Plan 10.36 10.36 10.36
IDFC FTP-153-174D(QD)-Direct Plan 10.18 10.18 10.18
IDFC FTP-153-174D-Reg(G) 10.36 10.36 10.36
IDFC FTP-153-174D-Reg(QD) 10.18 10.18 10.18
IDFC FTP-154-1098D(G)-Direct Plan 12.67 12.67 12.67
IDFC FTP-154-1098D-Reg(G) 12.58 12.58 12.58
IDFC FTP-154-1098D-Reg(H-IDCW) 10.31 10.31 10.31
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Name
NAV
Sale
Purchase
IDFC FTP-156-1103D-Reg(G) 12.59 12.59 12.59
IDFC FTP-156-1103D-Reg(IDCW) 10.18 10.18 10.18
IDFC FTP-156-1103D-Reg(Q-IDCW) 10.30 10.30 10.30
IDFC FTP-159-1098D(G)-Direct Plan 12.45 12.45 12.45
IDFC FTP-159-1098D-Reg(G) 12.40 12.40 12.40
IDFC FTP-159-1098D-Reg(H-IDCW) 10.38 10.38 10.38
IDFC FTP-159-1098D-Reg(IDCW) 10.19 10.19 10.19
IDFC FTP-16(G)-Direct Plan 10.97 10.97 10.97
IDFC FTP-16-Reg(D) 10.81 10.81 10.81
IDFC FTP-16-Reg(G) 10.95 10.95 10.95
IDFC FTP-16-Reg(HD) 10.20 10.20 10.20
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Name
NAV
Sale
Purchase
IDFC FTP-160-1105D(G)-Direct Plan 12.69 12.69 12.69
IDFC FTP-160-1105D(IDCW)-Direct Plan 10.26 10.26 10.26
IDFC FTP-160-1105D-Reg(G) 12.60 12.60 12.60
IDFC FTP-160-1105D-Reg(Q-IDCW) 10.45 10.45 10.45
IDFC FTP-161-1098D(G)-Direct Plan 12.69 12.69 12.69
IDFC FTP-161-1098D-Reg(G) 12.62 12.62 12.62
IDFC FTP-161-1098D-Reg(H-IDCW) 10.44 10.44 10.44
IDFC FTP-162-153D(G)-Direct Plan 10.33 10.33 10.33
IDFC FTP-162-153D(QD)-Direct Plan 10.18 10.18 10.18
IDFC FTP-162-153D-Reg(G) 10.32 10.32 10.32
IDFC FTP-162-153D-Reg(QD) 10.18 10.18 10.18
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Name
NAV
Sale
Purchase
IDFC FTP-163-1223D-Reg(G) 12.95 12.95 12.95
IDFC FTP-163-1223D-Reg(IDCW) 10.73 10.73 10.73
IDFC FTP-166-1207D(G)-Direct Plan 12.98 12.98 12.98
IDFC FTP-166-1207D-Reg(G) 12.90 12.90 12.90
IDFC FTP-166-1207D-Reg(IDCW) 10.68 10.68 10.68
IDFC FTP-167-1202D(G)-Direct Plan 12.95 12.95 12.95
IDFC FTP-167-1202D-Reg(G) 12.86 12.86 12.86
IDFC FTP-167-1202D-Reg(H-IDCW) 10.42 10.42 10.42
IDFC FTP-167-1202D-Reg(Q-IDCW) 10.47 10.47 10.47
IDFC FTP-17(G)-Direct Plan 10.88 10.88 10.88
IDFC FTP-17-Reg(D) 10.74 10.74 10.74
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Name
NAV
Sale
Purchase
IDFC FTP-17-Reg(HD) 10.14 10.14 10.14
IDFC FTP-176-1170D(G)-Direct Plan 12.83 12.83 12.83
IDFC FTP-176-1170D-Reg(G) 12.71 12.71 12.71
IDFC FTP-177-1160D(G)-Direct Plan 12.75 12.75 12.75
IDFC FTP-177-1160D-Reg(G) 12.63 12.63 12.63
IDFC FTP-178-1154D-(G)-Direct Plan 12.70 12.70 12.70
IDFC FTP-178-1154D-Reg(G) 12.61 12.61 12.61
IDFC FTP-178-1154D-Reg(Q-IDCW) 10.56 10.56 10.56
IDFC FTP-20(G)-Direct Plan 10.84 10.84 10.84
IDFC FTP-20-Reg(D) 10.83 10.83 10.83
IDFC FTP-20-Reg(G) 10.83 10.83 10.83
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Name
NAV
Sale
Purchase
IDFC FTP-20-Reg(QD) 10.47 10.47 10.47
IDFC FTP-21(G)-Direct Plan 12.79 12.79 12.79
IDFC FTP-21-Reg(D) 10.29 10.29 10.29
IDFC FTP-21-Reg(G) 12.73 12.73 12.73
IDFC FTP-21-Reg(HD) 10.32 10.32 10.32
IDFC FTP-21-Reg(QD) 10.14 10.14 10.14
IDFC FTP-23(G)-Direct Plan 12.98 12.98 12.98
IDFC FTP-23-Reg(D) 10.89 10.89 10.89
IDFC FTP-23-Reg(G) 12.90 12.90 12.90
IDFC FTP-23-Reg(QD) 10.41 10.41 10.41
IDFC FTP-24(D)-Direct Plan 11.00 11.00 11.00
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Name
NAV
Sale
Purchase
IDFC FTP-24-Reg(D) 10.99 10.99 10.99
IDFC FTP-24-Reg(G) 13.01 13.01 13.01
IDFC FTP-24-Reg(HD) 10.49 10.49 10.49
IDFC FTP-24-Reg(QD) 10.31 10.31 10.31
IDFC FTP-25(G)-Direct Plan 13.08 13.08 13.08
IDFC FTP-25(HD)-Direct Plan 10.47 10.47 10.47
IDFC FTP-25-Reg(G) 13.04 13.04 13.04
IDFC FTP-26(G)-Direct Plan 13.12 13.12 13.12
IDFC FTP-26-Reg(G) 13.04 13.04 13.04
IDFC FTP-26-Reg(HD) 10.48 10.48 10.48
IDFC FTP-26-Reg(QD) 10.27 10.27 10.27
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Name
NAV
Sale
Purchase
IDFC FTP-27(QD)-Direct Plan 10.42 10.42 10.42
IDFC FTP-27-Reg(D) 10.31 10.31 10.31
IDFC FTP-27-Reg(G) 13.96 13.96 13.96
IDFC FTP-27-Reg(HD) 10.56 10.56 10.56
IDFC FTP-27-Reg(QD) 10.42 10.42 10.42
IDFC FTP-28(G)-Direct Plan 13.38 13.38 13.38
IDFC FTP-28(HD)-Direct Plan 10.01 10.01 10.01
IDFC FTP-28-Reg(D) 10.70 10.70 10.70
IDFC FTP-28-Reg(G) 13.25 13.25 13.25
IDFC FTP-28-Reg(HD) 10.74 10.74 10.74
IDFC FTP-28-Reg(QD) 10.82 10.82 10.82
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Name
NAV
Sale
Purchase
IDFC FTP-29-Reg(G) 13.04 13.04 13.04
IDFC FTP-29-Reg(QD) 10.27 10.27 10.27
IDFC FTP-30(D)-Direct Plan 10.28 10.28 10.28
IDFC FTP-30(G)-Direct Plan 10.28 10.28 10.28
IDFC FTP-30(QD)-Direct Plan 10.25 10.25 10.25
IDFC FTP-30-Reg(D) 10.28 10.28 10.28
IDFC FTP-30-Reg(G) 10.28 10.28 10.28
IDFC FTP-30-Reg(QD) 10.25 10.25 10.25
IDFC FTP-31(G)-Direct Plan 13.13 13.13 13.13
IDFC FTP-31-Reg(D) 10.02 10.02 10.02
IDFC FTP-31-Reg(G) 13.10 13.10 13.10
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Name
NAV
Sale
Purchase
IDFC FTP-31-Reg(PD) 10.41 10.41 10.41
IDFC FTP-31-Reg(QD) 10.48 10.48 10.48
IDFC FTP-32(G)-Direct Plan 13.05 13.05 13.05
IDFC FTP-32(HD)-Direct Plan 10.58 10.58 10.58
IDFC FTP-32(QD)-Direct Plan 10.41 10.41 10.41
IDFC FTP-32-Reg(G) 12.99 12.99 12.99
IDFC FTP-32-Reg(QD) 10.40 10.40 10.40
IDFC FTP-33(D)-Direct Plan 10.04 10.04 10.04
IDFC FTP-33(G)-Direct Plan 13.09 13.09 13.09
IDFC FTP-33(QD)-Direct Plan 10.48 10.48 10.48
IDFC FTP-33-Reg(G) 13.03 13.03 13.03
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Name
NAV
Sale
Purchase
IDFC FTP-33-Reg(QD) 10.47 10.47 10.47
IDFC FTP-34(G)-Direct Plan 13.08 13.08 13.08
IDFC FTP-34-Reg(G) 13.02 13.02 13.02
IDFC FTP-34-Reg(HD) 10.07 10.07 10.07
IDFC FTP-34-Reg(QD) 10.28 10.28 10.28
IDFC FTP-35(G)-Direct Plan 13.04 13.04 13.04
IDFC FTP-35(HD)-Direct Plan 10.09 10.09 10.09
IDFC FTP-35(QD)-Direct Plan 10.24 10.24 10.24
IDFC FTP-35-Reg(G) 12.92 12.92 12.92
IDFC FTP-35-Reg(HD) 10.09 10.09 10.09
IDFC FTP-35-Reg(QD) 10.22 10.22 10.22
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Name
NAV
Sale
Purchase
IDFC FTP-36(G)-Direct Plan 10.24 10.24 10.24
IDFC FTP-36-Reg(D) 10.24 10.24 10.24
IDFC FTP-36-Reg(G) 10.24 10.24 10.24
IDFC FTP-38(D)-Direct Plan 10.44 10.44 10.44
IDFC FTP-38(G)-Direct Plan 10.44 10.44 10.44
IDFC FTP-38(QD)-Direct Plan 10.29 10.29 10.29
IDFC FTP-38-Reg(D) 10.43 10.43 10.43
IDFC FTP-38-Reg(G) 10.43 10.43 10.43
IDFC FTP-38-Reg(QD) 10.28 10.28 10.28
IDFC FTP-39(G)-Direct Plan 12.91 12.91 12.91
IDFC FTP-39(QD)-Direct Plan 10.33 10.33 10.33
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Name
NAV
Sale
Purchase
IDFC FTP-39-Reg(HD) 10.21 10.21 10.21
IDFC FTP-40(D)-Direct Plan 10.09 10.09 10.09
IDFC FTP-40(G)-Direct Plan 12.99 12.99 12.99
IDFC FTP-40(QD)-Direct Plan 10.23 10.23 10.23
IDFC FTP-40-Reg(G) 12.90 12.90 12.90
IDFC FTP-40-Reg(HD) 10.11 10.11 10.11
IDFC FTP-40-Reg(QD) 10.21 10.21 10.21
IDFC FTP-41(G)-Direct Plan 12.97 12.97 12.97
IDFC FTP-41-Reg(G) 12.88 12.88 12.88
IDFC FTP-41-Reg(QD) 10.31 10.31 10.31
IDFC FTP-42(G)-Direct Plan 12.92 12.92 12.92
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Name
NAV
Sale
Purchase
IDFC FTP-42-Reg(HD) 10.12 10.12 10.12
IDFC FTP-42-Reg(QD) 10.31 10.31 10.31
IDFC FTP-44(G)-Direct Plan 12.83 12.83 12.83
IDFC FTP-44(HD)-Direct Plan 10.16 10.16 10.16
IDFC FTP-44-Reg(G) 12.79 12.79 12.79
IDFC FTP-44-Reg(HD) 10.16 10.16 10.16
IDFC FTP-44-Reg(QD) 10.24 10.24 10.24
IDFC FTP-48(G)-Direct Plan 13.01 13.01 13.01
IDFC FTP-48(HD)-Direct Plan 10.20 10.20 10.20
IDFC FTP-48-Reg(G) 12.97 12.97 12.97
IDFC FTP-48-Reg(HD) 10.20 10.20 10.20
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Name
NAV
Sale
Purchase
IDFC FTP-49(G)-Direct Plan 12.85 12.85 12.85
IDFC FTP-49(QD)-Direct Plan 10.32 10.32 10.32
IDFC FTP-49-Reg(G) 12.80 12.80 12.80
IDFC FTP-49-Reg(HD) 10.25 10.25 10.25
IDFC FTP-49-Reg(QD) 10.32 10.32 10.32
IDFC FTP-50(D)-Direct Plan 10.24 10.24 10.24
IDFC FTP-50(G)-Direct Plan 12.84 12.84 12.84
IDFC FTP-50(QD)-Direct Plan 10.30 10.30 10.30
IDFC FTP-50-Reg(G) 12.79 12.79 12.79
IDFC FTP-50-Reg(HD) 10.27 10.27 10.27
IDFC FTP-50-Reg(QD) 10.30 10.30 10.30
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Name
NAV
Sale
Purchase
IDFC FTP-51(G)-Direct Plan 12.92 12.92 12.92
IDFC FTP-51(HD)-Direct Plan 10.20 10.20 10.20
IDFC FTP-51-Reg(G) 12.85 12.85 12.85
IDFC FTP-51-Reg(HD) 10.20 10.20 10.20
IDFC FTP-51-Reg(QD) 10.32 10.32 10.32
IDFC FTP-52(G)-Direct Plan 12.80 12.80 12.80
IDFC FTP-52-Reg(D) 10.24 10.24 10.24
IDFC FTP-52-Reg(G) 12.72 12.72 12.72
IDFC FTP-52-Reg(HD) 10.25 10.25 10.25
IDFC FTP-54(G)-Direct Plan 12.84 12.84 12.84
IDFC FTP-54-Reg(G) 12.78 12.78 12.78
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Name
NAV
Sale
Purchase
IDFC FTP-57(HD)-Direct Plan 10.21 10.21 10.21
IDFC FTP-57-Reg(G) 12.78 12.78 12.78
IDFC FTP-57-Reg(HD) 10.21 10.21 10.21
IDFC FTP-57-Reg(QD) 10.24 10.24 10.24
IDFC FTP-59(D)-Direct Plan 10.31 10.31 10.31
IDFC FTP-59(G)-Direct Plan 12.71 12.71 12.71
IDFC FTP-59(HD)-Direct Plan 10.35 10.35 10.35
IDFC FTP-59-Reg(G) 12.56 12.56 12.56
IDFC FTP-60(G)-Direct Plan 12.97 12.97 12.97
IDFC FTP-60-Reg(D) 10.63 10.63 10.63
IDFC FTP-60-Reg(G) 12.89 12.89 12.89
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Name
NAV
Sale
Purchase
IDFC FTP-60-Reg(QD) 10.25 10.25 10.25
IDFC FTP-62(G)-Direct Plan 12.92 12.92 12.92
IDFC FTP-62-Reg(G) 12.82 12.82 12.82
IDFC FTP-62-Reg(HD) 10.35 10.35 10.35
IDFC FTP-62-Reg(QD) 10.25 10.25 10.25
IDFC FTP-64(G)-Direct Plan 11.15 11.15 11.15
IDFC FTP-64(QD)-Direct Plan 10.18 10.18 10.18
IDFC FTP-64-Reg(G) 11.08 11.08 11.08
IDFC FTP-64-Reg(QD) 10.17 10.17 10.17
IDFC FTP-65(D)-Direct Plan 10.38 10.38 10.38
IDFC FTP-65(G)-Direct Plan 12.80 12.80 12.80
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Name
NAV
Sale
Purchase
IDFC FTP-65-Reg(HD) 10.40 10.40 10.40
IDFC FTP-65-Reg(QD) 10.23 10.23 10.23
IDFC FTP-66(G)-Direct Plan 14.29 14.29 14.29
IDFC FTP-66-Reg(G) 14.05 14.05 14.05
IDFC FTP-67(G)-Direct Plan 12.79 12.79 12.79
IDFC FTP-67-Reg(D) 10.73 10.73 10.73
IDFC FTP-67-Reg(G) 12.71 12.71 12.71
IDFC FTP-67-Reg(QD) 10.31 10.31 10.31
IDFC FTP-69(D)-Direct Plan 10.79 10.79 10.79
IDFC FTP-69(G)-Direct Plan 12.86 12.86 12.86
IDFC FTP-69-Reg(G) 12.81 12.81 12.81
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Name
NAV
Sale
Purchase
IDFC FTP-7(G)- Direct Plan 10.87 10.87 10.87
IDFC FTP-7(QD)- Direct Plan 10.17 10.17 10.17
IDFC FTP-7-Reg(D) 10.57 10.57 10.57
IDFC FTP-7-Reg(G) 10.86 10.86 10.86
IDFC FTP-7-Reg(QD) 10.17 10.17 10.17
IDFC FTP-70(D)-Direct Plan 10.54 10.54 10.54
IDFC FTP-70(G)-Direct Plan 14.21 14.21 14.21
IDFC FTP-70-Reg(G) 13.97 13.97 13.97
IDFC FTP-70-Reg(QD) 10.47 10.47 10.47
IDFC FTP-71(G)-Direct Plan 12.89 12.89 12.89
IDFC FTP-71-Reg(G) 12.75 12.75 12.75
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Name
NAV
Sale
Purchase
IDFC FTP-72(G)-Direct Plan 11.11 11.11 11.11
IDFC FTP-72-Reg(G) 11.04 11.04 11.04
IDFC FTP-72-Reg(HD) 10.14 10.14 10.14
IDFC FTP-73(D)-Direct Plan 10.08 10.08 10.08
IDFC FTP-73(G)-Direct Plan 10.14 10.14 10.14
IDFC FTP-73-Reg(D) 10.08 10.08 10.08
IDFC FTP-73-Reg(G) 10.13 10.13 10.13
IDFC FTP-74(G)-Direct Plan 14.24 14.24 14.24
IDFC FTP-74(HD)-Direct Plan 10.14 10.14 10.14
IDFC FTP-74-Reg(D) 10.52 10.52 10.52
IDFC FTP-74-Reg(G) 14.01 14.01 14.01
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Name
NAV
Sale
Purchase
IDFC FTP-74-Reg(QD) 10.19 10.19 10.19
IDFC FTP-75(G)-Direct Plan 14.22 14.22 14.22
IDFC FTP-75-Reg(G) 14.00 14.00 14.00
IDFC FTP-76(G)-Direct Plan 10.98 10.98 10.98
IDFC FTP-76(QD)-Direct Plan 10.33 10.33 10.33
IDFC FTP-76-Reg(G) 10.97 10.97 10.97
IDFC FTP-76-Reg(QD) 10.33 10.33 10.33
IDFC FTP-77(G)-Direct Plan 14.20 14.20 14.20
IDFC FTP-77-Reg(G) 14.02 14.02 14.02
IDFC FTP-78(G)-Direct Plan 13.86 13.86 13.86
IDFC FTP-78-Reg(G) 13.75 13.75 13.75
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Name
NAV
Sale
Purchase
IDFC FTP-79-Reg(D) 10.98 10.98 10.98
IDFC FTP-79-Reg(G) 13.91 13.91 13.91
IDFC FTP-79-Reg(HD) 10.10 10.10 10.10
IDFC FTP-79-Reg(QD) 10.16 10.16 10.16
IDFC FTP-81(G)-Direct Plan 10.98 10.98 10.98
IDFC FTP-81(QD)-Direct Plan 10.33 10.33 10.33
IDFC FTP-81-Reg(D) 10.46 10.46 10.46
IDFC FTP-81-Reg(G) 10.95 10.95 10.95
IDFC FTP-82(D)-Direct Plan 10.25 10.25 10.25
IDFC FTP-82(G)-Direct Plan 10.25 10.25 10.25
IDFC FTP-82-Reg(D) 10.25 10.25 10.25
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Name
NAV
Sale
Purchase
IDFC FTP-83(G)-Direct Plan 12.82 12.82 12.82
IDFC FTP-83-Reg(G) 12.78 12.78 12.78
IDFC FTP-84(G)-Direct Plan 14.13 14.13 14.13
IDFC FTP-84(QD)-Direct Plan 10.16 10.16 10.16
IDFC FTP-84-Reg(G) 13.96 13.96 13.96
IDFC FTP-85(G)-Direct Plan 12.86 12.86 12.86
IDFC FTP-85-Reg(G) 12.81 12.81 12.81
IDFC FTP-86(D)-Direct Plan 10.53 10.53 10.53
IDFC FTP-86(G)-Direct Plan 14.07 14.07 14.07
IDFC FTP-86(HD)-Direct Plan 10.09 10.09 10.09
IDFC FTP-86-Reg(D) 10.51 10.51 10.51
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Name
NAV
Sale
Purchase
IDFC FTP-86-Reg(HD) 10.08 10.08 10.08
IDFC FTP-88(G)-Direct Plan 14.05 14.05 14.05
IDFC FTP-88-Reg(D) 10.51 10.51 10.51
IDFC FTP-88-Reg(G) 13.90 13.90 13.90
IDFC FTP-88-Reg(QD) 10.14 10.14 10.14
IDFC FTP-89(D)-Direct Plan 10.17 10.17 10.17
IDFC FTP-89(G)-Direct Plan 12.89 12.89 12.89
IDFC FTP-89-Reg(G) 12.75 12.75 12.75
IDFC FTP-89-Reg(HD) 10.23 10.23 10.23
IDFC FTP-89-Reg(QD) 10.01 10.01 10.01
IDFC FTP-90(G)-Direct Plan 12.87 12.87 12.87
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Name
NAV
Sale
Purchase
IDFC FTP-90-Reg(D) 10.07 10.07 10.07
IDFC FTP-90-Reg(G) 12.79 12.79 12.79
IDFC FTP-90-Reg(HD) 10.11 10.11 10.11
IDFC FTP-90-Reg(QD) 10.35 10.35 10.35
IDFC FTP-91(G)-Direct Plan 13.97 13.97 13.97
IDFC FTP-91-Reg(D) 10.56 10.56 10.56
IDFC FTP-91-Reg(G) 13.89 13.89 13.89
IDFC FTP-91-Reg(HD) 10.12 10.12 10.12
IDFC FTP-91-Reg(QD) 10.17 10.17 10.17
IDFC FTP-92(G)-Direct Plan 12.77 12.77 12.77
IDFC FTP-92-Reg(D) 10.62 10.62 10.62
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Name
NAV
Sale
Purchase
IDFC FTP-92-Reg(QD) 10.28 10.28 10.28
IDFC FTP-93(G)-Direct Plan 12.77 12.77 12.77
IDFC FTP-93(HD)-Direct Plan 10.18 10.18 10.18
IDFC FTP-93-Reg(G) 12.73 12.73 12.73
IDFC FTP-93-Reg(HD) 10.18 10.18 10.18
IDFC FTP-93-Reg(QD) 10.23 10.23 10.23
IDFC FTP-97-366D(G)-Direct Plan 12.88 12.88 12.88
IDFC FTP-97-366D(HD)-Direct Plan 10.23 10.23 10.23
IDFC FTP-97-366D(QD)-Direct Plan 10.24 10.24 10.24
IDFC FTP-97-366D-Reg(D) 10.68 10.68 10.68
IDFC FTP-97-366D-Reg(G) 12.76 12.76 12.76
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Name
NAV
Sale
Purchase
IDFC FTP-99-368D(D)-Direct Plan 10.71 10.71 10.71
IDFC FTP-99-368D(G)-Direct Plan 12.83 12.83 12.83
IDFC FTP-99-368D-Reg(D) 10.69 10.69 10.69
IDFC FTP-99-368D-Reg(G) 12.78 12.78 12.78
IDFC FTP-99-368D-Reg(HD) 10.25 10.25 10.25
IDFC FTP-99-368D-Reg(QD) 10.26 10.26 10.26
IDFC FTP-Series 1(D) 10.35 10.35 10.35
IDFC FTP-Series 1(G) 12.78 12.78 12.78
IDFC FTP-Series 1(HD) 10.43 10.43 10.43
IDFC FTP-Series 1(MD) 11.31 11.31 11.31
IDFC FTP-Series 1(QD) 10.36 10.36 10.36
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Name
NAV
Sale
Purchase
IDFC FTP-Series 2(G) 12.95 12.95 12.95
IDFC FTP-Series 2(HD) 10.42 10.42 10.42
IDFC FTP-Series 2(MD) 10.50 10.50 10.50
IDFC FTP-Series 2(QD) 10.32 10.32 10.32
IDFC FTP-Series 4(D) 10.54 10.54 10.54
IDFC FTP-Series 4(G) 12.70 12.70 12.70
IDFC FTP-Series 4(HD) 10.24 10.24 10.24
IDFC FTP-Series 4(MD) 10.19 10.19 10.19
IDFC FTP-Series 4(QD) 10.47 10.47 10.47
IDFC FTP-Series 9(G) 11.04 11.04 11.04
IDFC FTP-Series 9(G)-Direct Plan 11.04 11.04 11.04
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Name
NAV
Sale
Purchase
IDFC FTP-Series 9(QD) 10.22 10.22 10.22
IDFC Fixed Maturity Plan - 18 Months - Series 9 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - 18 Months - Series 9 - Growth 11.47 11.47 11.47
IDFC Fixed Maturity Plan - 18 Months - Series 9 - Quarterly Dividen 10.00 10.00 10.00
IDFC Fixed Maturity Plan - 366 Days - Series 71 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - 366 Days - Series 71 - Growth 10.98 10.98 10.98
IDFC Fixed Maturity Plan - 366 Days - Series 71 - Periodic Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - 366 Days - Series 71 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - 366 Days - Series 72 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - 366 Days - Series 72 - Growth 10.98 10.98 10.98
IDFC Fixed Maturity Plan - 366 Days - Series 72 - Periodic Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
IDFC Fixed Maturity Plan - 366 Days - Series 73 - Dividend 10.19 10.19 10.19
IDFC Fixed Maturity Plan - 366 Days - Series 73 - Growth 10.99 10.99 10.99
IDFC Fixed Maturity Plan - 366 Days - Series 73 - Periodic Dividend 10.19 10.19 10.19
IDFC Fixed Maturity Plan - 366 Days - Series 73 - Quarterly Dividend 10.19 10.19 10.19
IDFC Fixed Maturity Plan - 366 Days - Series 78 - Dividend 10.97 10.97 10.97
IDFC Fixed Maturity Plan - 366 Days - Series 78 - Growth 10.97 10.97 10.97
IDFC Fixed Maturity Plan - 366 Days - Series 79 - Dividend 10.96 10.96 10.96
IDFC Fixed Maturity Plan - 366 Days - Series 79 - Growth 10.96 10.96 10.96
IDFC Fixed Maturity Plan - Thirteen Months - Series 11 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Thirteen Months - Series 11 - Growth 11.05 11.05 11.05
IDFC Fixed Maturity Plan - Thirteen Months - Series 11 - Quarterly Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
IDFC Fixed Maturity Plan - Thirteen Months - Series 7 - Growth 11.14 11.14 11.14
IDFC Fixed Maturity Plan - Thirteen Months - Series 8 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Thirteen Months - Series 8 - Growth 11.14 11.14 11.14
IDFC Fixed Maturity Plan - Thirteen Months - Series 9 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Thirteen Months - Series 9 - Growth 11.01 11.01 11.01
IDFC Fixed Maturity Plan - Thirteen Months - Series 9 - Half Yearly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Thirteen Months - Series 9 - Periodic Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Thirteen Months - Series 9 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 47 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 47 - Growth 11.00 11.00 11.00
IDFC Fixed Maturity Plan - Yearly Series 47 - Quarterly Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
IDFC Fixed Maturity Plan - Yearly Series 48 - Growth 11.00 11.00 11.00
IDFC Fixed Maturity Plan - Yearly Series 48 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 49 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 49 - Growth 11.02 11.02 11.02
IDFC Fixed Maturity Plan - Yearly Series 49 - Quarterly Dividend 10.63 10.63 10.63
IDFC Fixed Maturity Plan - Yearly Series 50 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 50 - Growth 10.98 10.98 10.98
IDFC Fixed Maturity Plan - Yearly Series 50 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 51 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 51 - Growth 11.03 11.03 11.03
IDFC Fixed Maturity Plan - Yearly Series 51 - Quarterly Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
IDFC Fixed Maturity Plan - Yearly Series 60 - Growth 10.97 10.97 10.97
IDFC Fixed Maturity Plan - Yearly Series 60 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 61 - Dividend 10.99 10.99 10.99
IDFC Fixed Maturity Plan - Yearly Series 61 - Growth 10.99 10.99 10.99
IDFC Fixed Maturity Plan - Yearly Series 61 - Quarterly Dividend 10.54 10.54 10.54
IDFC Fixed Maturity Plan - Yearly Series 62 - Dividend 11.06 11.06 11.06
IDFC Fixed Maturity Plan - Yearly Series 62 - Growth 11.06 11.06 11.06
IDFC Fixed Maturity Plan - Yearly Series 62 - Quarterly Dividend 10.18 10.18 10.18
IDFC Fixed Maturity Plan - Yearly Series 63 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 63 - Growth 11.08 11.08 11.08
IDFC Fixed Maturity Plan - Yearly Series 63 - Quarterly Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
IDFC Fixed Maturity Plan - Yearly Series 64 - Growth 11.08 11.08 11.08
IDFC Fixed Maturity Plan - Yearly Series 67 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan - Yearly Series 67 - Growth 11.02 11.02 11.02
IDFC Fixed Maturity Plan - Yearly Series 67 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan Yearly Series 53 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan Yearly Series 53 - Growth 10.97 10.97 10.97
IDFC Fixed Maturity Plan Yearly Series 53 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan Yearly Series 65 - Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan Yearly Series 65 - Growth 11.06 11.06 11.06
IDFC Fixed Maturity Plan Yearly Series 65 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Maturity Plan Yearly Series 66 - Dividend 10.76 10.76 10.76
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Name
NAV
Sale
Purchase
IDFC Fixed Maturity Plan Yearly Series 66 - Quarterly Dividend 10.00 10.00 10.00
IDFC Fixed Term Plan Series 140 Direct Plan -Growth 12.61 12.61 12.61
IDFC Fixed Term Plan Series 140 Regular Plan-Growth 12.53 12.53 12.53
IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW 10.19 10.19 10.19
IDFC Fixed Term Plan Series 140 Regular Plan-Periodic-IDCW 10.04 10.04 10.04
IDFC Fixed Term Plan Series 140 Regular Plan-Quarterly-IDCW 10.27 10.27 10.27
IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days) 12.58 12.58 12.58
IDFC Fixed Term Plan Series 142 Direct Plan -Halfyearly-IDCW (1139 Days) 10.20 10.20 10.20
IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days) 12.49 12.49 12.49
IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days) 10.20 10.20 10.20
IDFC Fixed Term Plan Series 142 Regular Plan-Periodic-IDCW (1139 Days) 10.04 10.04 10.04
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Name
NAV
Sale
Purchase
IDFC Savings Scheme-I(D) 11.41 11.41 11.41
IDFC Savings Scheme-I(G) 11.63 11.63 11.63
IDFC Tax Saver(D) 23.50 23.50 23.50
IDFC Tax Saver(G) 26.12 26.12 26.12
IIFCL MF-Infra Debt Fund-Sr I 1514458.12 1514458.12 1514458.12
IIFCL MF-Infra Debt Fund-Sr II 924023.67 924023.67 924023.67
IIFL FMP-1(D) 10.00 10.00 10.00
IIFL FMP-1(G) 11.45 11.45 11.45
IIFL FMP-6(G)-Direct Plan 12.96 12.96 12.96
IIFL FMP-6-Reg(D) 10.00 10.00 10.00
IIFL FMP-6-Reg(G) 12.94 12.94 12.94
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IIFL Fixed Maturity Plan - Series 2 - Growth 11.10 11.10 11.10
IIFL Fixed Maturity Plan - Series 3 - Dividend 10.00 10.00 10.00
IIFL Fixed Maturity Plan - Series 3 - Growth 11.02 11.02 11.02
IL&FS Infra Debt Fund - Series 1-A-Reg(D) 1680494.05 1680494.05 1680494.05
IL&FS Infra Debt Fund - Series 1-A-Reg(G) 1680494.05 1680494.05 1680494.05
IL&FS Infra Debt Fund - Series 1-C-Reg(G) 2185944.38 2185944.38 2185944.38
IL&FS Infra Debt Fund - Series 1-C-Reg(IDCW) 2185944.39 2185944.39 2185944.39
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan 1715061.19 1715061.19 1715061.19
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan 2197227.44 2197227.44 2197227.44
IL&FS Infra Debt Fund - Series 2-C(G)-Direct Plan 2152886.18 2152886.18 2152886.18
IL&FS Infra Debt Fund - Series 3-A(G)-Direct Plan 1213045.02 1213045.02 1213045.02
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IL&FS Infra Debt Fund - Series 3-A-Reg(G) 1211636.77 1211636.77 1211636.77
IL&FS Infra Debt Fund - Series 3-B(G)-Direct Plan 1646541.38 1646541.38 1646541.38
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW) 1646541.36 1646541.36 1646541.36
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout 1456756.90 1456756.90 1456756.90
IL&FS Infrastructure Debt Fund Series 1B - Growth 1456756.90 1456756.90 1456756.90
ING RetireInvest Fund-I(D) 16.51 0.00 16.51
ING RetireInvest Fund-I(G) 16.51 0.00 16.51
Indiabulls FMP-370D-1(G) 10.93 10.93 10.93
Indiabulls FMP-III-370D-Jul 2013(3)(G) 10.99 10.99 10.99
Indiabulls FMP-III-370D-Jul 2013(3)(G)-Direct Plan 11.00 11.00 11.00
Indiabulls FMP-V-1175D(1)(G) 12.98 12.98 12.98
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Indiabulls Fixed Maturity Plan - Series II - 377 Days March 2012 (2) - Growth 11.05 11.05 11.05
Indiabulls Fixed Maturity Plan - Series II - 387 Days March 2012 (1) - Growth 11.11 11.11 11.11
Invesco India AGILE Tax Fund(D) 11.81 0.00 0.00
Invesco India AGILE Tax Fund(G) 11.81 0.00 0.00
Invesco India FMP-29-B(1150D)(D) 12.39 12.39 12.39
Invesco India FMP-29-B(1150D)(G) 12.39 12.39 12.39
Invesco India FMP-29-B(1150D)(G)-Direct Plan 12.49 12.49 12.49
Invesco India FMP-30-D(1169D)(G) 12.65 12.65 12.65
Invesco India FMP-30-D(1169D)(G)-Direct Plan 12.69 12.69 12.69
Invesco India FMP-30-D(1169D)(IDCW) 12.65 12.65 12.65
Invesco India FMP-31-A(1150D)(G) 12.58 12.58 12.58
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Invesco India FMP-31-A(1150D)(IDCW) 12.58 12.58 12.58
Invesco India FMP-31-A(1150D)(IDCW)-Direct Plan 12.61 12.61 12.61
Invesco India FMP-31-B(1143D)(G) 12.49 12.49 12.49
Invesco India FMP-31-B(1143D)(G)-Direct Plan 12.58 12.58 12.58
Invesco India FMP-31-B(1143D)(IDCW) 12.49 12.49 12.49
Invesco India FMP-31-D(1468D)(G) 13.70 13.70 13.70
Invesco India FMP-31-D(1468D)(G)-Direct Plan 13.79 13.79 13.79
Invesco India FMP-31-D(1468D)(IDCW) 13.69 13.69 13.69
Invesco India FMP-32-A(1105D)(G) 12.62 12.62 12.62
Invesco India FMP-32-A(1105D)(G)-Direct Plan 12.71 12.71 12.71
Invesco India FMP-32-B(1100D)(G) 12.59 12.59 12.59
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Invesco India FMP-32-B(1100D)(IDCW) 12.59 12.59 12.59
Invesco India FMP-32-B(1100D)(IDCW)-Direct Plan 12.67 12.67 12.67
Invesco India FMP-32-C(1099D)(G) 12.64 12.64 12.64
Invesco India FMP-32-C(1099D)(G)-Direct Plan 12.72 12.72 12.72
Invesco India FMP-32-C(1099D)(IDCW) 12.64 12.64 12.64
Invesco India FMP-32-D(1099D)(G) 12.64 12.64 12.64
Invesco India FMP-32-D(1099D)(G)-Direct Plan 12.71 12.71 12.71
Invesco India FMP-32-D(1099D)(IDCW) 12.64 12.64 12.64
Invesco India FMP-32-D(1099D)(IDCW)-Direct Plan 12.71 12.71 12.71
Invesco India FMP-33-A(176D)(D) 10.38 10.38 10.38
Invesco India FMP-33-A(176D)(D)-Direct Plan 10.39 10.39 10.39
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Invesco India FMP-33-A(176D)(G)-Direct Plan 10.39 10.39 10.39
Invesco India FMP-33-B(1311D)(G) 13.30 13.30 13.30
Invesco India FMP-33-B(1311D)(G)-Direct Plan 13.38 13.38 13.38
Invesco India FMP-33-D(1273D)(G) 13.02 13.02 13.02
Invesco India FMP-33-D(1273D)(G)-Direct Plan 13.13 13.13 13.13
Invesco India FMP-XIX-C(367D)(G) 13.03 13.03 13.03
Invesco India FMP-XIX-C(367D)(G)-Direct Plan 13.07 13.07 13.07
Invesco India FMP-XIX-E(3Y)(D) 12.95 12.95 12.95
Invesco India FMP-XIX-E(3Y)(G) 12.95 12.95 12.95
Invesco India FMP-XIX-E(3Y)(G)-Direct Plan 13.15 13.15 13.15
Invesco India FMP-XIX-F(370D)(G) 13.02 13.02 13.02
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Invesco India FMP-XX-B(601D)(D) 11.14 11.14 11.14
Invesco India FMP-XX-B(601D)(G) 12.99 12.99 12.99
Invesco India FMP-XX-B(601D)(G)-Direct Plan 13.12 13.12 13.12
Invesco India FMP-XXI-E(370D)(G) 12.84 12.84 12.84
Invesco India FMP-XXI-E(370D)(G)-Direct Plan 12.86 12.86 12.86
Invesco India FMP-XXII-F(15M)(G) 12.94 12.94 12.94
Invesco India FMP-XXII-F(15M)(G)-Direct Plan 13.05 13.05 13.05
Invesco India FMP-XXII-H(427D)(G) 14.11 14.11 14.11
Invesco India FMP-XXII-H(427D)(G)-Direct Plan 14.16 14.16 14.16
Invesco India FMP-XXII-L(14M)(G) 12.93 12.93 12.93
Invesco India FMP-XXII-L(14M)(G)-Direct Plan 13.04 13.04 13.04
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Invesco India FMP-XXIII-A(13M)(G) 12.81 12.81 12.81
Invesco India FMP-XXIII-A(13M)(G)-Direct Plan 12.95 12.95 12.95
Invesco India FMP-XXIII-E(382D)(G) 12.73 12.73 12.73
Invesco India FMP-XXIII-E(382D)(G)-Direct Plan 12.82 12.82 12.82
Invesco India FMP-XXIII-H(370D)(D) 11.68 11.68 11.68
Invesco India FMP-XXIII-H(370D)(G) 12.76 12.76 12.76
Invesco India FMP-XXIII-H(370D)(G)-Direct Plan 12.81 12.81 12.81
Invesco India FMP-XXIII-J(370D)(G) 12.79 12.79 12.79
Invesco India FMP-XXIII-J(370D)(G)-Direct Plan 12.83 12.83 12.83
Invesco India FMP-XXIII-L(370D)(G) 12.73 12.73 12.73
Invesco India FMP-XXIII-L(370D)(G)-Direct Plan 12.78 12.78 12.78
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Invesco India FMP-XXIII-O(370D)(G) 12.73 12.73 12.73
Invesco India FMP-XXIII-O(370D)(G)-Direct Plan 12.77 12.77 12.77
Invesco India FMP-XXIV-D(1099D)(D) 12.82 12.82 12.82
Invesco India FMP-XXIV-D(1099D)(G) 12.82 12.82 12.82
Invesco India FMP-XXIV-D(1099D)(G)-Direct Plan 12.96 12.96 12.96
Invesco India FMP-XXIV-F(1098D)(G) 12.71 12.71 12.71
Invesco India FMP-XXIV-F(1098D)(G)-Direct Plan 12.82 12.82 12.82
Invesco India FMP-XXV-A(1098D)(D) 12.66 12.66 12.66
Invesco India FMP-XXV-A(1098D)(D)-Direct Plan 12.74 12.74 12.74
Invesco India FMP-XXV-A(1098D)(G) 12.66 12.66 12.66
Invesco India FMP-XXV-A(1098D)(G)-Direct Plan 12.74 12.74 12.74
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Invesco India FMP-XXV-C(1148D)(D)-Direct Plan 12.91 12.91 12.91
Invesco India FMP-XXV-C(1148D)(G) 12.83 12.83 12.83
Invesco India FMP-XXV-C(1148D)(G)-Direct Plan 12.91 12.91 12.91
Invesco India FMP-XXV-D(1141D)(G) 12.81 12.81 12.81
Invesco India FMP-XXV-D(1141D)(G)-Direct Plan 12.89 12.89 12.89
Invesco India FMP-XXV-F(1126D)(G) 12.72 12.72 12.72
Invesco India FMP-XXV-F(1126D)(G)-Direct Plan 12.80 12.80 12.80
Invesco India FMP-XXVI-A(1098D)(D) 12.67 12.67 12.67
Invesco India FMP-XXVI-A(1098D)(D)-Direct Plan 12.74 12.74 12.74
Invesco India FMP-XXVI-A(1098D)(G) 12.67 12.67 12.67
Invesco India FMP-XXVI-A(1098D)(G)-Direct Plan 12.75 12.75 12.75
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Invesco India FMP-XXVI-C(1098D)(D)-Direct Plan 12.73 12.73 12.73
Invesco India FMP-XXVI-C(1098D)(G) 12.59 12.59 12.59
Invesco India FMP-XXVI-C(1098D)(G)-Direct Plan 12.73 12.73 12.73
Invesco India FMP-XXVI-E(1101D)(G) 12.59 12.59 12.59
Invesco India FMP-XXVI-E(1101D)(G)-Direct Plan 12.67 12.67 12.67
Invesco India FMP-XXVII-A(1100D)(D) 10.00 10.00 10.00
Invesco India FMP-XXVII-A(1100D)(G) 12.61 12.61 12.61
Invesco India FMP-XXVII-A(1100D)(G)-Direct Plan 12.65 12.65 12.65
Invesco India FMP-XXVII-C(1100D)(G) 12.61 12.61 12.61
Invesco India FMP-XXVII-C(1100D)(G)-Direct Plan 12.65 12.65 12.65
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth 12.69 12.69 12.69
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Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth 12.63 12.63 12.63
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) 12.63 12.63 12.63
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth 12.72 12.72 12.72
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) 12.66 12.66 12.66
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth 12.66 12.66 12.66
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth 12.78 12.78 12.78
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) 12.77 12.77 12.77
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 12.70 12.70 12.70
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) 12.70 12.70 12.70
JM FMF-XXIII-A(G)-Direct Plan 10.95 10.95 10.95
JM FMF-XXIII-A-Reg(D) 10.00 10.00 10.00
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JM FMF-XXIV-A(D)-Direct Plan 10.00 10.00 10.00
JM FMF-XXIV-A(G)-Direct Plan 10.26 10.26 10.26
JM FMF-XXIV-A-Reg(D) 10.00 10.00 10.00
JM FMF-XXIV-A-Reg(G) 10.26 10.26 10.26
JM FMF-XXIV-C(G)-Direct Plan 11.00 11.00 11.00
JM FMF-XXIV-C-Reg(G) 10.99 10.99 10.99
JM FMF-XXV-A(G)-Direct Plan 10.94 10.94 10.94
JM FMF-XXV-A-Reg(D) 10.92 10.92 10.92
JM FMF-XXV-A-Reg(G) 10.92 10.92 10.92
JM Fixed Maturity Fund - Series XXII - Plan A - Dividend 10.00 10.00 10.00
JM Fixed Maturity Fund - Series XXII - Plan A - Growth 11.05 11.05 11.05
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JPMorgan CPO(G) 11.94 11.94 11.94
JPMorgan India FMP-12(D)-Direct Plan 11.30 11.30 11.30
JPMorgan India FMP-12(G)-Direct Plan 11.30 11.30 11.30
JPMorgan India FMP-12-Reg(D) 11.29 11.29 11.29
JPMorgan India FMP-12-Reg(G) 11.29 11.29 11.29
JPMorgan India FMP-13(D)-Direct Plan 11.26 11.26 11.26
JPMorgan India FMP-13(G)-Direct Plan 11.26 11.26 11.26
JPMorgan India FMP-13-Reg(D) 11.25 11.25 11.25
JPMorgan India FMP-13-Reg(G) 11.25 11.25 11.25
JPMorgan India FMP-15(G)-Direct Plan 11.06 11.06 11.06
JPMorgan India FMP-15-Reg(G) 11.05 11.05 11.05
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JPMorgan India FMP-16(G)-Direct Plan 11.02 11.02 11.02
JPMorgan India FMP-16-Reg(G) 11.02 11.02 11.02
JPMorgan India FMP-17(D)-Direct Plan 10.00 10.00 10.00
JPMorgan India FMP-17(G)-Direct Plan 10.92 10.92 10.92
JPMorgan India FMP-17-Reg(G) 10.92 10.92 10.92
JPMorgan India FMP-18(G)-Direct Plan 10.93 10.93 10.93
JPMorgan India FMP-18-Reg(G) 10.92 10.92 10.92
JPMorgan India FMP-21(D)-Direct Plan 10.85 10.85 10.85
JPMorgan India FMP-21(G)-Direct Plan 10.85 10.85 10.85
JPMorgan India FMP-21-Reg(D) 10.85 10.85 10.85
JPMorgan India FMP-21-Reg(G) 10.85 10.85 10.85
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JPMorgan India FMP-22-Reg(D) 12.79 12.79 12.79
JPMorgan India FMP-22-Reg(G) 12.79 12.79 12.79
JPMorgan India FMP-23(D)-Direct Plan 13.06 13.06 13.06
JPMorgan India FMP-23(G)-Direct Plan 13.07 13.07 13.07
JPMorgan India FMP-23-Reg(D) 12.99 12.99 12.99
JPMorgan India FMP-23-Reg(G) 12.99 12.99 12.99
JPMorgan India FMP-26(D)-Direct Plan 10.00 10.00 10.00
JPMorgan India FMP-26(G)-Direct Plan 10.10 10.10 10.10
JPMorgan India FMP-26-Reg(D) 10.00 10.00 10.00
JPMorgan India FMP-26-Reg(G) 10.09 10.09 10.09
JPMorgan India FMP-28(D)-Direct Plan 10.96 10.96 10.96
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JPMorgan India FMP-28-Reg(D) 10.91 10.91 10.91
JPMorgan India FMP-28-Reg(G) 10.91 10.91 10.91
JPMorgan India FMP-30(G)-Direct Plan 11.13 11.13 11.13
JPMorgan India FMP-30-Reg(D) 11.11 11.11 11.11
JPMorgan India FMP-30-Reg(G) 11.11 11.11 11.11
JPMorgan India FMP-302(D) 10.85 10.85 10.85
JPMorgan India FMP-302(G) 12.67 12.67 12.67
JPMorgan India FMP-31(G)-Direct Plan 10.98 10.98 10.98
JPMorgan India FMP-31-Reg(D) 10.00 10.00 10.00
JPMorgan India FMP-31-Reg(G) 10.97 10.97 10.97
JPMorgan India FMP-32(D)-Direct Plan 10.97 10.97 10.97
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JPMorgan India FMP-32-Reg(G) 10.95 10.95 10.95
JPMorgan India FMP-33(G)-Direct Plan 11.05 11.05 11.05
JPMorgan India FMP-33-Reg(D) 11.03 11.03 11.03
JPMorgan India FMP-33-Reg(G) 11.03 11.03 11.03
JPMorgan India Fixed Maturity Plan - Series 6 - Dividend 11.10 11.10 11.10
JPMorgan India Fixed Maturity Plan - Series 6 - Growth 11.10 11.10 11.10
JPMorgan India Fixed Maturity Plan - Series 8 - Dividend 10.77 10.77 10.77
JPMorgan India Fixed Maturity Plan - Series 8 - Growth 11.06 11.06 11.06
JPMorgan India Hybrid Fund-S1(D) 14.68 14.68 14.68
JPMorgan India Hybrid Fund-S1(G) 14.68 14.68 14.68
JPMorgan India Hybrid Fund-S2(D) 13.18 13.18 13.18
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JPMorgan India Hybrid Fund-S2(G) 13.18 13.18 13.18
JPMorgan India Hybrid Fund-S2(G)-Direct Plan 13.57 13.57 13.57
JPMorgan India Income-Sr 301(D) 11.37 11.37 11.37
JPMorgan India Income-Sr 301(G) 12.84 12.84 12.84
Kotak CPO-1(D) 10.00 10.00 10.00
Kotak CPO-1(D)-Direct Plan 10.00 10.00 10.00
Kotak CPO-1(G) 11.94 11.94 11.94
Kotak CPO-1(G)-Direct Plan 12.14 12.14 12.14
Kotak CPO-2(D) 10.00 10.00 10.00
Kotak CPO-2(D)-Direct Plan 10.00 10.00 10.00
Kotak CPO-2(G) 12.05 12.05 12.05
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Kotak CPO-3(D) 10.00 10.00 10.00
Kotak CPO-3(G) 11.80 11.80 11.80
Kotak CPO-3(G)-Direct Plan 12.01 12.01 12.01
Kotak CPO-4(D) 10.00 10.00 10.00
Kotak CPO-4(D)-Direct Plan 10.00 10.00 10.00
Kotak CPO-4(G) 11.72 11.72 11.72
Kotak CPO-4(G)-Direct Plan 11.91 11.91 11.91
Kotak FMP 55(D) 11.89 11.89 11.89
Kotak FMP 55(G) 11.89 11.89 11.89
Kotak FMP 58 (D) 11.92 11.92 11.92
Kotak FMP 58 (G) 11.92 11.92 11.92
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Kotak FMP 63-24M(G) 11.94 11.94 11.94
Kotak FMP Series 210 - Direct Plan - Dividend Option 12.29 12.29 12.29
Kotak FMP Series 210-Direct Plan-Growth Option 12.29 12.29 12.29
Kotak FMP Series 210-Regular Plan-Growth option 12.20 12.20 12.20
Kotak FMP Series 210-Regular plan-Dividend Option 12.20 12.20 12.20
Kotak FMP Series 211-Direct Plan-Dividend option 12.25 12.25 12.25
Kotak FMP Series 211-Direct Plan-Growth Option 12.25 12.25 12.25
Kotak FMP Series 211-Regular Plan -Growth option 12.15 12.15 12.15
Kotak FMP Series 211-Regular Plan-Dividend Option 12.15 12.15 12.15
Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option 12.68 12.68 12.68
Kotak FMP Series 213-Direct Plan-Growth Option 12.68 12.68 12.68
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Kotak FMP Series 213-Regular Plan-Growth Option 12.56 12.56 12.56
Kotak FMP Series 214-Direct Plan-Growth Option 12.74 12.74 12.74
Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option 12.74 12.74 12.74
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option 12.60 12.60 12.60
Kotak FMP Series 214-RegularPlan-Growth Option 12.60 12.60 12.60
Kotak FMP Series 233 - Direct Plan - Growth Option 12.68 12.68 12.68
Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option 12.69 12.69 12.69
Kotak FMP Series 233 - Regular Plan - Growth Option 12.57 12.57 12.57
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal 12.99 12.99 12.99
Kotak FMP Series 253-1260 days-Regular plan-Growth option 12.99 12.99 12.99
Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal op 13.03 13.03 13.03
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Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option 12.97 12.97 12.97
Kotak FMP Series 257-Direct plan-Growth Option 12.97 12.97 12.97
Kotak FMP Series 257-Regular Plan-Growth Option 12.88 12.88 12.88
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option 12.88 12.88 12.88
Kotak FMP Series 263-1203 days- Direct Plan- Growth 12.68 12.68 12.68
Kotak FMP Series 263-1203 days- Regular plan- Growth 12.60 12.60 12.60
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal 12.60 12.60 12.60
Kotak FMP-100-373D(D) 10.91 10.91 10.91
Kotak FMP-100-373D(G) 10.91 10.91 10.91
Kotak FMP-100-373D(G)-Direct Plan 10.91 10.91 10.91
Kotak FMP-101-371D(D) 10.89 10.89 10.89
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Kotak FMP-101-371D(G)-Direct Plan 10.90 10.90 10.90
Kotak FMP-102-374D(D) 10.89 10.89 10.89
Kotak FMP-102-374D(D)-Direct Plan 10.90 10.90 10.90
Kotak FMP-102-374D(G) 10.89 10.89 10.89
Kotak FMP-102-374D(G)-Direct Plan 10.90 10.90 10.90
Kotak FMP-103-367D(G) 10.89 10.89 10.89
Kotak FMP-103-367D(G)-Direct Plan 10.89 10.89 10.89
Kotak FMP-104-370D(D) 10.86 10.86 10.86
Kotak FMP-104-370D(D)-Direct Plan 10.86 10.86 10.86
Kotak FMP-104-370D(G) 10.86 10.86 10.86
Kotak FMP-104-370D(G)-Direct Plan 10.86 10.86 10.86
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Kotak FMP-105-370D(D)-Direct Plan 12.76 12.76 12.76
Kotak FMP-105-370D(G) 14.01 14.01 14.01
Kotak FMP-105-370D(G)-Direct Plan 14.06 14.06 14.06
Kotak FMP-106-370D(D) 10.00 10.00 10.00
Kotak FMP-106-370D(D)-Direct Plan 10.00 10.00 10.00
Kotak FMP-106-370D(G) 14.01 14.01 14.01
Kotak FMP-106-370D(G)-Direct Plan 14.06 14.06 14.06
Kotak FMP-107-370D(D) 12.60 12.60 12.60
Kotak FMP-107-370D(D)-Direct Plan 11.90 11.90 11.90
Kotak FMP-107-370D(G) 13.83 13.83 13.83
Kotak FMP-107-370D(G)-Direct Plan 13.86 13.86 13.86
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Kotak FMP-108-733D(G) 15.14 15.14 15.14
Kotak FMP-108-733D(G)-Direct Plan 15.29 15.29 15.29
Kotak FMP-109-370D(D)-Direct Plan 10.00 10.00 10.00
Kotak FMP-109-370D(G) 13.04 13.04 13.04
Kotak FMP-109-370D(G)-Direct Plan 13.06 13.06 13.06
Kotak FMP-110-370D(D) 11.78 11.78 11.78
Kotak FMP-110-370D(D)-Direct Plan 10.00 10.00 10.00
Kotak FMP-110-370D(G) 12.94 12.94 12.94
Kotak FMP-110-370D(G)-Direct Plan 13.07 13.07 13.07
Kotak FMP-111-370D(D) 11.04 11.04 11.04
Kotak FMP-111-370D(G) 13.08 13.08 13.08
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Name
NAV
Sale
Purchase
Kotak FMP-112-370D(D) 11.85 11.85 11.85
Kotak FMP-112-370D(G) 13.07 13.07 13.07
Kotak FMP-112-370D(G)-Direct Plan 13.12 13.12 13.12
Kotak FMP-113-1094D(D) 13.13 13.13 13.13
Kotak FMP-113-1094D(D)-Direct Plan 14.12 14.12 14.12
Kotak FMP-113-1094D(G) 13.93 13.93 13.93
Kotak FMP-113-1094D(G)-Direct Plan 14.12 14.12 14.12
Kotak FMP-114-370D(D) 11.06 11.06 11.06
Kotak FMP-114-370D(D)-Direct Plan 11.07 11.07 11.07
Kotak FMP-114-370D(G) 13.09 13.09 13.09
Kotak FMP-114-370D(G)-Direct Plan 13.12 13.12 13.12
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Name
NAV
Sale
Purchase
Kotak FMP-115-370D(D)-Direct Plan 13.98 13.98 13.98
Kotak FMP-115-370D(G) 13.91 13.91 13.91
Kotak FMP-115-370D(G)-Direct Plan 13.98 13.98 13.98
Kotak FMP-116-370D(D) 11.09 11.09 11.09
Kotak FMP-116-370D(D)-Direct Plan 11.09 11.09 11.09
Kotak FMP-116-370D(G) 14.02 14.02 14.02
Kotak FMP-116-370D(G)-Direct Plan 14.05 14.05 14.05
Kotak FMP-117-370D(D) 13.05 13.05 13.05
Kotak FMP-117-370D(D)-Direct Plan 11.08 11.08 11.08
Kotak FMP-117-370D(G) 13.05 13.05 13.05
Kotak FMP-117-370D(G)-Direct Plan 13.14 13.14 13.14
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Name
NAV
Sale
Purchase
Kotak FMP-118-370D(D)-Direct Plan 13.08 13.08 13.08
Kotak FMP-118-370D(G) 13.06 13.06 13.06
Kotak FMP-118-370D(G)-Direct Plan 13.08 13.08 13.08
Kotak FMP-119-370D(D) 11.03 11.03 11.03
Kotak FMP-119-370D(D)-Direct Plan 11.04 11.04 11.04
Kotak FMP-119-370D(G) 13.02 13.02 13.02
Kotak FMP-119-370D(G)-Direct Plan 13.04 13.04 13.04
Kotak FMP-120-180D(D) 10.00 10.00 10.00
Kotak FMP-120-180D(D)-Direct Plan 10.00 10.00 10.00
Kotak FMP-120-180D(G) 10.52 10.52 10.52
Kotak FMP-120-180D(G)-Direct Plan 10.53 10.53 10.53
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Name
NAV
Sale
Purchase
Kotak FMP-122-370D(D)-Direct Plan 13.00 13.00 13.00
Kotak FMP-122-370D(G) 12.89 12.89 12.89
Kotak FMP-122-370D(G)-Direct Plan 13.00 13.00 13.00
Kotak FMP-124-370D(D) 12.85 12.85 12.85
Kotak FMP-124-370D(G) 12.85 12.85 12.85
Kotak FMP-124-370D(G)-Direct Plan 12.87 12.87 12.87
Kotak FMP-127-730D(D) 12.84 12.84 12.84
Kotak FMP-127-730D(D)-Direct Plan 12.93 12.93 12.93
Kotak FMP-127-730D(G) 16.03 16.03 16.03
Kotak FMP-127-730D(G)-Direct Plan 16.59 16.59 16.59
Kotak FMP-128-371D(D) 10.94 10.94 10.94
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Name
NAV
Sale
Purchase
Kotak FMP-128-371D(G)-Direct Plan 12.79 12.79 12.79
Kotak FMP-129-371D(D) 12.69 12.69 12.69
Kotak FMP-129-371D(G) 12.69 12.69 12.69
Kotak FMP-129-371D(G)-Direct Plan 12.70 12.70 12.70
Kotak FMP-131-1061D(D) 13.31 13.31 13.31
Kotak FMP-131-1061D(G) 13.64 13.64 13.64
Kotak FMP-131-1061D(G)-Direct Plan 13.40 13.40 13.40
Kotak FMP-132-546D(D) 12.98 12.98 12.98
Kotak FMP-132-546D(D)-Direct Plan 11.44 11.44 11.44
Kotak FMP-132-546D(G) 12.98 12.98 12.98
Kotak FMP-132-546D(G)-Direct Plan 13.10 13.10 13.10
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Name
NAV
Sale
Purchase
Kotak FMP-133-524D(G)-Direct Plan 13.04 13.04 13.04
Kotak FMP-135-455D(G) 12.95 12.95 12.95
Kotak FMP-135-455D(G)-Direct Plan 13.02 13.02 13.02
Kotak FMP-136-376D(D) 10.99 10.99 10.99
Kotak FMP-136-376D(G) 13.07 13.07 13.07
Kotak FMP-136-376D(G)-Direct Plan 13.13 13.13 13.13
Kotak FMP-137-371D(D) 10.99 10.99 10.99
Kotak FMP-137-371D(D)-Direct Plan 11.01 11.01 11.01
Kotak FMP-137-371D(G) 12.89 12.89 12.89
Kotak FMP-137-371D(G)-Direct Plan 12.92 12.92 12.92
Kotak FMP-138-370D(D)-Direct Plan 11.00 11.00 11.00
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Name
NAV
Sale
Purchase
Kotak FMP-138-370D(G)-Direct Plan 11.00 11.00 11.00
Kotak FMP-139-371D(D) 11.00 11.00 11.00
Kotak FMP-139-371D(G) 11.00 11.00 11.00
Kotak FMP-139-371D(G)-Direct Plan 11.00 11.00 11.00
Kotak FMP-140-1095D(D) 13.04 13.04 13.04
Kotak FMP-140-1095D(D)-Direct Plan 13.26 13.26 13.26
Kotak FMP-140-1095D(G) 13.24 13.24 13.24
Kotak FMP-140-1095D(G)-Direct Plan 13.47 13.47 13.47
Kotak FMP-141-454D(D) 12.75 12.75 12.75
Kotak FMP-141-454D(D)-Direct Plan 11.23 11.23 11.23
Kotak FMP-141-454D(G) 12.94 12.94 12.94
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Name
NAV
Sale
Purchase
Kotak FMP-142-420D(D) 11.09 11.09 11.09
Kotak FMP-142-420D(G) 12.86 12.86 12.86
Kotak FMP-142-420D(G)-Direct Plan 12.94 12.94 12.94
Kotak FMP-143-370D(D) 12.84 12.84 12.84
Kotak FMP-143-370D(G) 12.84 12.84 12.84
Kotak FMP-143-370D(G)-Direct Plan 12.87 12.87 12.87
Kotak FMP-144-371D(D) 10.99 10.99 10.99
Kotak FMP-144-371D(G) 10.99 10.99 10.99
Kotak FMP-144-371D(G)-Direct Plan 10.99 10.99 10.99
Kotak FMP-145-390D(D) 13.93 13.93 13.93
Kotak FMP-145-390D(D)-Direct Plan 11.03 11.03 11.03
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Name
NAV
Sale
Purchase
Kotak FMP-145-390D(G)-Direct Plan 14.00 14.00 14.00
Kotak FMP-146-388D(D) 10.99 10.99 10.99
Kotak FMP-146-388D(G) 13.91 13.91 13.91
Kotak FMP-146-388D(G)-Direct Plan 13.98 13.98 13.98
Kotak FMP-147-384D(D) 10.98 10.98 10.98
Kotak FMP-147-384D(G) 13.81 13.81 13.81
Kotak FMP-147-384D(G)-Direct Plan 13.94 13.94 13.94
Kotak FMP-148-388D(D) 10.97 10.97 10.97
Kotak FMP-148-388D(G) 12.76 12.76 12.76
Kotak FMP-148-388D(G)-Direct Plan 12.80 12.80 12.80
Kotak FMP-149-386D(D) 10.95 10.95 10.95
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Name
NAV
Sale
Purchase
Kotak FMP-149-386D(G)-Direct Plan 12.80 12.80 12.80
Kotak FMP-150-1109D(D) 13.04 13.04 13.04
Kotak FMP-150-1109D(D)-Direct Plan 13.13 13.13 13.13
Kotak FMP-150-1109D(G) 13.04 13.04 13.04
Kotak FMP-150-1109D(G)-Direct Plan 13.13 13.13 13.13
Kotak FMP-151-388D(D) 12.74 12.74 12.74
Kotak FMP-151-388D(G) 12.74 12.74 12.74
Kotak FMP-151-388D(G)-Direct Plan 12.79 12.79 12.79
Kotak FMP-152-368D(G) 10.92 10.92 10.92
Kotak FMP-152-368D(G)-Direct Plan 10.93 10.93 10.93
Kotak FMP-153-790D(D) 13.01 13.01 13.01
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Name
NAV
Sale
Purchase
Kotak FMP-153-790D(G)-Direct Plan 13.16 13.16 13.16
Kotak FMP-154-390D(D) 12.84 12.84 12.84
Kotak FMP-154-390D(D)-Direct Plan 11.10 11.10 11.10
Kotak FMP-154-390D(G) 12.82 12.82 12.82
Kotak FMP-154-390D(G)-Direct Plan 12.97 12.97 12.97
Kotak FMP-155-370D(D) 10.92 10.92 10.92
Kotak FMP-155-370D(G) 10.92 10.92 10.92
Kotak FMP-155-370D(G)-Direct Plan 10.94 10.94 10.94
Kotak FMP-156-370D(D) 12.75 12.75 12.75
Kotak FMP-156-370D(D)-Direct Plan 12.79 12.79 12.79
Kotak FMP-156-370D(G) 12.75 12.75 12.75
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Name
NAV
Sale
Purchase
Kotak FMP-157-370D(D) 10.92 10.92 10.92
Kotak FMP-157-370D(G) 12.76 12.76 12.76
Kotak FMP-157-370D(G)-Direct Plan 12.79 12.79 12.79
Kotak FMP-158-370D(D) 12.78 12.78 12.78
Kotak FMP-158-370D(D)-Direct Plan 10.96 10.96 10.96
Kotak FMP-158-370D(G) 12.78 12.78 12.78
Kotak FMP-158-370D(G)-Direct Plan 12.81 12.81 12.81
Kotak FMP-159-370D(D) 12.77 12.77 12.77
Kotak FMP-159-370D(G) 12.77 12.77 12.77
Kotak FMP-159-370D(G)-Direct Plan 12.80 12.80 12.80
Kotak FMP-160-1039D(D) 12.88 12.88 12.88
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Name
NAV
Sale
Purchase
Kotak FMP-160-1039D(G) 12.88 12.88 12.88
Kotak FMP-160-1039D(G)-Direct Plan 13.02 13.02 13.02
Kotak FMP-161-370D(D) 12.70 12.70 12.70
Kotak FMP-161-370D(D)-Direct Plan 12.70 12.70 12.70
Kotak FMP-161-370D(G) 12.70 12.70 12.70
Kotak FMP-161-370D(G)-Direct Plan 12.70 12.70 12.70
Kotak FMP-162-370D(D) 12.73 12.73 12.73
Kotak FMP-162-370D(D)-Direct Plan 10.94 10.94 10.94
Kotak FMP-162-370D(G) 12.73 12.73 12.73
Kotak FMP-162-370D(G)-Direct Plan 12.81 12.81 12.81
Kotak FMP-163-1100D(D) 12.91 12.91 12.91
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Name
NAV
Sale
Purchase
Kotak FMP-163-1100D(G)-Direct Plan 12.98 12.98 12.98
Kotak FMP-171-1099D(G) 12.61 12.61 12.61
Kotak FMP-171-1099D(G)-Direct Plan 12.72 12.72 12.72
Kotak FMP-172-1126D(D) 13.20 13.20 13.20
Kotak FMP-172-1126D(D)-Direct Plan 13.32 13.32 13.32
Kotak FMP-172-1126D(G) 13.20 13.20 13.20
Kotak FMP-172-1126D(G)-Direct Plan 13.32 13.32 13.32
Kotak FMP-175-1100D(D) 12.75 12.75 12.75
Kotak FMP-175-1100D(G) 12.75 12.75 12.75
Kotak FMP-175-1100D(G)-Direct Plan 12.76 12.76 12.76
Kotak FMP-176-1100D(D) 12.65 12.65 12.65
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Name
NAV
Sale
Purchase
Kotak FMP-176-1100D(G)-Direct Plan 12.75 12.75 12.75
Kotak FMP-178-1099D(D) 12.66 12.66 12.66
Kotak FMP-178-1099D(G) 12.66 12.66 12.66
Kotak FMP-178-1099D(G)-Direct Plan 12.73 12.73 12.73
Kotak FMP-179-1099D(D) 10.00 10.00 10.00
Kotak FMP-179-1099D(D)-Direct Plan 10.00 10.00 10.00
Kotak FMP-179-1099D(G) 12.61 12.61 12.61
Kotak FMP-179-1099D(G)-Direct Plan 12.68 12.68 12.68
Kotak FMP-180-1099D(D) 10.00 10.00 10.00
Kotak FMP-180-1099D(G) 12.56 12.56 12.56
Kotak FMP-180-1099D(G)-Direct Plan 12.63 12.63 12.63
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Name
NAV
Sale
Purchase
Kotak FMP-181-1252D(D)-Direct Plan 10.00 10.00 10.00
Kotak FMP-181-1252D(G) 12.87 12.87 12.87
Kotak FMP-181-1252D(G)-Direct Plan 12.96 12.96 12.96
Kotak FMP-182-1102D(D) 10.00 10.00 10.00
Kotak FMP-182-1102D(D)-Direct Plan 10.00 10.00 10.00
Kotak FMP-182-1102D(G) 12.52 12.52 12.52
Kotak FMP-182-1102D(G)-Direct Plan 12.61 12.61 12.61
Kotak FMP-183-1204D(D) 12.29 12.29 12.29
Kotak FMP-183-1204D(G) 12.29 12.29 12.29
Kotak FMP-183-1204D(G)-Direct Plan 12.40 12.40 12.40
Kotak FMP-185-1176D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Kotak FMP-185-1176D(G)-Direct Plan 12.86 12.86 12.86
Kotak FMP-186-1176D(D) 13.51 13.51 13.51
Kotak FMP-186-1176D(G) 13.52 13.52 13.52
Kotak FMP-186-1176D(G)-Direct Plan 13.54 13.54 13.54
Kotak FMP-187-1146D(D) 12.70 12.70 12.70
Kotak FMP-187-1146D(G) 13.04 13.04 13.04
Kotak FMP-187-1146D(G)-Direct Plan 13.16 13.16 13.16
Kotak FMP-189-1154D(D) 11.32 11.32 11.32
Kotak FMP-189-1154D(D)-Direct Plan 11.34 11.34 11.34
Kotak FMP-189-1154D(G) 13.37 13.37 13.37
Kotak FMP-189-1154D(G)-Direct Plan 13.50 13.50 13.50
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Name
NAV
Sale
Purchase
Kotak FMP-190-1142D(D)-Direct Plan 12.84 12.84 12.84
Kotak FMP-190-1142D(G) 12.75 12.75 12.75
Kotak FMP-190-1142D(G)-Direct Plan 12.84 12.84 12.84
Kotak FMP-191-1120D(D) 10.00 10.00 10.00
Kotak FMP-191-1120D(G) 12.62 12.62 12.62
Kotak FMP-191-1120D(G)-Direct Plan 12.70 12.70 12.70
Kotak FMP-192-1100D(D) 10.00 10.00 10.00
Kotak FMP-192-1100D(G) 12.60 12.60 12.60
Kotak FMP-192-1100D(G)-Direct Plan 12.67 12.67 12.67
Kotak FMP-193-1098D(D) 11.30 11.30 11.30
Kotak FMP-193-1098D(G) 12.13 12.13 12.13
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Name
NAV
Sale
Purchase
Kotak FMP-194-1099D(D) 11.32 11.32 11.32
Kotak FMP-194-1099D(G) 11.68 11.68 11.68
Kotak FMP-194-1099D(G)-Direct Plan 11.78 11.78 11.78
Kotak FMP-196-1099D(D) 10.00 10.00 10.00
Kotak FMP-196-1099D(G) 12.43 12.43 12.43
Kotak FMP-196-1099D(G)-Direct Plan 12.49 12.49 12.49
Kotak FMP-199-1147D(D) 12.31 12.31 12.31
Kotak FMP-199-1147D(G) 12.31 12.31 12.31
Kotak FMP-199-1147D(G)-Direct Plan 12.42 12.42 12.42
Kotak FMP-200-1158D(D) 12.31 12.31 12.31
Kotak FMP-200-1158D(D)-Direct Plan 12.47 12.47 12.47
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Name
NAV
Sale
Purchase
Kotak FMP-200-1158D(G)-Direct Plan 12.47 12.47 12.47
Kotak FMP-202-1144D(D) 12.30 12.30 12.30
Kotak FMP-202-1144D(D)-Direct Plan 12.43 12.43 12.43
Kotak FMP-202-1144D(G) 12.30 12.30 12.30
Kotak FMP-202-1144D(G)-Direct Plan 12.43 12.43 12.43
Kotak FMP-203-1100D(D) 12.19 12.19 12.19
Kotak FMP-203-1100D(D)-Direct Plan 12.32 12.32 12.32
Kotak FMP-203-1100D(G) 12.19 12.19 12.19
Kotak FMP-203-1100D(G)-Direct Plan 12.32 12.32 12.32
Kotak FMP-204-1141D(D) 12.36 12.36 12.36
Kotak FMP-204-1141D(D)-Direct Plan 12.41 12.41 12.41
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Name
NAV
Sale
Purchase
Kotak FMP-204-1141D(G)-Direct Plan 12.41 12.41 12.41
Kotak FMP-212-1260D(G) 12.55 12.55 12.55
Kotak FMP-212-1260D(G)-Direct Plan 12.68 12.68 12.68
Kotak FMP-212-1260D(IDCW) 12.55 12.55 12.55
Kotak FMP-212-1260D(IDCW)-Direct Plan 12.68 12.68 12.68
Kotak FMP-215-1240D(G) 12.73 12.73 12.73
Kotak FMP-215-1240D(G)-Direct Plan 12.79 12.79 12.79
Kotak FMP-215-1240D(IDCW) 12.73 12.73 12.73
Kotak FMP-215-1240D(IDCW)-Direct Plan 12.80 12.80 12.80
Kotak FMP-216-1240D(G) 12.81 12.81 12.81
Kotak FMP-216-1240D(G)-Direct Plan 12.88 12.88 12.88
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Name
NAV
Sale
Purchase
Kotak FMP-216-1240D(IDCW)-Direct Plan 12.88 12.88 12.88
Kotak FMP-217-1239D(G) 12.80 12.80 12.80
Kotak FMP-217-1239D(G)-Direct Plan 12.86 12.86 12.86
Kotak FMP-217-1239D(IDCW) 12.80 12.80 12.80
Kotak FMP-217-1239D(IDCW)-Direct Plan 12.86 12.86 12.86
Kotak FMP-218-92D(D) 10.20 10.20 10.20
Kotak FMP-218-92D(D)-Direct Plan 10.20 10.20 10.20
Kotak FMP-218-92D(G) 10.20 10.20 10.20
Kotak FMP-218-92D(G)-Direct Plan 10.20 10.20 10.20
Kotak FMP-219-1173D(G) 12.54 12.54 12.54
Kotak FMP-219-1173D(G)-Direct Plan 12.64 12.64 12.64
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Name
NAV
Sale
Purchase
Kotak FMP-219-1173D(IDCW)-Direct Plan 12.64 12.64 12.64
Kotak FMP-220-1150D(G) 12.73 12.73 12.73
Kotak FMP-220-1150D(G)-Direct Plan 12.83 12.83 12.83
Kotak FMP-220-1150D(IDCW) 12.73 12.73 12.73
Kotak FMP-220-1150D(IDCW)-Direct Plan 12.83 12.83 12.83
Kotak FMP-221-1140D(G) 12.44 12.44 12.44
Kotak FMP-221-1140D(G)-Direct Plan 12.53 12.53 12.53
Kotak FMP-221-1140D(IDCW) 12.44 12.44 12.44
Kotak FMP-223-1153D(G) 12.65 12.65 12.65
Kotak FMP-223-1153D(G)-Direct Plan 12.78 12.78 12.78
Kotak FMP-223-1153D(IDCW) 12.65 12.65 12.65
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Name
NAV
Sale
Purchase
Kotak FMP-224-1150D(G) 12.47 12.47 12.47
Kotak FMP-224-1150D(G)-Direct Plan 12.57 12.57 12.57
Kotak FMP-224-1150D(IDCW) 12.47 12.47 12.47
Kotak FMP-225-1128D(G) 12.37 12.37 12.37
Kotak FMP-225-1128D(G)-Direct Plan 12.46 12.46 12.46
Kotak FMP-225-1128D(IDCW) 12.37 12.37 12.37
Kotak FMP-225-1128D(IDCW)-Direct Plan 12.46 12.46 12.46
Kotak FMP-226-1470D(G) 13.64 13.64 13.64
Kotak FMP-226-1470D(G)-Direct Plan 13.75 13.75 13.75
Kotak FMP-226-1470D(IDCW) 13.64 13.64 13.64
Kotak FMP-226-1470D(IDCW)-Direct Plan 13.75 13.75 13.75
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Name
NAV
Sale
Purchase
Kotak FMP-227-95D(D)-Direct Plan 10.21 10.21 10.21
Kotak FMP-227-95D(G) 10.21 10.21 10.21
Kotak FMP-227-95D(G)-Direct Plan 10.21 10.21 10.21
Kotak FMP-228-1141D(G) 12.71 12.71 12.71
Kotak FMP-228-1141D(G)-Direct Plan 12.79 12.79 12.79
Kotak FMP-228-1141D(IDCW) 12.71 12.71 12.71
Kotak FMP-229-95D(D) 10.20 10.20 10.20
Kotak FMP-229-95D(D)-Direct Plan 10.21 10.21 10.21
Kotak FMP-229-95D(G) 10.20 10.20 10.20
Kotak FMP-229-95D(G)-Direct Plan 10.21 10.21 10.21
Kotak FMP-230-1140D(G) 12.67 12.67 12.67
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Name
NAV
Sale
Purchase
Kotak FMP-230-1140D(IDCW)-Direct Plan 12.76 12.76 12.76
Kotak FMP-232-1137D(G) 12.69 12.69 12.69
Kotak FMP-232-1137D(G)-Direct Plan 12.80 12.80 12.80
Kotak FMP-232-1137D(IDCW) 12.69 12.69 12.69
Kotak FMP-234-1162D(G) 12.91 12.91 12.91
Kotak FMP-234-1162D(G)-Direct Plan 13.01 13.01 13.01
Kotak FMP-234-1162D(IDCW) 12.91 12.91 12.91
Kotak FMP-235-1140D(G) 12.64 12.64 12.64
Kotak FMP-235-1140D(G)-Direct Plan 12.73 12.73 12.73
Kotak FMP-235-1140D(IDCW) 12.64 12.64 12.64
Kotak FMP-237-1186D(G) 12.74 12.74 12.74
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Name
NAV
Sale
Purchase
Kotak FMP-237-1186D(IDCW) 12.74 12.74 12.74
Kotak FMP-239-1330D(G) 13.52 13.52 13.52
Kotak FMP-239-1330D(G)-Direct Plan 13.56 13.56 13.56
Kotak FMP-239-1330D(IDCW) 13.52 13.52 13.52
Kotak FMP-239-1330D(IDCW)-Direct Plan 13.56 13.56 13.56
Kotak FMP-240-1160D(G) 12.70 12.70 12.70
Kotak FMP-240-1160D(G)-Direct Plan 12.79 12.79 12.79
Kotak FMP-240-1160D(IDCW) 12.69 12.69 12.69
Kotak FMP-242-1152D(G) 12.68 12.68 12.68
Kotak FMP-242-1152D(G)-Direct Plan 12.77 12.77 12.77
Kotak FMP-242-1152D(IDCW) 12.68 12.68 12.68
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Purchase
Kotak FMP-243-1319D(G) 13.30 13.30 13.30
Kotak FMP-243-1319D(G)-Direct Plan 13.44 13.44 13.44
Kotak FMP-243-1319D(IDCW) 13.30 13.30 13.30
Kotak FMP-243-1319D(IDCW)-Direct Plan 13.44 13.44 13.44
Kotak FMP-245-1140D(G) 12.59 12.59 12.59
Kotak FMP-245-1140D(G)-Direct Plan 12.70 12.70 12.70
Kotak FMP-245-1140D(IDCW) 12.59 12.59 12.59
Kotak FMP-245-1140D(IDCW)-Direct Plan 12.70 12.70 12.70
Kotak FMP-246-1153D(G) 12.73 12.73 12.73
Kotak FMP-246-1153D(G)-Direct Plan 12.90 12.90 12.90
Kotak FMP-246-1153D(IDCW) 12.73 12.73 12.73
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Purchase
Kotak FMP-247-1308D(G) 13.31 13.31 13.31
Kotak FMP-247-1308D(G)-Direct Plan 13.45 13.45 13.45
Kotak FMP-247-1308D(IDCW) 13.31 13.31 13.31
Kotak FMP-248-1300D(G) 13.23 13.23 13.23
Kotak FMP-248-1300D(G)-Direct Plan 13.39 13.39 13.39
Kotak FMP-248-1300D(IDCW) 13.23 13.23 13.23
Kotak FMP-248-1300D(IDCW)-Direct Plan 13.39 13.39 13.39
Kotak FMP-250-1314D(G) 13.20 13.20 13.20
Kotak FMP-250-1314D(G)-Direct Plan 13.35 13.35 13.35
Kotak FMP-250-1314D(IDCW) 13.20 13.20 13.20
Kotak FMP-251-1265D(G) 12.97 12.97 12.97
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NAV
Sale
Purchase
Kotak FMP-251-1265D(IDCW)-Direct Plan 13.12 13.12 13.12
Kotak FMP-252-1261D(G) 12.98 12.98 12.98
Kotak FMP-252-1261D(G)-Direct Plan 13.12 13.12 13.12
Kotak FMP-252-1261D(IDCW) 12.98 12.98 12.98
Kotak FMP-254-1250D(G) 12.91 12.91 12.91
Kotak FMP-254-1250D(G)-Direct Plan 13.00 13.00 13.00
Kotak FMP-255-1250D(G) 12.84 12.84 12.84
Kotak FMP-255-1250D(G)-Direct Plan 12.94 12.94 12.94
Kotak FMP-255-1250D(IDCW) 12.84 12.84 12.84
Kotak FMP-256-1250D(G) 12.89 12.89 12.89
Kotak FMP-256-1250D(G)-Direct Plan 13.11 13.11 13.11
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Sale
Purchase
Kotak FMP-256-1250D(IDCW)-Direct Plan 13.11 13.11 13.11
Kotak FMP-259-1265D(G) 12.89 12.89 12.89
Kotak FMP-259-1265D(G)-Direct Plan 12.98 12.98 12.98
Kotak FMP-259-1265D(IDCW) 12.89 12.89 12.89
Kotak FMP-261-1265D(G) 12.87 12.87 12.87
Kotak FMP-261-1265D(G)-Direct Plan 12.96 12.96 12.96
Kotak FMP-261-1265D(IDCW) 12.87 12.87 12.87
Kotak FMP-261-1265D(IDCW)-Direct Plan 12.96 12.96 12.96
Kotak FMP-265-1194D(G) 12.63 12.63 12.63
Kotak FMP-265-1194D(G)-Direct Plan 12.70 12.70 12.70
Kotak FMP-267-1182D(G) 12.52 12.52 12.52
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Sale
Purchase
Kotak FMP-267-1182D(IDCW) 12.52 12.52 12.52
Kotak FMP-292-1735D(G) 12.03 12.03 12.03
Kotak FMP-292-1735D(G)-Direct Plan 12.15 12.15 12.15
Kotak FMP-292-1735D(IDCW) 12.03 12.03 12.03
Kotak FMP-292-1735D(IDCW)-Direct Plan 12.15 12.15 12.15
Kotak FMP-294-105D(G) 10.12 10.12 10.12
Kotak FMP-294-105D(G)-Direct Plan 10.12 10.12 10.12
Kotak FMP-294-105D(IDCW) 10.12 10.12 10.12
Kotak FMP-294-105D(IDCW)-Direct Plan 10.12 10.12 10.12
Kotak FMP-296-97D(G) 10.16 10.16 10.16
Kotak FMP-296-97D(G)-Direct Plan 10.16 10.16 10.16
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Sale
Purchase
Kotak FMP-296-97D(IDCW)-Direct Plan 10.16 10.16 10.16
Kotak FMP-297-157D(G) 10.29 10.29 10.29
Kotak FMP-297-157D(G)-Direct Plan 10.31 10.31 10.31
Kotak FMP-297-157D(IDCW) 10.29 10.29 10.29
Kotak FMP-297-157D(IDCW)-Direct Plan 10.31 10.31 10.31
Kotak FMP-299-108D(G) 10.21 10.21 10.21
Kotak FMP-299-108D(G)-Direct Plan 10.21 10.21 10.21
Kotak FMP-299-108D(IDCW) 10.21 10.21 10.21
Kotak FMP-300-1223D(G) 11.52 11.52 11.52
Kotak FMP-300-1223D(G)-Direct Plan 11.55 11.55 11.55
Kotak FMP-300-1223D(IDCW) 11.52 11.52 11.52
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NAV
Sale
Purchase
Kotak FMP-302-90D(G) 10.17 10.17 10.17
Kotak FMP-302-90D(G)-Direct Plan 10.18 10.18 10.18
Kotak FMP-302-90D(IDCW) 10.17 10.17 10.17
Kotak FMP-302-90D(IDCW)-Direct Plan 10.18 10.18 10.18
Kotak FMP-303-187D(G) 10.37 10.37 10.37
Kotak FMP-303-187D(G)-Direct Plan 10.38 10.38 10.38
Kotak FMP-303-187D(IDCW) 10.37 10.37 10.37
Kotak FMP-303-187D(IDCW)-Direct Plan 10.38 10.38 10.38
Kotak FMP-304-3119D(G) 11.88 11.88 11.88
Kotak FMP-304-3119D(G)-Direct Plan 11.89 11.89 11.89
Kotak FMP-304-3119D(IDCW) 11.88 11.88 11.88
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Sale
Purchase
Kotak FMP-305-1200D(G) 11.46 11.46 11.46
Kotak FMP-305-1200D(G)-Direct Plan 11.49 11.49 11.49
Kotak FMP-305-1200D(IDCW) 11.46 11.46 11.46
Kotak FMP-305-1200D(IDCW)-Direct Plan 11.49 11.49 11.49
Kotak FMP-306-90D(G) 10.18 10.18 10.18
Kotak FMP-306-90D(G)-Direct Plan 10.18 10.18 10.18
Kotak FMP-306-90D(IDCW) 10.18 10.18 10.18
Kotak FMP-306-90D(IDCW)-Direct Plan 10.18 10.18 10.18
Kotak FMP-307-90D(G) 10.19 10.19 10.19
Kotak FMP-307-90D(G)-Direct Plan 10.19 10.19 10.19
Kotak FMP-307-90D(IDCW) 10.19 10.19 10.19
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Sale
Purchase
Kotak FMP-308-1125D(G) 11.40 11.40 11.40
Kotak FMP-308-1125D(G)-Direct Plan 11.46 11.46 11.46
Kotak FMP-308-1125D(IDCW) 11.40 11.40 11.40
Kotak FMP-308-1125D(IDCW)-Direct Plan 11.46 11.46 11.46
Kotak FMP-309-90D(G) 10.18 10.18 10.18
Kotak FMP-309-90D(G)-Direct Plan 10.18 10.18 10.18
Kotak FMP-309-90D(IDCW) 10.18 10.18 10.18
Kotak FMP-310-1131D(G) 11.29 11.29 11.29
Kotak FMP-310-1131D(G)-Direct Plan 11.34 11.34 11.34
Kotak FMP-310-1131D(IDCW) 11.29 11.29 11.29
Kotak FMP-311-133D(G) 10.26 10.26 10.26
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NAV
Sale
Purchase
Kotak FMP-311-133D(IDCW) 10.26 10.26 10.26
Kotak FMP-311-133D(IDCW)-Direct Plan 10.27 10.27 10.27
Kotak FMP-323-90D(G) 10.18 10.18 10.18
Kotak FMP-323-90D(G)-Direct Plan 10.18 10.18 10.18
Kotak FMP-323-90D(IDCW) 10.18 10.18 10.18
Kotak FMP-323-90D(IDCW)-Direct Plan 10.19 10.19 10.19
Kotak FMP-324-109D(G) 10.22 10.22 10.22
Kotak FMP-324-109D(G)-Direct Plan 10.23 10.23 10.23
Kotak FMP-324-109D(IDCW) 10.22 10.22 10.22
Kotak FMP-324-109D(IDCW)-Direct Plan 10.23 10.23 10.23
Kotak FMP-325-90D(G) 10.19 10.19 10.19
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Sale
Purchase
Kotak FMP-325-90D(IDCW) 10.19 10.19 10.19
Kotak FMP-325-90D(IDCW)-Direct Plan 10.19 10.19 10.19
Kotak FMP-326-175D(G) 10.38 10.38 10.38
Kotak FMP-326-175D(G)-Direct Plan 10.39 10.39 10.39
Kotak FMP-326-175D(IDCW) 10.38 10.38 10.38
Kotak FMP-326-175D(IDCW)-Direct Plan 10.39 10.39 10.39
Kotak FMP-327-101D(G) 10.21 10.21 10.21
Kotak FMP-327-101D(G)-Direct Plan 10.22 10.22 10.22
Kotak FMP-327-101D(IDCW) 10.21 10.21 10.21
Kotak FMP-327-101D(IDCW)-Direct Plan 10.22 10.22 10.22
Kotak FMP-328-90D(G) 10.20 10.20 10.20
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Purchase
Kotak FMP-328-90D(IDCW) 10.20 10.20 10.20
Kotak FMP-328-90D(IDCW)-Direct Plan 10.20 10.20 10.20
Kotak FMP-329-90D(G) 10.19 10.19 10.19
Kotak FMP-329-90D(G)-Direct Plan 10.19 10.19 10.19
Kotak FMP-329-90D(IDCW) 10.19 10.19 10.19
Kotak FMP-329-90D(IDCW)-Direct Plan 10.19 10.19 10.19
Kotak FMP-71(D) 11.44 11.44 11.44
Kotak FMP-71(G) 11.44 11.44 11.44
Kotak FMP-73(D) 11.42 11.42 11.42
Kotak FMP-73(G) 11.42 11.42 11.42
Kotak FMP-85(D) 13.03 13.03 13.03
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Purchase
Kotak FMP-89(D) 10.95 10.95 10.95
Kotak FMP-89(G) 10.95 10.95 10.95
Kotak FMP-90-370D(D) 10.93 10.93 10.93
Kotak FMP-90-370D(G) 10.93 10.93 10.93
Kotak FMP-91-370D(D) 10.91 10.91 10.91
Kotak FMP-91-370D(G) 10.91 10.91 10.91
Kotak FMP-93-496D(D) 11.24 11.24 11.24
Kotak FMP-93-496D(G) 11.24 11.24 11.24
Kotak FMP-94-370D(D) 10.92 10.92 10.92
Kotak FMP-94-370D(D)-Direct Plan 10.92 10.92 10.92
Kotak FMP-94-370D(G) 10.92 10.92 10.92
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Purchase
Kotak FMP-95-400D(G) 11.03 11.03 11.03
Kotak FMP-95-400D(G)-Direct Plan 11.04 11.04 11.04
Kotak FMP-96-370D(D) 10.96 10.96 10.96
Kotak FMP-96-370D(D)-Direct Plan 10.96 10.96 10.96
Kotak FMP-96-370D(G) 10.96 10.96 10.96
Kotak FMP-96-370D(G)-Direct Plan 10.96 10.96 10.96
Kotak FMP-97-395D(D) 11.00 11.00 11.00
Kotak FMP-97-395D(G) 11.00 11.00 11.00
Kotak FMP-97-395D(G)-Direct Plan 11.01 11.01 11.01
Kotak FMP-98-465D(D) 11.14 11.14 11.14
Kotak FMP-98-465D(G) 11.14 11.14 11.14
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Purchase
Kotak FMP-99(D)-Direct Plan 10.00 10.00 10.00
Kotak FMP-99(G) 11.34 11.34 11.34
Kotak FMP-99(G)-Direct Plan 11.36 11.36 11.36
Kotak Fixed Maturity Plan - 24 Months - Series 4 - Dividend 11.92 11.92 11.92
Kotak Fixed Maturity Plan - 24 Months - Series 4 - Growth 11.92 11.92 11.92
Kotak Fixed Maturity Plan - Series 47 - Dividend 11.97 11.97 11.97
Kotak Fixed Maturity Plan - Series 47 - Growth 11.97 11.97 11.97
Kotak Fixed Maturity Plan - Series 50 - Dividend 12.01 12.01 12.01
Kotak Fixed Maturity Plan - Series 50 - Growth 12.01 12.01 12.01
Kotak Fixed Maturity Plan - Series 61 - 18 Months - Dividend 11.44 11.44 11.44
Kotak Fixed Maturity Plan - Series 61 - 18 Months - Growth 11.44 11.44 11.44
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Purchase
Kotak Fixed Maturity Plan - Series 64 - 17 Months - Growth 11.35 11.35 11.35
Kotak Fixed Maturity Plan - Series 65 - 18 Months - Dividend 11.44 11.44 11.44
Kotak Fixed Maturity Plan - Series 65 - 18 Months - Growth 11.44 11.44 11.44
Kotak Fixed Maturity Plan - Series 67 - Dividend 11.45 11.45 11.45
Kotak Fixed Maturity Plan - Series 67 - Growth 11.45 11.45 11.45
Kotak Fixed Maturity Plan - Series 70 - 370 Days - Dividend 10.98 10.98 10.98
Kotak Fixed Maturity Plan - Series 70 - 370 Days - Growth 10.98 10.98 10.98
Kotak Fixed Maturity Plan - Series 72 - Dividend 10.62 10.62 10.62
Kotak Fixed Maturity Plan - Series 72 - Growth 11.01 11.01 11.01
Kotak Fixed Maturity Plan - Series 74 - Dividend 11.00 11.00 11.00
Kotak Fixed Maturity Plan - Series 74 - Growth 11.00 11.00 11.00
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Purchase
Kotak Fixed Maturity Plan - Series 75 - Growth 11.03 11.03 11.03
Kotak Fixed Maturity Plan - Series 76 - Dividend 11.08 11.08 11.08
Kotak Fixed Maturity Plan - Series 76 - Growth 11.08 11.08 11.08
Kotak Fixed Maturity Plan - Series 77 - Dividend 11.15 11.15 11.15
Kotak Fixed Maturity Plan - Series 77 - Growth 11.15 11.15 11.15
Kotak Fixed Maturity Plan - Series 78 - Dividend 10.71 10.71 10.71
Kotak Fixed Maturity Plan - Series 78 - Growth 11.03 11.03 11.03
Kotak Fixed Maturity Plan - Series 79 - Dividend 11.08 11.08 11.08
Kotak Fixed Maturity Plan - Series 79 - Growth 11.08 11.08 11.08
Kotak Fixed Maturity Plan - Series 80 - Dividend 11.11 11.11 11.11
Kotak Fixed Maturity Plan - Series 80 - Growth 11.11 11.11 11.11
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Purchase
Kotak Fixed Maturity Plan - Series 81 - Growth 11.08 11.08 11.08
Kotak Fixed Maturity Plan - Series 82 - Dividend 11.10 11.10 11.10
Kotak Fixed Maturity Plan - Series 82 - Growth 11.10 11.10 11.10
Kotak Fixed Maturity Plan - Series 83 - Dividend 11.04 11.04 11.04
Kotak Fixed Maturity Plan - Series 83 - Growth 11.04 11.04 11.04
Kotak Fixed Maturity Plan - Series 84 - Dividend 11.03 11.03 11.03
Kotak Fixed Maturity Plan - Series 84 - Growth 11.03 11.03 11.03
Kotak Fixed Maturity Plan - Series 86 - Dividend 10.97 10.97 10.97
Kotak Fixed Maturity Plan - Series 86 - Growth 10.97 10.97 10.97
Kotak Fixed Maturity Plan - Series 87 - Dividend 11.00 11.00 11.00
Kotak Fixed Maturity Plan - Series 87 - Growth 11.00 11.00 11.00
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Purchase
Kotak Fixed Maturity Plan - Series 88 - Growth 11.01 11.01 11.01
Kotak HFTP 2(D) 12.56 12.56 12.56
Kotak HFTP 2(D)-Direct Plan 12.95 12.95 12.95
Kotak HFTP 2(G) 12.56 12.56 12.56
Kotak HFTP 2(G)-Direct Plan 12.95 12.95 12.95
Kotak HFTP I(D) 11.64 11.64 11.64
Kotak HFTP I(G) 11.64 11.64 11.64
Kotak India Growth Fund-Series I(D) 11.01 11.01 11.01
Kotak India Growth Fund-Series I(D)-Direct Plan 11.21 11.21 11.21
Kotak India Growth Fund-Series I(G) 13.07 13.07 13.07
Kotak India Growth Fund-Series I(G)-Direct Plan 13.28 13.28 13.28
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Sale
Purchase
Kotak India Growth Fund-Sr 4(G)-Direct Plan 31.06 31.06 31.06
Kotak India Growth Fund-Sr 4(IDCW) 29.19 29.19 29.19
Kotak India Growth Fund-Sr 4(IDCW)-Direct Plan 30.85 30.85 30.85
Kotak India Growth Fund-Sr 5(G) 14.64 14.64 14.64
Kotak India Growth Fund-Sr 5(G)-Direct Plan 14.74 14.74 14.74
Kotak India Growth Fund-Sr 5(IDCW) 14.64 14.64 14.64
Kotak India Growth Fund-Sr 5(IDCW)-Direct Plan 14.74 14.74 14.74
Kotak India Growth Fund-Sr 7(G) 14.62 14.62 14.62
Kotak India Growth Fund-Sr 7(G)-Direct Plan 15.10 15.10 15.10
Kotak India Growth Fund-Sr 7(IDCW) 14.62 14.62 14.62
Kotak India Growth Fund-Sr 7(IDCW)-Direct Plan 15.10 15.10 15.10
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Purchase
L&T Emerging Opp Fund-II-Reg(IDCW) 17.77 17.77 17.77
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW 13.71 13.71 13.71
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW 14.01 14.01 14.01
L&T FMP Series XVI - Plan A - Direct Plan - Growth Option 12.63 12.63 12.63
L&T FMP Series XVI - Plan A - Direct Plan - IDCW 10.00 10.00 10.00
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option 12.57 12.57 12.57
L&T FMP Series XVI - Plan A - Regular Plan - IDCW 10.00 10.00 10.00
L&T FMP-IV (July24M)-A(D) 10.00 10.00 10.00
L&T FMP-IV (July24M)-A(G) 11.95 11.95 11.95
L&T FMP-IX-A(D) 10.00 0.00 0.00
L&T FMP-IX-A(D)-Direct Plan 10.00 0.00 0.00
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Purchase
L&T FMP-IX-A(G)-Direct Plan 10.26 0.00 0.00
L&T FMP-IX-B(D) 10.00 0.00 0.00
L&T FMP-IX-B(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-IX-B(G) 12.97 0.00 0.00
L&T FMP-IX-B(G)-Direct Plan 13.07 0.00 0.00
L&T FMP-IX-D(D) 10.00 10.00 10.00
L&T FMP-IX-D(D)-Direct Plan 10.00 10.00 10.00
L&T FMP-IX-D(G) 12.84 12.84 12.84
L&T FMP-IX-D(G)-Direct Plan 12.93 12.93 12.93
L&T FMP-IX-E(D) 10.00 0.00 0.00
L&T FMP-IX-E(D)-Direct Plan 10.00 0.00 0.00
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Purchase
L&T FMP-IX-E(G)-Direct Plan 13.05 0.00 0.00
L&T FMP-IX-F(D) 10.00 0.00 0.00
L&T FMP-IX-F(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-IX-F(G) 10.23 0.00 0.00
L&T FMP-IX-F(G)-Direct Plan 10.23 0.00 0.00
L&T FMP-IX-G(D) 10.00 0.00 0.00
L&T FMP-IX-G(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-IX-G(G) 12.76 12.76 12.76
L&T FMP-IX-G(G)-Direct Plan 12.88 12.88 12.88
L&T FMP-IX-H(D) 10.00 0.00 0.00
L&T FMP-IX-H(D)-Direct Plan 10.00 10.00 10.00
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Purchase
L&T FMP-IX-H(G)-Direct Plan 13.37 0.00 0.00
L&T FMP-IX-J(D) 10.00 0.00 0.00
L&T FMP-IX-J(G) 12.86 0.00 0.00
L&T FMP-IX-J(G)-Direct Plan 12.97 0.00 0.00
L&T FMP-VI-B(D) 10.00 10.00 10.00
L&T FMP-VI-B(G) 12.03 12.03 12.03
L&T FMP-VI-D(D) 10.00 10.00 10.00
L&T FMP-VI-D(G) 13.13 13.13 13.13
L&T FMP-VII-(April 1124D)-A(D) 10.00 0.00 0.00
L&T FMP-VII-(April 1124D)-A(G) 13.10 0.00 0.00
L&T FMP-VII-(April 1124D)-A(G)-Direct Plan 13.23 0.00 0.00
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Purchase
L&T FMP-VII-(Aug 1095D)-A(G) 15.44 15.44 15.44
L&T FMP-VII-(Aug 1095D)-A(G)-Direct Plan 15.68 15.68 15.68
L&T FMP-VII-(Dec 369D)-A(D) 10.00 0.00 0.00
L&T FMP-VII-(Dec 369D)-A(G) 10.88 0.00 0.00
L&T FMP-VII-(Feb 419D)-A(D) 10.00 0.00 0.00
L&T FMP-VII-(Feb 419D)-A(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VII-(Feb 419D)-A(G) 11.00 0.00 0.00
L&T FMP-VII-(Feb 419D)-A(G)-Direct Plan 11.07 0.00 0.00
L&T FMP-VII-(Jan 507D)-A(D) 10.00 10.00 10.00
L&T FMP-VII-(Jan 507D)-A(D)-Direct Plan 10.00 10.00 10.00
L&T FMP-VII-(Jan 507D)-A(G) 11.24 11.24 11.24
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Purchase
L&T FMP-VII-(July 1189D)-A(D) 10.00 0.00 0.00
L&T FMP-VII-(July 1189D)-A(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VII-(July 1189D)-A(G) 13.13 0.00 0.00
L&T FMP-VII-(July 1189D)-A(G)-Direct Plan 13.32 0.00 0.00
L&T FMP-VII-(March 13)-A(D) 10.00 0.00 0.00
L&T FMP-VII-(March 13)-A(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VII-(March 13)-A(G) 11.01 0.00 0.00
L&T FMP-VII-(March 13)-A(G)-Direct Plan 11.02 0.00 0.00
L&T FMP-VII-(March 367D)-A(D) 10.00 0.00 0.00
L&T FMP-VII-(March 367D)-A(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VII-(March 367D)-A(G) 10.92 0.00 0.00
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Sale
Purchase
L&T FMP-VII-(March 367D)-B(D) 10.00 0.00 0.00
L&T FMP-VII-(March 367D)-B(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VII-(March 367D)-B(G) 10.87 0.00 0.00
L&T FMP-VII-(March 367D)-B(G)-Direct Plan 10.87 0.00 0.00
L&T FMP-VII-(March 381D)-A(D) 10.00 0.00 0.00
L&T FMP-VII-(March 381D)-A(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VII-(March 381D)-A(G) 10.92 0.00 0.00
L&T FMP-VII-(March 381D)-A(G)-Direct Plan 10.93 0.00 0.00
L&T FMP-VII-(March 880D)-A(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VIII-A(D) 10.00 10.00 10.00
L&T FMP-VIII-A(D)-Direct Plan 10.00 10.00 10.00
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Sale
Purchase
L&T FMP-VIII-A(G)-Direct Plan 10.84 10.84 10.84
L&T FMP-VIII-B(D) 10.00 0.00 0.00
L&T FMP-VIII-B(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VIII-B(G) 10.62 0.00 0.00
L&T FMP-VIII-B(G)-Direct Plan 10.62 0.00 0.00
L&T FMP-VIII-C(D) 10.00 0.00 0.00
L&T FMP-VIII-C(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VIII-C(G) 12.84 0.00 0.00
L&T FMP-VIII-C(G)-Direct Plan 12.92 0.00 0.00
L&T FMP-VIII-D(D) 10.00 0.00 0.00
L&T FMP-VIII-D(D)-Direct Plan 10.00 0.00 0.00
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L&T FMP-VIII-D(G)-Direct Plan 11.00 0.00 0.00
L&T FMP-VIII-E(D) 10.00 0.00 0.00
L&T FMP-VIII-E(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VIII-E(G) 10.27 0.00 0.00
L&T FMP-VIII-E(G)-Direct Plan 10.27 0.00 0.00
L&T FMP-VIII-F(D) 10.00 0.00 0.00
L&T FMP-VIII-F(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-VIII-F(G) 13.13 0.00 0.00
L&T FMP-VIII-F(G)-Direct Plan 13.21 0.00 0.00
L&T FMP-VIII-G(D) 10.00 0.00 0.00
L&T FMP-VIII-G(D)-Direct Plan 10.00 0.00 0.00
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L&T FMP-VIII-G(G)-Direct Plan 13.27 0.00 0.00
L&T FMP-VIII-I(D) 10.00 10.00 10.00
L&T FMP-VIII-I(G) 13.14 0.00 0.00
L&T FMP-VIII-I(G)-Direct Plan 13.22 0.00 0.00
L&T FMP-VIII-J(D) 10.00 0.00 0.00
L&T FMP-VIII-J(G) 13.03 0.00 0.00
L&T FMP-VIII-J(G)-Direct Plan 13.09 0.00 0.00
L&T FMP-X-A(D) 10.00 0.00 0.00
L&T FMP-X-A(G) 10.92 0.00 0.00
L&T FMP-X-A(G)-Direct Plan 10.94 0.00 0.00
L&T FMP-X-B(D) 10.00 0.00 0.00
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L&T FMP-X-B(G)-Direct Plan 12.90 0.00 0.00
L&T FMP-X-D(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-D(G) 10.91 0.00 0.00
L&T FMP-X-D(G)-Direct Plan 10.94 0.00 0.00
L&T FMP-X-E(D) 10.00 0.00 0.00
L&T FMP-X-E(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-E(G) 12.98 0.00 0.00
L&T FMP-X-E(G)-Direct Plan 13.18 0.00 0.00
L&T FMP-X-H(D) 10.00 0.00 0.00
L&T FMP-X-H(G) 12.94 0.00 0.00
L&T FMP-X-H(G)-Direct Plan 13.02 0.00 0.00
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L&T FMP-X-K(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-K(G) 10.24 0.00 0.00
L&T FMP-X-K(G)-Direct Plan 10.24 0.00 0.00
L&T FMP-X-L(D) 10.00 0.00 0.00
L&T FMP-X-L(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-L(G) 10.96 0.00 0.00
L&T FMP-X-L(G)-Direct Plan 10.98 0.00 0.00
L&T FMP-X-M(D) 10.00 0.00 0.00
L&T FMP-X-M(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-M(G) 13.86 0.00 0.00
L&T FMP-X-M(G)-Direct Plan 14.11 0.00 0.00
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L&T FMP-X-N(G) 10.97 0.00 0.00
L&T FMP-X-N(G)-Direct Plan 11.00 0.00 0.00
L&T FMP-X-O(D) 10.00 0.00 0.00
L&T FMP-X-O(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-O(G) 13.00 0.00 0.00
L&T FMP-X-O(G)-Direct Plan 13.23 0.00 0.00
L&T FMP-X-Q(D) 10.00 0.00 0.00
L&T FMP-X-Q(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-Q(G) 13.86 0.00 0.00
L&T FMP-X-Q(G)-Direct Plan 13.96 0.00 0.00
L&T FMP-X-R(D) 10.00 0.00 0.00
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Purchase
L&T FMP-X-R(G) 13.85 0.00 0.00
L&T FMP-X-R(G)-Direct Plan 13.96 0.00 0.00
L&T FMP-X-S(D) 10.00 0.00 0.00
L&T FMP-X-S(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-S(G) 13.85 0.00 0.00
L&T FMP-X-S(G)-Direct Plan 13.93 0.00 0.00
L&T FMP-X-T(D) 10.00 0.00 0.00
L&T FMP-X-T(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-X-T(G) 13.86 0.00 0.00
L&T FMP-X-T(G)-Direct Plan 13.94 0.00 0.00
L&T FMP-XI-A(D) 10.00 0.00 0.00
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Purchase
L&T FMP-XI-A(G) 13.79 0.00 0.00
L&T FMP-XI-A(G)-Direct Plan 13.86 0.00 0.00
L&T FMP-XI-B-90D(D) 10.00 0.00 0.00
L&T FMP-XI-B-90D(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-XI-B-90D(G) 10.21 0.00 0.00
L&T FMP-XI-B-90D(G)-Direct Plan 10.21 0.00 0.00
L&T FMP-XI-C-1139D(D) 10.00 0.00 0.00
L&T FMP-XI-C-1139D(D)-Direct Plan 10.00 0.00 0.00
L&T FMP-XI-C-1139D(G) 12.85 0.00 0.00
L&T FMP-XI-C-1139D(G)-Direct Plan 13.01 0.00 0.00
L&T FMP-XIV-A-1233D(D) 10.00 10.00 10.00
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L&T FMP-XIV-A-1233D(G)-Direct Plan 11.96 11.96 11.96
L&T FMP-XIV-C-1150D(D) 10.00 10.00 10.00
L&T FMP-XIV-C-1150D(D)-Direct Plan 10.00 10.00 10.00
L&T FMP-XIV-C-1150D(G) 12.68 12.68 12.68
L&T FMP-XIV-C-1150D(G)-Direct Plan 12.78 12.78 12.78
L&T FMP-XVII-B-1452D(G) 13.38 13.38 13.38
L&T FMP-XVII-B-1452D(G)-Direct Plan 13.53 13.53 13.53
L&T FMP-XVII-B-1452D(IDCW) 10.00 10.00 10.00
L&T FMP-XVII-B-1452D(IDCW)-Direct Plan 10.00 10.00 10.00
L&T FMP-XVII-C-1114D(G) 12.60 12.60 12.60
L&T FMP-XVII-C-1114D(G)-Direct Plan 12.71 12.71 12.71
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Purchase
L&T FMP-XVII-C-1114D(IDCW)-Direct Plan 10.00 10.00 10.00
L&T FMP-XVIII-A-1104D(G) 12.49 12.49 12.49
L&T FMP-XVIII-A-1104D(G)-Direct Plan 12.60 12.60 12.60
L&T FMP-XVIII-A-1104D(IDCW) 10.00 10.00 10.00
L&T FMP-XVIII-A-1104D(IDCW)-Direct Plan 10.00 10.00 10.00
L&T FMP-XVIII-B-1229D(G) 12.87 12.87 12.87
L&T FMP-XVIII-B-1229D(G)-Direct Plan 12.98 12.98 12.98
L&T FMP-XVIII-B-1229D(IDCW) 10.00 10.00 10.00
L&T FMP-XVIII-C-1178D(G) 12.76 12.76 12.76
L&T FMP-XVIII-C-1178D(G)-Direct Plan 12.85 12.85 12.85
L&T FMP-XVIII-C-1178D(IDCW) 10.00 10.00 10.00
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Purchase
L&T FMP-XVIII-D-1155D(G) 12.63 12.63 12.63
L&T FMP-XVIII-D-1155D(G)-Direct Plan 12.69 12.69 12.69
L&T FMP-XVIII-D-1155D(IDCW) 10.00 10.00 10.00
L&T FMP-XVIII-D-1155D(IDCW)-Direct Plan 10.00 10.00 10.00
L&T Fixed Maturity Plan - Series V (December 366D) - A - Dividend 10.00 0.00 0.00
L&T Fixed Maturity Plan - Series V (December 366D) - A - Growth 10.94 0.00 0.00
L&T Fixed Maturity Plan - Series V (February368D A) - Dividend 10.00 10.00 10.00
L&T Fixed Maturity Plan - Series V (February368D A) - Growth 11.04 11.04 11.04
L&T Fixed Maturity Plan - Series V (March 367D) - A Dividend 10.00 0.00 0.00
L&T Fixed Maturity Plan - Series V (March 367D) - A Growth 11.06 0.00 0.00
L&T Fixed Maturity Plan - Series V (March 395D) - A Dividend 10.00 0.00 0.00
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Purchase
L&T Fixed Maturity Plan - Series VI (March 371D) - A Dividend 10.00 0.00 0.00
L&T Fixed Maturity Plan - Series VI (March 371D) - A Growth 11.04 0.00 0.00
L&T Fixed Maturity Plan - Series VI (May 369D) - A Dividend 10.00 0.00 0.00
L&T Fixed Maturity Plan - Series VI (May 369D) - A Growth 10.94 0.00 0.00
L&T Fixed Maturity Plan - Series VI (May 371D) - A Dividend 10.00 10.00 10.00
L&T Fixed Maturity Plan - Series VI (May 371D) - A Growth 10.94 10.94 10.94
L&T Fixed Maturity Plan - Series VI - Plan E - Dividend 10.00 10.00 10.00
L&T Fixed Maturity Plan - Series VI - Plan E - Growth 10.98 10.98 10.98
L&T Fixed Maturity Plan - Series VI - Plan F - Dividend 10.00 10.00 10.00
L&T Fixed Maturity Plan - Series VI - Plan F - Growth 10.99 10.99 10.99
L&T Long Term Advantage Fund-I(D) 32.46 32.46 32.46
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LIC MF CPO Fund-1(D)-Direct Plan 10.00 10.00 10.00
LIC MF CPO Fund-1(G)-Direct Plan 12.74 12.74 12.74
LIC MF CPO Fund-1-Reg(D) 10.00 10.00 10.00
LIC MF CPO Fund-1-Reg(G) 12.55 12.55 12.55
LIC MF CPO Fund-2(D)-Direct Plan 10.00 10.00 10.00
LIC MF CPO Fund-2(G)-Direct Plan 13.49 13.49 13.49
LIC MF CPO Fund-2-Reg(D) 10.00 10.00 10.00
LIC MF CPO Fund-2-Reg(G) 13.21 13.21 13.21
LIC MF CPO Fund-3(D)-Direct Plan 10.00 10.00 10.00
LIC MF CPO Fund-3(G)-Direct Plan 12.57 12.57 12.57
LIC MF CPO Fund-3-Reg(D) 10.00 10.00 10.00
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Purchase
LIC MF CPO Fund-4(G)-Direct Plan 12.37 12.37 12.37
LIC MF CPO Fund-4-Reg(D) 10.00 10.00 10.00
LIC MF CPO Fund-4-Reg(G) 12.28 12.28 12.28
LIC MF CPO Fund-5(D)-Direct Plan 10.00 10.00 10.00
LIC MF CPO Fund-5(G)-Direct Plan 12.24 12.24 12.24
LIC MF CPO Fund-5-Reg(D) 10.00 10.00 10.00
LIC MF CPO Fund-5-Reg(G) 12.17 12.17 12.17
LIC MF Diversified Equity Fund-Sr 1(D)-Direct Plan 10.00 10.00 10.00
LIC MF Diversified Equity Fund-Sr 1(G)-Direct Plan 11.00 11.00 11.00
LIC MF Diversified Equity Fund-Sr 1-Reg(D) 10.00 10.00 10.00
LIC MF Diversified Equity Fund-Sr 1-Reg(G) 10.90 10.90 10.90
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Purchase
LIC MF Diversified Equity Fund-Sr 2(G)-Direct Plan 11.66 11.66 11.66
LIC MF Diversified Equity Fund-Sr 2-Reg(D) 11.48 11.48 11.48
LIC MF Diversified Equity Fund-Sr 2-Reg(G) 11.48 11.48 11.48
LIC MF Dual Adv FTP-1-(D)-Direct Plan 10.00 10.00 10.00
LIC MF Dual Adv FTP-1-(G)-Direct Plan 12.27 12.27 12.27
LIC MF Dual Adv FTP-1-Reg(D) 10.00 10.00 10.00
LIC MF Dual Adv FTP-1-Reg(G) 11.78 11.78 11.78
LIC MF Dual Adv FTP-2-(D)-Direct Plan 10.00 10.00 10.00
LIC MF Dual Adv FTP-2-(G)-Direct Plan 12.39 12.39 12.39
LIC MF Dual Adv FTP-2-Reg(D) 10.00 10.00 10.00
LIC MF Dual Adv FTP-2-Reg(G) 11.93 11.93 11.93
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LIC MF Dual Adv FTP-3-(G)-Direct Plan 12.39 12.39 12.39
LIC MF Dual Adv FTP-3-Reg(D) 10.00 10.00 10.00
LIC MF Dual Adv FTP-3-Reg(G) 11.94 11.94 11.94
LIC MF FMP 72(D)-Direct Plan 10.00 10.00 10.00
LIC MF FMP 72(G)-Direct Plan 12.87 12.87 12.87
LIC MF FMP 72-Reg(D) 10.00 10.00 10.00
LIC MF FMP 72-Reg(G) 12.72 12.72 12.72
LIC MF FMP 82(G)-Direct Plan 12.86 0.00 0.00
LIC MF FMP 82-Reg(G) 12.73 0.00 0.00
LIC MF FMP 83(G)-Direct Plan 12.76 0.00 0.00
LIC MF FMP 83-Reg(G) 12.73 0.00 0.00
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LIC MF FMP 85(G)-Direct Plan 12.76 0.00 0.00
LIC MF FMP 85-Reg(D) 10.00 0.00 0.00
LIC MF FMP 85-Reg(G) 12.57 0.00 0.00
LIC MF FMP 86(G)-Direct Plan 12.74 0.00 0.00
LIC MF FMP 86-Reg(D) 10.00 0.00 0.00
LIC MF FMP 86-Reg(G) 12.72 0.00 0.00
LIC MF FMP 89(G)-Direct Plan 12.87 0.00 0.00
LIC MF FMP 89-Reg(D) 10.00 0.00 0.00
LIC MF FMP 89-Reg(G) 12.69 0.00 0.00
LIC MF FMP 90(D)-Direct Plan 10.00 0.00 0.00
LIC MF FMP 90(G)-Direct Plan 12.74 0.00 0.00
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LIC MF FMP 90-Reg(G) 12.59 0.00 0.00
LIC MF FMP 92(G)-Direct Plan 12.82 0.00 0.00
LIC MF FMP 92-Reg(D) 10.00 0.00 0.00
LIC MF FMP 92-Reg(G) 12.59 0.00 0.00
LIC MF RGESS Fund-2-(D)-Direct Plan 10.00 10.00 9.90
LIC MF RGESS Fund-2-(G)-Direct Plan 14.17 14.17 14.03
LIC MF RGESS Fund-2-Reg(D) 10.00 10.00 9.90
LIC MF RGESS Fund-2-Reg(G) 13.94 13.94 13.80
LIC MF RGESS Fund-3-(D)-Direct Plan 10.00 10.00 10.00
LIC MF RGESS Fund-3-(G)-Direct Plan 11.67 11.67 11.67
LIC MF RGESS Fund-3-Reg(D) 10.00 10.00 10.00
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LIC Nomura MF FMP 53(D) 10.00 0.00 0.00
LIC Nomura MF FMP 53(G) 10.93 0.00 0.00
LIC Nomura MF FMP 54(D) 10.00 0.00 0.00
LIC Nomura MF FMP 54(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 54(G) 10.94 0.00 0.00
LIC Nomura MF FMP 54(G)-Direct Plan 10.96 0.00 0.00
LIC Nomura MF FMP 55(D)-Direct Plan 10.00 10.00 10.00
LIC Nomura MF FMP 55(G)-Direct Plan 10.84 10.84 10.84
LIC Nomura MF FMP 55-Reg(D) 10.00 10.00 10.00
LIC Nomura MF FMP 55-Reg(G) 10.83 10.83 10.83
LIC Nomura MF FMP 56(D)-Direct Plan 10.00 0.00 0.00
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LIC Nomura MF FMP 57(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 57(G)-Direct Plan 11.90 0.00 0.00
LIC Nomura MF FMP 58(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 58(G)-Direct Plan 10.96 0.00 0.00
LIC Nomura MF FMP 58-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 58-Reg(G) 10.94 0.00 0.00
LIC Nomura MF FMP 59(G)-Direct Plan 10.93 0.00 0.00
LIC Nomura MF FMP 59-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 59-Reg(G) 10.93 0.00 0.00
LIC Nomura MF FMP 60(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 60(G)-Direct Plan 10.99 0.00 0.00
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LIC Nomura MF FMP 60-Reg(G) 10.93 0.00 0.00
LIC Nomura MF FMP 61(G)-Direct Plan 10.86 0.00 0.00
LIC Nomura MF FMP 61-Reg(G) 10.86 0.00 0.00
LIC Nomura MF FMP 62(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 62(G)-Direct Plan 11.08 0.00 0.00
LIC Nomura MF FMP 62-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 62-Reg(G) 11.07 0.00 0.00
LIC Nomura MF FMP 63(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 63(G)-Direct Plan 10.86 0.00 0.00
LIC Nomura MF FMP 63-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 63-Reg(G) 10.86 0.00 0.00
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LIC Nomura MF FMP 64(G)-Direct Plan 12.71 0.00 0.00
LIC Nomura MF FMP 64-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 64-Reg(G) 12.68 0.00 0.00
LIC Nomura MF FMP 66(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 66(G)-Direct Plan 10.82 0.00 0.00
LIC Nomura MF FMP 66-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 66-Reg(G) 10.81 0.00 0.00
LIC Nomura MF FMP 68(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 68(G)-Direct Plan 11.02 0.00 0.00
LIC Nomura MF FMP 68-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 68-Reg(G) 11.01 0.00 0.00
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LIC Nomura MF FMP 69(G)-Direct Plan 10.66 0.00 0.00
LIC Nomura MF FMP 69-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 69-Reg(G) 10.65 0.00 0.00
LIC Nomura MF FMP 70(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 70(G)-Direct Plan 11.06 0.00 0.00
LIC Nomura MF FMP 70-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 70-Reg(G) 11.05 0.00 0.00
LIC Nomura MF FMP 71(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 71(G)-Direct Plan 10.89 0.00 0.00
LIC Nomura MF FMP 71-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 71-Reg(G) 10.88 0.00 0.00
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LIC Nomura MF FMP 73(G)-Direct Plan 10.91 0.00 0.00
LIC Nomura MF FMP 73-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 73-Reg(G) 10.90 0.00 0.00
LIC Nomura MF FMP 75(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 75(G)-Direct Plan 10.97 0.00 0.00
LIC Nomura MF FMP 75-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 75-Reg(G) 10.96 0.00 0.00
LIC Nomura MF FMP 76(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 76(G)-Direct Plan 10.94 0.00 0.00
LIC Nomura MF FMP 76-Reg(G) 10.93 0.00 0.00
LIC Nomura MF FMP 77(D)-Direct Plan 10.00 0.00 0.00
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LIC Nomura MF FMP 77-Reg(G) 11.00 0.00 0.00
LIC Nomura MF FMP 78(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 78(G)-Direct Plan 11.01 0.00 0.00
LIC Nomura MF FMP 78-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 78-Reg(G) 10.98 0.00 0.00
LIC Nomura MF FMP 79(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 79(G)-Direct Plan 10.93 0.00 0.00
LIC Nomura MF FMP 79-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 79-Reg(G) 10.88 0.00 0.00
LIC Nomura MF FMP 80(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 80(G)-Direct Plan 10.90 0.00 0.00
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LIC Nomura MF FMP 80-Reg(G) 10.86 0.00 0.00
LIC Nomura MF FMP 81(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP 81(G)-Direct Plan 10.93 0.00 0.00
LIC Nomura MF FMP 81-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 81-Reg(G) 10.90 0.00 0.00
LIC Nomura MF FMP 82-Reg(D) 10.00 0.00 0.00
LIC Nomura MF FMP 83(D)-Direct Plan 10.00 0.00 0.00
LIC Nomura MF FMP-56(D) 10.00 0.00 0.00
LIC Nomura MF FMP-56(G) 11.31 0.00 0.00
LIC Nomura MF FMP-57(D) 10.00 0.00 0.00
LIC Nomura MF FMP-57(G) 11.83 0.00 0.00
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LIC Nomura MF RGESS Fund-1-(G)-Direct Plan 13.39 13.39 13.26
LIC Nomura MF RGESS Fund-1-Reg(D) 10.00 10.00 9.90
LIC Nomura MF RGESS Fund-1-Reg(G) 13.19 13.19 13.06
LICMF Fixed Maturity Plan - Series 52 - Dividend 10.00 0.00 0.00
LICMF Fixed Maturity Plan - Series 52 - Growth 11.04 0.00 0.00
LICMF Nomura Fixed Maturity Plan - Series 49 - 18 Months - Dividend 10.00 0.00 0.00
LICMF Nomura Fixed Maturity Plan - Series 49 - 18 Months - Growth 11.40 0.00 0.00
Mirae Asset FMP-1-368D(D)-Direct Plan 10.00 10.00 10.00
Mirae Asset FMP-1-368D(G)-Direct Plan 10.98 10.98 10.98
Mirae Asset FMP-1-368D-Reg(G) 10.94 10.94 10.94
Mirae Asset FMP-SR V-1(G)-Direct Plan 10.18 10.18 10.18
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Mirae Asset FMP-SR V-1-Reg(G) 10.18 10.18 10.18
Mirae Asset FMP-SR V-1-Reg(IDCW) 10.00 10.00 10.00
Mirae Asset FMP-SR V-2(G)-Direct Plan 10.19 10.19 10.19
Mirae Asset FMP-SR V-2(IDCW)-Direct Plan 10.00 10.00 10.00
Mirae Asset FMP-SR V-2-Reg(G) 10.19 10.19 10.19
Mirae Asset FMP-SR V-2-Reg(IDCW) 10.00 10.00 10.00
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW 10.00 10.00 10.00
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW 10.00 10.00 10.00
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 12.48 12.48 12.48
Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth 12.55 12.55 12.55
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option 10.00 10.00 10.00
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NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option 10.00 10.00 10.00
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option 10.00 10.00 10.00
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option 10.00 10.00 10.00
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option 10.00 10.00 10.00
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option 12.97 12.97 12.97
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option 12.76 12.76 12.76
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option 10.00 10.00 10.00
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option 10.00 10.00 10.00
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option 13.28 13.28 13.28
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option 13.16 13.16 13.16
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option 10.00 10.00 10.00
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Nippon India CPO Fund II -A-(G)-Direct Plan 19.44 19.44 19.44
Nippon India CPO Fund II -A-Reg(G) 18.98 18.98 18.98
Nippon India CPO Fund II -A-Reg(IDCW) 18.98 18.98 18.98
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option 10.33 10.33 10.33
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option 10.33 10.33 10.33
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option 10.05 10.05 10.05
Nippon India Capital Builder Fund IV- Series A- Growth Option 10.05 10.05 10.05
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option 11.48 11.48 11.48
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option 11.48 11.48 11.48
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option 11.17 11.17 11.17
Nippon India Capital Builder Fund IV- Series C- Growth Option 11.17 11.17 11.17
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Nippon India Capital Builder Fund-IV-B(G)-Direct Plan 13.89 13.89 13.89
Nippon India Capital Builder Fund-IV-B(IDCW) 13.30 13.30 13.30
Nippon India Capital Builder Fund-IV-B(IDCW)-Direct Plan 13.89 13.89 13.89
Nippon India Capital Builder Fund-IV-D(D) 10.36 10.36 10.36
Nippon India Capital Builder Fund-IV-D(D)-Direct Plan 10.64 10.64 10.64
Nippon India Capital Builder Fund-IV-D(G) 10.36 10.36 10.36
Nippon India Capital Builder Fund-IV-D(G)-Direct Plan 10.64 10.64 10.64
Nippon India Dual Adv FTF-IX-D-1292D-(D) 10.00 10.00 10.00
Nippon India Dual Adv FTF-IX-D-1292D-(D)-Direct Plan 10.00 10.00 10.00
Nippon India Dual Adv FTF-IX-D-1292D-(G) 12.92 12.92 12.92
Nippon India Dual Adv FTF-IX-D-1292D-(G)-Direct Plan 13.48 13.48 13.48
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Nippon India Dual Adv FTF-X-E-1100D-(D)-Direct Plan 10.00 10.00 10.00
Nippon India Dual Adv FTF-X-E-1100D-(G) 12.10 12.10 12.10
Nippon India Dual Adv FTF-X-E-1100D-(G)-Direct Plan 12.45 12.45 12.45
Nippon India Dual Adv FTF-XI-A-1167D-(D) 10.00 10.00 10.00
Nippon India Dual Adv FTF-XI-A-1167D-(D)-Direct Plan 10.00 10.00 10.00
Nippon India Dual Adv FTF-XI-A-1167D-(G) 11.50 11.50 11.50
Nippon India Dual Adv FTF-XI-A-1167D-(G)-Direct Plan 11.78 11.78 11.78
Nippon India Dual Adv FTF-XI-B-1128D-(D) 10.00 10.00 10.00
Nippon India Dual Adv FTF-XI-B-1128D-(D)-Direct Plan 10.00 10.00 10.00
Nippon India Dual Adv FTF-XI-B-1128D-(G) 11.38 11.38 11.38
Nippon India Dual Adv FTF-XI-B-1128D-(G)-Direct Plan 11.71 11.71 11.71
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Nippon India Dual Adv FTF-XII-A-1218D-(G)-Direct Plan 12.40 12.40 12.40
Nippon India Dual Adv FTF-XII-A-1218D-(IDCW) 10.00 10.00 10.00
Nippon India Dual Adv FTF-XII-A-1218D-(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option 12.45 12.45 12.45
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option 12.14 12.14 12.14
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option 12.43 12.43 12.43
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 12.08 12.08 12.08
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Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option 12.53 12.53 12.53
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 12.15 12.15 12.15
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option 12.39 12.39 12.39
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option 12.06 12.06 12.06
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option 12.32 12.32 12.32
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option 10.00 10.00 10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option 11.98 11.98 11.98
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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 12.35 12.35 12.35
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option 12.79 12.79 12.79
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 12.39 12.39 12.39
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option 12.68 12.68 12.68
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 12.36 12.36 12.36
Nippon India FHF-XLI-1-1140D(G) 12.55 12.55 12.55
Nippon India FHF-XLI-1-1140D(G)-Direct Plan 12.59 12.59 12.59
Nippon India FHF-XLI-1-1140D(IDCW)-Direct Plan 12.59 12.59 12.59
Nippon India FHF-XLI-11-1144D(G) 12.36 12.36 12.36
Nippon India FHF-XLI-11-1144D(G)-Direct Plan 12.47 12.47 12.47
Nippon India FHF-XLI-11-1144D(IDCW) 12.36 12.36 12.36
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Nippon India FHF-XLI-12-1116D(G) 12.73 12.73 12.73
Nippon India FHF-XLI-12-1116D(G)-Direct Plan 12.95 12.95 12.95
Nippon India FHF-XLI-12-1116D(IDCW) 12.73 12.73 12.73
Nippon India FHF-XLI-12-1116D(IDCW)-Direct Plan 12.95 12.95 12.95
Nippon India FHF-XLI-4-1175D(G) 12.85 12.85 12.85
Nippon India FHF-XLI-4-1175D(G)-Direct Plan 13.10 13.10 13.10
Nippon India FHF-XLI-4-1175D(IDCW) 12.85 12.85 12.85
Nippon India FHF-XLI-4-1175D(IDCW)-Direct Plan 13.10 13.10 13.10
Nippon India FHF-XLI-8-3654D(G) 15.58 15.58 15.58
Nippon India FHF-XLI-8-3654D(G)-Direct Plan 15.84 15.84 15.84
Nippon India FHF-XLI-8-3654D(IDCW) 15.58 15.58 15.58
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Nippon India FHF-XLII-4-1159D(G) 12.24 12.24 12.24
Nippon India FHF-XLII-4-1159D(G)-Direct Plan 12.30 12.30 12.30
Nippon India FHF-XLII-4-1159D(IDCW) 12.24 12.24 12.24
Nippon India FHF-XLIII-1-1755D(G) 12.04 12.04 12.04
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan 12.14 12.14 12.14
Nippon India FHF-XLIII-1-1755D(IDCW) 12.04 12.04 12.04
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan 12.14 12.14 12.14
Nippon India FHF-XLIII-5-2315D(G) 12.00 12.00 12.00
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan 12.07 12.07 12.07
Nippon India FHF-XLIII-5-2315D(IDCW) 12.00 12.00 12.00
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan 12.07 12.07 12.07
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Nippon India FHF-XLIV-1-1743D(G)-Direct Plan 11.92 11.92 11.92
Nippon India FHF-XLIV-1-1743D(IDCW) 11.87 11.87 11.87
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan 11.92 11.92 11.92
Nippon India FHF-XLIV-2-108D(G) 10.21 10.21 10.21
Nippon India FHF-XLIV-2-108D(G)-Direct Plan 10.21 10.21 10.21
Nippon India FHF-XLIV-2-108D(IDCW) 10.21 10.21 10.21
Nippon India FHF-XLIV-2-108D(IDCW)-Direct Plan 10.21 10.21 10.21
Nippon India FHF-XLIV-4-1223D(G) 11.49 11.49 11.49
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan 11.54 11.54 11.54
Nippon India FHF-XLIV-4-1223D(IDCW) 11.49 11.49 11.49
Nippon India FHF-XLV-4-1111D(G) 11.31 11.31 11.31
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Nippon India FHF-XLV-4-1111D(IDCW) 11.31 11.31 11.31
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan 11.35 11.35 11.35
Nippon India FHF-XLV-5-1158D(G) 11.56 11.56 11.56
Nippon India FHF-XLV-5-1158D(G)-Direct Plan 11.61 11.61 11.61
Nippon India FHF-XLV-5-1158D(IDCW) 11.56 11.56 11.56
Nippon India FHF-XXXI-13-1130D(D) 10.00 10.00 10.00
Nippon India FHF-XXXI-13-1130D(D)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXI-13-1130D(G) 12.35 12.35 12.35
Nippon India FHF-XXXI-13-1130D(G)-Direct Plan 12.45 12.45 12.45
Nippon India FHF-XXXI-8-1419D(D) 10.00 10.00 10.00
Nippon India FHF-XXXI-8-1419D(D)-Direct Plan 10.00 10.00 10.00
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Nippon India FHF-XXXI-8-1419D(G) -Direct Plan 13.29 13.29 13.29
Nippon India FHF-XXXII-10-1151D(D) 10.43 10.43 10.43
Nippon India FHF-XXXII-10-1151D(D)-Direct Plan 10.55 10.55 10.55
Nippon India FHF-XXXII-10-1151D(G) 10.43 10.43 10.43
Nippon India FHF-XXXII-10-1151D(G)-Direct Plan 10.55 10.55 10.55
Nippon India FHF-XXXIII-1-1222D(D)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXIII-1-1222D(G) 12.65 12.65 12.65
Nippon India FHF-XXXIII-1-1222D(G)-Direct Plan 12.67 12.67 12.67
Nippon India FHF-XXXIII-10-1173D(D) 10.00 10.00 10.00
Nippon India FHF-XXXIII-10-1173D(D)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXIII-10-1173D(G) 12.42 12.42 12.42
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Nippon India FHF-XXXIII-3-1215D(D) 10.00 10.00 10.00
Nippon India FHF-XXXIII-3-1215D(G) 12.63 12.63 12.63
Nippon India FHF-XXXIII-3-1215D(G)-Direct Plan 12.65 12.65 12.65
Nippon India FHF-XXXIII-4-1208D(G) 12.64 12.64 12.64
Nippon India FHF-XXXIII-4-1208D(G)-Direct Plan 12.66 12.66 12.66
Nippon India FHF-XXXIII-6-1201D(D) 10.00 10.00 10.00
Nippon India FHF-XXXIII-6-1201D(D)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXIII-6-1201D(G) 12.57 12.57 12.57
Nippon India FHF-XXXIII-6-1201D(G)-Direct Plan 12.60 12.60 12.60
Nippon India FHF-XXXIII-8-1183D(D) 10.00 10.00 10.00
Nippon India FHF-XXXIII-8-1183D(D)-Direct Plan 10.00 10.00 10.00
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Nippon India FHF-XXXIII-8-1183D(G)-Direct Plan 12.56 12.56 12.56
Nippon India FHF-XXXIV-2-1145D(D) 10.00 10.00 10.00
Nippon India FHF-XXXIV-2-1145D(D)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXIV-2-1145D(G) 12.32 12.32 12.32
Nippon India FHF-XXXIV-2-1145D(G)-Direct Plan 12.50 12.50 12.50
Nippon India FHF-XXXIV-3-1139D(D) 10.00 10.00 10.00
Nippon India FHF-XXXIV-3-1139D(D)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXIV-3-1139D(G) 12.31 12.31 12.31
Nippon India FHF-XXXIV-3-1139D(G)-Direct Plan 12.49 12.49 12.49
Nippon India FHF-XXXIV-4-1132D(D) 10.00 10.00 10.00
Nippon India FHF-XXXIV-4-1132D(D)-Direct Plan 10.00 10.00 10.00
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Nippon India FHF-XXXIV-4-1132D(G)-Direct Plan 12.43 12.43 12.43
Nippon India FHF-XXXIV-7-1105D(D) 10.00 10.00 10.00
Nippon India FHF-XXXIV-7-1105D(D)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXIV-7-1105D(G) 12.21 12.21 12.21
Nippon India FHF-XXXIV-7-1105D(G)-Direct Plan 12.30 12.30 12.30
Nippon India FHF-XXXIX-1-1146D(G) 12.76 12.76 12.76
Nippon India FHF-XXXIX-1-1146D(G)-Direct Plan 12.86 12.86 12.86
Nippon India FHF-XXXIX-1-1146D(IDCW) 12.76 12.76 12.76
Nippon India FHF-XXXIX-1-1146D(IDCW)-Direct Plan 12.86 12.86 12.86
Nippon India FHF-XXXIX-11-1313D(G) 12.95 12.95 12.95
Nippon India FHF-XXXIX-11-1313D(G)-Direct Plan 13.19 13.19 13.19
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Nippon India FHF-XXXIX-11-1313D(IDCW)-Direct Plan 13.19 13.19 13.19
Nippon India FHF-XXXIX-14-1275D(G) 13.08 13.08 13.08
Nippon India FHF-XXXIX-14-1275D(G)-Direct Plan 13.20 13.20 13.20
Nippon India FHF-XXXIX-14-1275D(IDCW) 13.08 13.08 13.08
Nippon India FHF-XXXIX-14-1275D(IDCW)-Direct Plan 13.20 13.20 13.20
Nippon India FHF-XXXIX-15-1259D(G) 13.10 13.10 13.10
Nippon India FHF-XXXIX-15-1259D(G)-Direct Plan 13.21 13.21 13.21
Nippon India FHF-XXXIX-15-1259D(IDCW) 13.10 13.10 13.10
Nippon India FHF-XXXIX-2-1330D(G) 13.37 13.37 13.37
Nippon India FHF-XXXIX-2-1330D(G)-Direct Plan 13.48 13.48 13.48
Nippon India FHF-XXXIX-2-1330D(IDCW) 13.37 13.37 13.37
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Nippon India FHF-XXXIX-4-1323D(G) 13.41 13.41 13.41
Nippon India FHF-XXXIX-4-1323D(G)-Direct Plan 13.53 13.53 13.53
Nippon India FHF-XXXIX-4-1323D(IDCW) 13.41 13.41 13.41
Nippon India FHF-XXXIX-4-1323D(IDCW)-Direct Plan 13.53 13.53 13.53
Nippon India FHF-XXXIX-5-1342D(G) 13.17 13.17 13.17
Nippon India FHF-XXXIX-5-1342D(G)-Direct Plan 13.32 13.32 13.32
Nippon India FHF-XXXIX-5-1342D(IDCW) 13.17 13.17 13.17
Nippon India FHF-XXXIX-5-1342D(IDCW)-Direct Plan 13.32 13.32 13.32
Nippon India FHF-XXXIX-6-1316D(G) 13.36 13.36 13.36
Nippon India FHF-XXXIX-6-1316D(G)-Direct Plan 13.46 13.46 13.46
Nippon India FHF-XXXIX-8-1308D(G) 13.27 13.27 13.27
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Nippon India FHF-XXXIX-8-1308D(IDCW) 13.27 13.27 13.27
Nippon India FHF-XXXIX-8-1308D(IDCW)-Direct Plan 13.39 13.39 13.39
Nippon India FHF-XXXIX-9-1296D(G) 13.22 13.22 13.22
Nippon India FHF-XXXIX-9-1296D(G)-Direct Plan 13.33 13.33 13.33
Nippon India FHF-XXXIX-9-1296D(IDCW) 13.22 13.22 13.22
Nippon India FHF-XXXIX-9-1296D(IDCW)-Direct Plan 13.33 13.33 13.33
Nippon India FHF-XXXV-11-1242D(G) 12.70 12.70 12.70
Nippon India FHF-XXXV-11-1242D(G)-Direct Plan 12.74 12.74 12.74
Nippon India FHF-XXXV-11-1242D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXV-11-1242D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXV-12-1227D(G) 12.71 12.71 12.71
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Nippon India FHF-XXXV-12-1227D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXV-13-1221D(G) 12.69 12.69 12.69
Nippon India FHF-XXXV-13-1221D(G)-Direct Plan 12.72 12.72 12.72
Nippon India FHF-XXXV-13-1221D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXV-13-1221D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXV-14-1214D(G) 12.69 12.69 12.69
Nippon India FHF-XXXV-14-1214D(G)-Direct Plan 12.72 12.72 12.72
Nippon India FHF-XXXV-14-1214D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXV-14-1214D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXV-15-1207D(G) 12.69 12.69 12.69
Nippon India FHF-XXXV-15-1207D(G)-Direct Plan 12.73 12.73 12.73
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Nippon India FHF-XXXV-15-1207D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXV-16-1330D(G) 12.04 12.04 12.04
Nippon India FHF-XXXV-16-1330D(G)-Direct Plan 12.18 12.18 12.18
Nippon India FHF-XXXV-16-1330D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXV-16-1330D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXV-5-1130D(D) 10.00 10.00 10.00
Nippon India FHF-XXXV-5-1130D(D)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXV-5-1130D(G) 11.54 11.54 11.54
Nippon India FHF-XXXV-5-1130D(G)-Direct Plan 11.67 11.67 11.67
Nippon India FHF-XXXV-7-1269D(G) 12.69 12.69 12.69
Nippon India FHF-XXXV-7-1269D(G)-Direct Plan 12.73 12.73 12.73
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Nippon India FHF-XXXV-9-1343D(G)-Direct Plan 11.97 11.97 11.97
Nippon India FHF-XXXV-9-1343D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXV-9-1343D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVI-1-1179D(G) 12.64 12.64 12.64
Nippon India FHF-XXXVI-1-1179D(G)-Direct Plan 12.69 12.69 12.69
Nippon India FHF-XXXVI-1-1179D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVI-1-1179D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVI-2-1386D(G) 12.71 12.71 12.71
Nippon India FHF-XXXVI-2-1386D(G)-Direct Plan 12.82 12.82 12.82
Nippon India FHF-XXXVI-2-1386D(IDCW) 12.71 12.71 12.71
Nippon India FHF-XXXVI-2-1386D(IDCW)-Direct Plan 12.82 12.82 12.82
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Nippon India FHF-XXXVI-3-1173D(G)-Direct Plan 12.66 12.66 12.66
Nippon India FHF-XXXVI-3-1173D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVI-3-1173D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVI-6-1160D(G) 12.56 12.56 12.56
Nippon India FHF-XXXVI-6-1160D(G)-Direct Plan 12.66 12.66 12.66
Nippon India FHF-XXXVI-6-1160D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVI-6-1160D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVI-7-1153D(G) 12.59 12.59 12.59
Nippon India FHF-XXXVI-7-1153D(G)-Direct Plan 12.63 12.63 12.63
Nippon India FHF-XXXVI-7-1153D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVI-7-1153D(IDCW)-Direct Plan 10.00 10.00 10.00
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Nippon India FHF-XXXVI-8-1315D(G)-Direct Plan 13.46 13.46 13.46
Nippon India FHF-XXXVI-8-1315D(IDCW) 13.31 13.31 13.31
Nippon India FHF-XXXVI-8-1315D(IDCW)-Direct Plan 13.46 13.46 13.46
Nippon India FHF-XXXVI-9-1139D(G) 12.47 12.47 12.47
Nippon India FHF-XXXVI-9-1139D(G)-Direct Plan 12.56 12.56 12.56
Nippon India FHF-XXXVI-9-1139D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVII-1-1122D(G) 12.51 12.51 12.51
Nippon India FHF-XXXVII-1-1122D(G)-Direct Plan 12.58 12.58 12.58
Nippon India FHF-XXXVII-1-1122D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVII-1-1122D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVII-10-1131D(G) 12.73 12.73 12.73
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Nippon India FHF-XXXVII-10-1131D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVII-12-1119D(G) 12.69 12.69 12.69
Nippon India FHF-XXXVII-12-1119D(G)-Direct Plan 12.76 12.76 12.76
Nippon India FHF-XXXVII-12-1119D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVII-15-1114D(G) 12.60 12.60 12.60
Nippon India FHF-XXXVII-15-1114D(G)-Direct Plan 12.70 12.70 12.70
Nippon India FHF-XXXVII-15-1114D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVII-3-1281D(G) 13.05 13.05 13.05
Nippon India FHF-XXXVII-3-1281D(G)-Direct Plan 13.18 13.18 13.18
Nippon India FHF-XXXVII-3-1281D(IDCW) 13.05 13.05 13.05
Nippon India FHF-XXXVII-3-1281D(IDCW)-Direct Plan 13.18 13.18 13.18
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Nippon India FHF-XXXVII-4-1438D(G)-Direct Plan 13.56 13.56 13.56
Nippon India FHF-XXXVII-4-1438D(IDCW) 13.40 13.40 13.40
Nippon India FHF-XXXVII-5-1105D(G) 12.50 12.50 12.50
Nippon India FHF-XXXVII-5-1105D(G)-Direct Plan 12.58 12.58 12.58
Nippon India FHF-XXXVII-5-1105D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVII-5-1105D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVII-6-1417D(G) 13.52 13.52 13.52
Nippon India FHF-XXXVII-6-1417D(G)-Direct Plan 13.69 13.69 13.69
Nippon India FHF-XXXVII-6-1417D(IDCW) 13.52 13.52 13.52
Nippon India FHF-XXXVII-6-1417D(IDCW)-Direct Plan 13.69 13.69 13.69
Nippon India FHF-XXXVII-9-1443D(G) 13.44 13.44 13.44
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Nippon India FHF-XXXVII-9-1443D(IDCW) 13.44 13.44 13.44
Nippon India FHF-XXXVII-9-1443D(IDCW)-Direct Plan 13.59 13.59 13.59
Nippon India FHF-XXXVIII-1-1106D(G) 12.59 12.59 12.59
Nippon India FHF-XXXVIII-1-1106D(G)-Direct Plan 12.68 12.68 12.68
Nippon India FHF-XXXVIII-1-1106D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVIII-10-1385D(G) 13.60 13.60 13.60
Nippon India FHF-XXXVIII-10-1385D(G)-Direct Plan 13.76 13.76 13.76
Nippon India FHF-XXXVIII-10-1385D(IDCW) 13.60 13.60 13.60
Nippon India FHF-XXXVIII-10-1385D(IDCW)-Direct Plan 13.76 13.76 13.76
Nippon India FHF-XXXVIII-11-1152D(G) 12.92 12.92 12.92
Nippon India FHF-XXXVIII-11-1152D(G)-Direct Plan 12.97 12.97 12.97
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Nippon India FHF-XXXVIII-11-1152D(IDCW)-Direct Plan 12.97 12.97 12.97
Nippon India FHF-XXXVIII-12-1159D(G) 12.71 12.71 12.71
Nippon India FHF-XXXVIII-12-1159D(G)-Direct Plan 12.81 12.81 12.81
Nippon India FHF-XXXVIII-12-1159D(IDCW) 12.71 12.71 12.71
Nippon India FHF-XXXVIII-12-1159D(IDCW)-Direct Plan 12.81 12.81 12.81
Nippon India FHF-XXXVIII-14-1150D(G) 12.78 12.78 12.78
Nippon India FHF-XXXVIII-14-1150D(G)-Direct Plan 12.89 12.89 12.89
Nippon India FHF-XXXVIII-14-1150D(IDCW) 12.78 12.78 12.78
Nippon India FHF-XXXVIII-14-1150D(IDCW)-Direct Plan 12.89 12.89 12.89
Nippon India FHF-XXXVIII-2-1412D(G) 13.50 13.50 13.50
Nippon India FHF-XXXVIII-2-1412D(G)-Direct Plan 13.64 13.64 13.64
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Nippon India FHF-XXXVIII-2-1412D(IDCW)-Direct Plan 13.64 13.64 13.64
Nippon India FHF-XXXVIII-5-1125D(G) 12.65 12.65 12.65
Nippon India FHF-XXXVIII-5-1125D(G)-Direct Plan 12.75 12.75 12.75
Nippon India FHF-XXXVIII-5-1125D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVIII-5-1125D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVIII-6-1119D(G) 12.61 12.61 12.61
Nippon India FHF-XXXVIII-6-1119D(G)-Direct Plan 12.71 12.71 12.71
Nippon India FHF-XXXVIII-6-1119D(IDCW) 10.00 10.00 10.00
Nippon India FHF-XXXVIII-6-1119D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXVIII-7-1116D(G) 12.65 12.65 12.65
Nippon India FHF-XXXVIII-7-1116D(G)-Direct Plan 12.75 12.75 12.75
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Nippon India FHF-XXXVIII-7-1116D(IDCW)-Direct Plan 10.00 10.00 10.00
Nippon India FHF-XXXX-1-1252D(G) 13.06 13.06 13.06
Nippon India FHF-XXXX-1-1252D(G)-Direct Plan 13.18 13.18 13.18
Nippon India FHF-XXXX-1-1252D(IDCW) 13.06 13.06 13.06
Nippon India FHF-XXXX-1-1252D(IDCW)-Direct Plan 13.18 13.18 13.18
Nippon India FHF-XXXX-11-1196D(G) 12.73 12.73 12.73
Nippon India FHF-XXXX-11-1196D(G)-Direct Plan 12.84 12.84 12.84
Nippon India FHF-XXXX-11-1196D(IDCW) 12.73 12.73 12.73
Nippon India FHF-XXXX-12-1215D(G) 12.98 12.98 12.98
Nippon India FHF-XXXX-12-1215D(G)-Direct Plan 13.24 13.24 13.24
Nippon India FHF-XXXX-12-1215D(IDCW) 12.98 12.98 12.98
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Nippon India FHF-XXXX-14-1183D(G) 12.75 12.75 12.75
Nippon India FHF-XXXX-14-1183D(G)-Direct Plan 12.86 12.86 12.86
Nippon India FHF-XXXX-14-1183D(IDCW) 12.75 12.75 12.75
Nippon India FHF-XXXX-15-1177D(G) 12.67 12.67 12.67
Nippon India FHF-XXXX-15-1177D(G)-Direct Plan 12.78 12.78 12.78
Nippon India FHF-XXXX-15-1177D(IDCW) 12.67 12.67 12.67
Nippon India FHF-XXXX-16-1210D(G) 13.04 13.04 13.04
Nippon India FHF-XXXX-16-1210D(G)-Direct Plan 13.30 13.30 13.30
Nippon India FHF-XXXX-16-1210D(IDCW) 13.04 13.04 13.04
Nippon India FHF-XXXX-16-1210D(IDCW)-Direct Plan 13.30 13.30 13.30
Nippon India FHF-XXXX-17-1167D(G) 12.61 12.61 12.61
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Nippon India FHF-XXXX-19-1184D(G) 12.89 12.89 12.89
Nippon India FHF-XXXX-19-1184D(G)-Direct Plan 13.15 13.15 13.15
Nippon India FHF-XXXX-19-1184D(IDCW) 12.89 12.89 12.89
Nippon India FHF-XXXX-19-1184D(IDCW)-Direct Plan 13.15 13.15 13.15
Nippon India FHF-XXXX-2-1245D(G) 13.00 13.00 13.00
Nippon India FHF-XXXX-2-1245D(G)-Direct Plan 13.11 13.11 13.11
Nippon India FHF-XXXX-2-1245D(IDCW) 13.00 13.00 13.00
Nippon India FHF-XXXX-2-1245D(IDCW)-Direct Plan 13.11 13.11 13.11
Nippon India FHF-XXXX-3-1265D(G) 12.76 12.76 12.76
Nippon India FHF-XXXX-3-1265D(G)-Direct Plan 13.03 13.03 13.03
Nippon India FHF-XXXX-3-1265D(IDCW) 12.76 12.76 12.76
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Nippon India FHF-XXXX-4-1235D(G) 12.96 12.96 12.96
Nippon India FHF-XXXX-4-1235D(G)-Direct Plan 13.07 13.07 13.07
Nippon India FHF-XXXX-4-1235D(IDCW)-Direct Plan 13.07 13.07 13.07
Nippon India FHF-XXXX-5-1230D(G) 12.93 12.93 12.93
Nippon India FHF-XXXX-5-1230D(G)-Direct Plan 13.04 13.04 13.04
Nippon India FHF-XXXX-5-1230D(IDCW) 12.93 12.93 12.93
Nippon India FHF-XXXX-5-1230D(IDCW)-Direct Plan 13.04 13.04 13.04
Nippon India FHF-XXXX-6-1224D(G) 12.84 12.84 12.84
Nippon India FHF-XXXX-6-1224D(G)-Direct Plan 12.94 12.94 12.94
Nippon India FHF-XXXX-6-1224D(IDCW) 12.84 12.84 12.84
Nippon India FHF-XXXX-6-1224D(IDCW)-Direct Plan 12.94 12.94 12.94
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Nippon India FHF-XXXX-7-1217D(G)-Direct Plan 12.94 12.94 12.94
Nippon India FHF-XXXX-8-1236D(G) 12.94 12.94 12.94
Nippon India FHF-XXXX-8-1236D(G)-Direct Plan 13.17 13.17 13.17
Nippon India FHF-XXXX-8-1236D(IDCW) 12.94 12.94 12.94
Nippon India FHF-XXXX-8-1236D(IDCW)-Direct Plan 13.17 13.17 13.17
Nippon India FMP-XLVI-1(G) 10.19 10.19 10.19
Nippon India FMP-XLVI-1(G)-Direct Plan 10.19 10.19 10.19
Nippon India FMP-XLVI-1(IDCW) 10.19 10.19 10.19
Nippon India FMP-XLVI-1(IDCW)-Direct Plan 10.19 10.19 10.19
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 18.19 18.19 18.19
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 17.72 17.72 17.72
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Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option 12.75 12.75 12.75
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option 12.73 12.73 12.73
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option 12.97 12.97 12.97
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 12.76 12.76 12.76
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 13.07 13.07 13.07
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option 12.92 12.92 12.92
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option 12.69 12.69 12.69
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Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option 12.49 12.49 12.49
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option 12.72 12.72 12.72
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option 12.55 12.55 12.55
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option 13.20 13.20 13.20
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option 13.07 13.07 13.07
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option 12.87 12.87 12.87
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Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option 12.83 12.83 12.83
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option 12.19 12.19 12.19
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option 12.04 12.04 12.04
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option 12.72 12.72 12.72
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option 12.69 12.69 12.69
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option 12.10 12.10 12.10
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option 10.00 10.00 10.00
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Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option 12.02 12.02 12.02
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 12.18 12.18 12.18
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 12.57 12.57 12.57
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option 12.55 12.55 12.55
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option 11.82 11.82 11.82
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option 11.68 11.68 11.68
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Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option 12.33 12.33 12.33
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option 12.29 12.29 12.29
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option 11.88 11.88 11.88
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option 11.74 11.74 11.74
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option 11.54 11.54 11.54
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option 11.40 11.40 11.40
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Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option 11.76 11.76 11.76
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option 11.61 11.61 11.61
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option 11.52 11.52 11.52
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option 10.00 10.00 10.00
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option 11.44 11.44 11.44
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option 12.71 12.71 12.71
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option 12.67 12.67 12.67
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option 13.28 13.28 13.28
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option 13.16 13.16 13.16
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Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option 12.57 12.57 12.57
Nippon India India Opp Fund-Sr-A(G) 16.07 16.07 16.07
Nippon India India Opp Fund-Sr-A(G)-Direct Plan 16.60 16.60 16.60
Nippon India India Opp Fund-Sr-A(IDCW) 16.07 16.07 16.07
Nippon India India Opp Fund-Sr-A(IDCW)-Direct Plan 16.60 16.60 16.60
PGIM India Hybrid FTF-10(D) 10.43 10.43 10.43
PGIM India Dual Adv Fund-1(G)-Direct Plan 13.29 13.29 13.29
PGIM India Dual Adv Fund-1(IDCW)-Direct Plan 13.29 13.29 13.29
PGIM India Dual Adv Fund-1(Q-IDCW)-Direct Plan 13.29 13.29 13.29
PGIM India Dual Adv Fund-1-Reg(A-IDCW) 12.76 12.76 12.76
PGIM India Dual Adv Fund-1-Reg(G) 12.76 12.76 12.76
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PGIM India Dual Adv Fund-1-Reg(Q-IDCW) 12.76 12.76 12.76
PGIM India FDF-29(G)-Direct Plan 1245.94 1245.94 1245.94
PGIM India FDF-29-Reg(D) 1239.25 1239.25 1239.25
PGIM India FDF-29-Reg(G) 1239.24 1239.24 1239.24
PGIM India FDF-31(G)-Direct Plan 1240.90 1240.90 1240.90
PGIM India FDF-31-Reg(D) 1227.06 1227.06 1227.06
PGIM India FDF-31-Reg(G) 1227.06 1227.06 1227.06
PGIM India FDF-AA(G)-Direct Plan 1265.97 1265.97 1265.97
PGIM India FDF-AA(QD)-Direct Plan 1265.94 1265.94 1265.94
PGIM India FDF-AA-Reg(AD) 1262.39 1262.39 1262.39
PGIM India FDF-AA-Reg(G) 1262.37 1262.37 1262.37
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PGIM India FDF-AB(G)-Direct Plan 1275.39 1275.39 1275.39
PGIM India FDF-AB-Reg(AD) 1264.66 1264.66 1264.66
PGIM India FDF-AB-Reg(D) 1263.84 1263.84 1263.84
PGIM India FDF-AB-Reg(G) 1263.83 1263.83 1263.83
PGIM India FDF-AB-Reg(QD) 1263.80 1263.80 1263.80
PGIM India FDF-AC(AD)-Direct Plan 1254.79 1254.79 1254.79
PGIM India FDF-AC(D)-Direct Plan 1255.59 1255.59 1255.59
PGIM India FDF-AC(G)-Direct Plan 1261.16 1261.16 1261.16
PGIM India FDF-AC-Reg(AD) 1239.89 1239.89 1239.89
PGIM India FDF-AC-Reg(D) 1238.47 1238.47 1238.47
PGIM India FDF-AC-Reg(G) 1238.46 1238.46 1238.46
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PGIM India FDF-AE(AD)-Direct Plan 1248.17 1248.17 1248.17
PGIM India FDF-AE(G)-Direct Plan 1248.19 1248.19 1248.19
PGIM India FDF-AE-Reg(AD) 1245.29 1245.29 1245.29
PGIM India FDF-AE-Reg(D) 1245.29 1245.29 1245.29
PGIM India FDF-AE-Reg(G) 1244.33 1244.33 1244.33
PGIM India FDF-AF(AD)-Direct Plan 1193.57 1193.57 1193.57
PGIM India FDF-AF(G)-Direct Plan 1193.59 1193.59 1193.59
PGIM India FDF-AF-Reg(AD) 1181.95 1181.95 1181.95
PGIM India FDF-AF-Reg(G) 1182.15 1182.15 1182.15
PGIM India FDF-AF-Reg(QD) 1181.88 1181.88 1181.88
PGIM India FDF-AG(G)-Direct Plan 1242.93 1242.93 1242.93
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PGIM India FDF-AH(AD)-Direct Plan 1228.32 1228.32 1228.32
PGIM India FDF-AH(G)-Direct Plan 1229.10 1229.10 1229.10
PGIM India FDF-AH(QD)-Direct Plan 1228.36 1228.36 1228.36
PGIM India FDF-AH-Reg(AD) 1224.34 1224.34 1224.34
PGIM India FDF-AH-Reg(G) 1224.34 1224.34 1224.34
PGIM India FDF-AH-Reg(QD) 1224.34 1224.34 1224.34
PGIM India FDF-AW(D)-Direct Plan 1040.48 1040.48 1040.48
PGIM India FDF-AW(G)-Direct Plan 1040.48 1040.48 1040.48
PGIM India FDF-AW-Reg(D) 1039.40 1039.40 1039.40
PGIM India FDF-AW-Reg(G) 1039.40 1039.40 1039.40
PGIM India FDF-AX(D)-Direct Plan 1000.00 1000.00 1000.00
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PGIM India FDF-AX-Reg(D) 1000.00 1000.00 1000.00
PGIM India FDF-AX-Reg(G) 1020.98 1020.98 1020.98
PGIM India FDF-AY(G)-Direct Plan 1361.33 1361.33 1361.33
PGIM India FDF-AY-Reg(G) 1349.77 1349.77 1349.77
PGIM India FDF-AZ(G)-Direct Plan 1077.94 1077.94 1077.94
PGIM India FDF-AZ-Reg(G) 1070.94 1070.94 1070.94
PGIM India FDF-AZ-Reg(IDCW) 1070.95 1070.95 1070.95
PGIM India FDF-BA(G)-Direct Plan 1347.81 1347.81 1347.81
PGIM India FDF-BA-Reg(G) 1333.31 1333.31 1333.31
PGIM India FDF-BA-Reg(IDCW) 1333.31 1333.31 1333.31
PGIM India FDF-BA-Reg(Q-IDCW) 1332.92 1332.92 1332.92
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PGIM India FDF-BB-Reg(G) 1241.96 1241.96 1241.96
PGIM India FDF-BB-Reg(IDCW) 1241.66 1241.66 1241.66
PGIM India FDF-BB-Reg(Q-IDCW) 1243.35 1243.35 1243.35
PGIM India FMP-16(AD) 11.29 11.29 11.29
PGIM India FMP-16(AD) 11.40 11.40 11.40
PGIM India FMP-16(D) 11.00 11.00 11.00
PGIM India FMP-16(D) 11.10 11.10 11.10
PGIM India FMP-16(G) 13.05 13.05 13.05
PGIM India FMP-16(G) 13.18 13.18 13.18
PGIM India FMP-16(QD) 11.04 11.04 11.04
PGIM India FMP-16(QD) 11.14 11.14 11.14
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PGIM India FMP-31(G)-Direct Plan 13.05 13.05 13.05
PGIM India FMP-31-Reg(AD) 11.41 11.41 11.41
PGIM India FMP-31-Reg(AD) 11.83 11.83 11.83
PGIM India FMP-31-Reg(G) 12.50 12.50 12.50
PGIM India FMP-31-Reg(G) 12.95 12.95 12.95
PGIM India FMP-31-Reg(QD) 11.18 11.18 11.18
PGIM India FMP-31-Reg(QD) 11.59 11.59 11.59
PGIM India FMP-32(G)-Direct Plan 12.65 12.65 12.65
PGIM India FMP-32(G)-Direct Plan 13.17 13.17 13.17
PGIM India FMP-32-Reg(G) 12.56 12.56 12.56
PGIM India FMP-32-Reg(G) 13.06 13.06 13.06
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PGIM India FMP-33(G)-Direct Plan 13.08 13.08 13.08
PGIM India FMP-33-Reg(D) 11.27 11.27 11.27
PGIM India FMP-33-Reg(D) 10.00 10.00 10.00
PGIM India FMP-33-Reg(G) 12.45 12.45 12.45
PGIM India FMP-33-Reg(G) 13.01 13.01 13.01
PGIM India FMP-34(G)-Direct Plan 12.62 12.62 12.62
PGIM India FMP-34(G)-Direct Plan 13.17 13.17 13.17
PGIM India FMP-34-Reg(D) 11.34 11.34 11.34
PGIM India FMP-34-Reg(D) 11.82 11.82 11.82
PGIM India FMP-34-Reg(G) 12.55 12.55 12.55
PGIM India FMP-34-Reg(G) 13.08 13.08 13.08
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PGIM India FMP-37(G)-Direct Plan 12.98 12.98 12.98
PGIM India FMP-37-Reg(D) 11.21 11.21 11.21
PGIM India FMP-37-Reg(D) 11.71 11.71 11.71
PGIM India FMP-37-Reg(G) 12.35 12.35 12.35
PGIM India FMP-37-Reg(G) 12.89 12.89 12.89
PGIM India FMP-38(D)-Direct Plan 10.79 10.79 10.79
PGIM India FMP-38(D)-Direct Plan 11.83 11.83 11.83
PGIM India FMP-38(G)-Direct Plan 12.52 12.52 12.52
PGIM India FMP-38(G)-Direct Plan 14.60 14.60 14.60
PGIM India FMP-38-Reg(D) 10.73 10.73 10.73
PGIM India FMP-38-Reg(D) 11.72 11.72 11.72
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PGIM India FMP-38-Reg(G) 14.34 14.34 14.34
PGIM India FMP-39(D)-Direct Plan 10.90 10.90 10.90
PGIM India FMP-39(D)-Direct Plan 11.26 11.26 11.26
PGIM India FMP-39(G)-Direct Plan 11.93 11.93 11.93
PGIM India FMP-39(G)-Direct Plan 12.32 12.32 12.32
PGIM India FMP-39-Reg(G) 11.87 11.87 11.87
PGIM India FMP-39-Reg(G) 12.24 12.24 12.24
PGIM India FMP-45(G)-Direct Plan 11.94 11.94 11.94
PGIM India FMP-45(G)-Direct Plan 14.13 14.13 14.13
PGIM India FMP-45-Reg(G) 11.86 11.86 11.86
PGIM India FMP-45-Reg(G) 14.00 14.00 14.00
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PGIM India FMP-47-Reg(G) 13.98 13.98 13.98
PGIM India FMP-49(G)-Direct Plan 13.03 13.03 13.03
PGIM India FMP-49-Reg(G) 12.98 12.98 12.98
PGIM India FMP-54(G)-Direct Plan 13.99 13.99 13.99
PGIM India FMP-54-Reg(G) 13.94 13.94 13.94
PGIM India FMP-56(G)-Direct Plan 13.21 13.21 13.21
PGIM India FMP-56-Reg(G) 12.96 12.96 12.96
PGIM India FMP-57(G)-Direct Plan 13.56 13.56 13.56
PGIM India FMP-57-Reg(G) 13.47 13.47 13.47
PGIM India FMP-58(G)-Direct Plan 13.72 13.72 13.72
PGIM India FMP-58-Reg(D) 11.75 11.75 11.75
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PGIM India FMP-58-Reg(QD) 10.75 10.75 10.75
PGIM India FMP-60(AD)-Direct Plan 12.12 12.12 12.12
PGIM India FMP-60(G)-Direct Plan 13.27 13.27 13.27
PGIM India FMP-60-Reg(AD) 11.00 11.00 11.00
PGIM India FMP-60-Reg(AD) 11.98 11.98 11.98
PGIM India FMP-60-Reg(D) 11.75 11.75 11.75
PGIM India FMP-60-Reg(G) 13.06 13.06 13.06
PGIM India FMP-61(G)-Direct Plan 13.85 13.85 13.85
PGIM India FMP-61-Reg(G) 13.77 13.77 13.77
PGIM India FMP-62(G)-Direct Plan 13.59 13.59 13.59
PGIM India FMP-62-Reg(D) 11.80 11.80 11.80
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PGIM India FMP-63(AD)-Direct Plan 13.36 13.36 13.36
PGIM India FMP-63(G)-Direct Plan 13.89 13.89 13.89
PGIM India FMP-63-Reg(G) 13.85 13.85 13.85
PGIM India FMP-64(G)-Direct Plan 13.58 13.58 13.58
PGIM India FMP-64-Reg(AD) 10.97 10.97 10.97
PGIM India FMP-64-Reg(AD) 12.11 12.11 12.11
PGIM India FMP-64-Reg(D) 11.47 11.47 11.47
PGIM India FMP-64-Reg(G) 13.30 13.30 13.30
PGIM India FMP-64-Reg(QD) 10.73 10.73 10.73
PGIM India FMP-66(G)-Direct Plan 13.67 13.67 13.67
PGIM India FMP-66-Reg(D) 11.07 11.07 11.07
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PGIM India FMP-66-Reg(QD) 11.46 11.46 11.46
PGIM India FMP-68(G)-Direct Plan 13.59 13.59 13.59
PGIM India FMP-68-Reg(AD) 11.13 11.13 11.13
PGIM India FMP-68-Reg(D) 12.39 12.39 12.39
PGIM India FMP-68-Reg(G) 13.27 13.27 13.27
PGIM India FMP-68-Reg(QD) 11.52 11.52 11.52
PGIM India FMP-69(G)-Direct Plan 13.71 13.71 13.71
PGIM India FMP-69-Reg(AD) 11.88 11.88 11.88
PGIM India FMP-69-Reg(D) 11.77 11.77 11.77
PGIM India FMP-69-Reg(G) 13.43 13.43 13.43
PGIM India FMP-69-Reg(QD) 11.04 11.04 11.04
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PGIM India FMP-70-Reg(AD) 11.80 11.80 11.80
PGIM India FMP-70-Reg(D) 11.80 11.80 11.80
PGIM India FMP-70-Reg(G) 13.14 13.14 13.14
PGIM India FMP-70-Reg(QD) 11.40 11.40 11.40
PGIM India FMP-71(G)-Direct Plan 11.71 11.71 11.71
PGIM India FMP-71(G)-Direct Plan 12.80 12.80 12.80
PGIM India FMP-71-Reg(AD) 10.93 10.93 10.93
PGIM India FMP-71-Reg(AD) 11.20 11.20 11.20
PGIM India FMP-71-Reg(D) 10.73 10.73 10.73
PGIM India FMP-71-Reg(D) 11.64 11.64 11.64
PGIM India FMP-71-Reg(G) 11.58 11.58 11.58
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PGIM India FMP-71-Reg(QD) 10.63 10.63 10.63
PGIM India FMP-71-Reg(QD) 10.89 10.89 10.89
PGIM India FMP-72-3Y(G)-Direct Plan 11.74 11.74 11.74
PGIM India FMP-72-3Y(G)-Direct Plan 13.96 13.96 13.96
PGIM India FMP-72-3Y-Reg(AD) 10.98 10.98 10.98
PGIM India FMP-72-3Y-Reg(AD) 12.18 12.18 12.18
PGIM India FMP-72-3Y-Reg(D) 10.77 10.77 10.77
PGIM India FMP-72-3Y-Reg(D) 11.94 11.94 11.94
PGIM India FMP-72-3Y-Reg(G) 11.63 11.63 11.63
PGIM India FMP-72-3Y-Reg(G) 13.64 13.64 13.64
PGIM India FMP-72-3Y-Reg(QD) 10.71 10.71 10.71
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PGIM India FMP-75-1099D(G)-Direct Plan 11.70 11.70 11.70
PGIM India FMP-75-1099D(G)-Direct Plan 13.19 13.19 13.19
PGIM India FMP-75-1099D-Reg(D) 10.83 10.83 10.83
PGIM India FMP-75-1099D-Reg(D) 10.47 10.47 10.47
PGIM India FMP-75-1099D-Reg(G) 11.58 11.58 11.58
PGIM India FMP-75-1099D-Reg(G) 12.97 12.97 12.97
PGIM India FMP-75-1099D-Reg(QD) 10.83 10.83 10.83
PGIM India FMP-75-1099D-Reg(QD) 10.48 10.48 10.48
PGIM India FMP-77-1100D(G)-Direct Plan 11.47 11.47 11.47
PGIM India FMP-77-1100D(G)-Direct Plan 13.31 13.31 13.31
PGIM India FMP-77-1100D-Reg(G) 11.39 11.39 11.39
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PGIM India FMP-77-1100D-Reg(QD) 11.11 11.11 11.11
PGIM India FMP-77-1100D-Reg(QD) 12.79 12.79 12.79
PGIM India FMP-78-1100D(AD)-Direct Plan 11.00 11.00 11.00
PGIM India FMP-78-1100D(AD)-Direct Plan 12.75 12.75 12.75
PGIM India FMP-78-1100D(G)-Direct Plan 11.39 11.39 11.39
PGIM India FMP-78-1100D(G)-Direct Plan 13.20 13.20 13.20
PGIM India FMP-78-1100D-Reg(G) 11.29 11.29 11.29
PGIM India FMP-78-1100D-Reg(G) 12.98 12.98 12.98
PGIM India FMP-82-1100D(G)-Direct Plan 11.14 11.14 11.14
PGIM India FMP-82-1100D(G)-Direct Plan 12.78 12.78 12.78
PGIM India FMP-82-1100D-Reg(G) 11.13 11.13 11.13
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PGIM India FMP-82-1100D-Reg(QD) 11.12 11.12 11.12
PGIM India FMP-82-1100D-Reg(QD) 12.75 12.75 12.75
PGIM India FMP-85-1100D(G)-Direct Plan 10.84 10.84 10.84
PGIM India FMP-85-1100D(G)-Direct Plan 12.79 12.79 12.79
PGIM India FMP-85-1100D-Reg(AD) 10.83 10.83 10.83
PGIM India FMP-85-1100D-Reg(AD) 12.77 12.77 12.77
PGIM India FMP-85-1100D-Reg(D) 10.83 10.83 10.83
PGIM India FMP-85-1100D-Reg(D) 12.77 12.77 12.77
PGIM India FMP-85-1100D-Reg(G) 10.83 10.83 10.83
PGIM India FMP-85-1100D-Reg(G) 12.77 12.77 12.77
PGIM India FMP-85-1100D-Reg(QD) 10.83 10.83 10.83
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PGIM India FMP-86-1104D(G)-Direct Plan 10.89 10.89 10.89
PGIM India FMP-86-1104D(G)-Direct Plan 13.14 13.14 13.14
PGIM India FMP-86-1104D-Reg(D) 10.86 10.86 10.86
PGIM India FMP-86-1104D-Reg(D) 13.01 13.01 13.01
PGIM India FMP-86-1104D-Reg(G) 10.86 10.86 10.86
PGIM India FMP-86-1104D-Reg(G) 13.01 13.01 13.01
PGIM India FMP-87-1114D(G)-Direct Plan 10.80 10.80 10.80
PGIM India FMP-87-1114D(G)-Direct Plan 12.79 12.79 12.79
PGIM India FMP-87-1114D-Reg(G) 10.80 10.80 10.80
PGIM India FMP-87-1114D-Reg(G) 12.77 12.77 12.77
PGIM India FMP-91-1100D(G)-Direct Plan 10.61 10.61 10.61
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PGIM India FMP-91-1100D-Reg(G) 10.61 10.61 10.61
PGIM India FMP-91-1100D-Reg(G) 12.72 12.72 12.72
PGIM India FMP-95-1100D(G)-Direct Plan 10.14 10.14 10.14
PGIM India FMP-95-1100D(G)-Direct Plan 12.63 12.63 12.63
PGIM India FMP-95-1100D-Reg(D) 10.13 10.13 10.13
PGIM India FMP-95-1100D-Reg(D) 12.59 12.59 12.59
PGIM India FMP-95-1100D-Reg(G) 10.13 10.13 10.13
PGIM India FMP-95-1100D-Reg(G) 12.57 12.57 12.57
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 1262.07 1262.07 1262.07
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option 1236.96 1236.96 1236.96
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option 1238.17 1238.17 1238.17
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PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option 1259.56 1259.56 1259.56
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option 1222.03 1222.03 1222.03
PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option 1235.94 1235.94 1235.94
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option 1216.57 1216.57 1216.57
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option 1216.74 1216.74 1216.74
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option 1216.45 1216.45 1216.45
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 1221.39 1221.39 1221.39
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option 1203.42 1203.42 1203.42
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option 1203.39 1203.39 1203.39
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option 1203.36 1203.36 1203.36
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 1156.10 1156.10 1156.10
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PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option 1127.68 1127.68 1127.68
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option 1126.15 1126.15 1126.15
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option 1255.89 1255.89 1255.89
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option 1256.96 1256.96 1256.96
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option 1233.36 1233.36 1233.36
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option 1234.32 1234.32 1234.32
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option 1233.34 1233.34 1233.34
PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option 1125.44 1125.44 1125.44
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option 1106.95 1106.95 1106.95
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option 1106.81 1106.81 1106.81
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option 1107.87 1107.87 1107.87
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PGIM India Hybrid FTF-10(AD) 10.97 10.97 10.97
PGIM India Hybrid FTF-10(D) 11.26 11.26 11.26
PGIM India Hybrid FTF-10(G) 12.36 12.36 12.36
PGIM India Hybrid FTF-10(G) 13.84 13.84 13.84
PGIM India Hybrid FTF-10(QD) 10.45 10.45 10.45
PGIM India Hybrid FTF-10(QD) 11.08 11.08 11.08
PGIM India Hybrid FTF-11(D)-Direct Plan 11.72 11.72 11.72
PGIM India Hybrid FTF-11(D)-Direct Plan 14.82 14.82 14.82
PGIM India Hybrid FTF-11(G)-Direct Plan 12.90 12.90 12.90
PGIM India Hybrid FTF-11(G)-Direct Plan 13.05 13.05 13.05
PGIM India Hybrid FTF-11-Reg(D) 11.62 11.62 11.62
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PGIM India Hybrid FTF-11-Reg(G) 12.65 12.65 12.65
PGIM India Hybrid FTF-11-Reg(G) 15.65 15.65 15.65
PGIM India Hybrid FTF-12(G)-Direct Plan 13.42 13.42 13.42
PGIM India Hybrid FTF-12(G)-Direct Plan 16.68 16.68 16.68
PGIM India Hybrid FTF-12-Reg(D) 12.28 12.28 12.28
PGIM India Hybrid FTF-12-Reg(D) 14.93 14.93 14.93
PGIM India Hybrid FTF-12-Reg(G) 13.15 13.15 13.15
PGIM India Hybrid FTF-12-Reg(G) 15.99 15.99 15.99
PGIM India Hybrid FTF-13(G)-Direct Plan 12.63 12.63 12.63
PGIM India Hybrid FTF-13(G)-Direct Plan 15.14 15.14 15.14
PGIM India Hybrid FTF-13-Reg(D) 10.83 10.83 10.83
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PGIM India Hybrid FTF-13-Reg(G) 12.17 12.17 12.17
PGIM India Hybrid FTF-13-Reg(G) 14.19 14.19 14.19
PGIM India Hybrid FTF-14(G)-Direct Plan 12.47 12.47 12.47
PGIM India Hybrid FTF-14(G)-Direct Plan 14.34 14.34 14.34
PGIM India Hybrid FTF-14-Reg(D) 11.33 11.33 11.33
PGIM India Hybrid FTF-14-Reg(D) 12.78 12.78 12.78
PGIM India Hybrid FTF-14-Reg(G) 12.01 12.01 12.01
PGIM India Hybrid FTF-14-Reg(G) 13.55 13.55 13.55
PGIM India Hybrid FTF-17(G)-Direct Plan 12.16 12.16 12.16
PGIM India Hybrid FTF-17(G)-Direct Plan 13.10 13.10 13.10
PGIM India Hybrid FTF-17-Reg(D) 10.93 10.93 10.93
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PGIM India Hybrid FTF-17-Reg(G) 11.71 11.71 11.71
PGIM India Hybrid FTF-17-Reg(G) 12.76 12.76 12.76
PGIM India Hybrid FTF-19(G)-Direct Plan 12.00 12.00 12.00
PGIM India Hybrid FTF-19(G)-Direct Plan 12.08 12.08 12.08
PGIM India Hybrid FTF-19-Reg(D) 10.89 10.89 10.89
PGIM India Hybrid FTF-19-Reg(D) 11.63 11.63 11.63
PGIM India Hybrid FTF-19-Reg(G) 11.67 11.67 11.67
PGIM India Hybrid FTF-19-Reg(G) 12.47 12.47 12.47
PGIM India Hybrid FTF-21(G)-Direct Plan 11.69 11.69 11.69
PGIM India Hybrid FTF-21(G)-Direct Plan 13.44 13.44 13.44
PGIM India Hybrid FTF-21-Reg(AD) 10.79 10.79 10.79
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PGIM India Hybrid FTF-21-Reg(D) 10.79 10.79 10.79
PGIM India Hybrid FTF-21-Reg(D) 12.11 12.11 12.11
PGIM India Hybrid FTF-21-Reg(G) 11.34 11.34 11.34
PGIM India Hybrid FTF-21-Reg(G) 12.74 12.74 12.74
PGIM India Hybrid FTF-21-Reg(QD) 10.83 10.83 10.83
PGIM India Hybrid FTF-21-Reg(QD) 12.16 12.16 12.16
PGIM India Hybrid FTF-22(G)-Direct Plan 10.84 10.84 10.84
PGIM India Hybrid FTF-22(G)-Direct Plan 13.17 13.17 13.17
PGIM India Hybrid FTF-22(QD)-Direct Plan 10.94 10.94 10.94
PGIM India Hybrid FTF-22(QD)-Direct Plan 12.56 12.56 12.56
PGIM India Hybrid FTF-22-Reg(AD) 10.21 10.21 10.21
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PGIM India Hybrid FTF-22-Reg(D) 10.22 10.22 10.22
PGIM India Hybrid FTF-22-Reg(D) 11.94 11.94 11.94
PGIM India Hybrid FTF-22-Reg(G) 10.54 10.54 10.54
PGIM India Hybrid FTF-22-Reg(G) 12.52 12.52 12.52
PGIM India Hybrid FTF-22-Reg(QD) 10.20 10.20 10.20
PGIM India Hybrid FTF-22-Reg(QD) 11.93 11.93 11.93
PGIM India Hybrid FTF-23(G)-Direct Plan 11.10 11.10 11.10
PGIM India Hybrid FTF-23(G)-Direct Plan 12.60 12.60 12.60
PGIM India Hybrid FTF-23-Reg(AD) 10.41 10.41 10.41
PGIM India Hybrid FTF-23-Reg(AD) 11.61 11.61 11.61
PGIM India Hybrid FTF-23-Reg(D) 10.42 10.42 10.42
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PGIM India Hybrid FTF-23-Reg(G) 10.75 10.75 10.75
PGIM India Hybrid FTF-23-Reg(G) 11.99 11.99 11.99
PGIM India Hybrid FTF-23-Reg(QD) 11.60 11.60 11.60
PGIM India Hybrid FTF-26(AD)-Direct Plan 10.01 10.01 10.01
PGIM India Hybrid FTF-26(AD)-Direct Plan 11.70 11.70 11.70
PGIM India Hybrid FTF-26(G)-Direct Plan 10.34 10.34 10.34
PGIM India Hybrid FTF-26(G)-Direct Plan 12.09 12.09 12.09
PGIM India Hybrid FTF-26-Reg(AD) 9.86 9.86 9.86
PGIM India Hybrid FTF-26-Reg(AD) 11.25 11.25 11.25
PGIM India Hybrid FTF-26-Reg(D) 9.86 9.86 9.86
PGIM India Hybrid FTF-26-Reg(D) 11.25 11.25 11.25
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PGIM India Hybrid FTF-26-Reg(G) 11.52 11.52 11.52
PGIM India Hybrid FTF-26-Reg(QD) 9.86 9.86 9.86
PGIM India Hybrid FTF-26-Reg(QD) 11.25 11.25 11.25
PGIM India Hybrid FTF-27(D)-Direct Plan 11.80 11.80 11.80
PGIM India Hybrid FTF-27(G)-Direct Plan 12.12 12.12 12.12
PGIM India Hybrid FTF-27-Reg(D) 11.52 11.52 11.52
PGIM India Hybrid FTF-27-Reg(G) 11.78 11.78 11.78
PGIM India Hybrid FTF-29-40M(G)-Direct Plan 13.49 13.49 13.49
PGIM India Hybrid FTF-29-40M-Reg(AD) 12.72 12.72 12.72
PGIM India Hybrid FTF-29-40M-Reg(D) 12.72 12.72 12.72
PGIM India Hybrid FTF-29-40M-Reg(G) 13.21 13.21 13.21
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PGIM India Hybrid FTF-31-1100D(G)-Direct Plan 12.31 12.31 12.31
PGIM India Hybrid FTF-31-1100D-Reg(AD) 11.70 11.70 11.70
PGIM India Hybrid FTF-31-1100D-Reg(D) 11.70 11.70 11.70
PGIM India Hybrid FTF-31-1100D-Reg(G) 11.70 11.70 11.70
PGIM India Hybrid FTF-31-1100D-Reg(QD) 11.70 11.70 11.70
PGIM India Hybrid FTF-32-1100D(G)-Direct Plan 11.67 11.67 11.67
PGIM India Hybrid FTF-32-1100D-Reg(AD) 11.09 11.09 11.09
PGIM India Hybrid FTF-32-1100D-Reg(D) 11.09 11.09 11.09
PGIM India Hybrid FTF-32-1100D-Reg(G) 11.09 11.09 11.09
PGIM India Hybrid FTF-32-1100D-Reg(QD) 11.09 11.09 11.09
PGIM India Hybrid FTF-33-1100D(D)-Direct Plan 9.87 9.87 9.87
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PGIM India Hybrid FTF-33-1100D(G)-Direct Plan 12.10 12.10 12.10
PGIM India Hybrid FTF-33-1100D-Reg(AD) 11.48 11.48 11.48
PGIM India Hybrid FTF-33-1100D-Reg(D) 11.48 11.48 11.48
PGIM India Hybrid FTF-33-1100D-Reg(G) 9.68 9.68 9.68
PGIM India Hybrid FTF-33-1100D-Reg(G) 11.48 11.48 11.48
PGIM India Hybrid FTF-33-1100D-Reg(QD) 11.48 11.48 11.48
PGIM India Hybrid FTF-34-1240D(G)-Direct Plan 12.51 12.51 12.51
PGIM India Hybrid FTF-34-1240D-Reg(AD) 11.85 11.85 11.85
PGIM India Hybrid FTF-34-1240D-Reg(D) 11.85 11.85 11.85
PGIM India Hybrid FTF-34-1240D-Reg(G) 11.85 11.85 11.85
PGIM India Hybrid FTF-34-1240D-Reg(QD) 11.85 11.85 11.85
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PGIM India Hybrid FTF-35-1100D(G)-Direct Plan 12.01 12.01 12.01
PGIM India Hybrid FTF-35-1100D-Reg(AD) 11.38 11.38 11.38
PGIM India Hybrid FTF-35-1100D-Reg(D) 11.38 11.38 11.38
PGIM India Hybrid FTF-35-1100D-Reg(G) 11.38 11.38 11.38
PGIM India Hybrid FTF-35-1100D-Reg(QD) 11.38 11.38 11.38
PGIM India Hybrid FTF-37-1280D(G)-Direct Plan 11.80 11.80 11.80
PGIM India Hybrid FTF-37-1280D-Reg(AD) 11.02 11.02 11.02
PGIM India Hybrid FTF-37-1280D-Reg(D) 11.02 11.02 11.02
PGIM India Hybrid FTF-37-1280D-Reg(G) 11.02 11.02 11.02
PGIM India Hybrid FTF-37-1280D-Reg(QD) 11.02 11.02 11.02
PGIM India Hybrid FTF-39-1100D(D)-Direct Plan 12.39 12.39 12.39
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PGIM India Hybrid FTF-39-1100D-Reg(AD) 11.71 11.71 11.71
PGIM India Hybrid FTF-39-1100D-Reg(D) 11.71 11.71 11.71
PGIM India Hybrid FTF-39-1100D-Reg(G) 11.71 11.71 11.71
PGIM India Hybrid FTF-39-1100D-Reg(QD) 11.71 11.71 11.71
PGIM India Hybrid FTF-4(D) 11.78 11.78 11.78
PGIM India Hybrid FTF-4(G) 17.97 17.97 17.97
PGIM India Hybrid FTF-40-1100D(D)-Direct Plan 12.27 12.27 12.27
PGIM India Hybrid FTF-40-1100D(G)-Direct Plan 12.27 12.27 12.27
PGIM India Hybrid FTF-40-1100D-Reg(AD) 11.70 11.70 11.70
PGIM India Hybrid FTF-40-1100D-Reg(D) 11.70 11.70 11.70
PGIM India Hybrid FTF-40-1100D-Reg(G) 11.70 11.70 11.70
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PGIM India Hybrid FTF-41-1100D(D)-Direct Plan 11.99 11.99 11.99
PGIM India Hybrid FTF-41-1100D(G)-Direct Plan 12.21 12.21 12.21
PGIM India Hybrid FTF-41-1100D(QD)-Direct Plan 11.13 11.13 11.13
PGIM India Hybrid FTF-41-1100D-Reg(AD) 11.65 11.65 11.65
PGIM India Hybrid FTF-41-1100D-Reg(D) 11.45 11.45 11.45
PGIM India Hybrid FTF-41-1100D-Reg(G) 11.65 11.65 11.65
PGIM India Hybrid FTF-41-1100D-Reg(QD) 10.60 10.60 10.60
PGIM India Hybrid FTF-5(D) 15.00 15.00 15.00
PGIM India Hybrid FTF-5(G) 16.45 16.45 16.45
PGIM India Hybrid FTF-6(D) 16.88 16.88 16.88
PGIM India Hybrid FTF-6(G) 18.07 18.07 18.07
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PGIM India Hybrid FTF-7(D) 16.24 16.24 16.24
PGIM India Hybrid FTF-7(G) 17.38 17.38 17.38
PGIM India Hybrid FTF-7(QD) 15.66 15.66 15.66
PGIM India Hybrid FTF-8(AD) 13.90 13.90 13.90
PGIM India Hybrid FTF-8(D) 13.97 13.97 13.97
PGIM India Hybrid FTF-8(G) 14.98 14.98 14.98
PGIM India Hybrid FTF-8(QD) 13.62 13.62 13.62
PGIM India Hybrid FTF-9(AD) 13.15 13.15 13.15
PGIM India Hybrid FTF-9(D) 13.15 13.15 13.15
PGIM India Hybrid FTF-9(G) 14.20 14.20 14.20
PGIM India Hybrid FTF-9(QD) 12.88 12.88 12.88
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PGIM India Large Cap Fund-1(D)-Direct Plan 12.60 12.60 12.60
PGIM India Large Cap Fund-1(G)-Direct Plan 8.37 8.37 8.37
PGIM India Large Cap Fund-1(G)-Direct Plan 12.60 12.60 12.60
PGIM India Large Cap Fund-1-Reg(D) 8.21 8.21 8.21
PGIM India Large Cap Fund-1-Reg(D) 11.80 11.80 11.80
PGIM India Large Cap Fund-1-Reg(G) 8.21 8.21 8.21
PGIM India Large Cap Fund-1-Reg(G) 11.80 11.80 11.80
PGIM India Large Cap Fund-2(D)-Direct Plan 8.67 8.67 8.67
PGIM India Large Cap Fund-2(D)-Direct Plan 10.31 10.31 10.31
PGIM India Large Cap Fund-2(G)-Direct Plan 8.67 8.67 8.67
PGIM India Large Cap Fund-2(G)-Direct Plan 10.31 10.31 10.31
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PGIM India Large Cap Fund-2-Reg(D) 9.54 9.54 9.54
PGIM India Large Cap Fund-2-Reg(G) 8.53 8.53 8.53
PGIM India Large Cap Fund-2-Reg(G) 9.54 9.54 9.54
PGIM India Large Cap Fund-3(D)-Direct Plan 9.21 9.21 9.21
PGIM India Large Cap Fund-3(D)-Direct Plan 12.78 12.78 12.78
PGIM India Large Cap Fund-3(G)-Direct Plan 9.21 9.21 9.21
PGIM India Large Cap Fund-3(G)-Direct Plan 12.90 12.90 12.90
PGIM India Large Cap Fund-3-Reg(D) 9.10 9.10 9.10
PGIM India Large Cap Fund-3-Reg(D) 12.18 12.18 12.18
PGIM India Large Cap Fund-3-Reg(G) 9.10 9.10 9.10
PGIM India Large Cap Fund-3-Reg(G) 12.18 12.18 12.18
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PGIM India Mid Cap Fund-1-(D)-Direct Plan 17.54 17.54 17.54
PGIM India Mid Cap Fund-1-(G)-Direct Plan 11.26 11.26 11.26
PGIM India Mid Cap Fund-1-(G)-Direct Plan 18.46 18.46 18.46
PGIM India Mid Cap Fund-1-Reg(D) 11.02 11.02 11.02
PGIM India Mid Cap Fund-1-Reg(D) 16.61 16.61 16.61
PGIM India Mid Cap Fund-1-Reg(G) 11.02 11.02 11.02
PGIM India Mid Cap Fund-1-Reg(G) 17.52 17.52 17.52
Peerless FMP-1(D)-Direct Plan 10.00 10.00 10.00
Peerless FMP-1(G)-Direct Plan 10.92 10.92 10.92
Peerless FMP-1-Reg(G) 10.90 10.90 10.90
Peerless FMP-3(D)-Direct Plan 10.00 10.00 10.00
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Peerless FMP-3-Reg(D) 10.00 10.00 10.00
Peerless FMP-3-Reg(G) 10.27 10.27 10.27
Peerless FMP-5(D)-Direct Plan 10.00 10.00 10.00
Peerless FMP-5(G)-Direct Plan 10.23 10.23 10.23
Peerless FMP-5-(D) 10.00 10.00 10.00
Peerless FMP-5-(G) 10.23 10.23 10.23
Peerless FMP-6(D)-Direct Plan 10.00 10.00 10.00
Peerless FMP-6(G)-Direct Plan 10.24 10.24 10.24
Peerless FMP-6-Reg(G) 10.23 10.23 10.23
Pramerica FDF-10(D)-Direct Plan 1000.00 1000.00 1000.00
Pramerica FDF-10(G)-Direct Plan 1028.44 1028.44 1028.44
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Pramerica FDF-10-Reg(G) 1028.01 1028.01 1028.01
Pramerica FDF-13(G)-Direct Plan 1090.61 1090.61 1090.61
Pramerica FDF-13-Reg(D) 1000.00 1000.00 1000.00
Pramerica FDF-13-Reg(G) 1089.50 1089.50 1089.50
Pramerica FDF-14(G)-Direct Plan 1104.47 1104.47 1104.47
Pramerica FDF-14-Reg(G) 1098.87 1098.87 1098.87
Pramerica FDF-17(D)-Direct Plan 1023.03 1023.03 1023.03
Pramerica FDF-17(G)-Direct Plan 1023.03 1023.03 1023.03
Pramerica FDF-17-Reg(D) 1022.91 1022.91 1022.91
Pramerica FDF-17-Reg(G) 1022.91 1022.91 1022.91
Pramerica FDF-5(G)-Direct Plan 1099.97 1099.97 1099.97
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Pramerica FDF-5-Reg(G) 1098.81 1098.81 1098.81
Pramerica FDF-6(G)-Direct Plan 1099.89 1099.89 1099.89
Pramerica FDF-6-Reg(D) 1000.00 1000.00 1000.00
Pramerica FDF-6-Reg(G) 1097.11 1097.11 1097.11
Pramerica FDF-7(G)-Direct Plan 1099.90 1099.90 1099.90
Pramerica FDF-7-Reg(G) 1099.34 1099.34 1099.34
Pramerica FDF-8(D)-Direct Plan 1000.00 1000.00 1000.00
Pramerica FDF-8(G)-Direct Plan 1026.32 1026.32 1026.32
Pramerica FDF-8-Reg(D) 1000.00 1000.00 1000.00
Pramerica FDF-8-Reg(G) 1026.19 1026.19 1026.19
Principal Pnb FMP-B1(D) 10.00 10.00 10.00
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Principal Pnb FMP-B10(D) 10.00 10.00 10.00
Principal Pnb FMP-B10(G) 13.06 0.00 0.00
Principal Pnb FMP-B10(G)-Direct Plan 13.21 0.00 0.00
Principal Pnb FMP-B12(D)-Direct Plan 10.00 10.00 10.00
Principal Pnb FMP-B12(G) 10.95 10.95 10.95
Principal Pnb FMP-B12(G)-Direct Plan 10.98 10.98 10.98
Principal Pnb FMP-B13(D) 10.00 10.00 10.00
Principal Pnb FMP-B13(D)-Direct Plan 10.00 10.00 10.00
Principal Pnb FMP-B13(G) 12.87 0.00 0.00
Principal Pnb FMP-B13(G)-Direct Plan 13.01 0.00 0.00
Principal Pnb FMP-B14(D) 10.00 0.00 0.00
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Principal Pnb FMP-B14(G) 12.85 0.00 0.00
Principal Pnb FMP-B14(G)-Direct Plan 12.98 0.00 0.00
Principal Pnb FMP-B15(D) 10.00 10.00 10.00
Principal Pnb FMP-B15(G) 10.96 10.96 10.96
Principal Pnb FMP-B15(G)-Direct Plan 10.97 10.97 10.97
Principal Pnb FMP-B16(D) 10.00 0.00 0.00
Principal Pnb FMP-B16(D)-Direct Plan 10.00 0.00 0.00
Principal Pnb FMP-B16(G) 12.81 0.00 0.00
Principal Pnb FMP-B16(G)-Direct Plan 13.02 0.00 0.00
Principal Pnb FMP-B17(D)-Direct Plan 10.00 0.00 0.00
Principal Pnb FMP-B17(G) 12.76 0.00 0.00
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Principal Pnb FMP-B2(D) 10.00 10.00 10.00
Principal Pnb FMP-B2(G) 12.71 12.71 12.71
Principal Pnb FMP-B5(D) 10.00 10.00 10.00
Principal Pnb FMP-B5(D)-Direct Plan 10.00 10.00 10.00
Principal Pnb FMP-B5(G) 12.98 0.00 0.00
Principal Pnb FMP-B5(G)-Direct Plan 13.00 0.00 0.00
Principal Pnb Fixed Maturity Plan ? Series A4 - Dividend 10.00 10.00 10.00
Principal Pnb Fixed Maturity Plan ? Series A4 - Growth 11.04 11.04 11.04
Reliance Capital Builder Fund-A(D) 17.46 17.46 17.46
Reliance Capital Builder Fund-A(D)-Direct Plan 17.90 17.90 17.90
Reliance Capital Builder Fund-A(G) 17.46 17.46 17.46
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Reliance Capital Builder Fund-B(D) 13.23 13.23 13.23
Reliance Capital Builder Fund-B(D)-Direct Plan 13.83 13.83 13.83
Reliance Capital Builder Fund-B(G) 13.23 13.23 13.23
Reliance Capital Builder Fund-B(G)-Direct Plan 13.83 13.83 13.83
Reliance Capital Builder Fund-C(D) 13.86 13.86 13.86
Reliance Capital Builder Fund-C(D)-Direct Plan 14.49 14.49 14.49
Reliance Capital Builder Fund-C(G) 13.86 13.86 13.86
Reliance Capital Builder Fund-C(G)-Direct Plan 14.49 14.49 14.49
Reliance Capital Builder Fund-II-A(D) 10.00 10.00 10.00
Reliance Capital Builder Fund-II-A(D)-Direct Plan 10.00 10.00 10.00
Reliance Capital Builder Fund-II-A(G) 14.30 14.30 14.30
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Reliance Capital Builder Fund-II-B(D) 13.04 13.04 13.04
Reliance Capital Builder Fund-II-B(D)-Direct Plan 13.83 13.83 13.83
Reliance Capital Builder Fund-II-B(G) 13.04 13.04 13.04
Reliance Capital Builder Fund-II-B(G)-Direct Plan 13.83 13.83 13.83
Reliance Capital Builder Fund-II-C(D) 12.15 12.15 12.15
Reliance Capital Builder Fund-II-C(D)-Direct Plan 12.54 12.54 12.54
Reliance Capital Builder Fund-II-C(G) 12.15 12.15 12.15
Reliance Capital Builder Fund-II-C(G)-Direct Plan 12.54 12.54 12.54
Reliance Capital Builder Fund-III-A(D) 11.56 11.56 11.56
Reliance Capital Builder Fund-III-A(D)-Direct Plan 12.02 12.02 12.02
Reliance Capital Builder Fund-III-A(G) 12.85 12.85 12.85
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Reliance Close Ended Equity Fund-A(D) 11.26 11.26 11.26
Reliance Close Ended Equity Fund-A(D)-Direct Plan 12.23 12.23 12.23
Reliance Close Ended Equity Fund-A(G) 22.67 22.67 22.67
Reliance Close Ended Equity Fund-A(G)-Direct Plan 23.82 23.82 23.82
Reliance Close Ended Equity Fund-B(D) 11.25 11.25 11.25
Reliance Close Ended Equity Fund-B(D)-Direct Plan 12.26 12.26 12.26
Reliance Close Ended Equity Fund-B(G) 22.65 22.65 22.65
Reliance Close Ended Equity Fund-B(G)-Direct Plan 23.88 23.88 23.88
Reliance Close Ended Equity Fund-II-A(D) 12.91 12.91 12.91
Reliance Close Ended Equity Fund-II-A(D)-Direct Plan 13.70 13.70 13.70
Reliance Close Ended Equity Fund-II-A(G) 18.51 18.51 18.51
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Reliance Dual Adv FTF-1-I(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-1-I(G) 12.85 12.85 12.85
Reliance Dual Adv FTF-1-J(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-1-J(G) 13.02 13.02 13.02
Reliance Dual Adv FTF-1-K(D) 13.24 13.24 13.24
Reliance Dual Adv FTF-1-K(G) 13.34 13.34 13.34
Reliance Dual Adv FTF-1-L(D) 13.24 13.24 13.24
Reliance Dual Adv FTF-1-L(G) 13.34 13.34 13.34
Reliance Dual Adv FTF-II-A(D) 14.97 14.97 14.97
Reliance Dual Adv FTF-II-A(G) 15.17 15.17 15.17
Reliance Dual Adv FTF-II-B(D) 15.06 15.06 15.06
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Reliance Dual Adv FTF-II-C(D) 15.75 15.75 15.75
Reliance Dual Adv FTF-II-C(G) 15.95 15.95 15.95
Reliance Dual Adv FTF-II-D(D) 14.38 14.38 14.38
Reliance Dual Adv FTF-II-D(G) 14.58 14.58 14.58
Reliance Dual Adv FTF-II-E(D) 14.38 14.38 14.38
Reliance Dual Adv FTF-II-E(G) 14.58 14.58 14.58
Reliance Dual Adv FTF-II-G(D) 16.05 16.05 16.05
Reliance Dual Adv FTF-II-G(G) 16.06 16.06 16.06
Reliance Dual Adv FTF-II-H(D) 15.55 15.55 15.55
Reliance Dual Adv FTF-II-H(G) 15.56 15.56 15.56
Reliance Dual Adv FTF-III-A(D) 12.90 12.90 12.90
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Reliance Dual Adv FTF-III-A(G) 13.10 13.10 13.10
Reliance Dual Adv FTF-III-A(G)-Direct Plan 13.50 13.50 13.50
Reliance Dual Adv FTF-III-B(D) 13.94 13.94 13.94
Reliance Dual Adv FTF-III-B(D)-Direct Plan 14.40 14.40 14.40
Reliance Dual Adv FTF-III-B(G) 14.04 14.04 14.04
Reliance Dual Adv FTF-III-B(G)-Direct Plan 14.50 14.50 14.50
Reliance Dual Adv FTF-III-C(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-III-C(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-III-C(G) 15.78 15.78 15.78
Reliance Dual Adv FTF-III-C(G)-Direct Plan 16.75 16.75 16.75
Reliance Dual Adv FTF-III-D(D) 12.94 12.94 12.94
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Reliance Dual Adv FTF-III-D(G) 13.14 13.14 13.14
Reliance Dual Adv FTF-III-D(G)-Direct Plan 13.59 13.59 13.59
Reliance Dual Adv FTF-IV-A(D) 13.32 13.32 13.32
Reliance Dual Adv FTF-IV-A(D)-Direct Plan 13.77 13.77 13.77
Reliance Dual Adv FTF-IV-A(G) 15.91 15.91 15.91
Reliance Dual Adv FTF-IV-A(G)-Direct Plan 16.86 16.86 16.86
Reliance Dual Adv FTF-IV-B(D) 13.02 13.02 13.02
Reliance Dual Adv FTF-IV-B(G) 13.12 13.12 13.12
Reliance Dual Adv FTF-IV-B(G)-Direct Plan 13.55 13.55 13.55
Reliance Dual Adv FTF-IV-C(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-IV-C(D)-Direct Plan 10.00 10.00 10.00
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Reliance Dual Adv FTF-IV-C(G)-Direct Plan 13.86 13.86 13.86
Reliance Dual Adv FTF-IV-D(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-IV-D(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-IV-D(G) 12.98 12.98 12.98
Reliance Dual Adv FTF-IV-D(G)-Direct Plan 13.43 13.43 13.43
Reliance Dual Adv FTF-IV-E(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-IV-E(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-IV-E(G) 12.42 12.42 12.42
Reliance Dual Adv FTF-IV-E(G)-Direct Plan 12.92 12.92 12.92
Reliance Dual Adv FTF-IX-A-1227D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-IX-A-1227D-(D)-Direct Plan 10.00 10.00 10.00
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Reliance Dual Adv FTF-IX-A-1227D-(G)-Direct Plan 13.51 13.51 13.51
Reliance Dual Adv FTF-IX-B-1201D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-IX-B-1201D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-IX-B-1201D-(G) 12.68 12.68 12.68
Reliance Dual Adv FTF-IX-B-1201D-(G)-Direct Plan 13.11 13.11 13.11
Reliance Dual Adv FTF-IX-C-1161D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-IX-C-1161D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-IX-C-1161D-(G) 12.72 12.72 12.72
Reliance Dual Adv FTF-IX-C-1161D-(G)-Direct Plan 13.14 13.14 13.14
Reliance Dual Adv FTF-IX-E-1151D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-IX-E-1151D-(D)-Direct Plan 10.00 10.00 10.00
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Reliance Dual Adv FTF-IX-E-1151D-(G)-Direct Plan 13.03 13.03 13.03
Reliance Dual Adv FTF-IX-F-1150D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-IX-F-1150D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-IX-F-1150D-(G) 12.14 12.14 12.14
Reliance Dual Adv FTF-IX-F-1150D-(G)-Direct Plan 12.49 12.49 12.49
Reliance Dual Adv FTF-Plan B-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-Plan B-(G) 11.95 11.95 11.95
Reliance Dual Adv FTF-V-A-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-V-A-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-V-A-(G) 13.00 13.00 13.00
Reliance Dual Adv FTF-V-A-(G)-Direct Plan 13.55 13.55 13.55
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Reliance Dual Adv FTF-V-B-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-V-B-(G) 11.94 11.94 11.94
Reliance Dual Adv FTF-V-B-(G)-Direct Plan 12.50 12.50 12.50
Reliance Dual Adv FTF-V-C-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-V-C-(G) 12.12 12.12 12.12
Reliance Dual Adv FTF-V-C-(G)-Direct Plan 12.63 12.63 12.63
Reliance Dual Adv FTF-V-E-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-V-E-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-V-E-(G) 11.50 11.50 11.50
Reliance Dual Adv FTF-V-E-(G)-Direct Plan 12.01 12.01 12.01
Reliance Dual Adv FTF-V-F-(D) 10.00 10.00 10.00
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Reliance Dual Adv FTF-V-F-(G) 11.94 11.94 11.94
Reliance Dual Adv FTF-V-F-(G)-Direct Plan 12.44 12.44 12.44
Reliance Dual Adv FTF-V-G-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-V-G-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-V-G-(G) 12.87 12.87 12.87
Reliance Dual Adv FTF-V-G-(G)-Direct Plan 13.43 13.43 13.43
Reliance Dual Adv FTF-V-H-1091D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-V-H-1091D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-V-H-1091D-(G) 11.66 11.66 11.66
Reliance Dual Adv FTF-V-H-1091D-(G)-Direct Plan 12.19 12.19 12.19
Reliance Dual Adv FTF-VI-A-1094D-(D) 10.00 10.00 10.00
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Reliance Dual Adv FTF-VI-A-1094D-(G) 11.97 11.97 11.97
Reliance Dual Adv FTF-VI-A-1094D-(G)-Direct Plan 12.32 12.32 12.32
Reliance Dual Adv FTF-VI-B-1108D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VI-B-1108D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-VI-B-1108D-(G) 11.57 11.57 11.57
Reliance Dual Adv FTF-VI-B-1108D-(G)-Direct Plan 11.87 11.87 11.87
Reliance Dual Adv FTF-VI-C-1113D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VI-C-1113D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-VI-C-1113D-(G) 11.55 11.55 11.55
Reliance Dual Adv FTF-VI-C-1113D-(G)-Direct Plan 11.95 11.95 11.95
Reliance Dual Adv FTF-VI-D-1113D-(D) 10.00 10.00 10.00
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Reliance Dual Adv FTF-VI-D-1113D-(G) 12.03 12.03 12.03
Reliance Dual Adv FTF-VI-D-1113D-(G)-Direct Plan 12.41 12.41 12.41
Reliance Dual Adv FTF-VI-E-1107D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VI-E-1107D-(G) 11.38 11.38 11.38
Reliance Dual Adv FTF-VI-E-1107D-(G)-Direct Plan 11.77 11.77 11.77
Reliance Dual Adv FTF-VI-F-1103D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VI-F-1103D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-VI-F-1103D-(G) 11.75 11.75 11.75
Reliance Dual Adv FTF-VI-F-1103D-(G)-Direct Plan 12.16 12.16 12.16
Reliance Dual Adv FTF-VII-A-1123D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VII-A-1123D-(D)-Direct Plan 10.00 10.00 10.00
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Reliance Dual Adv FTF-VII-A-1123D-(G)-Direct Plan 12.18 12.18 12.18
Reliance Dual Adv FTF-VII-B-1102D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VII-B-1102D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-VII-B-1102D-(G) 11.81 11.81 11.81
Reliance Dual Adv FTF-VII-B-1102D-(G)-Direct Plan 12.22 12.22 12.22
Reliance Dual Adv FTF-VII-C-1103D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VII-C-1103D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-VII-C-1103D-(G) 11.38 11.38 11.38
Reliance Dual Adv FTF-VII-C-1103D-(G)-Direct Plan 11.78 11.78 11.78
Reliance Dual Adv FTF-VII-D-1103D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VII-D-1103D-(D)-Direct Plan 10.00 10.00 10.00
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Reliance Dual Adv FTF-VII-D-1103D-(G)-Direct Plan 12.00 12.00 12.00
Reliance Dual Adv FTF-VII-E-1102D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VII-E-1102D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-VII-E-1102D-(G) 11.63 11.63 11.63
Reliance Dual Adv FTF-VII-E-1102D-(G)-Direct Plan 11.84 11.84 11.84
Reliance Dual Adv FTF-VIII-A-1101D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VIII-A-1101D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-VIII-A-1101D-(G) 12.05 12.05 12.05
Reliance Dual Adv FTF-VIII-A-1101D-(G)-Direct Plan 12.48 12.48 12.48
Reliance Dual Adv FTF-VIII-B-1099D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VIII-B-1099D-(D)-Direct Plan 10.00 10.00 10.00
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Reliance Dual Adv FTF-VIII-B-1099D-(G)-Direct Plan 12.54 12.54 12.54
Reliance Dual Adv FTF-VIII-C-1101D-(D) 10.00 10.00 10.00
Reliance Dual Adv FTF-VIII-C-1101D-(D)-Direct Plan 10.00 10.00 10.00
Reliance Dual Adv FTF-VIII-C-1101D-(G) 11.83 11.83 11.83
Reliance Dual Adv FTF-VIII-C-1101D-(G)-Direct Plan 12.21 12.21 12.21
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Regular - Dividend 10.00 10.00 10.00
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Regular - Growth 12.50 12.50 12.50
Reliance ELSS Fund-I(D) 32.08 32.08 32.08
Reliance ELSS Fund-I(G) 32.08 32.08 32.08
Reliance FHF-XIX-21(D) 11.89 11.89 11.89
Reliance FHF-XIX-21(G) 11.99 11.99 11.99
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Sale
Purchase
Reliance FHF-XIX-22(G) 11.99 11.99 11.99
Reliance FHF-XLI-2-94D(D) 10.00 10.00 10.00
Reliance FHF-XLI-2-94D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XLI-2-94D(G) 10.19 10.19 10.19
Reliance FHF-XLI-2-94D(G)-Direct Plan 10.20 10.20 10.20
Reliance FHF-XX-31(D) 11.74 11.74 11.74
Reliance FHF-XX-31(G) 11.84 11.84 11.84
Reliance FHF-XX-32(D) 10.00 10.00 10.00
Reliance FHF-XX-32(G) 12.02 12.02 12.02
Reliance FHF-XX-33(D) 10.00 10.00 10.00
Reliance FHF-XX-33(G) 12.12 12.12 12.12
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Name
NAV
Sale
Purchase
Reliance FHF-XXI-20(G) 11.47 11.47 11.47
Reliance FHF-XXI-26(D) 10.00 10.00 10.00
Reliance FHF-XXI-26(G) 11.92 11.92 11.92
Reliance FHF-XXI-29(D) 10.00 10.00 10.00
Reliance FHF-XXI-29(G) 13.31 13.31 13.31
Reliance FHF-XXI-30(D) 10.00 10.00 10.00
Reliance FHF-XXI-30(G) 13.05 13.05 13.05
Reliance FHF-XXII-13(D) 10.80 10.80 10.80
Reliance FHF-XXII-13(G) 10.90 10.90 10.90
Reliance FHF-XXII-14(D) 10.84 10.84 10.84
Reliance FHF-XXII-14(G) 10.94 10.94 10.94
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Name
NAV
Sale
Purchase
Reliance FHF-XXII-15(G) 10.93 10.93 10.93
Reliance FHF-XXII-16(D) 10.83 10.83 10.83
Reliance FHF-XXII-16(G) 10.93 10.93 10.93
Reliance FHF-XXII-17(D) 10.77 10.77 10.77
Reliance FHF-XXII-17(G) 10.87 10.87 10.87
Reliance FHF-XXII-20(D) 10.81 10.81 10.81
Reliance FHF-XXII-20(G) 10.91 10.91 10.91
Reliance FHF-XXII-21(D) 10.00 10.00 10.00
Reliance FHF-XXII-21(G) 12.99 12.99 12.99
Reliance FHF-XXII-22(D) 10.00 10.00 10.00
Reliance FHF-XXII-22(G) 12.85 12.85 12.85
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Name
NAV
Sale
Purchase
Reliance FHF-XXII-23(G) 12.87 12.87 12.87
Reliance FHF-XXII-24(D) 12.86 12.86 12.86
Reliance FHF-XXII-24(G) 15.06 15.06 15.06
Reliance FHF-XXII-25(D) 10.79 10.79 10.79
Reliance FHF-XXII-25(G) 10.89 10.89 10.89
Reliance FHF-XXII-26(D) 10.00 10.00 10.00
Reliance FHF-XXII-26(G) 13.00 13.00 13.00
Reliance FHF-XXII-27(D) 10.00 10.00 10.00
Reliance FHF-XXII-27(G) 10.90 10.90 10.90
Reliance FHF-XXII-28(D) 10.00 10.00 10.00
Reliance FHF-XXII-28(G) 11.80 11.80 11.80
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Name
NAV
Sale
Purchase
Reliance FHF-XXII-29(G) 12.85 12.85 12.85
Reliance FHF-XXII-30(D) 14.79 14.79 14.79
Reliance FHF-XXII-30(G) 14.80 14.80 14.80
Reliance FHF-XXII-31(D) 10.00 10.00 10.00
Reliance FHF-XXII-31(G) 10.86 10.86 10.86
Reliance FHF-XXII-32(D) 12.78 12.78 12.78
Reliance FHF-XXII-32(G) 14.76 14.76 14.76
Reliance FHF-XXII-33(D) 10.00 10.00 10.00
Reliance FHF-XXII-33(G) 11.35 11.35 11.35
Reliance FHF-XXII-34(D) 10.00 10.00 10.00
Reliance FHF-XXII-34(G) 12.93 12.93 12.93
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Name
NAV
Sale
Purchase
Reliance FHF-XXII-35(G) 10.88 10.88 10.88
Reliance FHF-XXII-36(D) 10.00 10.00 10.00
Reliance FHF-XXII-36(G) 10.88 10.88 10.88
Reliance FHF-XXII-37(D) 10.00 10.00 10.00
Reliance FHF-XXII-37(G) 11.14 11.14 11.14
Reliance FHF-XXII-38(D) 10.00 10.00 10.00
Reliance FHF-XXII-38(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXII-38(G) 11.09 11.09 11.09
Reliance FHF-XXII-38(G)-Direct Plan 11.12 11.12 11.12
Reliance FHF-XXII-39(D) 10.00 10.00 10.00
Reliance FHF-XXII-39(D)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXII-39(G)-Direct Plan 11.14 11.14 11.14
Reliance FHF-XXIII-1(D) 10.00 10.00 10.00
Reliance FHF-XXIII-1(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIII-1(G) 11.08 11.08 11.08
Reliance FHF-XXIII-1(G)-Direct Plan 11.08 11.08 11.08
Reliance FHF-XXIII-10(D) 10.00 10.00 10.00
Reliance FHF-XXIII-10(G) 12.80 12.80 12.80
Reliance FHF-XXIII-10(G)-Direct Plan 12.82 12.82 12.82
Reliance FHF-XXIII-11(D) 10.00 10.00 10.00
Reliance FHF-XXIII-11(G) 12.77 12.77 12.77
Reliance FHF-XXIII-11(G)-Direct Plan 12.87 12.87 12.87
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Name
NAV
Sale
Purchase
Reliance FHF-XXIII-12(G) 13.71 13.71 13.71
Reliance FHF-XXIII-12(G)-Direct Plan 13.80 13.80 13.80
Reliance FHF-XXIII-2(D) 10.00 10.00 10.00
Reliance FHF-XXIII-2(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIII-2(G) 11.07 11.07 11.07
Reliance FHF-XXIII-2(G)-Direct Plan 11.08 11.08 11.08
Reliance FHF-XXIII-3(D) 10.00 10.00 10.00
Reliance FHF-XXIII-3(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIII-3(G) 10.96 10.96 10.96
Reliance FHF-XXIII-3(G)-Direct Plan 10.96 10.96 10.96
Reliance FHF-XXIII-4(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXIII-4(G) 10.97 10.97 10.97
Reliance FHF-XXIII-4(G)-Direct Plan 10.98 10.98 10.98
Reliance FHF-XXIII-5(D) 10.00 10.00 10.00
Reliance FHF-XXIII-5(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIII-5(G) 10.96 10.96 10.96
Reliance FHF-XXIII-5(G)-Direct Plan 10.97 10.97 10.97
Reliance FHF-XXIII-6(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIII-6(G) 10.87 10.87 10.87
Reliance FHF-XXIII-6(G)-Direct Plan 10.88 10.88 10.88
Reliance FHF-XXIII-7(D) 10.00 10.00 10.00
Reliance FHF-XXIII-7(G) 10.90 10.90 10.90
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Name
NAV
Sale
Purchase
Reliance FHF-XXIII-8(D) 10.00 10.00 10.00
Reliance FHF-XXIII-8(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIII-8(G) 13.94 13.94 13.94
Reliance FHF-XXIII-8(G)-Direct Plan 14.01 14.01 14.01
Reliance FHF-XXIII-9(D) 10.00 10.00 10.00
Reliance FHF-XXIII-9(G) 10.88 10.88 10.88
Reliance FHF-XXIII-9(G)-Direct Plan 10.90 10.90 10.90
Reliance FHF-XXIV-1(D) 10.00 10.00 10.00
Reliance FHF-XXIV-1(G) 10.84 10.84 10.84
Reliance FHF-XXIV-1(G)-Direct Plan 10.84 10.84 10.84
Reliance FHF-XXIV-10(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXIV-10(G) 12.95 12.95 12.95
Reliance FHF-XXIV-10(G)-Direct Plan 13.08 13.08 13.08
Reliance FHF-XXIV-11(D) 10.00 10.00 10.00
Reliance FHF-XXIV-11(D)-Direct Plan 11.05 11.05 11.05
Reliance FHF-XXIV-11(G) 14.87 14.87 14.87
Reliance FHF-XXIV-11(G)-Direct Plan 14.99 14.99 14.99
Reliance FHF-XXIV-12(D) 10.00 10.00 10.00
Reliance FHF-XXIV-12(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-12(G) 10.56 10.56 10.56
Reliance FHF-XXIV-12(G)-Direct Plan 10.57 10.57 10.57
Reliance FHF-XXIV-13(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXIV-13(G)-Direct Plan 13.33 13.33 13.33
Reliance FHF-XXIV-14(D) 10.00 10.00 10.00
Reliance FHF-XXIV-14(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-14(G) 10.29 10.29 10.29
Reliance FHF-XXIV-14(G)-Direct Plan 10.29 10.29 10.29
Reliance FHF-XXIV-15(D) 10.00 10.00 10.00
Reliance FHF-XXIV-15(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-15(G) 14.87 14.87 14.87
Reliance FHF-XXIV-15(G)-Direct Plan 15.03 15.03 15.03
Reliance FHF-XXIV-16(D) 10.00 10.00 10.00
Reliance FHF-XXIV-16(D)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXIV-16(G)-Direct Plan 13.13 13.13 13.13
Reliance FHF-XXIV-17(D) 10.00 10.00 10.00
Reliance FHF-XXIV-17(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-17(G) 13.01 13.01 13.01
Reliance FHF-XXIV-17(G)-Direct Plan 13.11 13.11 13.11
Reliance FHF-XXIV-18(D) 10.00 10.00 10.00
Reliance FHF-XXIV-18(G) 13.09 13.09 13.09
Reliance FHF-XXIV-18(G)-Direct Plan 13.13 13.13 13.13
Reliance FHF-XXIV-19(D) 10.00 10.00 10.00
Reliance FHF-XXIV-19(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-19(G) 10.27 10.27 10.27
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NAV
Sale
Purchase
Reliance FHF-XXIV-2(D) 10.00 10.00 10.00
Reliance FHF-XXIV-2(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-2(G) 15.56 15.56 15.56
Reliance FHF-XXIV-2(G)-Direct Plan 15.79 15.79 15.79
Reliance FHF-XXIV-20(D) 10.00 10.00 10.00
Reliance FHF-XXIV-20(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-20(G) 13.00 13.00 13.00
Reliance FHF-XXIV-20(G)-Direct Plan 13.20 13.20 13.20
Reliance FHF-XXIV-21(D) 10.00 10.00 10.00
Reliance FHF-XXIV-21(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-21(G) 10.91 10.91 10.91
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Name
NAV
Sale
Purchase
Reliance FHF-XXIV-22(D) 10.00 10.00 10.00
Reliance FHF-XXIV-22(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-22(G) 13.56 13.56 13.56
Reliance FHF-XXIV-22(G)-Direct Plan 13.65 13.65 13.65
Reliance FHF-XXIV-23(D) 10.00 10.00 10.00
Reliance FHF-XXIV-23(G) 10.91 10.91 10.91
Reliance FHF-XXIV-23(G)-Direct Plan 10.93 10.93 10.93
Reliance FHF-XXIV-24(D) 10.00 10.00 10.00
Reliance FHF-XXIV-24(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-24(G) 15.16 15.16 15.16
Reliance FHF-XXIV-24(G)-Direct Plan 15.52 15.52 15.52
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NAV
Sale
Purchase
Reliance FHF-XXIV-25(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-25(G) 14.15 14.15 14.15
Reliance FHF-XXIV-25(G)-Direct Plan 14.28 14.28 14.28
Reliance FHF-XXIV-3(D) 10.00 10.00 10.00
Reliance FHF-XXIV-3(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-3(G) 14.65 14.65 14.65
Reliance FHF-XXIV-3(G)-Direct Plan 14.72 14.72 14.72
Reliance FHF-XXIV-4(D) 10.00 10.00 10.00
Reliance FHF-XXIV-4(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-4(G) 14.89 14.89 14.89
Reliance FHF-XXIV-4(G)-Direct Plan 15.03 15.03 15.03
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NAV
Sale
Purchase
Reliance FHF-XXIV-5(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-5(G) 12.90 12.90 12.90
Reliance FHF-XXIV-5(G)-Direct Plan 12.98 12.98 12.98
Reliance FHF-XXIV-6(D) 10.00 10.00 10.00
Reliance FHF-XXIV-6(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-6(G) 13.16 13.16 13.16
Reliance FHF-XXIV-6(G)-Direct Plan 13.23 13.23 13.23
Reliance FHF-XXIV-7(D) 10.00 10.00 10.00
Reliance FHF-XXIV-7(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-7(G) 13.11 13.11 13.11
Reliance FHF-XXIV-7(G)-Direct Plan 13.27 13.27 13.27
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Name
NAV
Sale
Purchase
Reliance FHF-XXIV-8(G) 13.20 13.20 13.20
Reliance FHF-XXIV-8(G)-Direct Plan 13.27 13.27 13.27
Reliance FHF-XXIV-9(D) 10.00 10.00 10.00
Reliance FHF-XXIV-9(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIV-9(G) 13.10 13.10 13.10
Reliance FHF-XXIV-9(G)-Direct Plan 13.29 13.29 13.29
Reliance FHF-XXIX-1-1112D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-1-1112D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIX-1-1112D(G) 12.64 12.64 12.64
Reliance FHF-XXIX-1-1112D(G)-Direct Plan 12.77 12.77 12.77
Reliance FHF-XXIX-10-1107D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXIX-10-1107D(G)-Direct Plan 12.61 12.61 12.61
Reliance FHF-XXIX-13-1112D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-13-1112D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIX-13-1112D(G) 12.86 12.86 12.86
Reliance FHF-XXIX-13-1112D(G)-Direct Plan 13.05 13.05 13.05
Reliance FHF-XXIX-14-1112D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-14-1112D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIX-14-1112D(G) 12.62 12.62 12.62
Reliance FHF-XXIX-14-1112D(G)-Direct Plan 12.66 12.66 12.66
Reliance FHF-XXIX-16-1223D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIX-16-1223D(G) 12.81 12.81 12.81
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Name
NAV
Sale
Purchase
Reliance FHF-XXIX-18-1246D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-18-1246D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIX-18-1246D(G) 11.97 11.97 11.97
Reliance FHF-XXIX-18-1246D(G)-Direct Plan 12.08 12.08 12.08
Reliance FHF-XXIX-19-1202D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-19-1202D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIX-19-1202D(G) 12.91 12.91 12.91
Reliance FHF-XXIX-19-1202D(G)-Direct Plan 12.95 12.95 12.95
Reliance FHF-XXIX-2-1111D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-2-1111D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIX-2-1111D(G) 12.63 12.63 12.63
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Name
NAV
Sale
Purchase
Reliance FHF-XXIX-20-1188D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-20-1188D(G) 12.84 12.84 12.84
Reliance FHF-XXIX-20-1188D(G)-Direct Plan 12.91 12.91 12.91
Reliance FHF-XXIX-3-1113D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-3-1113D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXIX-3-1113D(G) 13.02 13.02 13.02
Reliance FHF-XXIX-3-1113D(G)-Direct Plan 13.22 13.22 13.22
Reliance FHF-XXIX-6-1112D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-6-1112D(G) 12.68 12.68 12.68
Reliance FHF-XXIX-6-1112D(G)-Direct Plan 12.72 12.72 12.72
Reliance FHF-XXIX-7-1117D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXIX-7-1117D(G)-Direct Plan 13.21 13.21 13.21
Reliance FHF-XXIX-8-1110D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-8-1110D(G) 12.70 12.70 12.70
Reliance FHF-XXIX-8-1110D(G)-Direct Plan 12.74 12.74 12.74
Reliance FHF-XXIX-9-1115D(D) 10.00 10.00 10.00
Reliance FHF-XXIX-9-1115D(G) 12.64 12.64 12.64
Reliance FHF-XXIX-9-1115D(G)-Direct Plan 12.68 12.68 12.68
Reliance FHF-XXV-1(D) 10.00 10.00 10.00
Reliance FHF-XXV-1(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-1(G) 13.53 13.53 13.53
Reliance FHF-XXV-1(G)-Direct Plan 13.62 13.62 13.62
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-10(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-10(G) 10.93 10.93 10.93
Reliance FHF-XXV-10(G)-Direct Plan 10.94 10.94 10.94
Reliance FHF-XXV-11(G) 13.11 13.11 13.11
Reliance FHF-XXV-11(G)-Direct Plan 13.19 13.19 13.19
Reliance FHF-XXV-12(D) 10.00 10.00 10.00
Reliance FHF-XXV-12(G) 13.10 13.10 13.10
Reliance FHF-XXV-12(G)-Direct Plan 13.18 13.18 13.18
Reliance FHF-XXV-13(D) 10.00 10.00 10.00
Reliance FHF-XXV-13(G) 13.04 13.04 13.04
Reliance FHF-XXV-13(G)-Direct Plan 13.13 13.13 13.13
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-14(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-14(G) 12.78 12.78 12.78
Reliance FHF-XXV-14(G)-Direct Plan 12.82 12.82 12.82
Reliance FHF-XXV-15(D) 10.00 10.00 10.00
Reliance FHF-XXV-15(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-16(D) 10.00 10.00 10.00
Reliance FHF-XXV-16(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-16(G) 13.01 13.01 13.01
Reliance FHF-XXV-16(G)-Direct Plan 13.09 13.09 13.09
Reliance FHF-XXV-17(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-17(G) 12.98 12.98 12.98
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-18(D) 10.00 10.00 10.00
Reliance FHF-XXV-18(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-18(G) 13.03 13.03 13.03
Reliance FHF-XXV-18(G)-Direct Plan 13.06 13.06 13.06
Reliance FHF-XXV-19(D) 10.00 10.00 10.00
Reliance FHF-XXV-19(G) 11.12 11.12 11.12
Reliance FHF-XXV-19(G)-Direct Plan 11.14 11.14 11.14
Reliance FHF-XXV-2(D) 10.00 10.00 10.00
Reliance FHF-XXV-2(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-2(G) 12.82 12.82 12.82
Reliance FHF-XXV-2(G)-Direct Plan 12.87 12.87 12.87
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-20(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-20(G) 14.94 14.94 14.94
Reliance FHF-XXV-20(G)-Direct Plan 15.21 15.21 15.21
Reliance FHF-XXV-21(D) 10.00 10.00 10.00
Reliance FHF-XXV-21(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-21(G) 12.92 12.92 12.92
Reliance FHF-XXV-21(G)-Direct Plan 13.03 13.03 13.03
Reliance FHF-XXV-22(D) 10.00 10.00 10.00
Reliance FHF-XXV-22(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-22(G) 12.94 12.94 12.94
Reliance FHF-XXV-22(G)-Direct Plan 13.06 13.06 13.06
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-23(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-23(G) 13.43 13.43 13.43
Reliance FHF-XXV-23(G)-Direct Plan 13.56 13.56 13.56
Reliance FHF-XXV-24(D) 10.00 10.00 10.00
Reliance FHF-XXV-24(G) 12.98 12.98 12.98
Reliance FHF-XXV-24(G)-Direct Plan 13.01 13.01 13.01
Reliance FHF-XXV-25(D) 10.00 10.00 10.00
Reliance FHF-XXV-25(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-25(G) 13.01 13.01 13.01
Reliance FHF-XXV-25(G)-Direct Plan 13.25 13.25 13.25
Reliance FHF-XXV-26(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-26(G) 14.06 14.06 14.06
Reliance FHF-XXV-26(G)-Direct Plan 14.13 14.13 14.13
Reliance FHF-XXV-27(D) 10.00 10.00 10.00
Reliance FHF-XXV-27(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-27(G) 14.12 14.12 14.12
Reliance FHF-XXV-27(G)-Direct Plan 14.28 14.28 14.28
Reliance FHF-XXV-28(D) 10.00 10.00 10.00
Reliance FHF-XXV-28(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-28(G) 14.18 14.18 14.18
Reliance FHF-XXV-28(G)-Direct Plan 14.27 14.27 14.27
Reliance FHF-XXV-29(D) 10.00 10.00 10.00
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Name
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Sale
Purchase
Reliance FHF-XXV-29(G) 10.25 10.25 10.25
Reliance FHF-XXV-29(G)-Direct Plan 10.26 10.26 10.26
Reliance FHF-XXV-3(D) 10.00 10.00 10.00
Reliance FHF-XXV-3(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-3(G) 13.45 13.45 13.45
Reliance FHF-XXV-3(G)-Direct Plan 13.54 13.54 13.54
Reliance FHF-XXV-30(D) 10.00 10.00 10.00
Reliance FHF-XXV-30(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-30(G) 14.02 14.02 14.02
Reliance FHF-XXV-30(G)-Direct Plan 14.19 14.19 14.19
Reliance FHF-XXV-31(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-31(G)-Direct Plan 12.98 12.98 12.98
Reliance FHF-XXV-32(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-32(G) 12.92 12.92 12.92
Reliance FHF-XXV-32(G)-Direct Plan 12.96 12.96 12.96
Reliance FHF-XXV-33(D) 10.00 10.00 10.00
Reliance FHF-XXV-33(G) 12.86 12.86 12.86
Reliance FHF-XXV-33(G)-Direct Plan 12.90 12.90 12.90
Reliance FHF-XXV-34(D) 10.00 10.00 10.00
Reliance FHF-XXV-34(G) 12.89 12.89 12.89
Reliance FHF-XXV-34(G)-Direct Plan 12.93 12.93 12.93
Reliance FHF-XXV-35(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-35(G) 15.27 15.27 15.27
Reliance FHF-XXV-35(G)-Direct Plan 15.63 15.63 15.63
Reliance FHF-XXV-4(D) 10.00 10.00 10.00
Reliance FHF-XXV-4(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-4(G) 12.81 12.81 12.81
Reliance FHF-XXV-4(G)-Direct Plan 12.87 12.87 12.87
Reliance FHF-XXV-5(D) 10.00 10.00 10.00
Reliance FHF-XXV-5(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-5(G) 10.22 10.22 10.22
Reliance FHF-XXV-5(G)-Direct Plan 10.23 10.23 10.23
Reliance FHF-XXV-6(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXV-6(G) 13.45 13.45 13.45
Reliance FHF-XXV-6(G)-Direct Plan 13.54 13.54 13.54
Reliance FHF-XXV-7(D) 10.00 10.00 10.00
Reliance FHF-XXV-7(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-7(G) 10.92 10.92 10.92
Reliance FHF-XXV-7(G)-Direct Plan 10.95 10.95 10.95
Reliance FHF-XXV-8(G) 10.93 10.93 10.93
Reliance FHF-XXV-8(G)-Direct Plan 10.94 10.94 10.94
Reliance FHF-XXV-9(D) 10.00 10.00 10.00
Reliance FHF-XXV-9(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXV-9(G) 10.92 10.92 10.92
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-1(D) 10.00 10.00 10.00
Reliance FHF-XXVI-1(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-1(G) 14.78 14.78 14.78
Reliance FHF-XXVI-1(G)-Direct Plan 14.98 14.98 14.98
Reliance FHF-XXVI-11(D) 10.00 10.00 10.00
Reliance FHF-XXVI-11(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-11(G) 10.22 10.22 10.22
Reliance FHF-XXVI-11(G)-Direct Plan 10.23 10.23 10.23
Reliance FHF-XXVI-12(D) 10.00 10.00 10.00
Reliance FHF-XXVI-12(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-12(G) 12.75 12.75 12.75
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-13(D) 10.00 10.00 10.00
Reliance FHF-XXVI-13(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-13(G) 12.74 12.74 12.74
Reliance FHF-XXVI-13(G)-Direct Plan 12.80 12.80 12.80
Reliance FHF-XXVI-14(D) 10.00 10.00 10.00
Reliance FHF-XXVI-14(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-14(G) 14.53 14.53 14.53
Reliance FHF-XXVI-14(G)-Direct Plan 14.78 14.78 14.78
Reliance FHF-XXVI-15(D) 10.00 10.00 10.00
Reliance FHF-XXVI-15(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-15(G) 12.83 12.83 12.83
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-16(D) 10.00 10.00 10.00
Reliance FHF-XXVI-16(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-16(G) 13.09 13.09 13.09
Reliance FHF-XXVI-16(G)-Direct Plan 13.31 13.31 13.31
Reliance FHF-XXVI-17(D) 10.00 10.00 10.00
Reliance FHF-XXVI-17(G) 12.82 12.82 12.82
Reliance FHF-XXVI-17(G)-Direct Plan 12.87 12.87 12.87
Reliance FHF-XXVI-18(D) 10.00 10.00 10.00
Reliance FHF-XXVI-18(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-18(G) 12.78 12.78 12.78
Reliance FHF-XXVI-18(G)-Direct Plan 12.84 12.84 12.84
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-19(G) 12.80 12.80 12.80
Reliance FHF-XXVI-19(G)-Direct Plan 12.84 12.84 12.84
Reliance FHF-XXVI-2(D) 10.00 10.00 10.00
Reliance FHF-XXVI-2(G) 13.99 13.99 13.99
Reliance FHF-XXVI-2(G)-Direct Plan 14.05 14.05 14.05
Reliance FHF-XXVI-20(D) 10.00 10.00 10.00
Reliance FHF-XXVI-20(G) 12.77 12.77 12.77
Reliance FHF-XXVI-20(G)-Direct Plan 12.81 12.81 12.81
Reliance FHF-XXVI-21(D) 10.00 10.00 10.00
Reliance FHF-XXVI-21(G) 13.09 13.09 13.09
Reliance FHF-XXVI-21(G)-Direct Plan 13.15 13.15 13.15
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-22(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-22(G) 12.77 12.77 12.77
Reliance FHF-XXVI-22(G)-Direct Plan 12.81 12.81 12.81
Reliance FHF-XXVI-23(D) 10.00 10.00 10.00
Reliance FHF-XXVI-23(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-23(G) 14.31 14.31 14.31
Reliance FHF-XXVI-23(G)-Direct Plan 14.61 14.61 14.61
Reliance FHF-XXVI-24(D) 10.00 10.00 10.00
Reliance FHF-XXVI-24(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-24(G) 12.76 12.76 12.76
Reliance FHF-XXVI-24(G)-Direct Plan 12.80 12.80 12.80
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-25-369D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-25-369D(G) 12.90 12.90 12.90
Reliance FHF-XXVI-25-369D(G)-Direct Plan 12.94 12.94 12.94
Reliance FHF-XXVI-26-1094D(D) 10.00 10.00 10.00
Reliance FHF-XXVI-26-1094D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-26-1094D(G) 13.00 13.00 13.00
Reliance FHF-XXVI-26-1094D(G)-Direct Plan 13.22 13.22 13.22
Reliance FHF-XXVI-28-369D(D) 10.00 10.00 10.00
Reliance FHF-XXVI-28-369D(G) 12.84 12.84 12.84
Reliance FHF-XXVI-28-369D(G)-Direct Plan 12.90 12.90 12.90
Reliance FHF-XXVI-29-368D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-29-368D(G) 12.79 12.79 12.79
Reliance FHF-XXVI-29-368D(G)-Direct Plan 12.83 12.83 12.83
Reliance FHF-XXVI-3(D) 10.00 10.00 10.00
Reliance FHF-XXVI-3(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-3(G) 10.24 10.24 10.24
Reliance FHF-XXVI-3(G)-Direct Plan 10.25 10.25 10.25
Reliance FHF-XXVI-30-758D(D) 10.00 10.00 10.00
Reliance FHF-XXVI-30-758D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-30-758D(G) 14.03 14.03 14.03
Reliance FHF-XXVI-30-758D(G)-Direct Plan 14.25 14.25 14.25
Reliance FHF-XXVI-31-366D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-31-366D(G) 12.80 12.80 12.80
Reliance FHF-XXVI-31-366D(G)-Direct Plan 12.84 12.84 12.84
Reliance FHF-XXVI-32-1094D(D) 10.00 10.00 10.00
Reliance FHF-XXVI-32-1094D(G) 12.89 12.89 12.89
Reliance FHF-XXVI-32-1094D(G)-Direct Plan 13.09 13.09 13.09
Reliance FHF-XXVI-33-369D(D) 10.00 10.00 10.00
Reliance FHF-XXVI-33-369D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-33-369D(G) 12.73 12.73 12.73
Reliance FHF-XXVI-33-369D(G)-Direct Plan 12.77 12.77 12.77
Reliance FHF-XXVI-35-1095D(D) 10.00 10.00 10.00
Reliance FHF-XXVI-35-1095D(D)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-35-1095D(G)-Direct Plan 13.15 13.15 13.15
Reliance FHF-XXVI-4(D) 10.00 10.00 10.00
Reliance FHF-XXVI-4(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-4(G) 12.97 12.97 12.97
Reliance FHF-XXVI-4(G)-Direct Plan 13.19 13.19 13.19
Reliance FHF-XXVI-5(D) 10.00 10.00 10.00
Reliance FHF-XXVI-5(G) 10.91 10.91 10.91
Reliance FHF-XXVI-5(G)-Direct Plan 10.96 10.96 10.96
Reliance FHF-XXVI-6(D) 10.02 10.02 10.02
Reliance FHF-XXVI-6(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-6(G) 13.98 13.98 13.98
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Name
NAV
Sale
Purchase
Reliance FHF-XXVI-7(D) 10.00 10.00 10.00
Reliance FHF-XXVI-7(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-7(G) 12.81 12.81 12.81
Reliance FHF-XXVI-7(G)-Direct Plan 12.84 12.84 12.84
Reliance FHF-XXVI-8(D) 10.00 10.00 10.00
Reliance FHF-XXVI-8(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVI-8(G) 10.92 10.92 10.92
Reliance FHF-XXVI-8(G)-Direct Plan 10.94 10.94 10.94
Reliance FHF-XXVI-9(D) 10.00 10.00 10.00
Reliance FHF-XXVI-9(G) 13.88 13.88 13.88
Reliance FHF-XXVI-9(G)-Direct Plan 13.95 13.95 13.95
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Name
NAV
Sale
Purchase
Reliance FHF-XXVII-11-1111D(G) 12.78 12.78 12.78
Reliance FHF-XXVII-11-1111D(G)-Direct Plan 12.82 12.82 12.82
Reliance FHF-XXVII-15-1198D(D) 10.00 10.00 10.00
Reliance FHF-XXVII-15-1198D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVII-15-1198D(G) 13.00 13.00 13.00
Reliance FHF-XXVII-15-1198D(G)-Direct Plan 13.20 13.20 13.20
Reliance FHF-XXVII-3-1109D(D) 10.00 10.00 10.00
Reliance FHF-XXVII-3-1109D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVII-3-1109D(G) 13.09 13.09 13.09
Reliance FHF-XXVII-3-1109D(G)-Direct Plan 13.27 13.27 13.27
Reliance FHF-XXVII-4-1105D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXVII-4-1105D(G)-Direct Plan 13.01 13.01 13.01
Reliance FHF-XXVII-5-1106D(D) 10.00 10.00 10.00
Reliance FHF-XXVII-5-1106D(G) 12.87 12.87 12.87
Reliance FHF-XXVII-5-1106D(G)-Direct Plan 13.05 13.05 13.05
Reliance FHF-XXVII-6-1106D(G) 12.97 12.97 12.97
Reliance FHF-XXVII-6-1106D(G)-Direct Plan 13.00 13.00 13.00
Reliance FHF-XXVII-7-1099D(D) 10.00 10.00 10.00
Reliance FHF-XXVII-7-1099D(G) 12.93 12.93 12.93
Reliance FHF-XXVII-7-1099D(G)-Direct Plan 12.97 12.97 12.97
Reliance FHF-XXVII-8-1103D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVII-8-1103D(G) 12.88 12.88 12.88
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Name
NAV
Sale
Purchase
Reliance FHF-XXVII-9-1106D(D) 10.00 10.00 10.00
Reliance FHF-XXVII-9-1106D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVII-9-1106D(G) 12.69 12.69 12.69
Reliance FHF-XXVII-9-1106D(G)-Direct Plan 12.90 12.90 12.90
Reliance FHF-XXVIII-10-1135D(D) 10.00 10.00 10.00
Reliance FHF-XXVIII-10-1135D(G) 12.88 12.88 12.88
Reliance FHF-XXVIII-10-1135D(G)-Direct Plan 12.92 12.92 12.92
Reliance FHF-XXVIII-14-1123D(D) 10.00 10.00 10.00
Reliance FHF-XXVIII-14-1123D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVIII-14-1123D(G) 13.11 13.11 13.11
Reliance FHF-XXVIII-14-1123D(G)-Direct Plan 13.27 13.27 13.27
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Name
NAV
Sale
Purchase
Reliance FHF-XXVIII-18-1115D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVIII-18-1115D(G) 13.03 13.03 13.03
Reliance FHF-XXVIII-18-1115D(G)-Direct Plan 13.23 13.23 13.23
Reliance FHF-XXVIII-19-1124D(D) 10.00 10.00 10.00
Reliance FHF-XXVIII-19-1124D(G) 12.79 12.79 12.79
Reliance FHF-XXVIII-19-1124D(G)-Direct Plan 12.80 12.80 12.80
Reliance FHF-XXVIII-2-1195D(D) 10.00 10.00 10.00
Reliance FHF-XXVIII-2-1195D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXVIII-2-1195D(G) 12.94 12.94 12.94
Reliance FHF-XXVIII-2-1195D(G)-Direct Plan 13.07 13.07 13.07
Reliance FHF-XXVIII-4-1103D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXVIII-4-1103D(G) 12.62 12.62 12.62
Reliance FHF-XXVIII-4-1103D(G)-Direct Plan 12.74 12.74 12.74
Reliance FHF-XXVIII-7-1104D(D) 10.00 10.00 10.00
Reliance FHF-XXVIII-7-1104D(G) 12.74 12.74 12.74
Reliance FHF-XXVIII-7-1104D(G)-Direct Plan 12.80 12.80 12.80
Reliance FHF-XXX-1-1181D(D) 10.00 10.00 10.00
Reliance FHF-XXX-1-1181D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-1-1181D(G) 12.83 12.83 12.83
Reliance FHF-XXX-1-1181D(G)-Direct Plan 12.88 12.88 12.88
Reliance FHF-XXX-10-1136D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-10-1136D(G) 12.75 12.75 12.75
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Name
NAV
Sale
Purchase
Reliance FHF-XXX-11-1169D(D) 10.00 10.00 10.00
Reliance FHF-XXX-11-1169D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-11-1169D(G) 12.32 12.32 12.32
Reliance FHF-XXX-11-1169D(G)-Direct Plan 12.66 12.66 12.66
Reliance FHF-XXX-12-1130D(D) 12.63 12.63 12.63
Reliance FHF-XXX-12-1130D(D)-Direct Plan 12.72 12.72 12.72
Reliance FHF-XXX-12-1130D(G) 12.66 12.66 12.66
Reliance FHF-XXX-12-1130D(G)-Direct Plan 12.76 12.76 12.76
Reliance FHF-XXX-13-1124D(D) 10.00 10.00 10.00
Reliance FHF-XXX-13-1124D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-13-1124D(G) 12.65 12.65 12.65
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Name
NAV
Sale
Purchase
Reliance FHF-XXX-14-1161D(D) 10.00 10.00 10.00
Reliance FHF-XXX-14-1161D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-14-1161D(G) 11.96 11.96 11.96
Reliance FHF-XXX-14-1161D(G)-Direct Plan 12.12 12.12 12.12
Reliance FHF-XXX-17-1111(D) 10.00 10.00 10.00
Reliance FHF-XXX-17-1111D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-17-1111D(G) 12.52 12.52 12.52
Reliance FHF-XXX-17-1111D(G)-Direct Plan 12.67 12.67 12.67
Reliance FHF-XXX-18-1131D(D) 10.00 10.00 10.00
Reliance FHF-XXX-18-1131D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-18-1131D(G) 12.21 12.21 12.21
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Name
NAV
Sale
Purchase
Reliance FHF-XXX-19-1127D(D) 10.00 10.00 10.00
Reliance FHF-XXX-19-1127D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-19-1127D(G) 12.63 12.63 12.63
Reliance FHF-XXX-19-1127D(G)-Direct Plan 12.66 12.66 12.66
Reliance FHF-XXX-2-1174D(D) 10.00 10.00 10.00
Reliance FHF-XXX-2-1174D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-2-1174D(G) 12.83 12.83 12.83
Reliance FHF-XXX-2-1174D(G)-Direct Plan 12.88 12.88 12.88
Reliance FHF-XXX-20-1100D(D) 10.00 10.00 10.00
Reliance FHF-XXX-20-1100D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-20-1100D(G) 12.97 12.97 12.97
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Name
NAV
Sale
Purchase
Reliance FHF-XXX-3-1223D(D) 10.00 10.00 10.00
Reliance FHF-XXX-3-1223D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-3-1223D(G) 13.34 13.34 13.34
Reliance FHF-XXX-3-1223D(G)-Direct Plan 13.56 13.56 13.56
Reliance FHF-XXX-4-1160D(D) 10.00 10.00 10.00
Reliance FHF-XXX-4-1160D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-4-1160D(G) 12.79 12.79 12.79
Reliance FHF-XXX-4-1160D(G)-Direct Plan 12.85 12.85 12.85
Reliance FHF-XXX-5-1152D(D) 12.69 12.69 12.69
Reliance FHF-XXX-5-1152D(D)-Direct Plan 12.73 12.73 12.73
Reliance FHF-XXX-5-1152D(G) 12.80 12.80 12.80
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Name
NAV
Sale
Purchase
Reliance FHF-XXX-6-1146D(D)-Direct Plan 12.74 12.74 12.74
Reliance FHF-XXX-6-1146D(G) 12.78 12.78 12.78
Reliance FHF-XXX-6-1146D(G)-Direct Plan 12.83 12.83 12.83
Reliance FHF-XXX-7-1139D(G) 12.78 12.78 12.78
Reliance FHF-XXX-7-1139D(G)-Direct Plan 12.83 12.83 12.83
Reliance FHF-XXX-8-1192D(D) 10.00 10.00 10.00
Reliance FHF-XXX-8-1192D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXX-8-1192D(G) 12.46 12.46 12.46
Reliance FHF-XXX-8-1192D(G)-Direct Plan 12.69 12.69 12.69
Reliance FHF-XXX-9-90D(D) 10.00 10.00 10.00
Reliance FHF-XXX-9-90D(D)-Direct Plan 10.00 10.00 10.00
Top
Name
NAV
Sale
Purchase
Reliance FHF-XXX-9-90D(G)-Direct Plan 10.21 10.21 10.21
Reliance FHF-XXXI-1-1116D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXI-1-1116D(G) 12.47 12.47 12.47
Reliance FHF-XXXI-1-1116D(G)-Direct Plan 12.65 12.65 12.65
Reliance FHF-XXXI-11-1101D(D) 10.00 10.00 10.00
Reliance FHF-XXXI-11-1101D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXI-11-1101D(G) 11.73 11.73 11.73
Reliance FHF-XXXI-11-1101D(G)-Direct Plan 11.83 11.83 11.83
Reliance FHF-XXXI-2-1125D(D) 10.00 10.00 10.00
Reliance FHF-XXXI-2-1125D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXI-2-1125D(G) 12.91 12.91 12.91
Top
Name
NAV
Sale
Purchase
Reliance FHF-XXXI-4-1100D(D) 10.00 10.00 10.00
Reliance FHF-XXXI-4-1100D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXI-4-1100D(G) 12.92 12.92 12.92
Reliance FHF-XXXI-4-1100D(G)-Direct Plan 13.12 13.12 13.12
Reliance FHF-XXXI-5-1106D(D) 10.00 10.00 10.00
Reliance FHF-XXXI-5-1106D(G) 12.39 12.39 12.39
Reliance FHF-XXXI-5-1106D(G)-Direct Plan 12.53 12.53 12.53
Reliance FHF-XXXI-6-1143D(D) 10.00 10.00 10.00
Reliance FHF-XXXI-6-1143D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXI-6-1143D(G) 11.79 11.79 11.79
Reliance FHF-XXXI-6-1143D(G)-Direct Plan 11.98 11.98 11.98
Top
Name
NAV
Sale
Purchase
Reliance FHF-XXXI-7-1098D(D)-Direct Plan 12.49 12.49 12.49
Reliance FHF-XXXI-7-1098D(G) 12.28 12.28 12.28
Reliance FHF-XXXI-7-1098D(G)-Direct Plan 12.49 12.49 12.49
Reliance FHF-XXXI-9-1130D(D) 10.00 10.00 10.00
Reliance FHF-XXXI-9-1130D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXI-9-1130D(G) 12.32 12.32 12.32
Reliance FHF-XXXI-9-1130D(G)-Direct Plan 12.52 12.52 12.52
Reliance FHF-XXXIX-10-166D(D) 10.00 10.00 10.00
Reliance FHF-XXXIX-10-166D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXIX-10-166D(G) 10.35 10.35 10.35
Reliance FHF-XXXIX-10-166D(G)-Direct Plan 10.36 10.36 10.36
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Name
NAV
Sale
Purchase
Reliance FHF-XXXIX-3-189D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXIX-3-189D(G) 10.40 10.40 10.40
Reliance FHF-XXXIX-3-189D(G)-Direct Plan 10.41 10.41 10.41
Reliance FHF-XXXIX-7-175D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXIX-7-175D(G) 10.38 10.38 10.38
Reliance FHF-XXXIX-7-175D(G)-Direct Plan 10.39 10.39 10.39
Reliance FHF-XXXVI-4-92D(D) 10.01 10.01 10.01
Reliance FHF-XXXVI-4-92D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXVI-4-92D(G) 10.38 10.38 10.38
Reliance FHF-XXXVI-4-92D(G)-Direct Plan 10.39 10.39 10.39
Reliance FHF-XXXVII-11-293D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXXVII-11-293D(G) 10.63 10.63 10.63
Reliance FHF-XXXVII-11-293D(G)-Direct Plan 10.65 10.65 10.65
Reliance FHF-XXXVII-13-186D(D) 10.00 10.00 10.00
Reliance FHF-XXXVII-13-186D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXVII-13-186D(G) 10.39 10.39 10.39
Reliance FHF-XXXVII-13-186D(G)-Direct Plan 10.40 10.40 10.40
Reliance FHF-XXXVII-7-191D(D) 10.00 10.00 10.00
Reliance FHF-XXXVII-7-191D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXVII-7-191D(G) 10.42 10.42 10.42
Reliance FHF-XXXVII-7-191D(G)-Direct Plan 10.43 10.43 10.43
Reliance FHF-XXXVII-8-90D(D) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXXVII-8-90D(G) 10.41 10.41 10.41
Reliance FHF-XXXVII-8-90D(G)-Direct Plan 10.42 10.42 10.42
Reliance FHF-XXXVIII-13-199D(D) 10.00 10.00 10.00
Reliance FHF-XXXVIII-13-199D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXVIII-13-199D(G) 10.42 10.42 10.42
Reliance FHF-XXXVIII-13-199D(G)-Direct Plan 10.44 10.44 10.44
Reliance FHF-XXXVIII-15-96D(D) 10.00 10.00 10.00
Reliance FHF-XXXVIII-15-96D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXVIII-15-96D(G) 10.19 10.19 10.19
Reliance FHF-XXXVIII-15-96D(G)-Direct Plan 10.20 10.20 10.20
Reliance FHF-XXXVIII-4-165D(D)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance FHF-XXXVIII-4-165D(G)-Direct Plan 10.35 10.35 10.35
Reliance FHF-XXXVIII-8-231D(D) 10.00 10.00 10.00
Reliance FHF-XXXVIII-8-231D(D)-Direct Plan 10.00 10.00 10.00
Reliance FHF-XXXVIII-8-231D(G) 10.49 10.49 10.49
Reliance FHF-XXXVIII-8-231D(G)-Direct Plan 10.51 10.51 10.51
Reliance FHF-XXXX-14-1183D(D)-Direct Plan 10.77 10.77 10.77
Reliance FHF-XXXX-17-1167D(D)-Direct Plan 10.70 10.70 10.70
Reliance FHF-XXXX-4-1235D(D) 10.94 10.94 10.94
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund - XIX - Series 20 - Growth 12.06 12.06 12.06
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend 10.00 10.00 10.00
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NAV
Sale
Purchase
Reliance Fixed Horizon Fund -XIX - Series 19 -Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XIX - Series 19 -Growth 12.01 12.01 12.01
Reliance Fixed Horizon Fund -XXI- Series 10 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 10 - Growth 11.04 11.04 11.04
Reliance Fixed Horizon Fund -XXI- Series 11 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 11 - Growth 11.06 11.06 11.06
Reliance Fixed Horizon Fund -XXI- Series 12 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 12 - Growth 11.05 11.05 11.05
Reliance Fixed Horizon Fund -XXI- Series 17 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 17 - Growth 11.14 11.14 11.14
Reliance Fixed Horizon Fund -XXI- Series 18 - Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance Fixed Horizon Fund -XXI- Series 19 - Dividend Payout 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 19 - Growth 11.45 11.45 11.45
Reliance Fixed Horizon Fund -XXI- Series 21 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 21 - Growth 11.24 11.24 11.24
Reliance Fixed Horizon Fund -XXI- Series 25 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 25 - Growth 11.44 11.44 11.44
Reliance Fixed Horizon Fund -XXI- Series 4 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 4 - Growth 10.97 10.97 10.97
Reliance Fixed Horizon Fund -XXI- Series 5 - Dividend 10.47 10.47 10.47
Reliance Fixed Horizon Fund -XXI- Series 5 - Growth 10.99 10.99 10.99
Reliance Fixed Horizon Fund -XXI- Series 6 - Dividend 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
Reliance Fixed Horizon Fund -XXI- Series 8 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 8 - Growth 11.02 11.02 11.02
Reliance Fixed Horizon Fund -XXI- Series 9 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXI- Series 9 - Growth 11.05 11.05 11.05
Reliance Fixed Horizon Fund -XXII- Series 10 - Dividend 10.87 10.87 10.87
Reliance Fixed Horizon Fund -XXII- Series 10 - Growth 10.97 10.97 10.97
Reliance Fixed Horizon Fund -XXII- Series 11 - Dividend 10.83 10.83 10.83
Reliance Fixed Horizon Fund -XXII- Series 11 - Growth 10.93 10.93 10.93
Reliance Fixed Horizon Fund -XXII- Series 12 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXII- Series 12 - Growth 10.70 10.70 10.70
Reliance Fixed Horizon Fund -XXII- Series 2 - Dividend 10.00 10.00 10.00
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NAV
Sale
Purchase
Reliance Fixed Horizon Fund -XXII- Series 4 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXII- Series 4 - Growth 10.90 10.90 10.90
Reliance Fixed Horizon Fund -XXII- Series 6 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXII- Series 6 - Growth 10.99 10.99 10.99
Reliance Fixed Horizon Fund -XXII- Series 7 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXII- Series 7 - Growth 10.95 10.95 10.95
Reliance Fixed Horizon Fund -XXII- Series 8 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXII- Series 8 - Growth 10.93 10.93 10.93
Reliance Fixed Horizon Fund -XXII- Series 9 - Dividend 10.00 10.00 10.00
Reliance Fixed Horizon Fund -XXII- Series 9 - Growth 10.99 10.99 10.99
Religare Fixed Maturity Plan - Series IX - Plan F - 13M - Dividend 11.09 11.09 11.09
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Name
NAV
Sale
Purchase
Religare Fixed Maturity Plan - Series X - Plan D - 18 Months - Dividend 11.42 11.42 11.42
Religare Fixed Maturity Plan - Series X - Plan D - 18 Months - Growth 11.42 11.42 11.42
Religare Fixed Maturity Plan - Series XI - Plan C - Dividend 11.09 11.09 11.09
Religare Fixed Maturity Plan - Series XI - Plan C - Growth 11.09 11.09 11.09
Religare Fixed Maturity Plan - Series XI - Plan F - Dividend 11.25 11.25 11.25
Religare Fixed Maturity Plan - Series XI - Plan F - Growth 11.25 11.25 11.25
Religare Fixed Maturity Plan - Series XII - Plan A - 370D - Dividend 10.54 10.54 10.54
Religare Fixed Maturity Plan - Series XII - Plan A - 370D - Growth 10.99 10.99 10.99
Religare Fixed Maturity Plan - Series XII - Plan B - 14 Months - Dividend 11.17 11.17 11.17
Religare Fixed Maturity Plan - Series XII - Plan B - 14 Months - Growth 11.17 11.17 11.17
Religare Fixed Maturity Plan - Series XII - Plan C - 368D - Dividend 10.99 10.99 10.99
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Name
NAV
Sale
Purchase
Religare Fixed Maturity Plan - Series XII - Plan D - 14M - Dividend 11.16 11.16 11.16
Religare Fixed Maturity Plan - Series XII - Plan D - 14M - Growth 11.16 11.16 11.16
Religare Fixed Maturity Plan - Series XII - Plan E - 369D - Dividend 11.01 11.01 11.01
Religare Fixed Maturity Plan - Series XII - Plan E - 369D - Growth 11.01 11.01 11.01
Religare Fixed Maturity Plan - Series XII - Plan F - 14M - Dividend 11.21 11.21 11.21
Religare Fixed Maturity Plan - Series XII - Plan F - 14M - Growth 11.21 11.21 11.21
Religare Fixed Maturity Plan - Series XIII - Plan A - 370D - Dividend 10.68 10.68 10.68
Religare Fixed Maturity Plan - Series XIII - Plan A - 370D - Growth 11.03 11.03 11.03
Religare Fixed Maturity Plan - Series XIII - Plan B - 14M - Dividend 11.24 11.24 11.24
Religare Fixed Maturity Plan - Series XIII - Plan B - 14M - Growth 11.24 11.24 11.24
Religare Fixed Maturity Plan - Series XIII - Plan C - 13M - Dividend 11.11 11.11 11.11
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Name
NAV
Sale
Purchase
Religare Fixed Maturity Plan - Series XIII - Plan D - 386D - Dividend 11.11 11.11 11.11
Religare Fixed Maturity Plan - Series XIII - Plan D - 386D - Growth 11.11 11.11 11.11
Religare Fixed Maturity Plan - Series XIII - Plan E - 13M - Dividend 11.17 11.17 11.17
Religare Fixed Maturity Plan - Series XIII - Plan E - 13M - Growth 11.17 11.17 11.17
Religare Fixed Maturity Plan - Series XIII - Plan F - 385 Days - Dividend 11.10 11.10 11.10
Religare Fixed Maturity Plan - Series XIII - Plan F - 385 Days - Growth 11.10 11.10 11.10
Religare Fixed Maturity Plan - Series XIV - Plan A - 373 Days - Dividend 11.06 11.06 11.06
Religare Fixed Maturity Plan - Series XIV - Plan A - 373 Days - Growth 11.06 11.06 11.06
Religare Fixed Maturity Plan - Series XIV - Plan B - 378 Days - Dividend 11.03 11.03 11.03
Religare Fixed Maturity Plan - Series XIV - Plan B - 378 Days - Growth 11.03 11.03 11.03
Religare Fixed Maturity Plan - Series XIV - Plan E - 370 Days - Dividend 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
Religare Fixed Maturity Plan - Series XV - Plan B - 368 Days - Dividend 10.05 10.05 10.05
Religare Fixed Maturity Plan - Series XV - Plan B - 368 Days - Growth 10.96 10.96 10.96
Religare Invesco CPO-Sr.1 12.12 12.12 12.12
Religare Invesco FMP-XIX-A(367D)(D)-Direct Plan 10.81 10.81 10.81
Religare Invesco FMP-XIX-A(367D)(G) 10.81 10.81 10.81
Religare Invesco FMP-XIX-A(367D)(G)-Direct Plan 10.81 10.81 10.81
Religare Invesco FMP-XIX-C(367D)(D) 11.00 11.00 11.00
Religare Invesco FMP-XIX-C(367D)(D)-Direct Plan 11.01 11.01 11.01
Religare Invesco FMP-XIX-D(224D)(D) 10.62 10.62 10.62
Religare Invesco FMP-XIX-D(224D)(D)-Direct Plan 10.63 10.63 10.63
Religare Invesco FMP-XIX-D(224D)(G) 10.62 10.62 10.62
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Name
NAV
Sale
Purchase
Religare Invesco FMP-XIX-F(370D)(D) 10.97 10.97 10.97
Religare Invesco FMP-XIX-F(370D)(D)-Direct Plan 11.00 11.00 11.00
Religare Invesco FMP-XV-E-367D(D) 10.91 10.91 10.91
Religare Invesco FMP-XV-E-367D(G) 10.91 10.91 10.91
Religare Invesco FMP-XV-F-369D(D) 10.88 10.88 10.88
Religare Invesco FMP-XV-F-369D(G) 10.88 10.88 10.88
Religare Invesco FMP-XVI-C-367D(D) 10.86 10.86 10.86
Religare Invesco FMP-XVI-C-367D(G) 10.86 10.86 10.86
Religare Invesco FMP-XVI-D-370D(D) 10.88 10.88 10.88
Religare Invesco FMP-XVI-D-370D(G) 10.88 10.88 10.88
Religare Invesco FMP-XVII-A(G) 11.32 11.32 11.32
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Name
NAV
Sale
Purchase
Religare Invesco FMP-XVII-B(369D)(D) 10.93 10.93 10.93
Religare Invesco FMP-XVII-B(369D)(G) 10.93 10.93 10.93
Religare Invesco FMP-XVII-B(369D)(G)-Direct Plan 10.95 10.95 10.95
Religare Invesco FMP-XVII-D(399D)(D) 11.00 11.00 11.00
Religare Invesco FMP-XVII-D(399D)(G) 11.00 11.00 11.00
Religare Invesco FMP-XVII-D(399D)(G)-Direct Plan 11.02 11.02 11.02
Religare Invesco FMP-XVII-E(369D)(D) 10.93 10.93 10.93
Religare Invesco FMP-XVII-E(369D)(G) 10.93 10.93 10.93
Religare Invesco FMP-XVII-E(369D)(G)-Direct Plan 10.94 10.94 10.94
Religare Invesco FMP-XVII-F(392D)(D) 10.98 10.98 10.98
Religare Invesco FMP-XVII-F(392D)(G) 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
Religare Invesco FMP-XVIII-A(369D)(D) 10.91 10.91 10.91
Religare Invesco FMP-XVIII-A(369D)(G) 10.91 10.91 10.91
Religare Invesco FMP-XVIII-A(369D)(G)-Direct Plan 10.92 10.92 10.92
Religare Invesco FMP-XVIII-B(386D)(G) 10.93 10.93 10.93
Religare Invesco FMP-XVIII-B(386D)(G)-Direct Plan 10.93 10.93 10.93
Religare Invesco FMP-XVIII-C(25M)(D) 10.76 10.76 10.76
Religare Invesco FMP-XVIII-C(25M)(G) 12.85 12.85 12.85
Religare Invesco FMP-XVIII-C(25M)(G)-Direct Plan 12.98 12.98 12.98
Religare Invesco FMP-XVIII-D(368D)(D) 10.88 10.88 10.88
Religare Invesco FMP-XVIII-D(368D)(G) 10.88 10.88 10.88
Religare Invesco FMP-XVIII-D(368D)(G)-Direct Plan 10.89 10.89 10.89
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Name
NAV
Sale
Purchase
Religare Invesco FMP-XVIII-E(374D)(G) 10.90 10.90 10.90
Religare Invesco FMP-XVIII-E(374D)(G)-Direct Plan 10.91 10.91 10.91
Religare Invesco FMP-XX-A(90D)(D) 10.27 10.27 10.27
Religare Invesco FMP-XX-A(90D)(D)-Direct Plan 10.28 10.28 10.28
Religare Invesco FMP-XX-A(90D)(G) 10.27 10.27 10.27
Religare Invesco FMP-XX-A(90D)(G)-Direct Plan 10.28 10.28 10.28
Religare Invesco FMP-XX-C(369D)(G) 11.06 11.06 11.06
Religare Invesco FMP-XX-C(369D)(G)-Direct Plan 11.09 11.09 11.09
Religare Invesco FMP-XX-E(370D)(D) 10.97 10.97 10.97
Religare Invesco FMP-XX-E(370D)(D)-Direct Plan 11.04 11.04 11.04
Religare Invesco FMP-XX-E(370D)(G) 10.97 10.97 10.97
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Name
NAV
Sale
Purchase
Religare Invesco FMP-XX-F(370D)(D) 10.97 10.97 10.97
Religare Invesco FMP-XX-F(370D)(G) 10.97 10.97 10.97
Religare Invesco FMP-XX-F(370D)(G)-Direct Plan 10.98 10.98 10.98
Religare Invesco FMP-XXI-E(370D)(D) 10.95 10.95 10.95
Religare Invesco FMP-XXII-A(368D)(D) 10.93 10.93 10.93
Religare Invesco FMP-XXII-A(368D)(G) 10.93 10.93 10.93
Religare Invesco FMP-XXII-A(368D)(G)-Direct Plan 10.93 10.93 10.93
Religare Invesco FMP-XXII-G(370D)(G) 10.97 10.97 10.97
Religare Invesco FMP-XXII-G(370D)(G)-Direct Plan 10.98 10.98 10.98
Religare Invesco FMP-XXII-K(367D)(D)-Direct Plan 10.99 10.99 10.99
Religare Invesco FMP-XXII-K(367D)(G) 10.96 10.96 10.96
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Name
NAV
Sale
Purchase
Religare Invesco FMP-XXII-L(14M)(D) 11.08 11.08 11.08
Religare Invesco FMP-XXII-O(370D)(D) 10.97 10.97 10.97
Religare Invesco FMP-XXII-O(370D)(G) 10.97 10.97 10.97
Religare Invesco FMP-XXII-O(370D)(G)-Direct Plan 10.99 10.99 10.99
Religare Invesco FMP-XXIII-B(367D)(G) 10.95 10.95 10.95
Religare Invesco FMP-XXIII-B(367D)(G)-Direct Plan 10.96 10.96 10.96
Religare Invesco FMP-XXIII-D(370D)(G) 10.95 10.95 10.95
Religare Invesco FMP-XXIII-D(370D)(G)-Direct Plan 10.96 10.96 10.96
Religare Invesco FMP-XXIII-E(382D)(D) 10.94 10.94 10.94
Religare Invesco FMP-XXIII-F(367D)(G) 10.92 10.92 10.92
Religare Invesco FMP-XXIII-F(367D)(G)-Direct Plan 10.92 10.92 10.92
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Name
NAV
Sale
Purchase
Religare Invesco FMP-XXIII-G(376D)(G) 10.93 10.93 10.93
Religare Invesco FMP-XXIII-G(376D)(G)-Direct Plan 10.94 10.94 10.94
Religare Invesco FMP-XXIII-J(370D)(D) 10.93 10.93 10.93
Religare Invesco FMP-XXIII-N(367D)(D) 10.90 10.90 10.90
Religare Invesco FMP-XXIII-N(367D)(G) 10.90 10.90 10.90
Religare Invesco FMP-XXIII-N(367D)(G)-Direct Plan 10.91 10.91 10.91
Religare Invesco FMP-XXIII-O(370D)(D) 10.89 10.89 10.89
SBI CPO Fund-A-1(G)-Direct Plan 12.98 12.98 12.98
SBI CPO Fund-A-1-Reg(G) 12.76 12.76 12.76
SBI CPO Fund-A-2(G)-Direct Plan 12.97 12.97 12.97
SBI CPO Fund-A-2-Reg(G) 12.71 12.71 12.71
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Name
NAV
Sale
Purchase
SBI CPO Fund-A-3-Reg(G) 13.19 13.19 13.19
SBI CPO Fund-A-4(G)-Direct Plan 13.54 13.54 13.54
SBI CPO Fund-A-4-Reg(G) 13.27 13.27 13.27
SBI CPO Fund-A-5(G)-Direct Plan 13.27 13.27 13.27
SBI CPO Fund-A-5-Reg(G) 13.00 13.00 13.00
SBI CPO Fund-A-6(G)-Direct Plan 13.18 13.18 13.18
SBI CPO Fund-A-6-Reg(G) 12.91 12.91 12.91
SBI CPO Fund-A-7-(G)-Direct Plan 12.83 12.83 12.83
SBI CPO Fund-A-7-Reg(G) 12.54 12.54 12.54
SBI CPO Fund-A-8-(G)-Direct Plan 13.10 13.10 13.10
SBI CPO Fund-A-8-Reg(G) 12.82 12.82 12.82
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Name
NAV
Sale
Purchase
SBI CPO-III(G) 13.00 0.00 0.00
SBI DAF-I(D)-Direct Plan 13.17 0.00 0.00
SBI DAF-I(G)-Direct Plan 13.19 0.00 0.00
SBI DAF-I-Reg(D) 13.05 0.00 0.00
SBI DAF-I-Reg(G) 13.05 0.00 0.00
SBI DAF-II(D)-Direct Plan 12.61 0.00 0.00
SBI DAF-II(G)-Direct Plan 12.61 0.00 0.00
SBI DAF-II-Reg(D) 12.57 0.00 0.00
SBI DAF-II-Reg(G) 12.57 0.00 0.00
SBI DAF-III(D)-Direct Plan 12.98 0.00 0.00
SBI DAF-III(G)-Direct Plan 13.25 0.00 0.00
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Name
NAV
Sale
Purchase
SBI DAF-III-Reg(G) 12.89 0.00 0.00
SBI DAF-IV(D)-Direct Plan 12.61 0.00 0.00
SBI DAF-IV(G)-Direct Plan 12.61 0.00 0.00
SBI DAF-IV-Reg(D) 12.59 0.00 0.00
SBI DAF-IV-Reg(G) 12.59 0.00 0.00
SBI DAF-IX(D)-Direct Plan 12.51 0.00 0.00
SBI DAF-IX(G)-Direct Plan 12.51 0.00 0.00
SBI DAF-IX-Reg(D) 12.09 0.00 0.00
SBI DAF-IX-Reg(G) 12.09 0.00 0.00
SBI DAF-V(D)-Direct Plan 12.26 0.00 0.00
SBI DAF-V(G)-Direct Plan 12.26 0.00 0.00
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Name
NAV
Sale
Purchase
SBI DAF-V-Reg(G) 12.21 0.00 0.00
SBI DAF-VI(D)-Direct Plan 12.35 0.00 0.00
SBI DAF-VI(G)-Direct Plan 12.35 0.00 0.00
SBI DAF-VI-Reg(D) 12.29 0.00 0.00
SBI DAF-VI-Reg(G) 12.29 0.00 0.00
SBI DAF-VII(D)-Direct Plan 12.26 0.00 0.00
SBI DAF-VII(G)-Direct Plan 12.26 0.00 0.00
SBI DAF-VII-Reg(D) 12.21 0.00 0.00
SBI DAF-VII-Reg(G) 12.21 0.00 0.00
SBI DAF-VIII(D)-Direct Plan 12.19 0.00 0.00
SBI DAF-VIII(G)-Direct Plan 12.19 0.00 0.00
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Name
NAV
Sale
Purchase
SBI DAF-VIII-Reg(G) 12.12 0.00 0.00
SBI DAF-X(D)-Direct Plan 12.63 12.63 12.63
SBI DAF-X(G)-Direct Plan 12.63 12.63 12.63
SBI DAF-X-Reg(D) 12.16 12.16 12.16
SBI DAF-X-Reg(G) 12.16 12.16 12.16
SBI DAF-XI(D)-Direct Plan 12.61 12.61 12.61
SBI DAF-XI(G)-Direct Plan 12.61 12.61 12.61
SBI DAF-XI-Reg(D) 12.19 12.19 12.19
SBI DAF-XI-Reg(G) 12.19 12.19 12.19
SBI DAF-XII(D)-Direct Plan 12.94 12.94 12.94
SBI DAF-XII(G)-Direct Plan 12.94 12.94 12.94
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Name
NAV
Sale
Purchase
SBI DAF-XII-Reg(G) 12.56 12.56 12.56
SBI DAF-XIII(D)-Direct Plan 12.90 12.90 12.90
SBI DAF-XIII(G)-Direct Plan 12.90 12.90 12.90
SBI DAF-XIII-Reg(D) 12.54 12.54 12.54
SBI DAF-XIII-Reg(G) 12.54 12.54 12.54
SBI DAF-XIV(D)-Direct Plan 12.73 12.73 12.73
SBI DAF-XIV(G)-Direct Plan 12.73 12.73 12.73
SBI DAF-XIV-Reg(D) 12.37 12.37 12.37
SBI DAF-XIV-Reg(G) 12.37 12.37 12.37
SBI DAF-XIX(D)-Direct Plan 12.13 12.13 12.13
SBI DAF-XIX(G)-Direct Plan 12.13 12.13 12.13
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Name
NAV
Sale
Purchase
SBI DAF-XIX-Reg(G) 11.88 11.88 11.88
SBI DAF-XV(D)-Direct Plan 12.42 12.42 12.42
SBI DAF-XV(G)-Direct Plan 12.42 12.42 12.42
SBI DAF-XV-Reg(D) 12.08 12.08 12.08
SBI DAF-XV-Reg(G) 12.08 12.08 12.08
SBI DAF-XVI(D)-Direct Plan 12.12 12.12 12.12
SBI DAF-XVI(G)-Direct Plan 12.13 12.13 12.13
SBI DAF-XVI-Reg(D) 11.86 11.86 11.86
SBI DAF-XVI-Reg(G) 11.86 11.86 11.86
SBI DAF-XVII(D)-Direct Plan 12.13 12.13 12.13
SBI DAF-XVII(G)-Direct Plan 12.13 12.13 12.13
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Purchase
SBI DAF-XVII-Reg(G) 11.88 11.88 11.88
SBI DAF-XVIII(D)-Direct Plan 11.29 11.29 11.29
SBI DAF-XVIII(G)-Direct Plan 11.39 11.39 11.39
SBI DAF-XVIII-Reg(D) 11.07 11.07 11.07
SBI DAF-XVIII-Reg(G) 11.07 11.07 11.07
SBI DAF-XXII(D)-Direct Plan 10.88 10.88 10.88
SBI DAF-XXII(G)-Direct Plan 10.88 10.88 10.88
SBI DAF-XXII-Reg(D) 10.68 10.68 10.68
SBI DAF-XXII-Reg(G) 10.69 10.69 10.69
SBI DAF-XXIII(D)-Direct Plan 10.95 10.95 10.95
SBI DAF-XXIII(G)-Direct Plan 10.96 10.96 10.96
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Sale
Purchase
SBI DAF-XXIII-Reg(G) 10.77 10.77 10.77
SBI DAF-XXIX-(G)-Direct Plan 12.66 12.66 12.66
SBI DAF-XXIX-(IDCW)-Direct Plan 12.66 12.66 12.66
SBI DAF-XXIX-Reg(G) 12.46 12.46 12.46
SBI DAF-XXIX-Reg(IDCW) 12.46 12.46 12.46
SBI DAF-XXX-(G)-Direct Plan 13.42 13.42 13.42
SBI DAF-XXX-(IDCW)-Direct Plan 13.42 13.42 13.42
SBI DAF-XXX-Reg(G) 13.20 13.20 13.20
SBI DAF-XXX-Reg(IDCW) 13.20 13.20 13.20
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH 12.61 12.61 12.61
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 12.47 12.47 12.47
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Purchase
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 12.17 12.17 12.17
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH 12.26 12.26 12.26
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 12.13 12.13 12.13
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 12.14 12.14 12.14
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH 12.14 12.14 12.14
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 11.99 11.99 11.99
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH 11.99 11.99 11.99
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH 12.61 12.61 12.61
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 12.47 12.47 12.47
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 12.46 12.46 12.46
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH 12.59 12.59 12.59
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Purchase
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH 12.61 12.61 12.61
SBI DFS 36M-1(D) 11.62 11.62 11.62
SBI DFS 36M-1(G) 13.14 13.14 13.14
SBI DFS 36M-2(D)-Direct Plan 12.65 0.00 0.00
SBI DFS 36M-2(G)-Direct Plan 12.65 0.00 0.00
SBI DFS 36M-2-Reg(D) 12.43 0.00 0.00
SBI DFS 36M-2-Reg(G) 12.43 0.00 0.00
SBI DFS 36M-4(D)-Direct Plan 13.03 0.00 0.00
SBI DFS 36M-4(G)-Direct Plan 13.03 0.00 0.00
SBI DFS 36M-4-Reg(D) 12.94 0.00 0.00
SBI DFS 36M-4-Reg(G) 12.97 0.00 0.00
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Purchase
SBI DFS 36M-5-Reg(D) 12.88 0.00 0.00
SBI DFS 36M-5-Reg(G) 12.88 0.00 0.00
SBI DFS 36M-6(D)-Direct Plan 13.06 0.00 0.00
SBI DFS 36M-6(G)-Direct Plan 13.10 0.00 0.00
SBI DFS 36M-6-Reg(D) 12.95 0.00 0.00
SBI DFS 36M-6-Reg(G) 12.94 0.00 0.00
SBI DFS 60M-1(D) 14.61 0.00 0.00
SBI DFS 60M-1(G) 14.61 0.00 0.00
SBI DFS 60M-2-Reg(D) 14.67 0.00 0.00
SBI DFS 60M-2-Reg(G) 14.67 0.00 0.00
SBI DFS 60M-3(D)-Direct Plan 15.00 0.00 0.00
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Sale
Purchase
SBI DFS 60M-3-Reg(D) 14.61 0.00 0.00
SBI DFS 60M-3-Reg(G) 14.61 0.00 0.00
SBI DFS-13M-14(G)-Direct Plan 11.01 11.01 11.01
SBI DFS-13M-14-Reg(D) 10.99 10.99 10.99
SBI DFS-13M-14-Reg(G) 10.99 10.99 10.99
SBI DFS-13M-15(D)-Direct Plan 11.01 0.00 0.00
SBI DFS-13M-15(G)-Direct Plan 11.01 0.00 0.00
SBI DFS-13M-15-Reg(D) 11.00 0.00 0.00
SBI DFS-13M-15-Reg(G) 11.01 0.00 0.00
SBI DFS-14M-1(D)-Direct Plan 11.09 0.00 0.00
SBI DFS-14M-1(G)-Direct Plan 11.09 0.00 0.00
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Sale
Purchase
SBI DFS-14M-1-Reg(G) 11.08 0.00 0.00
SBI DFS-14M-2(D)-Direct Plan 11.01 0.00 0.00
SBI DFS-14M-2(G)-Direct Plan 11.01 0.00 0.00
SBI DFS-14M-2-Reg(D) 11.00 0.00 0.00
SBI DFS-14M-2-Reg(G) 11.00 0.00 0.00
SBI DFS-16M-2(G)-Direct Plan 13.88 0.00 0.00
SBI DFS-16M-2-Reg(D) 13.77 0.00 0.00
SBI DFS-16M-2-Reg(G) 13.77 0.00 0.00
SBI DFS-17M-1(D)-Direct Plan 12.88 0.00 0.00
SBI DFS-17M-1(G)-Direct Plan 12.88 0.00 0.00
SBI DFS-17M-1-Reg(D) 12.79 0.00 0.00
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Purchase
SBI DFS-180D-26(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-180D-26(G)-Direct Plan 10.49 0.00 0.00
SBI DFS-180D-26-Reg(D) 10.00 0.00 0.00
SBI DFS-180D-26-Reg(G) 10.49 0.00 0.00
SBI DFS-18M-10(D) 11.37 0.00 0.00
SBI DFS-18M-10(G) 11.37 0.00 0.00
SBI DFS-18M-11(D) 11.26 0.00 0.00
SBI DFS-18M-11(G) 11.26 0.00 0.00
SBI DFS-18M-12(D)-Direct Plan 11.40 0.00 0.00
SBI DFS-18M-12(G)-Direct Plan 12.77 0.00 0.00
SBI DFS-18M-12-Reg(D) 12.67 0.00 0.00
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Purchase
SBI DFS-18M-13(G)-Direct Plan 12.89 0.00 0.00
SBI DFS-18M-13-Reg(D) 11.41 0.00 0.00
SBI DFS-18M-13-Reg(G) 12.80 0.00 0.00
SBI DFS-18M-9(D) 11.41 0.00 0.00
SBI DFS-18M-9(G) 11.41 0.00 0.00
SBI DFS-366D-10(D) 10.89 0.00 0.00
SBI DFS-366D-10(G) 10.89 0.00 0.00
SBI DFS-366D-11(D) 10.90 0.00 0.00
SBI DFS-366D-11(G) 10.90 0.00 0.00
SBI DFS-366D-12(D) 10.89 0.00 0.00
SBI DFS-366D-12(G) 10.89 0.00 0.00
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Purchase
SBI DFS-366D-13(G) 10.84 0.00 0.00
SBI DFS-366D-14(D) 10.88 0.00 0.00
SBI DFS-366D-14(G) 10.88 0.00 0.00
SBI DFS-366D-15(D) 10.85 0.00 0.00
SBI DFS-366D-15(G) 10.85 0.00 0.00
SBI DFS-366D-16(D) 10.83 0.00 0.00
SBI DFS-366D-16(G) 10.83 0.00 0.00
SBI DFS-366D-17(D) 10.84 10.84 10.84
SBI DFS-366D-17(G) 10.84 10.84 10.84
SBI DFS-366D-18(D) 10.85 0.00 0.00
SBI DFS-366D-18(G) 10.85 0.00 0.00
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Purchase
SBI DFS-366D-19(G) 10.85 0.00 0.00
SBI DFS-366D-20(D) 10.86 0.00 0.00
SBI DFS-366D-20(G) 10.86 0.00 0.00
SBI DFS-366D-21(D) 10.84 0.00 0.00
SBI DFS-366D-21(G) 10.84 0.00 0.00
SBI DFS-366D-22(G)-Direct Plan 10.93 0.00 0.00
SBI DFS-366D-22-Reg(D) 10.92 0.00 0.00
SBI DFS-366D-22-Reg(G) 10.92 0.00 0.00
SBI DFS-366D-23(D)-Direct Plan 10.88 0.00 0.00
SBI DFS-366D-23(G)-Direct Plan 10.88 0.00 0.00
SBI DFS-366D-23-Reg(D) 10.88 0.00 0.00
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Purchase
SBI DFS-366D-24(D)-Direct Plan 10.87 0.00 0.00
SBI DFS-366D-24(G)-Direct Plan 10.87 0.00 0.00
SBI DFS-366D-24-Reg(D) 10.87 0.00 0.00
SBI DFS-366D-24-Reg(G) 10.87 0.00 0.00
SBI DFS-366D-25(D)-Direct Plan 10.87 0.00 0.00
SBI DFS-366D-25(G)-Direct Plan 10.87 0.00 0.00
SBI DFS-366D-25-Reg(D) 10.87 0.00 0.00
SBI DFS-366D-25-Reg(G) 10.87 0.00 0.00
SBI DFS-366D-26(D)-Direct Plan 10.82 0.00 0.00
SBI DFS-366D-26(G)-Direct Plan 10.82 0.00 0.00
SBI DFS-366D-26-Reg(D) 10.82 0.00 0.00
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Purchase
SBI DFS-366D-27(D)-Direct Plan 10.83 0.00 0.00
SBI DFS-366D-27(G)-Direct Plan 10.83 0.00 0.00
SBI DFS-366D-27-Reg(D) 10.82 0.00 0.00
SBI DFS-366D-27-Reg(G) 10.82 0.00 0.00
SBI DFS-366D-28(D)-Direct Plan 10.85 0.00 0.00
SBI DFS-366D-28(G)-Direct Plan 10.85 0.00 0.00
SBI DFS-366D-28-Reg(D) 10.85 0.00 0.00
SBI DFS-366D-28-Reg(G) 10.85 0.00 0.00
SBI DFS-366D-29(G)-Direct Plan 10.84 10.84 10.84
SBI DFS-366D-29-Reg(D) 10.83 10.83 10.83
SBI DFS-366D-29-Reg(G) 10.83 10.83 10.83
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Purchase
SBI DFS-366D-30(G)-Direct Plan 10.84 0.00 0.00
SBI DFS-366D-30-Reg(D) 10.84 0.00 0.00
SBI DFS-366D-30-Reg(G) 10.84 0.00 0.00
SBI DFS-366D-31(D)-Direct Plan 10.84 0.00 0.00
SBI DFS-366D-31(G)-Direct Plan 10.84 0.00 0.00
SBI DFS-366D-31-Reg(D) 10.83 0.00 0.00
SBI DFS-366D-31-Reg(G) 10.83 0.00 0.00
SBI DFS-366D-32(D)-Direct Plan 10.84 0.00 0.00
SBI DFS-366D-32(G)-Direct Plan 10.84 0.00 0.00
SBI DFS-366D-32-Reg(D) 10.83 0.00 0.00
SBI DFS-366D-32-Reg(G) 10.83 0.00 0.00
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Purchase
SBI DFS-366D-33(G)-Direct Plan 10.92 0.00 0.00
SBI DFS-366D-33-Reg(D) 10.92 0.00 0.00
SBI DFS-366D-33-Reg(G) 10.92 0.00 0.00
SBI DFS-366D-34(D)-Direct Plan 10.97 0.00 0.00
SBI DFS-366D-34(G)-Direct Plan 13.04 0.00 0.00
SBI DFS-366D-34-Reg(D) 12.99 0.00 0.00
SBI DFS-366D-34-Reg(G) 12.99 0.00 0.00
SBI DFS-366D-35(D)-Direct Plan 10.97 10.97 10.97
SBI DFS-366D-35(G)-Direct Plan 12.99 0.00 0.00
SBI DFS-366D-35-Reg(D) 10.95 10.95 10.95
SBI DFS-366D-35-Reg(G) 12.94 0.00 0.00
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Purchase
SBI DFS-366D-36(G)-Direct Plan 13.16 0.00 0.00
SBI DFS-366D-36-Reg(D) 13.10 0.00 0.00
SBI DFS-366D-36-Reg(G) 13.10 0.00 0.00
SBI DFS-366D-37(D)-Direct Plan 13.09 0.00 0.00
SBI DFS-366D-37(G)-Direct Plan 13.09 0.00 0.00
SBI DFS-366D-37-Reg(D) 13.05 0.00 0.00
SBI DFS-366D-37-Reg(G) 13.05 0.00 0.00
SBI DFS-366D-38(D)-Direct Plan 11.07 0.00 0.00
SBI DFS-366D-38(G)-Direct Plan 13.15 0.00 0.00
SBI DFS-366D-38-Reg(D) 13.10 0.00 0.00
SBI DFS-366D-38-Reg(G) 13.10 0.00 0.00
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Purchase
SBI DFS-366D-39(G)-Direct Plan 13.15 0.00 0.00
SBI DFS-366D-39-Reg(D) 10.00 0.00 0.00
SBI DFS-366D-39-Reg(G) 13.08 0.00 0.00
SBI DFS-366D-40(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-366D-40(G)-Direct Plan 13.10 0.00 0.00
SBI DFS-366D-40-Reg(D) 10.00 0.00 0.00
SBI DFS-366D-40-Reg(G) 13.02 0.00 0.00
SBI DFS-366D-41(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-366D-41(G)-Direct Plan 13.02 0.00 0.00
SBI DFS-366D-41-Reg(D) 10.00 0.00 0.00
SBI DFS-366D-41-Reg(G) 12.94 0.00 0.00
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Purchase
SBI DFS-366D-42(G)-Direct Plan 12.92 0.00 0.00
SBI DFS-366D-42-Reg(D) 11.86 0.00 0.00
SBI DFS-366D-42-Reg(G) 12.85 0.00 0.00
SBI DFS-366D-43(D)-Direct Plan 10.06 10.06 10.06
SBI DFS-366D-43(G)-Direct Plan 10.89 10.89 10.89
SBI DFS-366D-43-Reg(D) 10.06 10.06 10.06
SBI DFS-366D-43-Reg(G) 10.88 0.00 0.00
SBI DFS-366D-44(D)-Direct Plan 10.06 10.06 10.06
SBI DFS-366D-44(G)-Direct Plan 12.81 0.00 0.00
SBI DFS-366D-44-Reg(D) 11.81 0.00 0.00
SBI DFS-366D-44-Reg(G) 12.76 0.00 0.00
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Purchase
SBI DFS-366D-45(G)-Direct Plan 12.87 0.00 0.00
SBI DFS-366D-45-Reg(D) 11.87 0.00 0.00
SBI DFS-366D-45-Reg(G) 12.81 0.00 0.00
SBI DFS-366D-46(D)-Direct Plan 10.13 10.13 10.13
SBI DFS-366D-46(G)-Direct Plan 12.82 0.00 0.00
SBI DFS-366D-46-Reg(D) 11.85 0.00 0.00
SBI DFS-366D-46-Reg(G) 12.76 0.00 0.00
SBI DFS-366D-47(D)-Direct Plan 11.93 0.00 0.00
SBI DFS-366D-47(G)-Direct Plan 12.86 0.00 0.00
SBI DFS-366D-47-Reg(D) 11.87 0.00 0.00
SBI DFS-366D-47-Reg(G) 12.78 0.00 0.00
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Purchase
SBI DFS-366D-48(G)-Direct Plan 12.84 0.00 0.00
SBI DFS-366D-48-Reg(D) 11.92 0.00 0.00
SBI DFS-366D-48-Reg(G) 12.78 0.00 0.00
SBI DFS-366D-49(D)-Direct Plan 11.97 11.97 11.97
SBI DFS-366D-49(G)-Direct Plan 12.83 12.83 12.83
SBI DFS-366D-49-Reg(D) 11.93 11.93 11.93
SBI DFS-366D-49-Reg(G) 12.78 12.78 12.78
SBI DFS-366D-50(D)-Direct Plan 10.93 0.00 0.00
SBI DFS-366D-50(G)-Direct Plan 10.93 0.00 0.00
SBI DFS-366D-50-Reg(D) 10.91 0.00 0.00
SBI DFS-366D-50-Reg(G) 10.91 0.00 0.00
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Purchase
SBI DFS-366D-51(G)-Direct Plan 12.77 0.00 0.00
SBI DFS-366D-51-Reg(D) 10.92 0.00 0.00
SBI DFS-366D-51-Reg(G) 12.71 0.00 0.00
SBI DFS-366D-52(D)-Direct Plan 12.80 0.00 0.00
SBI DFS-366D-52(G)-Direct Plan 12.80 0.00 0.00
SBI DFS-366D-52-Reg(D) 10.96 10.96 10.96
SBI DFS-366D-52-Reg(G) 12.76 0.00 0.00
SBI DFS-366D-53(D)-Direct Plan 13.84 0.00 0.00
SBI DFS-366D-53(G)-Direct Plan 13.84 0.00 0.00
SBI DFS-366D-53-Reg(D) 10.97 0.00 0.00
SBI DFS-366D-53-Reg(G) 13.76 0.00 0.00
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Purchase
SBI DFS-366D-54(G)-Direct Plan 13.87 0.00 0.00
SBI DFS-366D-54-Reg(D) 13.72 0.00 0.00
SBI DFS-366D-54-Reg(G) 13.72 0.00 0.00
SBI DFS-366D-8(D) 10.92 10.92 10.92
SBI DFS-366D-8(G) 10.92 10.92 10.92
SBI DFS-366D-9(D) 10.87 0.00 0.00
SBI DFS-366D-9(G) 10.87 0.00 0.00
SBI DFS-36M-7(D)-Direct Plan 12.93 0.00 0.00
SBI DFS-36M-7(G)-Direct Plan 12.96 0.00 0.00
SBI DFS-36M-7-Reg(D) 12.89 0.00 0.00
SBI DFS-36M-7-Reg(G) 12.89 0.00 0.00
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Purchase
SBI DFS-90D-75(G)-Direct Plan 10.26 0.00 0.00
SBI DFS-90D-75-Reg(D) 10.26 0.00 0.00
SBI DFS-90D-75-Reg(G) 10.26 0.00 0.00
SBI DFS-90D-76(D)-Direct Plan 10.25 0.00 0.00
SBI DFS-90D-76(G)-Direct Plan 10.25 0.00 0.00
SBI DFS-90D-76-Reg(D) 10.25 0.00 0.00
SBI DFS-90D-76-Reg(G) 10.25 0.00 0.00
SBI DFS-90D-77(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-90D-77(G)-Direct Plan 10.26 0.00 0.00
SBI DFS-90D-77-Reg(D) 10.00 0.00 0.00
SBI DFS-90D-77-Reg(G) 10.26 0.00 0.00
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Purchase
SBI DFS-90D-78(G)-Direct Plan 10.24 0.00 0.00
SBI DFS-90D-78-Reg(D) 10.00 0.00 0.00
SBI DFS-90D-78-Reg(G) 10.23 0.00 0.00
SBI DFS-90D-79(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-90D-79(G)-Direct Plan 10.21 0.00 0.00
SBI DFS-90D-79-Reg(D) 10.00 0.00 0.00
SBI DFS-90D-79-Reg(G) 10.21 0.00 0.00
SBI DFS-90D-80(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-90D-80(G)-Direct Plan 10.21 0.00 0.00
SBI DFS-90D-80-Reg(D) 10.00 0.00 0.00
SBI DFS-90D-80-Reg(G) 10.21 0.00 0.00
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Purchase
SBI DFS-90D-81(G)-Direct Plan 10.21 0.00 0.00
SBI DFS-90D-81-Reg(D) 10.00 0.00 0.00
SBI DFS-90D-81-Reg(G) 10.20 0.00 0.00
SBI DFS-90D-82(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-90D-82(G)-Direct Plan 10.21 0.00 0.00
SBI DFS-90D-82-Reg(D) 10.00 0.00 0.00
SBI DFS-90D-82-Reg(G) 10.21 0.00 0.00
SBI DFS-90D-84(D)-Direct Plan 10.00 10.00 10.00
SBI DFS-90D-84(G)-Direct Plan 10.23 10.23 10.23
SBI DFS-90D-84-Reg(D) 10.00 10.00 10.00
SBI DFS-90D-84-Reg(G) 10.23 10.23 10.23
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Purchase
SBI DFS-90D-85(G)-Direct Plan 10.23 10.23 10.23
SBI DFS-90D-85-Reg(D) 10.00 10.00 10.00
SBI DFS-90D-85-Reg(G) 10.23 10.23 10.23
SBI DFS-A-1(D)-Direct Plan 13.04 0.00 0.00
SBI DFS-A-1(G)-Direct Plan 13.04 0.00 0.00
SBI DFS-A-1-Reg(D) 12.87 0.00 0.00
SBI DFS-A-1-Reg(G) 12.87 0.00 0.00
SBI DFS-A-10(D)-Direct Plan 12.89 0.00 0.00
SBI DFS-A-10(G)-Direct Plan 12.89 0.00 0.00
SBI DFS-A-10-Reg(D) 12.72 0.00 0.00
SBI DFS-A-10-Reg(G) 12.72 0.00 0.00
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Sale
Purchase
SBI DFS-A-11(G)-Direct Plan 13.73 0.00 0.00
SBI DFS-A-11-Reg(D) 10.44 0.00 0.00
SBI DFS-A-11-Reg(G) 13.50 0.00 0.00
SBI DFS-A-12(D)-Direct Plan 10.93 10.93 10.93
SBI DFS-A-12(G)-Direct Plan 10.93 10.93 10.93
SBI DFS-A-12-Reg(D) 10.90 10.90 10.90
SBI DFS-A-12-Reg(G) 10.90 10.90 10.90
SBI DFS-A-13(G)-Direct Plan 13.71 0.00 0.00
SBI DFS-A-13-Reg(D) 12.76 0.00 0.00
SBI DFS-A-13-Reg(G) 13.56 0.00 0.00
SBI DFS-A-14(D)-Direct Plan 10.95 0.00 0.00
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Name
NAV
Sale
Purchase
SBI DFS-A-14-Reg(D) 12.65 0.00 0.00
SBI DFS-A-14-Reg(G) 13.43 0.00 0.00
SBI DFS-A-15(D)-Direct Plan 12.89 0.00 0.00
SBI DFS-A-15(G)-Direct Plan 12.89 0.00 0.00
SBI DFS-A-15-Reg(D) 12.69 0.00 0.00
SBI DFS-A-15-Reg(G) 12.69 0.00 0.00
SBI DFS-A-16(G)-Direct Plan 13.59 0.00 0.00
SBI DFS-A-16-Reg(D) 10.87 0.00 0.00
SBI DFS-A-16-Reg(G) 13.55 0.00 0.00
SBI DFS-A-17(D)-Direct Plan 13.51 0.00 0.00
SBI DFS-A-17(G)-Direct Plan 13.53 0.00 0.00
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Name
NAV
Sale
Purchase
SBI DFS-A-17-Reg(G) 13.46 0.00 0.00
SBI DFS-A-18(D)-Direct Plan 12.75 0.00 0.00
SBI DFS-A-18(G)-Direct Plan 12.75 0.00 0.00
SBI DFS-A-18-Reg(D) 12.72 0.00 0.00
SBI DFS-A-18-Reg(G) 12.72 0.00 0.00
SBI DFS-A-19(D)-Direct Plan 10.92 0.00 0.00
SBI DFS-A-19(G)-Direct Plan 12.79 0.00 0.00
SBI DFS-A-19-Reg(D) 12.75 0.00 0.00
SBI DFS-A-19-Reg(G) 12.75 0.00 0.00
SBI DFS-A-2(G)-Direct Plan 13.05 0.00 0.00
SBI DFS-A-2-Reg(D) 12.89 0.00 0.00
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Name
NAV
Sale
Purchase
SBI DFS-A-20(D)-Direct Plan 13.65 0.00 0.00
SBI DFS-A-20(G)-Direct Plan 13.65 0.00 0.00
SBI DFS-A-20-Reg(D) 12.76 0.00 0.00
SBI DFS-A-20-Reg(G) 13.59 0.00 0.00
SBI DFS-A-21(D)-Direct Plan 10.91 0.00 0.00
SBI DFS-A-21(G)-Direct Plan 13.59 0.00 0.00
SBI DFS-A-21-Reg(D) 12.73 0.00 0.00
SBI DFS-A-21-Reg(G) 13.54 0.00 0.00
SBI DFS-A-22(D)-Direct Plan 13.62 0.00 0.00
SBI DFS-A-22(G)-Direct Plan 13.63 0.00 0.00
SBI DFS-A-22-Reg(D) 12.76 0.00 0.00
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Name
NAV
Sale
Purchase
SBI DFS-A-23(D)-Direct Plan 12.97 0.00 0.00
SBI DFS-A-23(G)-Direct Plan 13.78 0.00 0.00
SBI DFS-A-23-Reg(D) 13.62 0.00 0.00
SBI DFS-A-23-Reg(G) 13.62 0.00 0.00
SBI DFS-A-24(D)-Direct Plan 12.82 0.00 0.00
SBI DFS-A-24(G)-Direct Plan 13.61 0.00 0.00
SBI DFS-A-24-Reg(D) 12.76 0.00 0.00
SBI DFS-A-24-Reg(G) 13.53 0.00 0.00
SBI DFS-A-25-366D(D)-Direct Plan 10.91 0.00 0.00
SBI DFS-A-25-366D(G)-Direct Plan 13.56 0.00 0.00
SBI DFS-A-25-366D-Reg(D) 13.49 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-A-26-682D(G)-Direct Plan 13.46 0.00 0.00
SBI DFS-A-26-682D-Reg(D) 11.70 0.00 0.00
SBI DFS-A-26-682D-Reg(G) 13.34 0.00 0.00
SBI DFS-A-27-366D(D)-Direct Plan 12.76 0.00 0.00
SBI DFS-A-27-366D(G)-Direct Plan 13.58 0.00 0.00
SBI DFS-A-27-366D-Reg(D) 12.72 0.00 0.00
SBI DFS-A-27-366D-Reg(G) 13.51 0.00 0.00
SBI DFS-A-28-367D(D)-Direct Plan 10.91 0.00 0.00
SBI DFS-A-28-367D(G)-Direct Plan 13.58 0.00 0.00
SBI DFS-A-28-367D-Reg(D) 12.72 0.00 0.00
SBI DFS-A-28-367D-Reg(G) 13.53 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-A-29-91D(G)-Direct Plan 10.20 0.00 0.00
SBI DFS-A-29-91D-Reg(D) 10.00 0.00 0.00
SBI DFS-A-29-91D-Reg(G) 10.20 0.00 0.00
SBI DFS-A-3(D)-Direct Plan 11.10 0.00 0.00
SBI DFS-A-3(G)-Direct Plan 13.02 0.00 0.00
SBI DFS-A-3-Reg(D) 12.91 0.00 0.00
SBI DFS-A-3-Reg(G) 12.91 0.00 0.00
SBI DFS-A-30-91D(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-A-30-91D(G)-Direct Plan 10.20 0.00 0.00
SBI DFS-A-30-91D-Reg(D) 10.00 0.00 0.00
SBI DFS-A-30-91D-Reg(G) 10.20 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-A-31-367D(G)-Direct Plan 13.47 0.00 0.00
SBI DFS-A-31-367D-Reg(D) 10.89 0.00 0.00
SBI DFS-A-31-367D-Reg(G) 13.41 0.00 0.00
SBI DFS-A-32-367D(D)-Direct Plan 12.72 0.00 0.00
SBI DFS-A-32-367D(G)-Direct Plan 13.45 0.00 0.00
SBI DFS-A-32-367D-Reg(D) 13.40 0.00 0.00
SBI DFS-A-32-367D-Reg(G) 13.39 0.00 0.00
SBI DFS-A-33-36M(D)-Direct Plan 12.88 0.00 0.00
SBI DFS-A-33-36M(G)-Direct Plan 12.88 0.00 0.00
SBI DFS-A-33-36M-Reg(D) 12.75 0.00 0.00
SBI DFS-A-33-36M-Reg(G) 12.75 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-A-34-367D(G)-Direct Plan 13.43 0.00 0.00
SBI DFS-A-34-367D-Reg(D) 10.88 0.00 0.00
SBI DFS-A-34-367D-Reg(G) 13.37 0.00 0.00
SBI DFS-A-35-369D(G)-Direct Plan 13.61 13.61 13.61
SBI DFS-A-35-369D-Reg(D) 12.72 0.00 0.00
SBI DFS-A-35-369D-Reg(G) 13.48 13.48 13.48
SBI DFS-A-36-36M(D)-Direct Plan 13.70 13.70 13.70
SBI DFS-A-36-36M(G)-Direct Plan 13.70 13.70 13.70
SBI DFS-A-36-36M-Reg(D) 13.54 13.54 13.54
SBI DFS-A-36-36M-Reg(G) 13.54 13.54 13.54
SBI DFS-A-38-1100D(D)-Direct Plan 12.92 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-A-38-1100D-Reg(D) 12.78 0.00 0.00
SBI DFS-A-38-1100D-Reg(G) 12.78 0.00 0.00
SBI DFS-A-39-1100D(D)-Direct Plan 13.00 0.00 0.00
SBI DFS-A-39-1100D(G)-Direct Plan 13.00 0.00 0.00
SBI DFS-A-39-1100D-Reg(D) 12.86 0.00 0.00
SBI DFS-A-39-1100D-Reg(G) 12.86 0.00 0.00
SBI DFS-A-4(D)-Direct Plan 13.33 0.00 0.00
SBI DFS-A-4(G)-Direct Plan 13.86 0.00 0.00
SBI DFS-A-4-Reg(D) 12.96 0.00 0.00
SBI DFS-A-4-Reg(G) 13.68 0.00 0.00
SBI DFS-A-40-1100D(G)-Direct Plan 12.98 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-A-40-1100D-Reg(G) 12.84 0.00 0.00
SBI DFS-A-41-91D(D)-Direct Plan 10.00 10.00 10.00
SBI DFS-A-41-91D(G)-Direct Plan 10.21 10.21 10.21
SBI DFS-A-41-91D-Reg(D) 10.00 10.00 10.00
SBI DFS-A-41-91D-Reg(G) 10.21 10.21 10.21
SBI DFS-A-42-1111D(G)-Direct Plan 13.06 0.00 0.00
SBI DFS-A-42-1111D-Reg(D) 12.92 0.00 0.00
SBI DFS-A-42-1111D-Reg(G) 12.92 0.00 0.00
SBI DFS-A-43-1111D(D)-Direct Plan 13.00 0.00 0.00
SBI DFS-A-43-1111D(G)-Direct Plan 13.00 0.00 0.00
SBI DFS-A-43-1111D-Reg(D) 12.86 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-A-44-1111D(D)-Direct Plan 12.93 0.00 0.00
SBI DFS-A-44-1111D(G)-Direct Plan 12.93 0.00 0.00
SBI DFS-A-44-1111D-Reg(D) 12.79 0.00 0.00
SBI DFS-A-44-1111D-Reg(G) 12.79 0.00 0.00
SBI DFS-A-5(D)-Direct Plan 11.09 0.00 0.00
SBI DFS-A-5(G)-Direct Plan 13.81 0.00 0.00
SBI DFS-A-5-Reg(D) 12.91 0.00 0.00
SBI DFS-A-5-Reg(G) 13.70 0.00 0.00
SBI DFS-A-6(G)-Direct Plan 13.07 0.00 0.00
SBI DFS-A-6-Reg(D) 12.87 0.00 0.00
SBI DFS-A-6-Reg(G) 12.87 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-A-7(G)-Direct Plan 13.07 13.07 13.07
SBI DFS-A-7-Reg(D) 12.89 12.89 12.89
SBI DFS-A-7-Reg(G) 12.89 12.89 12.89
SBI DFS-A-8(D)-Direct Plan 10.00 0.00 0.00
SBI DFS-A-8(G)-Direct Plan 10.08 0.00 0.00
SBI DFS-A-8-Reg(D) 10.00 0.00 0.00
SBI DFS-A-8-Reg(G) 10.08 0.00 0.00
SBI DFS-A-9(G)-Direct Plan 13.87 0.00 0.00
SBI DFS-A-9-Reg(D) 10.91 0.00 0.00
SBI DFS-A-9-Reg(G) 13.72 0.00 0.00
SBI DFS-B-1-1111D(D)-Direct Plan 12.96 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-B-1-1111D-Reg(D) 12.83 0.00 0.00
SBI DFS-B-1-1111D-Reg(G) 12.83 0.00 0.00
SBI DFS-B-16-1100D(D)-Direct Plan 12.67 0.00 0.00
SBI DFS-B-16-1100D(G)-Direct Plan 12.67 0.00 0.00
SBI DFS-B-16-1100D-Reg(D) 12.54 0.00 0.00
SBI DFS-B-16-1100D-Reg(G) 12.54 0.00 0.00
SBI DFS-B-17-1100D(D)-Direct Plan 12.67 0.00 0.00
SBI DFS-B-17-1100D(G)-Direct Plan 12.67 0.00 0.00
SBI DFS-B-17-1100D-Reg(D) 12.54 0.00 0.00
SBI DFS-B-17-1100D-Reg(G) 12.54 0.00 0.00
SBI DFS-B-18-1100D(D)-Direct Plan 12.64 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-B-18-1100D-Reg(D) 12.51 0.00 0.00
SBI DFS-B-18-1100D-Reg(G) 12.51 0.00 0.00
SBI DFS-B-19-1100D(D)-Direct Plan 12.71 0.00 0.00
SBI DFS-B-19-1100D(G)-Direct Plan 12.71 0.00 0.00
SBI DFS-B-19-1100D-Reg(D) 12.58 0.00 0.00
SBI DFS-B-19-1100D-Reg(G) 12.58 0.00 0.00
SBI DFS-B-2-1111D(D)-Direct Plan 12.80 0.00 0.00
SBI DFS-B-2-1111D(G)-Direct Plan 12.80 0.00 0.00
SBI DFS-B-2-1111D-Reg(D) 12.67 0.00 0.00
SBI DFS-B-2-1111D-Reg(G) 12.67 0.00 0.00
SBI DFS-B-20-1100D(D)-Direct Plan 12.71 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-B-20-1100D-Reg(D) 12.57 0.00 0.00
SBI DFS-B-20-1100D-Reg(G) 12.57 0.00 0.00
SBI DFS-B-22-1100D(D)-Direct Plan 12.68 12.68 12.68
SBI DFS-B-22-1100D(G)-Direct Plan 12.68 12.68 12.68
SBI DFS-B-22-1100D-Reg(D) 12.55 12.55 12.55
SBI DFS-B-22-1100D-Reg(G) 12.55 12.55 12.55
SBI DFS-B-23-1100D(D)-Direct Plan 12.66 12.66 12.66
SBI DFS-B-23-1100D(G)-Direct Plan 12.66 12.66 12.66
SBI DFS-B-23-1100D-Reg(D) 12.53 12.53 12.53
SBI DFS-B-23-1100D-Reg(G) 12.53 12.53 12.53
SBI DFS-B-25-1100D(D)-Direct Plan 12.66 12.66 12.66
Top
Name
NAV
Sale
Purchase
SBI DFS-B-25-1100D-Reg(D) 12.53 12.53 12.53
SBI DFS-B-25-1100D-Reg(G) 12.53 12.53 12.53
SBI DFS-B-26-1100D(D)-Direct Plan 12.58 12.58 12.58
SBI DFS-B-26-1100D(G)-Direct Plan 12.58 12.58 12.58
SBI DFS-B-26-1100D-Reg(D) 12.44 12.44 12.44
SBI DFS-B-26-1100D-Reg(G) 12.44 12.44 12.44
SBI DFS-B-27-1100D-(D)-Direct Plan 12.56 12.56 12.56
SBI DFS-B-27-1100D-(G)-Direct Plan 12.56 12.56 12.56
SBI DFS-B-27-1100D-Reg(D) 12.42 12.42 12.42
SBI DFS-B-27-1100D-Reg(G) 12.42 12.42 12.42
SBI DFS-B-28-1100D-(D)-Direct Plan 12.56 12.56 12.56
Top
Name
NAV
Sale
Purchase
SBI DFS-B-28-1100D-Reg(D) 12.42 12.42 12.42
SBI DFS-B-28-1100D-Reg(G) 12.42 12.42 12.42
SBI DFS-B-29-1200D-(D)-Direct Plan 12.89 12.89 12.89
SBI DFS-B-29-1200D-(G)-Direct Plan 12.89 12.89 12.89
SBI DFS-B-29-1200D-Reg(D) 12.74 12.74 12.74
SBI DFS-B-29-1200D-Reg(G) 12.74 12.74 12.74
SBI DFS-B-3-1111D(D)-Direct Plan 12.79 0.00 0.00
SBI DFS-B-3-1111D(G)-Direct Plan 12.79 0.00 0.00
SBI DFS-B-3-1111D-Reg(D) 12.65 0.00 0.00
SBI DFS-B-3-1111D-Reg(G) 12.65 0.00 0.00
SBI DFS-B-31-1200D-(D)-Direct Plan 12.86 12.86 12.86
Top
Name
NAV
Sale
Purchase
SBI DFS-B-31-1200D-Reg(D) 12.71 12.71 12.71
SBI DFS-B-31-1200D-Reg(G) 12.71 12.71 12.71
SBI DFS-B-32-60D-(D)-Direct Plan 10.14 0.00 0.00
SBI DFS-B-32-60D-(G)-Direct Plan 10.14 0.00 0.00
SBI DFS-B-32-60D-Reg(D) 10.14 0.00 0.00
SBI DFS-B-32-60D-Reg(G) 10.14 0.00 0.00
SBI DFS-B-33-1131D-(D)-Direct Plan 12.70 12.70 12.70
SBI DFS-B-33-1131D-(G)-Direct Plan 12.69 12.69 12.69
SBI DFS-B-33-1131D-Reg(D) 12.55 12.55 12.55
SBI DFS-B-33-1131D-Reg(G) 12.55 12.55 12.55
SBI DFS-B-34-1131D-(D)-Direct Plan 12.67 12.67 12.67
Top
Name
NAV
Sale
Purchase
SBI DFS-B-34-1131D-Reg(D) 12.53 12.53 12.53
SBI DFS-B-34-1131D-Reg(G) 12.53 12.53 12.53
SBI DFS-B-35-1131D-(D)-Direct Plan 12.68 12.68 12.68
SBI DFS-B-35-1131D-(G)-Direct Plan 12.68 12.68 12.68
SBI DFS-B-35-1131D-Reg(D) 12.53 12.53 12.53
SBI DFS-B-35-1131D-Reg(G) 12.53 12.53 12.53
SBI DFS-B-36-1131D-(D)-Direct Plan 12.65 12.65 12.65
SBI DFS-B-36-1131D-(G)-Direct Plan 12.64 12.64 12.64
SBI DFS-B-36-1131D-Reg(D) 12.50 12.50 12.50
SBI DFS-B-36-1131D-Reg(G) 12.50 12.50 12.50
SBI DFS-B-4-1111D(D)-Direct Plan 12.76 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-B-4-1111D-Reg(D) 12.63 0.00 0.00
SBI DFS-B-4-1111D-Reg(G) 12.63 0.00 0.00
SBI DFS-B-41-1100D-(D)-Direct Plan 12.50 12.50 12.50
SBI DFS-B-41-1100D-(G)-Direct Plan 12.50 12.50 12.50
SBI DFS-B-41-1100D-Reg(D) 12.36 12.36 12.36
SBI DFS-B-41-1100D-Reg(G) 12.36 12.36 12.36
SBI DFS-B-42-1100D-(D)-Direct Plan 12.43 12.43 12.43
SBI DFS-B-42-1100D-(G)-Direct Plan 12.43 12.43 12.43
SBI DFS-B-42-1100D-Reg(D) 12.29 12.29 12.29
SBI DFS-B-42-1100D-Reg(G) 12.29 12.29 12.29
SBI DFS-B-43-1100D(D)-Direct Plan 12.36 12.36 12.36
Top
Name
NAV
Sale
Purchase
SBI DFS-B-43-1100D-Reg(D) 12.22 12.22 12.22
SBI DFS-B-43-1100D-Reg(G) 12.22 12.22 12.22
SBI DFS-B-44-1100D(D)-Direct Plan 12.20 12.20 12.20
SBI DFS-B-44-1100D(G)-Direct Plan 12.20 12.20 12.20
SBI DFS-B-44-1100D-Reg(D) 12.08 12.08 12.08
SBI DFS-B-44-1100D-Reg(G) 12.08 12.08 12.08
SBI DFS-B-46-1155D-(D)-Direct Plan 12.35 12.35 12.35
SBI DFS-B-46-1155D-(G)-Direct Plan 12.35 12.35 12.35
SBI DFS-B-46-1155D-Reg(D) 12.24 12.24 12.24
SBI DFS-B-46-1155D-Reg(G) 12.24 12.24 12.24
SBI DFS-B-49-1170D-(D)-Direct Plan 12.46 12.46 12.46
Top
Name
NAV
Sale
Purchase
SBI DFS-B-49-1170D-Reg(D) 12.35 12.35 12.35
SBI DFS-B-49-1170D-Reg(G) 12.35 12.35 12.35
SBI DFS-B-6-1111D(D)-Direct Plan 12.76 0.00 0.00
SBI DFS-B-6-1111D(G)-Direct Plan 12.76 0.00 0.00
SBI DFS-B-6-1111D-Reg(D) 12.62 0.00 0.00
SBI DFS-B-6-1111D-Reg(G) 12.62 0.00 0.00
SBI DFS-B-7-38M(G)-Direct Plan 12.72 0.00 0.00
SBI DFS-B-7-38M-Reg(D) 12.58 0.00 0.00
SBI DFS-B-7-38M-Reg(G) 12.59 0.00 0.00
SBI DFS-B-8-1105D(D)-Direct Plan 12.76 0.00 0.00
SBI DFS-B-8-1105D(G)-Direct Plan 12.76 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-B-8-1105D-Reg(G) 12.63 0.00 0.00
SBI DFS-B-9-1105D(D)-Direct Plan 12.71 0.00 0.00
SBI DFS-B-9-1105D(G)-Direct Plan 12.71 0.00 0.00
SBI DFS-B-9-1105D-Reg(D) 12.57 0.00 0.00
SBI DFS-B-9-1105D-Reg(G) 12.57 0.00 0.00
SBI DFS-C-1-1100D-(D)-Direct Plan 11.31 11.31 11.31
SBI DFS-C-1-1100D-(G)-Direct Plan 11.31 11.31 11.31
SBI DFS-C-1-1100D-Reg(D) 11.18 11.18 11.18
SBI DFS-C-1-1100D-Reg(G) 11.18 11.18 11.18
SBI DFS-C-11-91D-(D)-Direct Plan 10.18 0.00 0.00
SBI DFS-C-11-91D-(G)-Direct Plan 10.18 0.00 0.00
Top
Name
NAV
Sale
Purchase
SBI DFS-C-11-91D-Reg(G) 10.17 0.00 0.00
SBI DFS-C-13-91D-(D)-Direct Plan 10.17 0.00 0.00
SBI DFS-C-13-91D-(G)-Direct Plan 10.17 0.00 0.00
SBI DFS-C-13-91D-Reg(D) 10.17 0.00 0.00
SBI DFS-C-13-91D-Reg(G) 10.17 0.00 0.00
SBI DFS-C-15-91D-(D)-Direct Plan 10.39 10.39 10.39
SBI DFS-C-15-91D-(G)-Direct Plan 10.81 10.81 10.81
SBI DFS-C-15-91D-Reg(D) 10.20 10.20 10.20
SBI DFS-C-15-91D-Reg(G) 10.80 10.80 10.80
SBI DFS-C-16-1100D-(G)-Direct Plan 12.64 12.64 12.64
SBI DFS-C-16-1100D-(IDCW)-Direct Plan 12.64 12.64 12.64
Top
Name
NAV
Sale
Purchase
SBI DFS-C-16-1100D-Reg(IDCW) 12.53 12.53 12.53
SBI DFS-C-17-91D-(D)-Direct Plan 10.19 10.19 10.19
SBI DFS-C-17-91D-(G)-Direct Plan 10.19 10.19 10.19
SBI DFS-C-17-91D-Reg(D) 10.18 10.18 10.18
SBI DFS-C-17-91D-Reg(G) 10.18 10.18 10.18
SBI DFS-C-18-1100D-(G)-Direct Plan 12.63 12.63 12.63
SBI DFS-C-18-1100D-(IDCW)-Direct Plan 12.63 12.63 12.63
SBI DFS-C-18-1100D-Reg(G) 12.52 12.52 12.52
SBI DFS-C-18-1100D-Reg(IDCW) 12.52 12.52 12.52
SBI DFS-C-19-1100D(G)-Direct Plan 12.61 12.61 12.61
SBI DFS-C-19-1100D(IDCW)-Direct Plan 12.61 12.61 12.61
Top
Name
NAV
Sale
Purchase
SBI DFS-C-19-1100D-Reg(IDCW) 12.48 12.48 12.48
SBI DFS-C-20-1100D(G)-Direct Plan 12.60 12.60 12.60
SBI DFS-C-20-1100D(IDCW)-Direct Plan 12.60 12.60 12.60
SBI DFS-C-20-1100D-Reg(G) 12.48 12.48 12.48
SBI DFS-C-20-1100D-Reg(IDCW) 12.48 12.48 12.48
SBI DFS-C-21-1100D(G)-Direct Plan 12.42 12.42 12.42
SBI DFS-C-21-1100D(IDCW)-Direct Plan 12.42 12.42 12.42
SBI DFS-C-21-1100D-Reg(G) 12.29 12.29 12.29
SBI DFS-C-21-1100D-Reg(IDCW) 12.29 12.29 12.29
SBI DFS-C-22-1100D(G)-Direct Plan 12.68 12.68 12.68
SBI DFS-C-22-1100D(IDCW)-Direct Plan 12.68 12.68 12.68
Top
Name
NAV
Sale
Purchase
SBI DFS-C-22-1100D-Reg(IDCW) 12.56 12.56 12.56
SBI DFS-C-23-1100D(G)-Direct Plan 12.65 12.65 12.65
SBI DFS-C-23-1100D(IDCW)-Direct Plan 12.65 12.65 12.65
SBI DFS-C-23-1100D-Reg(G) 12.52 12.52 12.52
SBI DFS-C-23-1100D-Reg(IDCW) 12.52 12.52 12.52
SBI DFS-C-24-1100D(G)-Direct Plan 12.71 12.71 12.71
SBI DFS-C-24-1100D(IDCW)-Direct Plan 12.71 12.71 12.71
SBI DFS-C-24-1100D-Reg(G) 12.59 12.59 12.59
SBI DFS-C-24-1100D-Reg(IDCW) 12.59 12.59 12.59
SBI DFS-C-25-1100D(G)-Direct Plan 12.82 12.82 12.82
SBI DFS-C-25-1100D(IDCW)-Direct Plan 12.82 12.82 12.82
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Name
NAV
Sale
Purchase
SBI DFS-C-25-1100D-Reg(IDCW) 12.60 12.60 12.60
SBI DFS-C-26-1125D(G)-Direct Plan 12.86 12.86 12.86
SBI DFS-C-26-1125D(IDCW)-Direct Plan 12.86 12.86 12.86
SBI DFS-C-26-1125D-Reg(G) 12.72 12.72 12.72
SBI DFS-C-26-1125D-Reg(IDCW) 12.77 12.77 12.77
SBI DFS-C-27-1260D(G)-Direct Plan 13.94 13.94 13.94
SBI DFS-C-27-1260D(IDCW)-Direct Plan 13.20 13.20 13.20
SBI DFS-C-27-1260D-Reg(G) 13.75 13.75 13.75
SBI DFS-C-27-1260D-Reg(IDCW) 13.07 13.07 13.07
SBI DFS-C-28-1240D(G)-Direct Plan 13.79 13.79 13.79
SBI DFS-C-28-1240D(IDCW)-Direct Plan 13.79 13.79 13.79
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Name
NAV
Sale
Purchase
SBI DFS-C-28-1240D-Reg(IDCW) 12.90 12.90 12.90
SBI DFS-C-29-366D(D)-Direct Plan 10.88 10.88 10.88
SBI DFS-C-29-366D(G)-Direct Plan 10.88 10.88 10.88
SBI DFS-C-29-366D-Reg(D) 10.84 10.84 10.84
SBI DFS-C-29-366D-Reg(G) 10.84 10.84 10.84
SBI DFS-C-30-1228D(G)-Direct Plan 13.75 13.75 13.75
SBI DFS-C-30-1228D(IDCW)-Direct Plan 13.05 13.05 13.05
SBI DFS-C-30-1228D-Reg(G) 13.58 13.58 13.58
SBI DFS-C-30-1228D-Reg(IDCW) 12.93 12.93 12.93
SBI DFS-C-31-365D(D)-Direct Plan 10.85 10.85 10.85
SBI DFS-C-31-365D(G)-Direct Plan 10.85 10.85 10.85
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Name
NAV
Sale
Purchase
SBI DFS-C-31-365D-Reg(G) 10.82 10.82 10.82
SBI DFS-C-32-1223D(G)-Direct Plan 13.69 13.69 13.69
SBI DFS-C-32-1223D(IDCW)-Direct Plan 13.70 13.70 13.70
SBI DFS-C-32-1223D-Reg(G) 13.52 13.52 13.52
SBI DFS-C-32-1223D-Reg(IDCW) 12.84 12.84 12.84
SBI DFS-C-33-1216D(G)-Direct Plan 12.93 12.93 12.93
SBI DFS-C-33-1216D(IDCW)-Direct Plan 12.93 12.93 12.93
SBI DFS-C-33-1216D-Reg(G) 12.81 12.81 12.81
SBI DFS-C-33-1216D-Reg(IDCW) 12.81 12.81 12.81
SBI DFS-C-34-1211D(G)-Direct Plan 12.88 12.88 12.88
SBI DFS-C-34-1211D(IDCW)-Direct Plan 12.88 12.88 12.88
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Name
NAV
Sale
Purchase
SBI DFS-C-34-1211D-Reg(IDCW) 12.75 12.75 12.75
SBI DFS-C-35-1235D(G)-Direct Plan 13.70 13.70 13.70
SBI DFS-C-35-1235D(IDCW)-Direct Plan 13.70 13.70 13.70
SBI DFS-C-35-1235D-Reg(G) 13.55 13.55 13.55
SBI DFS-C-35-1235D-Reg(IDCW) 13.55 13.55 13.55
SBI DFS-C-36-365D(D)-Direct Plan 10.82 10.82 10.82
SBI DFS-C-36-365D(G)-Direct Plan 10.82 10.82 10.82
SBI DFS-C-36-365D-Reg(D) 10.80 10.80 10.80
SBI DFS-C-36-365D-Reg(G) 10.80 10.80 10.80
SBI DFS-C-37-365D(D)-Direct Plan 10.81 10.81 10.81
SBI DFS-C-37-365D(G)-Direct Plan 10.81 10.81 10.81
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Name
NAV
Sale
Purchase
SBI DFS-C-37-365D-Reg(G) 10.79 10.79 10.79
SBI DFS-C-38-1224D(G)-Direct Plan 13.61 13.61 13.61
SBI DFS-C-38-1224D(IDCW)-Direct Plan 13.62 13.62 13.62
SBI DFS-C-38-1224D-Reg(G) 13.47 13.47 13.47
SBI DFS-C-38-1224D-Reg(IDCW) 13.47 13.47 13.47
SBI DFS-C-39-88D(D)Direct Plan 10.18 10.18 10.18
SBI DFS-C-39-88D(G)-Direct Plan 10.18 10.18 10.18
SBI DFS-C-39-88D-Reg(D) 10.18 10.18 10.18
SBI DFS-C-39-88D-Reg(G) 10.18 10.18 10.18
SBI DFS-C-40-1177D(G)-Direct Plan 12.75 12.75 12.75
SBI DFS-C-40-1177D(IDCW)-Direct Plan 12.75 12.75 12.75
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Name
NAV
Sale
Purchase
SBI DFS-C-40-1177D-Reg(IDCW) 12.65 12.65 12.65
SBI DFS-C-41-1178D(G)-Direct Plan 12.77 12.77 12.77
SBI DFS-C-41-1178D(IDCW)-Direct Plan 12.77 12.77 12.77
SBI DFS-C-41-1178D-Reg(G) 12.67 12.67 12.67
SBI DFS-C-41-1178D-Reg(IDCW) 12.67 12.67 12.67
SBI DFS-C-42-365D(D)-Direct Plan 10.81 10.81 10.81
SBI DFS-C-42-365D(G)-Direct Plan 10.81 10.81 10.81
SBI DFS-C-42-365D-Reg(D) 10.78 10.78 10.78
SBI DFS-C-42-365D-Reg(G) 10.78 10.78 10.78
SBI DFS-C-43-1176D(G)-Direct Plan 13.57 13.57 13.57
SBI DFS-C-43-1176D(IDCW)-Direct Plan 13.57 13.57 13.57
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Name
NAV
Sale
Purchase
SBI DFS-C-43-1176D-Reg(IDCW) 13.42 13.42 13.42
SBI DFS-C-44-1175D(G)-Direct Plan 13.57 13.57 13.57
SBI DFS-C-44-1175D(IDCW)-Direct Plan 13.57 13.57 13.57
SBI DFS-C-44-1175D-Reg(G) 13.43 13.43 13.43
SBI DFS-C-44-1175D-Reg(IDCW) 13.43 13.43 13.43
SBI DFS-C-45-92D(D)-Direct Plan 10.19 10.19 10.19
SBI DFS-C-45-92D(G)-Direct Plan 10.19 10.19 10.19
SBI DFS-C-45-92D-Reg(D) 10.18 10.18 10.18
SBI DFS-C-45-92D-Reg(G) 10.18 10.18 10.18
SBI DFS-C-46-1178D(G)-Direct Plan 13.46 13.46 13.46
SBI DFS-C-46-1178D(IDCW)-Direct Plan 13.46 13.46 13.46
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Name
NAV
Sale
Purchase
SBI DFS-C-46-1178D-Reg(IDCW) 13.31 13.31 13.31
SBI DFS-C-47-360D(D)-Direct Plan 10.79 10.79 10.79
SBI DFS-C-47-360D(G)-Direct Plan 10.79 10.79 10.79
SBI DFS-C-47-360D-Reg(D) 10.76 10.76 10.76
SBI DFS-C-47-360D-Reg(G) 10.76 10.76 10.76
SBI DFS-C-48-1177D(G)-Direct Plan 13.52 13.52 13.52
SBI DFS-C-48-1177D(IDCW)-Direct Plan 13.52 13.52 13.52
SBI DFS-C-48-1177D-Reg(G) 13.38 13.38 13.38
SBI DFS-C-48-1177D-Reg(IDCW) 13.38 13.38 13.38
SBI DFS-C-49-1178D(G)-Direct Plan 13.49 13.49 13.49
SBI DFS-C-49-1178D(IDCW)-Direct Plan 13.49 13.49 13.49
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Name
NAV
Sale
Purchase
SBI DFS-C-49-1178D-Reg(IDCW) 13.34 13.34 13.34
SBI DFS-C-50-1177D(G)-Direct Plan 13.42 13.42 13.42
SBI DFS-C-50-1177D(IDCW)-Direct Plan 13.43 13.43 13.43
SBI DFS-C-50-1177D-Reg(G) 13.28 13.28 13.28
SBI DFS-C-50-1177D-Reg(IDCW) 13.28 13.28 13.28
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT 11.62 11.62 11.62
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH 11.62 11.62 11.62
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT 11.40 11.40 11.40
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH 11.40 11.40 11.40
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH 11.86 11.86 11.86
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH 11.64 11.64 11.64
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Name
NAV
Sale
Purchase
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH 11.93 11.93 11.93
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH 12.11 12.11 12.11
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH 11.90 11.90 11.90
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH 12.65 12.65 12.65
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 12.41 12.41 12.41
SBI Debt Fund Series - 13 Months Fund 12 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 13 Months Fund 12 - Growth 11.11 0.00 0.00
SBI Debt Fund Series - 13Months - 13 - Dividend 11.13 0.00 0.00
SBI Debt Fund Series - 13Months - 13 - Growth 11.13 0.00 0.00
SBI Debt Fund Series - 15 Months - 10 - Dividend 11.13 0.00 0.00
SBI Debt Fund Series - 15 Months - 10 - Growth 11.13 0.00 0.00
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Name
NAV
Sale
Purchase
SBI Debt Fund Series - 15 Months - 7 - Growth 11.19 0.00 0.00
SBI Debt Fund Series - 15 Months - 8 - Dividend 11.14 0.00 0.00
SBI Debt Fund Series - 15 Months - 8 - Growth 11.14 0.00 0.00
SBI Debt Fund Series - 15 Months - 9 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 15 Months - 9 - Growth 11.14 0.00 0.00
SBI Debt Fund Series - 18 Months - 8 - Dividend 11.43 0.00 0.00
SBI Debt Fund Series - 18 Months - 8 - Growth 11.43 0.00 0.00
SBI Debt Fund Series - 18 Months -7- Dividend 11.37 0.00 0.00
SBI Debt Fund Series - 18 Months -7- Growth 11.37 0.00 0.00
SBI Debt Fund Series - 180 Days -24- Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 180 Days -24- Growth 10.48 0.00 0.00
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Name
NAV
Sale
Purchase
SBI Debt Fund Series - 366 Days - 1 - Growth 10.96 0.00 0.00
SBI Debt Fund Series - 366 Days - 2 - Dividend 10.94 0.00 0.00
SBI Debt Fund Series - 366 Days - 2 - Growth 10.94 0.00 0.00
SBI Debt Fund Series - 366 Days - 22 - Dividend - Direct Plan 10.10 0.00 0.00
SBI Debt Fund Series - 366 Days - 3 - Dividend 10.97 0.00 0.00
SBI Debt Fund Series - 366 Days - 3 - Growth 10.97 0.00 0.00
SBI Debt Fund Series - 366 Days - 4 - Dividend 10.95 0.00 0.00
SBI Debt Fund Series - 366 Days - 4 - Growth 10.95 0.00 0.00
SBI Debt Fund Series - 366 Days - 5 - Dividend 10.98 0.00 0.00
SBI Debt Fund Series - 366 Days - 5 - Growth 10.98 0.00 0.00
SBI Debt Fund Series - 366 Days - 6 - Dividend 10.91 0.00 0.00
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Name
NAV
Sale
Purchase
SBI Debt Fund Series - 366 Days - 7 - Dividend 10.95 0.00 0.00
SBI Debt Fund Series - 366 Days - 7 - Growth 10.95 0.00 0.00
SBI Debt Fund Series - 367 Days - 13 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 367 Days - 13 - Growth 10.97 0.00 0.00
SBI Debt Fund Series - 367 Days - 14 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 367 Days - 14 - Growth 10.98 0.00 0.00
SBI Debt Fund Series - 367 Days - 15 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 367 Days - 15 - Growth 10.93 0.00 0.00
SBI Debt Fund Series - 367 Days - 16 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 367 Days - 16 - Growth 11.00 0.00 0.00
SBI Debt Fund Series - 367 Days - 17 - Dividend 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
SBI Debt Fund Series - 367 Days - 18 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 367 Days - 18 - Growth 11.01 0.00 0.00
SBI Debt Fund Series - 367 Days - 19 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 367 Days - 19 - Growth 11.04 0.00 0.00
SBI Debt Fund Series - 367 Days -9- Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 367 Days -9- Growth 10.96 0.00 0.00
SBI Debt Fund Series - 90 Days - 72 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 90 Days - 72 - Growth 10.20 0.00 0.00
SBI Debt Fund Series - 90 Days - 73 - Dividend 10.00 0.00 0.00
SBI Debt Fund Series - 90 Days - 73 - Growth 10.20 0.00 0.00
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdraw 12.61 12.61 12.61
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Name
NAV
Sale
Purchase
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdraw 12.30 12.30 12.30
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdra 12.17 12.17 12.17
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdraw 12.26 12.26 12.26
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdra 12.15 12.15 12.15
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawa 12.61 12.61 12.61
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdraw 12.47 12.47 12.47
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawa 12.61 12.61 12.61
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdraw 12.46 12.46 12.46
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawa 12.59 12.59 12.59
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdraw 12.46 12.46 12.46
SBI Debt Fund-16M-1(D)-Direct Plan 12.87 0.00 0.00
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Name
NAV
Sale
Purchase
SBI Debt Fund-16M-1-Reg(D) 12.78 0.00 0.00
SBI Debt Fund-16M-1-Reg(G) 12.78 0.00 0.00
SBI Debt Fund-16M-2(D)-Direct Plan 13.06 0.00 0.00
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Op 11.86 11.86 11.86
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal O 11.64 11.64 11.64
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal O 12.15 12.15 12.15
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal 11.93 11.93 11.93
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal 12.11 12.11 12.11
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal 11.90 11.90 11.90
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal 12.62 12.62 12.62
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawa 12.41 12.41 12.41
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Name
NAV
Sale
Purchase
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH 17.04 17.04 17.04
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND 11.69 11.69 11.69
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 16.48 16.48 16.48
SBI Equity Opp Fund-Sr II(D)-Direct Plan 14.23 0.00 0.00
SBI Equity Opp Fund-Sr II(G)-Direct Plan 14.24 0.00 0.00
SBI Equity Opp Fund-Sr II-Reg(D) 14.17 0.00 0.00
SBI Equity Opp Fund-Sr II-Reg(G) 14.17 0.00 0.00
SBI Equity Opp Fund-Sr IV(G)-Direct Plan 27.43 27.43 27.43
SBI Equity Opp Fund-Sr IV(IDCW)-Direct Plan 23.31 23.31 23.31
SBI Equity Opp Fund-Sr IV-Reg(G) 25.88 25.88 25.88
SBI Equity Opp Fund-Sr IV-Reg(IDCW) 21.96 21.96 21.96
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Name
NAV
Sale
Purchase
SBI FMP-1-3668D(IDCW)-Direct Plan 15.82 15.82 15.82
SBI FMP-1-3668D-Reg(G) 15.63 15.63 15.63
SBI FMP-1-3668D-Reg(IDCW) 15.63 15.63 15.63
SBI FMP-10-1178D(G)-Direct Plan 12.52 12.52 12.52
SBI FMP-10-1178D(IDCW)-Direct Plan 12.52 12.52 12.52
SBI FMP-10-1178D-Reg(G) 12.42 12.42 12.42
SBI FMP-10-1178D-Reg(IDCW) 12.42 12.42 12.42
SBI FMP-11-1178D(G)-Direct Plan 12.50 12.50 12.50
SBI FMP-11-1178D(IDCW)-Direct Plan 12.50 12.50 12.50
SBI FMP-11-1178D-Reg(G) 12.40 12.40 12.40
SBI FMP-11-1178D-Reg(IDCW) 12.40 12.40 12.40
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Name
NAV
Sale
Purchase
SBI FMP-12-1179D(IDCW)-Direct Plan 12.44 12.44 12.44
SBI FMP-12-1179D-Reg(G) 12.34 12.34 12.34
SBI FMP-12-1179D-Reg(IDCW) 12.34 12.34 12.34
SBI FMP-13-1108D(G)-Direct Plan 12.31 12.31 12.31
SBI FMP-13-1108D(IDCW)-Direct Plan 12.31 12.31 12.31
SBI FMP-13-1108D-Reg(G) 12.21 12.21 12.21
SBI FMP-13-1108D-Reg(IDCW) 12.21 12.21 12.21
SBI FMP-14-1102D(G)-Direct Plan 13.06 13.06 13.06
SBI FMP-14-1102D(IDCW)-Direct Plan 13.06 13.06 13.06
SBI FMP-14-1102D-Reg(G) 12.92 12.92 12.92
SBI FMP-14-1102D-Reg(IDCW) 12.94 12.94 12.94
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Name
NAV
Sale
Purchase
SBI FMP-15-1123D(IDCW)-Direct Plan 12.31 12.31 12.31
SBI FMP-15-1123D-Reg(G) 12.21 12.21 12.21
SBI FMP-15-1123D-Reg(IDCW) 12.21 12.21 12.21
SBI FMP-16-1116D(G)-Direct Plan 12.28 12.28 12.28
SBI FMP-16-1116D(IDCW)-Direct Plan 12.28 12.28 12.28
SBI FMP-16-1116D-Reg(G) 12.18 12.18 12.18
SBI FMP-16-1116D-Reg(IDCW) 12.18 12.18 12.18
SBI FMP-17-1116D(G)-Direct Plan 12.24 12.24 12.24
SBI FMP-17-1116D(IDCW)-Direct Plan 12.24 12.24 12.24
SBI FMP-17-1116D-Reg(G) 12.14 12.14 12.14
SBI FMP-17-1116D-Reg(IDCW) 12.14 12.14 12.14
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Name
NAV
Sale
Purchase
SBI FMP-18-1108D(IDCW)-Direct Plan 12.22 12.22 12.22
SBI FMP-18-1108D-Reg(G) 12.13 12.13 12.13
SBI FMP-18-1108D-Reg(IDCW) 12.13 12.13 12.13
SBI FMP-19-1115D(G)-Direct Plan 12.22 12.22 12.22
SBI FMP-19-1115D(IDCW)-Direct Plan 12.22 12.22 12.22
SBI FMP-19-1115D-Reg(G) 12.13 12.13 12.13
SBI FMP-19-1115D-Reg(IDCW) 12.13 12.13 12.13
SBI FMP-2-1178D(G)-Direct Plan 12.63 12.63 12.63
SBI FMP-2-1178D(IDCW)-Direct Plan 12.63 12.63 12.63
SBI FMP-2-1178D-Reg(G) 12.53 12.53 12.53
SBI FMP-2-1178D-Reg(IDCW) 12.53 12.53 12.53
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Name
NAV
Sale
Purchase
SBI FMP-20-1109D(IDCW)-Direct Plan 12.21 12.21 12.21
SBI FMP-20-1109D-Reg(G) 12.12 12.12 12.12
SBI FMP-20-1109D-Reg(IDCW) 12.12 12.12 12.12
SBI FMP-21-1109D(G)-Direct Plan 12.18 12.18 12.18
SBI FMP-21-1109D(IDCW)-Direct Plan 12.18 12.18 12.18
SBI FMP-21-1109D-Reg(G) 12.09 12.09 12.09
SBI FMP-21-1109D-Reg(IDCW) 12.09 12.09 12.09
SBI FMP-22-1106D(G)-Direct Plan 12.14 12.14 12.14
SBI FMP-22-1106D(IDCW)-Direct Plan 12.14 12.14 12.14
SBI FMP-22-1106D-Reg(G) 12.05 12.05 12.05
SBI FMP-22-1106D-Reg(IDCW) 12.05 12.05 12.05
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Name
NAV
Sale
Purchase
SBI FMP-23-1106D(IDCW)-Direct Plan 12.14 12.14 12.14
SBI FMP-23-1106D-Reg(G) 12.04 12.04 12.04
SBI FMP-23-1106D-Reg(IDCW) 12.04 12.04 12.04
SBI FMP-24-1107D(G)-Direct Plan 12.14 12.14 12.14
SBI FMP-24-1107D(IDCW)-Direct Plan 12.14 12.14 12.14
SBI FMP-24-1107D-Reg(G) 12.05 12.05 12.05
SBI FMP-24-1107D-Reg(IDCW) 12.05 12.05 12.05
SBI FMP-25-1120D(G)-Direct Plan 12.12 12.12 12.12
SBI FMP-25-1120D(IDCW)-Direct Plan 12.12 12.12 12.12
SBI FMP-25-1120D-Reg(G) 12.03 12.03 12.03
SBI FMP-25-1120D-Reg(IDCW) 12.03 12.03 12.03
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Name
NAV
Sale
Purchase
SBI FMP-26-1112D(IDCW)-Direct Plan 12.15 12.15 12.15
SBI FMP-26-1112D-Reg(G) 12.06 12.06 12.06
SBI FMP-26-1112D-Reg(IDCW) 12.06 12.06 12.06
SBI FMP-27-1203D(G)-Direct Plan 12.38 12.38 12.38
SBI FMP-27-1203D(IDCW)-Direct Plan 12.38 12.38 12.38
SBI FMP-27-1203D-Reg(G) 12.28 12.28 12.28
SBI FMP-27-1203D-Reg(IDCW) 12.28 12.28 12.28
SBI FMP-28-1163D(G)-Direct Plan 12.18 12.18 12.18
SBI FMP-28-1163D(IDCW)-Direct Plan 12.18 12.18 12.18
SBI FMP-28-1163D-Reg(G) 12.08 12.08 12.08
SBI FMP-28-1163D-Reg(IDCW) 12.08 12.08 12.08
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Name
NAV
Sale
Purchase
SBI FMP-3-1179D(IDCW)-Direct Plan 12.66 12.66 12.66
SBI FMP-3-1179D-Reg(G) 12.56 12.56 12.56
SBI FMP-3-1179D-Reg(IDCW) 12.56 12.56 12.56
SBI FMP-31-1160D(G)-Direct Plan 12.31 12.31 12.31
SBI FMP-31-1160D(IDCW)-Direct Plan 12.31 12.31 12.31
SBI FMP-31-1160D-Reg(G) 12.22 12.22 12.22
SBI FMP-31-1160D-Reg(IDCW) 12.22 12.22 12.22
SBI FMP-32-1140D(G)-Direct Plan 11.90 11.90 11.90
SBI FMP-32-1140D(IDCW)-Direct Plan 11.90 11.90 11.90
SBI FMP-32-1140D-Reg(G) 11.81 11.81 11.81
SBI FMP-32-1140D-Reg(IDCW) 11.81 11.81 11.81
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Purchase
SBI FMP-33-1128D(IDCW)-Direct Plan 11.75 11.75 11.75
SBI FMP-33-1128D-Reg(G) 11.66 11.66 11.66
SBI FMP-33-1128D-Reg(IDCW) 11.66 11.66 11.66
SBI FMP-34-3682D(G)-Direct Plan 13.32 13.32 13.32
SBI FMP-34-3682D(IDCW)-Direct Plan 13.32 13.32 13.32
SBI FMP-34-3682D-Reg(G) 13.17 13.17 13.17
SBI FMP-34-3682D-Reg(IDCW) 13.17 13.17 13.17
SBI FMP-4-365D(D)-Direct Plan 10.79 10.79 10.79
SBI FMP-4-365D(G)-Direct Plan 10.79 10.79 10.79
SBI FMP-4-365D-Reg(D) 10.77 10.77 10.77
SBI FMP-4-365D-Reg(G) 10.77 10.77 10.77
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Sale
Purchase
SBI FMP-41-1498D(IDCW)-Direct Plan 12.36 12.36 12.36
SBI FMP-41-1498D-Reg(G) 12.29 12.29 12.29
SBI FMP-41-1498D-Reg(IDCW) 12.29 12.29 12.29
SBI FMP-42-1857D(G)-Direct Plan 12.46 12.46 12.46
SBI FMP-42-1857D(IDCW)-Direct Plan 12.46 12.46 12.46
SBI FMP-42-1857D-Reg(G) 12.39 12.39 12.39
SBI FMP-42-1857D-Reg(IDCW) 12.39 12.39 12.39
SBI FMP-43-1616D(G)-Direct Plan 12.36 12.36 12.36
SBI FMP-43-1616D(IDCW)-Direct Plan 12.36 12.36 12.36
SBI FMP-43-1616D-Reg(G) 12.29 12.29 12.29
SBI FMP-43-1616D-Reg(IDCW) 12.29 12.29 12.29
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Sale
Purchase
SBI FMP-44-1855D(IDCW)-Direct Plan 12.28 12.28 12.28
SBI FMP-44-1855D-Reg(G) 12.22 12.22 12.22
SBI FMP-44-1855D-Reg(IDCW) 12.22 12.22 12.22
SBI FMP-45-1840D(G)-Direct Plan 12.28 12.28 12.28
SBI FMP-45-1840D(IDCW)-Direct Plan 12.28 12.28 12.28
SBI FMP-45-1840D-Reg(G) 12.22 12.22 12.22
SBI FMP-45-1840D-Reg(IDCW) 12.22 12.22 12.22
SBI FMP-46-1850D(G)-Direct Plan 12.26 12.26 12.26
SBI FMP-46-1850D(IDCW)-Direct Plan 12.26 12.26 12.26
SBI FMP-46-1850D-Reg(G) 12.20 12.20 12.20
SBI FMP-46-1850D-Reg(IDCW) 12.20 12.20 12.20
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Sale
Purchase
SBI FMP-47-1434D(IDCW)-Direct Plan 12.10 12.10 12.10
SBI FMP-47-1434D-Reg(G) 12.04 12.04 12.04
SBI FMP-47-1434D-Reg(IDCW) 12.04 12.04 12.04
SBI FMP-48-1458D(G)-Direct Plan 12.08 12.08 12.08
SBI FMP-48-1458D(IDCW)-Direct Plan 12.08 12.08 12.08
SBI FMP-48-1458D-Reg(G) 12.01 12.01 12.01
SBI FMP-48-1458D-Reg(IDCW) 12.01 12.01 12.01
SBI FMP-49-1823D(G)-Direct Plan 12.12 12.12 12.12
SBI FMP-49-1823D(IDCW)-Direct Plan 12.12 12.12 12.12
SBI FMP-49-1823D-Reg(G) 12.06 12.06 12.06
SBI FMP-49-1823D-Reg(IDCW) 12.06 12.06 12.06
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Sale
Purchase
SBI FMP-5-92D(G)-Direct Plan 10.19 10.19 10.19
SBI FMP-5-92D-Reg(D) 10.19 10.19 10.19
SBI FMP-5-92D-Reg(G) 10.19 10.19 10.19
SBI FMP-50-1843D(G)-Direct Plan 11.99 11.99 11.99
SBI FMP-50-1843D(IDCW)-Direct Plan 11.99 11.99 11.99
SBI FMP-50-1843D-Reg(G) 11.93 11.93 11.93
SBI FMP-50-1843D-Reg(IDCW) 11.93 11.93 11.93
SBI FMP-51-1846D(G)-Direct Plan 11.98 11.98 11.98
SBI FMP-51-1846D(IDCW)-Direct Plan 11.98 11.98 11.98
SBI FMP-51-1846D-Reg(G) 11.92 11.92 11.92
SBI FMP-51-1846D-Reg(IDCW) 11.92 11.92 11.92
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Sale
Purchase
SBI FMP-52-1848D(IDCW)-Direct Plan 11.97 11.97 11.97
SBI FMP-52-1848D-Reg(G) 11.91 11.91 11.91
SBI FMP-52-1848D-Reg(IDCW) 11.91 11.91 11.91
SBI FMP-53-1839D(G)-Direct Plan 11.97 11.97 11.97
SBI FMP-53-1839D(IDCW)-Direct Plan 11.97 11.97 11.97
SBI FMP-53-1839D-Reg(G) 11.92 11.92 11.92
SBI FMP-53-1839D-Reg(IDCW) 11.92 11.92 11.92
SBI FMP-54-1842D(G)-Direct Plan 11.95 11.95 11.95
SBI FMP-54-1842D(IDCW)-Direct Plan 11.95 11.95 11.95
SBI FMP-54-1842D-Reg(G) 11.90 11.90 11.90
SBI FMP-54-1842D-Reg(IDCW) 11.90 11.90 11.90
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Sale
Purchase
SBI FMP-55-1849D(IDCW)-Direct Plan 11.92 11.92 11.92
SBI FMP-55-1849D-Reg(G) 11.87 11.87 11.87
SBI FMP-55-1849D-Reg(IDCW) 11.87 11.87 11.87
SBI FMP-56-1232D(G)-Direct Plan 11.78 11.78 11.78
SBI FMP-56-1232D(IDCW)-Direct Plan 11.78 11.78 11.78
SBI FMP-56-1232D-Reg(G) 11.74 11.74 11.74
SBI FMP-56-1232D-Reg(IDCW) 11.74 11.74 11.74
SBI FMP-57-1835D(G)-Direct Plan 11.84 11.84 11.84
SBI FMP-57-1835D(IDCW)-Direct Plan 11.84 11.84 11.84
SBI FMP-57-1835D-Reg(G) 11.79 11.79 11.79
SBI FMP-57-1835D-Reg(IDCW) 11.79 11.79 11.79
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Sale
Purchase
SBI FMP-58-1842D(IDCW)-Direct Plan 11.94 11.94 11.94
SBI FMP-58-1842D-Reg(G) 11.89 11.89 11.89
SBI FMP-58-1842D-Reg(IDCW) 11.89 11.89 11.89
SBI FMP-59-1618D(G)-Direct Plan 11.82 11.82 11.82
SBI FMP-59-1618D(IDCW)-Direct Plan 11.81 11.81 11.81
SBI FMP-59-1618D-Reg(G) 11.77 11.77 11.77
SBI FMP-59-1618D-Reg(IDCW) 11.77 11.77 11.77
SBI FMP-6-3668D(G)-Direct Plan 15.40 15.40 15.40
SBI FMP-6-3668D(IDCW)-Direct Plan 15.40 15.40 15.40
SBI FMP-6-3668D-Reg(G) 15.19 15.19 15.19
SBI FMP-6-3668D-Reg(IDCW) 15.20 15.20 15.20
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Sale
Purchase
SBI FMP-60-1878D(IDCW)-Direct Plan 11.84 11.84 11.84
SBI FMP-60-1878D-Reg(G) 11.79 11.79 11.79
SBI FMP-60-1878D-Reg(IDCW) 11.79 11.79 11.79
SBI FMP-61-1927D(G)-Direct Plan 11.87 11.87 11.87
SBI FMP-61-1927D(IDCW)-Direct Plan 11.87 11.87 11.87
SBI FMP-61-1927D-Reg(G) 11.83 11.83 11.83
SBI FMP-61-1927D-Reg(IDCW) 11.83 11.83 11.83
SBI FMP-62-191D(G)-Direct Plan 10.24 10.24 10.24
SBI FMP-62-191D(IDCW)-Direct Plan 10.24 10.24 10.24
SBI FMP-62-191D-Reg(G) 10.23 10.23 10.23
SBI FMP-62-191D-Reg(IDCW) 10.23 10.23 10.23
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Sale
Purchase
SBI FMP-63-372D(IDCW)-Direct Plan 10.63 10.63 10.63
SBI FMP-63-372D-Reg(G) 10.62 10.62 10.62
SBI FMP-63-372D-Reg(IDCW) 10.62 10.62 10.62
SBI FMP-64-1169D(G)-Direct Plan 11.68 11.68 11.68
SBI FMP-64-1169D(IDCW)-Direct Plan 11.68 11.68 11.68
SBI FMP-64-1169D-Reg(G) 11.64 11.64 11.64
SBI FMP-64-1169D-Reg(IDCW) 11.64 11.64 11.64
SBI FMP-65-367D(G)-Direct Plan 10.66 10.66 10.66
SBI FMP-65-367D(IDCW)-Direct Plan 10.66 10.66 10.66
SBI FMP-65-367D-Reg(G) 10.65 10.65 10.65
SBI FMP-65-367D-Reg(IDCW) 10.65 10.65 10.65
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Sale
Purchase
SBI FMP-66-1361D(IDCW)-Direct Plan 11.90 11.90 11.90
SBI FMP-66-1361D-Reg(G) 11.87 11.87 11.87
SBI FMP-66-1361D-Reg(IDCW) 11.87 11.87 11.87
SBI FMP-67-1467D(G)-Direct Plan 11.86 11.86 11.86
SBI FMP-67-1467D(IDCW)-Direct Plan 11.86 11.86 11.86
SBI FMP-67-1467D-Reg(G) 11.83 11.83 11.83
SBI FMP-67-1467D-Reg(IDCW) 11.83 11.83 11.83
SBI FMP-68-1302D(G)-Direct Plan 11.74 11.74 11.74
SBI FMP-68-1302D(IDCW)-Direct Plan 11.75 11.75 11.75
SBI FMP-68-1302D-Reg(G) 11.71 11.71 11.71
SBI FMP-68-1302D-Reg(IDCW) 11.71 11.71 11.71
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Sale
Purchase
SBI FMP-69-367D(IDCW)-Direct Plan 10.76 10.76 10.76
SBI FMP-69-367D-Reg(G) 10.75 10.75 10.75
SBI FMP-69-367D-Reg(IDCW) 10.75 10.75 10.75
SBI FMP-7-1175D(G)-Direct Plan 12.60 12.60 12.60
SBI FMP-7-1175D(IDCW)-Direct Plan 12.60 12.60 12.60
SBI FMP-7-1175D-Reg(G) 12.50 12.50 12.50
SBI FMP-7-1175D-Reg(IDCW) 12.50 12.50 12.50
SBI FMP-71-364D(G)-Direct Plan 10.75 10.75 10.75
SBI FMP-71-364D(IDCW)-Direct Plan 10.75 10.75 10.75
SBI FMP-71-364D-Reg(G) 10.74 10.74 10.74
SBI FMP-71-364D-Reg(IDCW) 10.74 10.74 10.74
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Purchase
SBI FMP-72-1239D(IDCW)-Direct Plan 11.60 11.60 11.60
SBI FMP-72-1239D-Reg(G) 11.57 11.57 11.57
SBI FMP-72-1239D-Reg(IDCW) 11.57 11.57 11.57
SBI FMP-73-1226D(G)-Direct Plan 11.57 11.57 11.57
SBI FMP-73-1226D(IDCW)-Direct Plan 11.57 11.57 11.57
SBI FMP-73-1226D-Reg(G) 11.54 11.54 11.54
SBI FMP-73-1226D-Reg(IDCW) 11.54 11.54 11.54
SBI FMP-74-1243D(G)-Direct Plan 11.55 11.55 11.55
SBI FMP-74-1243D(IDCW)-Direct Plan 11.55 11.55 11.55
SBI FMP-74-1243D-Reg(G) 11.52 11.52 11.52
SBI FMP-74-1243D-Reg(IDCW) 11.52 11.52 11.52
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Sale
Purchase
SBI FMP-75-366D(IDCW)-Direct Plan 10.75 10.75 10.75
SBI FMP-75-366D-Reg(G) 10.74 10.74 10.74
SBI FMP-75-366D-Reg(IDCW) 10.74 10.74 10.74
SBI FMP-76-1221D(G)-Direct Plan 11.48 11.48 11.48
SBI FMP-76-1221D(IDCW)-Direct Plan 11.48 11.48 11.48
SBI FMP-76-1221D-Reg(G) 11.45 11.45 11.45
SBI FMP-76-1221D-Reg(IDCW) 11.45 11.45 11.45
SBI FMP-77-366D(G)-Direct Plan 10.77 10.77 10.77
SBI FMP-77-366D(IDCW)-Direct Plan 10.77 10.77 10.77
SBI FMP-77-366D-Reg(G) 10.76 10.76 10.76
SBI FMP-77-366D-Reg(IDCW) 10.76 10.76 10.76
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Sale
Purchase
SBI FMP-78-1170D(IDCW)-Direct Plan 11.46 11.46 11.46
SBI FMP-78-1170D-Reg(G) 11.43 11.43 11.43
SBI FMP-78-1170D-Reg(IDCW) 11.43 11.43 11.43
SBI FMP-79-1130D(G)-Direct Plan 11.41 11.41 11.41
SBI FMP-79-1130D(IDCW)-Direct Plan 11.42 11.42 11.42
SBI FMP-79-1130D-Reg(G) 11.39 11.39 11.39
SBI FMP-79-1130D-Reg(IDCW) 11.39 11.39 11.39
SBI FMP-8-1178D(G)-Direct Plan 12.50 12.50 12.50
SBI FMP-8-1178D(IDCW)-Direct Plan 12.50 12.50 12.50
SBI FMP-8-1178D-Reg(G) 12.40 12.40 12.40
SBI FMP-8-1178D-Reg(IDCW) 12.40 12.40 12.40
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Sale
Purchase
SBI FMP-80-366D(IDCW)-Direct Plan 10.76 10.76 10.76
SBI FMP-80-366D-Reg(G) 10.75 10.75 10.75
SBI FMP-80-366D-Reg(IDCW) 10.75 10.75 10.75
SBI FMP-81-1157D(G)-Direct Plan 11.37 11.37 11.37
SBI FMP-81-1157D(IDCW)-Direct Plan 11.37 11.37 11.37
SBI FMP-81-1157D-Reg(G) 11.34 11.34 11.34
SBI FMP-81-1157D-Reg(IDCW) 11.34 11.34 11.34
SBI FMP-82-91D(G)-Direct Plan 10.36 10.36 10.36
SBI FMP-82-91D(IDCW)-Direct Plan 10.36 10.36 10.36
SBI FMP-82-91D-Reg(G) 10.35 10.35 10.35
SBI FMP-82-91D-Reg(IDCW) 10.35 10.35 10.35
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Sale
Purchase
SBI FMP-9-1178D(IDCW)-Direct Plan 12.49 12.49 12.49
SBI FMP-9-1178D-Reg(G) 12.39 12.39 12.39
SBI FMP-9-1178D-Reg(IDCW) 12.39 12.39 12.39
SBI FMP-91-90D(G)-Direct Plan 10.19 10.19 10.19
SBI FMP-91-90D(IDCW)-Direct Plan 10.19 10.19 10.19
SBI FMP-91-90D-Reg(G) 10.18 10.18 10.18
SBI FMP-91-90D-Reg(IDCW) 10.18 10.18 10.18
SBI FMP-92-91D(G)-Direct Plan 10.19 10.19 10.19
SBI FMP-92-91D(IDCW)-Direct Plan 10.19 10.19 10.19
SBI FMP-92-91D-Reg(G) 10.19 10.19 10.19
SBI FMP-92-91D-Reg(IDCW) 10.19 10.19 10.19
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Sale
Purchase
SBI LT Advantage Fund-I-(IDCW)-Direct Plan 37.72 37.72 37.72
SBI LT Advantage Fund-I-Reg(G) 43.15 43.15 43.15
SBI LT Advantage Fund-I-Reg(IDCW) 36.33 36.33 36.33
SBI LT Advantage Fund-II-(G)-Direct Plan 45.70 45.70 45.70
SBI LT Advantage Fund-II-(IDCW)-Direct Plan 38.67 38.67 38.67
SBI LT Advantage Fund-II-Reg(G) 44.08 44.08 44.08
SBI LT Advantage Fund-II-Reg(IDCW) 37.28 37.28 37.28
SBI LT Advantage Fund-III-(G)-Direct Plan 47.95 47.95 47.95
SBI LT Advantage Fund-III-(IDCW)-Direct Plan 40.41 40.41 40.41
SBI LT Advantage Fund-III-Reg(G) 45.06 45.06 45.06
SBI LT Advantage Fund-III-Reg(IDCW) 38.15 38.15 38.15
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Sale
Purchase
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan 41.56 41.56 41.56
SBI LT Advantage Fund-IV-Reg(G) 46.77 46.77 46.77
SBI LT Advantage Fund-IV-Reg(IDCW) 39.62 39.62 39.62
SBI LT Advantage Fund-V-(G)-Direct Plan 29.29 29.29 29.29
SBI LT Advantage Fund-V-(IDCW)-Direct Plan 29.29 29.29 29.29
SBI LT Advantage Fund-V-Reg(G) 28.24 28.24 28.24
SBI LT Advantage Fund-V-Reg(IDCW) 28.23 28.23 28.23
SBI LT Advantage Fund-VI-(G)-Direct Plan 32.16 32.16 32.16
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan 32.13 32.13 32.13
SBI LT Advantage Fund-VI-Reg(G) 31.02 31.02 31.02
SBI LT Advantage Fund-VI-Reg(IDCW) 31.02 31.02 31.02
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Sale
Purchase
SBI TAX Advantage Fund - Series - Repurchase NAV(G) 27.95 0.00 0.00
SBI Tax Advantage Fund-I(D) 11.10 0.00 11.10
SBI Tax Advantage Fund-I(G) 29.38 0.00 29.38
SBI Tax Advantage Fund-III(G)-Direct Plan 79.83 79.83 79.83
SBI Tax Advantage Fund-III(IDCW)-Direct Plan 63.58 63.58 63.58
SBI Tax Advantage Fund-III-Reg(G) 76.68 76.68 76.68
SBI Tax Advantage Fund-III-Reg(IDCW) 61.01 61.01 61.01
SBI Tax advantage Fund-II(G) 79.85 79.85 79.85
SBI Tax advantage Fund-II(IDCW) 58.73 58.73 58.73
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH 14.48 14.48 14.48
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT 13.02 13.02 13.02
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Sale
Purchase
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION 14.28 14.28 14.28
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT 11.64 11.64 11.64
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH 12.38 12.38 12.38
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH 12.20 12.20 12.20
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT 11.47 11.47 11.47
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT 11.54 11.54 11.54
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT 8.77 8.77 8.77
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH 11.06 11.06 11.06
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT 8.46 8.46 8.46
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH 10.70 10.70 10.70
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND 10.58 10.58 10.58
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Sale
Purchase
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND 10.33 10.33 10.33
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH 10.33 10.33 10.33
Sundaram CPO 2-3Yrs(G) 11.89 11.89 11.89
Sundaram CPO-2Yrs-S1(D) 11.49 11.49 11.49
Sundaram CPO-2Yrs-S1(G) 11.49 11.49 11.49
Sundaram CPO-2Yrs-S2(D) 11.37 11.37 11.37
Sundaram CPO-2Yrs-S2(G) 11.37 11.37 11.37
Sundaram CPO-2Yrs-S3(D) 11.43 11.43 11.43
Sundaram CPO-2Yrs-S3(G) 11.43 11.43 11.43
Sundaram CPO-2Yrs-S4(D) 11.57 11.57 11.57
Sundaram CPO-2Yrs-S4(G) 11.57 11.57 11.57
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Sale
Purchase
Sundaram CPO-3Yrs-S3(G) 12.29 12.29 12.29
Sundaram CPO-3Yrs-S4(D) 12.61 12.61 12.61
Sundaram CPO-3Yrs-S4(G) 12.61 12.61 12.61
Sundaram CPO-3Yrs-S5(D) 12.75 12.75 12.75
Sundaram CPO-3Yrs-S5(G) 12.75 12.75 12.75
Sundaram CPO-3Yrs-S6(D) 12.88 12.88 12.88
Sundaram CPO-3Yrs-S6(G) 12.88 12.88 12.88
Sundaram CPO-3Yrs-S7(D) 12.96 12.96 12.96
Sundaram CPO-3Yrs-S7(G) 12.95 12.95 12.95
Sundaram CPO-3Yrs-S9(D) 12.38 12.38 12.38
Sundaram CPO-3Yrs-S9(G) 12.38 12.38 12.38
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Sale
Purchase
Sundaram CPO-5Yrs-S2(G) 13.45 13.45 13.45
Sundaram CPO-5Yrs-S3(D) 14.68 14.68 14.68
Sundaram CPO-5Yrs-S3(G) 14.68 14.68 14.68
Sundaram CPO-5Yrs-S4(D) 14.39 14.39 14.39
Sundaram CPO-5Yrs-S4(G) 14.39 14.39 14.39
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth 14.26 14.26 14.26
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 12.86 12.86 12.86
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth 14.10 14.10 14.10
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW 12.71 12.71 12.71
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan 17.55 17.55 17.55
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct Plan 17.55 17.55 17.55
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Sale
Purchase
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW) 17.00 17.00 17.00
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan 18.03 18.03 18.03
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct Plan 18.03 18.03 18.03
Sundaram Emerging Small Cap-Sr-II-Reg(G) 17.20 17.20 17.20
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW) 17.20 17.20 17.20
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan 19.90 19.90 19.90
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct Plan 19.53 19.53 19.53
Sundaram Emerging Small Cap-Sr-III-Reg(G) 19.17 19.17 19.17
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW) 18.81 18.81 18.81
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan 20.06 20.06 20.06
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct Plan 19.35 19.35 19.35
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Purchase
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW) 18.60 18.60 18.60
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan 21.37 21.37 21.37
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct Plan 20.61 20.61 20.61
Sundaram Emerging Small Cap-Sr-V-Reg(G) 20.75 20.75 20.75
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW) 20.00 20.00 20.00
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan 25.14 25.14 25.14
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct Plan 23.56 23.56 23.56
Sundaram Emerging Small Cap-Sr-VI-Reg(G) 24.45 24.45 24.45
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW) 22.90 22.90 22.90
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan 25.41 25.41 25.41
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct Plan 23.85 23.85 23.85
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Name
NAV
Sale
Purchase
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW) 23.30 23.30 23.30
Sundaram FTP-24M-BO(D) 11.99 11.99 11.99
Sundaram FTP-24M-BO(G) 11.99 11.99 11.99
Sundaram FTP-24M-BP(D) 11.92 11.92 11.92
Sundaram FTP-24M-BP(G) 11.92 11.92 11.92
Sundaram FTP-AL(D) 12.31 12.31 12.31
Sundaram FTP-AL(G) 12.31 12.31 12.31
Sundaram FTP-AM(D) 12.39 12.39 12.39
Sundaram FTP-AM(G) 12.39 12.39 12.39
Sundaram FTP-BF(D) 11.96 11.96 11.96
Sundaram FTP-BF(G) 11.96 11.96 11.96
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Name
NAV
Sale
Purchase
Sundaram FTP-CG(G) 11.44 11.44 11.44
Sundaram FTP-CH(D) 11.85 11.85 11.85
Sundaram FTP-CH(G) 11.85 11.85 11.85
Sundaram FTP-CK(D) 11.39 11.39 11.39
Sundaram FTP-CK(G) 11.39 11.39 11.39
Sundaram FTP-CW(D) 10.97 10.97 10.97
Sundaram FTP-CW(G) 10.97 10.97 10.97
Sundaram FTP-CX(D) 10.94 10.94 10.94
Sundaram FTP-CX(G) 12.16 12.16 12.16
Sundaram FTP-DC(D) 11.08 11.08 11.08
Sundaram FTP-DC(D)-Direct Plan 11.11 11.11 11.11
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Name
NAV
Sale
Purchase
Sundaram FTP-DC(G)-Direct Plan 11.12 11.12 11.12
Sundaram FTP-DD(D) 11.69 11.69 11.69
Sundaram FTP-DD(D)-Direct Plan 11.79 11.79 11.79
Sundaram FTP-DD(G)-Direct Plan 12.94 12.94 12.94
Sundaram FTP-DD-Reg(G) 12.61 12.61 12.61
Sundaram FTP-DE(D) 10.94 10.94 10.94
Sundaram FTP-DE(D)-Direct Plan 10.94 10.94 10.94
Sundaram FTP-DE(G) 10.94 10.94 10.94
Sundaram FTP-DE(G)-Direct Plan 10.94 10.94 10.94
Sundaram FTP-DF(D) 10.99 10.99 10.99
Sundaram FTP-DF(D)-Direct Plan 11.00 11.00 11.00
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Name
NAV
Sale
Purchase
Sundaram FTP-DF(G)-Direct Plan 11.00 11.00 11.00
Sundaram FTP-DG(D) 10.89 10.89 10.89
Sundaram FTP-DG(G) 10.89 10.89 10.89
Sundaram FTP-DG(G)-Direct Plan 10.89 10.89 10.89
Sundaram FTP-DH(D) 10.92 10.92 10.92
Sundaram FTP-DH(G) 10.92 10.92 10.92
Sundaram FTP-DH(G)-Direct Plan 10.93 10.93 10.93
Sundaram FTP-DI(D) 10.91 10.91 10.91
Sundaram FTP-DI(G) 10.91 10.91 10.91
Sundaram FTP-DI(G)-Direct Plan 10.92 10.92 10.92
Sundaram FTP-DO(G)-Direct Plan 13.09 13.09 13.09
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Name
NAV
Sale
Purchase
Sundaram FTP-DO-Reg(HD) 10.96 10.96 10.96
Sundaram FTP-DP(G)-Direct Plan 12.92 12.92 12.92
Sundaram FTP-DP-Reg(G) 12.80 12.80 12.80
Sundaram FTP-DP-Reg(HD) 12.81 12.81 12.81
Sundaram FTP-DP-Reg(QD) 11.92 11.92 11.92
Sundaram FTP-DQ(G)-Direct Plan 11.04 11.04 11.04
Sundaram FTP-DQ(QD)-Direct Plan 11.04 11.04 11.04
Sundaram FTP-DQ-Reg(G) 11.02 11.02 11.02
Sundaram FTP-DQ-Reg(HD) 11.02 11.02 11.02
Sundaram FTP-DQ-Reg(QD) 11.02 11.02 11.02
Sundaram FTP-DR(G)-Direct Plan 11.04 11.04 11.04
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Name
NAV
Sale
Purchase
Sundaram FTP-DS(G)-Direct Plan 13.07 13.07 13.07
Sundaram FTP-DS-Reg(G) 12.96 12.96 12.96
Sundaram FTP-DS-Reg(HD) 11.03 11.03 11.03
Sundaram FTP-DS-Reg(QD) 12.96 12.96 12.96
Sundaram FTP-DT(G)-Direct Plan 13.22 13.22 13.22
Sundaram FTP-DT(HD)-Direct Plan 13.20 13.20 13.20
Sundaram FTP-DT-Reg(G) 13.03 13.03 13.03
Sundaram FTP-DT-Reg(HD) 13.03 13.03 13.03
Sundaram FTP-DT-Reg(QD) 13.03 13.03 13.03
Sundaram FTP-DU(G)-Direct Plan 13.20 13.20 13.20
Sundaram FTP-DU(HD)-Direct Plan 11.08 11.08 11.08
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Name
NAV
Sale
Purchase
Sundaram FTP-DU-Reg(G) 13.04 13.04 13.04
Sundaram FTP-DU-Reg(HD) 11.02 11.02 11.02
Sundaram FTP-DU-Reg(QD) 13.02 13.02 13.02
Sundaram FTP-DV(G)-Direct Plan 13.13 13.13 13.13
Sundaram FTP-DV-Reg(G) 13.07 13.07 13.07
Sundaram FTP-DV-Reg(HD) 11.04 11.04 11.04
Sundaram FTP-DV-Reg(QD) 11.04 11.04 11.04
Sundaram FTP-DW(G)-Direct Plan 13.09 13.09 13.09
Sundaram FTP-DW-Reg(G) 13.02 13.02 13.02
Sundaram FTP-DW-Reg(QD) 10.99 10.99 10.99
Sundaram FTP-DY(G)-Direct Plan 13.06 13.06 13.06
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Name
NAV
Sale
Purchase
Sundaram FTP-DY(QD)-Direct Plan 13.11 13.11 13.11
Sundaram FTP-DY-Reg(G) 12.89 12.89 12.89
Sundaram FTP-DY-Reg(HD) 10.92 10.92 10.92
Sundaram FTP-DY-Reg(QD) 12.96 12.96 12.96
Sundaram FTP-DZ(G)-Direct Plan 13.02 13.02 13.02
Sundaram FTP-DZ(HD)-Direct Plan 13.02 13.02 13.02
Sundaram FTP-DZ(QD)-Direct Plan 12.02 12.02 12.02
Sundaram FTP-DZ-Reg(G) 12.84 12.84 12.84
Sundaram FTP-DZ-Reg(HD) 12.90 12.90 12.90
Sundaram FTP-DZ-Reg(QD) 12.83 12.83 12.83
Sundaram FTP-ER(G)-Direct Plan 14.02 14.02 14.02
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Name
NAV
Sale
Purchase
Sundaram FTP-ER-Reg(G) 13.83 13.83 13.83
Sundaram FTP-ER-Reg(HD) 10.92 10.92 10.92
Sundaram FTP-ER-Reg(QD) 11.39 11.39 11.39
Sundaram FTP-ES(G)-Direct Plan 12.86 12.86 12.86
Sundaram FTP-ES(QD)-Direct Plan 10.94 10.94 10.94
Sundaram FTP-ES-Reg(G) 12.71 12.71 12.71
Sundaram FTP-ES-Reg(HD) 10.90 10.90 10.90
Sundaram FTP-ES-Reg(QD) 12.56 12.56 12.56
Sundaram FTP-EU(G)-Direct Plan 12.82 12.82 12.82
Sundaram FTP-EU-Reg(G) 12.72 12.72 12.72
Sundaram FTP-EU-Reg(HD) 12.41 12.41 12.41
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Name
NAV
Sale
Purchase
Sundaram FTP-EW(G)-Direct Plan 10.96 10.96 10.96
Sundaram FTP-EW-Reg(G) 10.92 10.92 10.92
Sundaram FTP-EX(G)-Direct Plan 11.10 11.10 11.10
Sundaram FTP-EX-Reg(G) 11.07 11.07 11.07
Sundaram FTP-EX-Reg(HD) 11.07 11.07 11.07
Sundaram FTP-EX-Reg(QD) 11.07 11.07 11.07
Sundaram FTP-EY(G)-Direct Plan 10.97 10.97 10.97
Sundaram FTP-EY(QD)-Direct Plan 10.97 10.97 10.97
Sundaram FTP-EY-Reg(G) 10.92 10.92 10.92
Sundaram FTP-FA(G)-Direct Plan 12.78 12.78 12.78
Sundaram FTP-FA-Reg(G) 12.61 12.61 12.61
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Name
NAV
Sale
Purchase
Sundaram FTP-FB-Reg(G) 10.97 10.97 10.97
Sundaram FTP-FB-Reg(QD) 10.97 10.97 10.97
Sundaram FTP-FD(G)-Direct Plan 14.02 14.02 14.02
Sundaram FTP-FD(HD)-Direct Plan 11.05 11.05 11.05
Sundaram FTP-FD-Reg(G) 13.92 13.92 13.92
Sundaram FTP-FD-Reg(HD) 11.03 11.03 11.03
Sundaram FTP-FD-Reg(QD) 10.70 10.70 10.70
Sundaram FTP-FF(G)-Direct Plan 10.94 10.94 10.94
Sundaram FTP-FF-Reg(G) 10.93 10.93 10.93
Sundaram FTP-FI(G)-Direct Plan 10.99 10.99 10.99
Sundaram FTP-FI(HD)-Direct Plan 10.99 10.99 10.99
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Name
NAV
Sale
Purchase
Sundaram FTP-FI-Reg(G) 10.98 10.98 10.98
Sundaram FTP-FI-Reg(QD) 10.98 10.98 10.98
Sundaram FTP-FJ(G)-Direct Plan 10.91 10.91 10.91
Sundaram FTP-FJ(HD)-Direct Plan 10.91 10.91 10.91
Sundaram FTP-FJ-Reg(G) 10.91 10.91 10.91
Sundaram FTP-FJ-Reg(QD) 10.91 10.91 10.91
Sundaram FTP-FL(G)-Direct Plan 12.88 12.88 12.88
Sundaram FTP-FL-Reg(G) 12.73 12.73 12.73
Sundaram FTP-FL-Reg(HD) 10.92 10.92 10.92
Sundaram FTP-FL-Reg(QD) 11.57 11.57 11.57
Sundaram FTP-FM(G)-Direct Plan 12.81 12.81 12.81
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Name
NAV
Sale
Purchase
Sundaram FTP-FM-Reg(G) 12.68 12.68 12.68
Sundaram FTP-FM-Reg(HD) 10.89 10.89 10.89
Sundaram FTP-FM-Reg(QD) 11.52 11.52 11.52
Sundaram FTP-GE(G)-Direct Plan 12.83 12.83 12.83
Sundaram FTP-GE-Reg(G) 12.70 12.70 12.70
Sundaram FTP-GE-Reg(HD) 10.88 10.88 10.88
Sundaram FTP-GE-Reg(QD) 11.54 11.54 11.54
Sundaram FTP-GG-366D(G)-Direct Plan 12.82 12.82 12.82
Sundaram FTP-GG-366D-Reg(G) 12.68 12.68 12.68
Sundaram FTP-GG-366D-Reg(HD) 10.85 10.85 10.85
Sundaram FTP-GG-366D-Reg(QD) 10.86 10.86 10.86
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Name
NAV
Sale
Purchase
Sundaram FTP-GJ-3Y(HD)-Direct Plan 11.12 11.12 11.12
Sundaram FTP-GJ-3Y(QD)-Direct Plan 10.77 10.77 10.77
Sundaram FTP-GJ-3Y-Reg(G) 12.81 12.81 12.81
Sundaram FTP-GJ-3Y-Reg(HD) 10.96 10.96 10.96
Sundaram FTP-GJ-3Y-Reg(QD) 10.62 10.62 10.62
Sundaram FTP-GK-1120D(G)-Direct Plan 12.99 12.99 12.99
Sundaram FTP-GK-1120D(HD)-Direct Plan 11.62 11.62 11.62
Sundaram FTP-GK-1120D-Reg(G) 12.82 12.82 12.82
Sundaram FTP-GK-1120D-Reg(QD) 10.62 10.62 10.62
Sundaram FTP-GU-1120D(G)-Direct Plan 12.76 12.76 12.76
Sundaram FTP-GU-1120D-Reg(G) 12.71 12.71 12.71
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Name
NAV
Sale
Purchase
Sundaram FTP-GW-1100D(G)-Direct Plan 12.59 12.59 12.59
Sundaram FTP-GW-1100D(QD)-Direct Plan 10.51 10.51 10.51
Sundaram FTP-GW-1100D-Reg(G) 12.58 12.58 12.58
Sundaram FTP-GW-1100D-Reg(QD) 10.49 10.49 10.49
Sundaram FTP-GY-1108D(G)-Direct Plan 12.74 12.74 12.74
Sundaram FTP-GY-1108D-Reg(G) 12.63 12.63 12.63
Sundaram FTP-GY-1108D-Reg(HD) 10.73 10.73 10.73
Sundaram FTP-GY-1108D-Reg(QD) 10.62 10.62 10.62
Sundaram FTP-HA-1110D(G)-Direct Plan 12.60 12.60 12.60
Sundaram FTP-HA-1110D-Reg(G) 12.58 12.58 12.58
Sundaram FTP-HA-1110D-Reg(HD) 10.41 10.41 10.41
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Name
NAV
Sale
Purchase
Sundaram FTP-HB-1110D(G)-Direct Plan 12.64 12.64 12.64
Sundaram FTP-HB-1110D-Reg(G) 12.62 12.62 12.62
Sundaram FTP-HC-1210D(G)-Direct Plan 12.94 12.94 12.94
Sundaram FTP-HC-1210D-Reg(G) 12.92 12.92 12.92
Sundaram FTP-HC-1210D-Reg(HD) 10.39 10.39 10.39
Sundaram FTP-HC-1210D-Reg(QD) 10.48 10.48 10.48
Sundaram FTP-HI-1160D(G)-Direct Plan 12.83 12.83 12.83
Sundaram FTP-HI-1160D-Reg(G) 12.79 12.79 12.79
Sundaram FTP-HM-1100D(G)-Direct Plan 12.59 12.59 12.59
Sundaram FTP-HM-1100D-Reg(D) 10.80 10.80 10.80
Sundaram FTP-HM-1100D-Reg(G) 12.42 12.42 12.42
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Name
NAV
Sale
Purchase
Sundaram FTP-HS-1100D-(G)-Direct Plan 12.42 12.42 12.42
Sundaram FTP-HS-1100D-Reg(D) 10.80 10.80 10.80
Sundaram FTP-HS-1100D-Reg(G) 12.26 12.26 12.26
Sundaram FTP-IE-1200D-(G)-Direct Plan 12.87 12.87 12.87
Sundaram FTP-IE-1200D-(IDCW)-Direct Plan 12.39 12.39 12.39
Sundaram FTP-IE-1200D-Reg(G) 12.74 12.74 12.74
Sundaram FTP-IE-1200D-Reg(IDCW) 12.26 12.26 12.26
Sundaram FTP-IH-138D-(D)-Direct Plan 10.29 10.29 10.29
Sundaram FTP-IH-138D-(G)-Direct Plan 10.29 10.29 10.29
Sundaram FTP-IH-138D-Reg(D) 10.29 10.29 10.29
Sundaram FTP-IH-138D-Reg(G) 10.29 10.29 10.29
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Name
NAV
Sale
Purchase
Sundaram FTP-II-92D-(G)-Direct Plan 10.20 10.20 10.20
Sundaram FTP-II-92D-Reg(D) 10.20 10.20 10.20
Sundaram FTP-II-92D-Reg(G) 10.20 10.20 10.20
Sundaram FTP-IJ-1099D-(G)-Direct Plan 12.66 12.66 12.66
Sundaram FTP-IJ-1099D-(IDCW)-Direct Plan 12.31 12.31 12.31
Sundaram FTP-IJ-1099D-Reg(G) 12.64 12.64 12.64
Sundaram FTP-IJ-1099D-Reg(IDCW) 12.29 12.29 12.29
Sundaram Fixed Term Plan - 18 Months - BQ - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - 18 Months - BQ - Growth 11.40 11.40 11.40
Sundaram Fixed Term Plan - 18 Months - BR - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - 18 Months - BR - Growth 11.41 11.41 11.41
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Name
NAV
Sale
Purchase
Sundaram Fixed Term Plan - CM - Growth 11.03 11.03 11.03
Sundaram Fixed Term Plan - Plan AJ - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan AJ - Growth 11.82 11.82 11.82
Sundaram Fixed Term Plan - Plan AK - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan AK - Growth 11.98 11.98 11.98
Sundaram Fixed Term Plan - Plan CF - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CF - Growth 11.42 11.42 11.42
Sundaram Fixed Term Plan - Plan CJ - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CJ - Growth 10.98 10.98 10.98
Sundaram Fixed Term Plan - Plan CL - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CL - Growth 10.99 10.99 10.99
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Name
NAV
Sale
Purchase
Sundaram Fixed Term Plan - Plan CO - Growth 11.08 11.08 11.08
Sundaram Fixed Term Plan - Plan CP - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CP - Growth 11.01 11.01 11.01
Sundaram Fixed Term Plan - Plan CQ - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CQ - Growth 11.03 11.03 11.03
Sundaram Fixed Term Plan - Plan CR - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CR - Growth 10.95 10.95 10.95
Sundaram Fixed Term Plan - Plan CS - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CS - Growth 10.90 10.90 10.90
Sundaram Fixed Term Plan - Plan CT - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CT - Growth 10.90 10.90 10.90
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Name
NAV
Sale
Purchase
Sundaram Fixed Term Plan - Plan CU - Growth 10.94 10.94 10.94
Sundaram Fixed Term Plan - Plan CV - Dividend 10.00 10.00 10.00
Sundaram Fixed Term Plan - Plan CV - Growth 10.95 10.95 10.95
Sundaram Fixed Term Plan IC Direct Plan - Growth 12.66 12.66 12.66
Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (ID 12.08 12.08 12.08
Sundaram Fixed Term Plan IC Regular Plan - Growth 12.65 12.65 12.65
Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (I 12.07 12.07 12.07
Sundaram Fixed Term Plan IK Direct Plan - Growth 12.64 12.64 12.64
Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (ID 12.28 12.28 12.28
Sundaram Fixed Term Plan IK Regular Plan - Growth 12.61 12.61 12.61
Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (I 12.26 12.26 12.26
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Name
NAV
Sale
Purchase
Sundaram Fixed Term Plan IS Regular Plan - Growth 12.53 12.53 12.53
Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (I 12.53 12.53 12.53
Sundaram Hybrid Fund-Sr A(G)-Direct Plan 13.45 13.45 13.45
Sundaram Hybrid Fund-Sr A(YD)-Direct Plan 13.45 13.45 13.45
Sundaram Hybrid Fund-Sr A-Reg(G) 13.02 13.02 13.02
Sundaram Hybrid Fund-Sr A-Reg(HD) 13.02 13.02 13.02
Sundaram Hybrid Fund-Sr A-Reg(YD) 13.02 13.02 13.02
Sundaram Hybrid Fund-Sr C(G)-Direct Plan 13.47 13.47 13.47
Sundaram Hybrid Fund-Sr C-Reg(G) 12.49 12.49 12.49
Sundaram Hybrid Fund-Sr C-Reg(HD) 12.49 12.49 12.49
Sundaram Hybrid Fund-Sr C-Reg(YD) 12.49 12.49 12.49
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Name
NAV
Sale
Purchase
Sundaram Hybrid Fund-Sr D(HD)-Direct Plan 12.68 12.68 12.68
Sundaram Hybrid Fund-Sr D(YD)-Direct Plan 12.68 12.68 12.68
Sundaram Hybrid Fund-Sr D-Reg(G) 12.28 12.28 12.28
Sundaram Hybrid Fund-Sr D-Reg(HD) 12.28 12.28 12.28
Sundaram Hybrid Fund-Sr D-Reg(YD) 12.28 12.28 12.28
Sundaram Hybrid Fund-Sr F(G)-Direct Plan 14.94 14.94 14.94
Sundaram Hybrid Fund-Sr F(HD)-Direct Plan 12.13 12.13 12.13
Sundaram Hybrid Fund-Sr F(YD)-Direct Plan 11.95 11.95 11.95
Sundaram Hybrid Fund-Sr F-Reg(G) 14.46 14.46 14.46
Sundaram Hybrid Fund-Sr F-Reg(HD) 11.77 11.77 11.77
Sundaram Hybrid Fund-Sr F-Reg(YD) 11.77 11.77 11.77
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Name
NAV
Sale
Purchase
Sundaram Hybrid Fund-Sr H(HD)-Direct Plan 12.07 12.07 12.07
Sundaram Hybrid Fund-Sr H-Reg(G) 14.31 14.31 14.31
Sundaram Hybrid Fund-Sr H-Reg(HD) 11.61 11.61 11.61
Sundaram Hybrid Fund-Sr H-Reg(YD) 11.73 11.73 11.73
Sundaram Hybrid Fund-Sr K(G)-Direct Plan 14.31 14.31 14.31
Sundaram Hybrid Fund-Sr K(HD)-Direct Plan 11.98 11.98 11.98
Sundaram Hybrid Fund-Sr K(YD)-Direct Plan 11.95 11.95 11.95
Sundaram Hybrid Fund-Sr K-Reg(G) 13.88 13.88 13.88
Sundaram Hybrid Fund-Sr K-Reg(HD) 11.57 11.57 11.57
Sundaram Hybrid Fund-Sr K-Reg(YD) 11.71 11.71 11.71
Sundaram Hybrid Fund-Sr M(G)-Direct Plan 12.48 12.48 12.48
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Name
NAV
Sale
Purchase
Sundaram Hybrid Fund-Sr M(YD)-Direct Plan 11.21 11.21 11.21
Sundaram Hybrid Fund-Sr M-Reg(G) 12.29 12.29 12.29
Sundaram Hybrid Fund-Sr M-Reg(HD) 10.85 10.85 10.85
Sundaram Hybrid Fund-Sr M-Reg(YD) 11.03 11.03 11.03
Sundaram Hybrid Fund-Sr N(G)-Direct Plan 12.53 12.53 12.53
Sundaram Hybrid Fund-Sr N(HD)-Direct Plan 11.09 11.09 11.09
Sundaram Hybrid Fund-Sr N(YD)-Direct Plan 11.21 11.21 11.21
Sundaram Hybrid Fund-Sr N-Reg(G) 12.34 12.34 12.34
Sundaram Hybrid Fund-Sr N-Reg(HD) 10.90 10.90 10.90
Sundaram Hybrid Fund-Sr N-Reg(YD) 11.02 11.02 11.02
Sundaram Hybrid Fund-Sr O(G)-Direct Plan 12.88 12.88 12.88
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Name
NAV
Sale
Purchase
Sundaram Hybrid Fund-Sr O(YD)-Direct Plan 11.49 11.49 11.49
Sundaram Hybrid Fund-Sr O-Reg(G) 12.75 12.75 12.75
Sundaram Hybrid Fund-Sr O-Reg(HD) 11.31 11.31 11.31
Sundaram Hybrid Fund-Sr O-Reg(YD) 11.36 11.36 11.36
Sundaram Hybrid Fund-Sr P(G)-Direct Plan 12.92 12.92 12.92
Sundaram Hybrid Fund-Sr P(HD)-Direct Plan 11.52 11.52 11.52
Sundaram Hybrid Fund-Sr P(YD)-Direct Plan 11.52 11.52 11.52
Sundaram Hybrid Fund-Sr P-Reg(G) 12.73 12.73 12.73
Sundaram Hybrid Fund-Sr P-Reg(HD) 11.34 11.34 11.34
Sundaram Hybrid Fund-Sr P-Reg(YD) 11.34 11.34 11.34
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan 33.92 33.92 33.92
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Name
NAV
Sale
Purchase
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 32.98 32.98 32.98
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW) 28.85 28.85 28.85
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan 29.21 29.21 29.21
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan 27.80 27.80 27.80
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 28.58 28.58 28.58
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW) 27.18 27.18 27.18
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan 28.41 28.41 28.41
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan 27.05 27.05 27.05
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) 27.66 27.66 27.66
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW) 26.30 26.30 26.30
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan 27.72 27.72 27.72
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Name
NAV
Sale
Purchase
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 26.48 26.48 26.48
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW) 25.59 25.59 25.59
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan 32.10 32.10 32.10
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan 25.49 25.49 25.49
Sundaram LT Tax Adv Fund-Sr I-Reg(G) 31.35 31.35 31.35
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW) 24.78 24.78 24.78
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan 35.31 35.31 35.31
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan 27.28 27.28 27.28
Sundaram LT Tax Adv Fund-Sr II-Reg(G) 34.29 34.29 34.29
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW) 26.35 26.35 26.35
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan 28.49 28.49 28.49
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Name
NAV
Sale
Purchase
Sundaram LT Tax Adv Fund-Sr III-Reg(G) 27.63 27.63 27.63
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW) 26.27 26.27 26.27
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan 32.62 32.62 32.62
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan 29.97 29.97 29.97
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) 32.03 32.03 32.03
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW) 29.39 29.39 29.39
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan 17.87 17.87 17.87
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct Plan 17.00 17.00 17.00
Sundaram Multi Cap Fund-Sr I-Reg(G) 17.37 17.37 17.37
Sundaram Multi Cap Fund-Sr I-Reg(IDCW) 16.71 16.71 16.71
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan 18.31 18.31 18.31
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Name
NAV
Sale
Purchase
Sundaram Multi Cap Fund-Sr II-Reg(G) 17.77 17.77 17.77
Sundaram Multi Cap Fund-Sr II-Reg(IDCW) 17.11 17.11 17.11
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout 8.97 8.97 8.97
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout 8.63 8.63 8.63
Sundaram Select Micro Cap Series IX - Regular Plan - Growth 10.89 10.89 10.89
Sundaram Select Micro Cap Series IX-Direct Plan Growth 11.28 11.28 11.28
Sundaram Select Micro Cap Series VIII Direct Plan Growth 11.36 11.36 11.36
Sundaram Select Micro Cap Series VIII Regular Plan Growth 10.96 10.96 10.96
Sundaram Select Micro Cap Series VIII Direct Plan Dividend 9.04 9.04 9.04
Sundaram Select Micro Cap Series VIII Regular Plan Dividend 8.70 8.70 8.70
Sundaram Select Micro Cap-Series I(D)-Direct Plan 11.62 11.62 11.62
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Name
NAV
Sale
Purchase
Sundaram Select Micro Cap-Series I-Reg(D) 10.78 10.78 10.78
Sundaram Select Micro Cap-Series I-Reg(G) 30.76 30.76 30.76
Sundaram Select Micro Cap-Series II(D)-Direct Plan 11.54 11.54 11.54
Sundaram Select Micro Cap-Series II(G)-Direct Plan 31.93 31.93 31.93
Sundaram Select Micro Cap-Series II-Reg(D) 10.73 10.73 10.73
Sundaram Select Micro Cap-Series II-Reg(G) 30.80 30.80 30.80
Sundaram Select Micro Cap-Series III(D)-Direct Plan 11.27 11.27 11.27
Sundaram Select Micro Cap-Series III(G)-Direct Plan 31.71 31.71 31.71
Sundaram Select Micro Cap-Series III-Reg(D) 10.50 10.50 10.50
Sundaram Select Micro Cap-Series III-Reg(G) 30.63 30.63 30.63
Sundaram Select Micro Cap-Series IV(D)-Direct Plan 9.97 9.97 9.97
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Name
NAV
Sale
Purchase
Sundaram Select Micro Cap-Series IV-Reg(D) 9.61 9.61 9.61
Sundaram Select Micro Cap-Series IV-Reg(G) 28.55 28.55 28.55
Sundaram Select Micro Cap-Series V(D)-Direct Plan 16.29 16.29 16.29
Sundaram Select Micro Cap-Series V(G)-Direct Plan 22.99 22.99 22.99
Sundaram Select Micro Cap-Series V-Reg(D) 15.75 15.75 15.75
Sundaram Select Micro Cap-Series V-Reg(G) 22.41 22.41 22.41
Sundaram Select Micro Cap-Series VI(D)-Direct Plan 11.55 11.55 11.55
Sundaram Select Micro Cap-Series VI(G)-Direct Plan 19.94 19.94 19.94
Sundaram Select Micro Cap-Series VI-Reg(D) 11.09 11.09 11.09
Sundaram Select Micro Cap-Series VI-Reg(G) 19.46 19.46 19.46
Sundaram Select Micro Cap-Series VII(D)-Direct Plan 11.61 11.61 11.61
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Name
NAV
Sale
Purchase
Sundaram Select Micro Cap-Series VII-Reg(D) 11.23 11.23 11.23
Sundaram Select Micro Cap-Series VII-Reg(G) 16.79 16.79 16.79
Sundaram Select Micro Cap-Series XII(D)-Direct Plan 11.30 11.30 11.30
Sundaram Select Micro Cap-Series XII(G)-Direct Plan 11.30 11.30 11.30
Sundaram Select Micro Cap-Series XII-Reg(D) 10.99 10.99 10.99
Sundaram Select Micro Cap-Series XII-Reg(G) 10.99 10.99 10.99
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan 16.91 16.91 16.91
Sundaram Select Micro Cap-Series XIV(IDCW)-Direct Plan 16.91 16.91 16.91
Sundaram Select Micro Cap-Series XIV-Reg(G) 16.40 16.40 16.40
Sundaram Select Micro Cap-Series XIV-Reg(IDCW) 16.40 16.40 16.40
Sundaram Select Micro Cap-Series XV(G)-Direct Plan 16.53 16.53 16.53
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Name
NAV
Sale
Purchase
Sundaram Select Micro Cap-Series XV-Reg(G) 15.89 15.89 15.89
Sundaram Select Micro Cap-Series XV-Reg(IDCW) 15.89 15.89 15.89
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan 15.49 15.49 15.49
Sundaram Select Micro Cap-Series XVI(IDCW)-Direct Plan 15.49 15.49 15.49
Sundaram Select Micro Cap-Series XVI-Reg(G) 15.05 15.05 15.05
Sundaram Select Micro Cap-Series XVI-Reg(IDCW) 15.05 15.05 15.05
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan 15.04 15.04 15.04
Sundaram Select Micro Cap-Series XVII-(IDCW)-Direct Plan 15.04 15.04 15.04
Sundaram Select Micro Cap-Series XVII-Reg(G) 14.41 14.41 14.41
Sundaram Select Micro Cap-Series XVII-Reg(IDCW) 14.41 14.41 14.41
Sundaram Select Small Cap Series-II(D)-Direct Plan 12.71 12.71 12.71
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Name
NAV
Sale
Purchase
Sundaram Select Small Cap Series-II-Reg(D) 12.40 12.40 12.40
Sundaram Select Small Cap Series-II-Reg(G) 14.49 14.49 14.49
Sundaram Select Small Cap Series-III(D)-Direct Plan 13.84 13.84 13.84
Sundaram Select Small Cap Series-III(G)-Direct Plan 16.13 16.13 16.13
Sundaram Select Small Cap Series-III-Reg(D) 13.48 13.48 13.48
Sundaram Select Small Cap Series-III-Reg(G) 15.77 15.77 15.77
Sundaram Select Small Cap Series-IV(D)-Direct Plan 12.98 12.98 12.98
Sundaram Select Small Cap Series-IV(G)-Direct Plan 15.17 15.17 15.17
Sundaram Select Small Cap Series-IV-Reg(D) 12.72 12.72 12.72
Sundaram Select Small Cap Series-IV-Reg(G) 14.89 14.89 14.89
Sundaram Select Small Cap Series-V(G)-Direct Plan 14.16 14.16 14.16
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Name
NAV
Sale
Purchase
Sundaram Select Small Cap Series-V-Reg(G) 13.68 13.68 13.68
Sundaram Select Small Cap Series-V-Reg(IDCW) 13.68 13.68 13.68
Sundaram Select Small Cap Series-VI(G)-Direct Plan 14.50 14.50 14.50
Sundaram Select Small Cap Series-VI(IDCW)-Direct Plan 14.50 14.50 14.50
Sundaram Select Small Cap Series-VI-Reg(G) 14.09 14.09 14.09
Sundaram Select Small Cap Series-VI-Reg(IDCW) 14.09 14.09 14.09
Sundaram TOP 100-Sr I(D)-Direct Plan 13.32 13.32 13.32
Sundaram TOP 100-Sr I(G)-Direct Plan 15.01 15.01 15.01
Sundaram TOP 100-Sr I-Reg(D) 12.92 12.92 12.92
Sundaram TOP 100-Sr I-Reg(G) 14.60 14.60 14.60
Sundaram TOP 100-Sr II(D)-Direct Plan 13.48 13.48 13.48
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Name
NAV
Sale
Purchase
Sundaram TOP 100-Sr II-Reg(D) 13.10 13.10 13.10
Sundaram TOP 100-Sr II-Reg(G) 14.16 14.16 14.16
Sundaram TOP 100-Sr III(D)-Direct Plan 13.63 13.63 13.63
Sundaram TOP 100-Sr III(G)-Direct Plan 14.73 14.73 14.73
Sundaram TOP 100-Sr III-Reg(D) 13.27 13.27 13.27
Sundaram TOP 100-Sr III-Reg(G) 14.37 14.37 14.37
Sundaram TOP 100-Sr IV(D)-Direct Plan 14.06 14.06 14.06
Sundaram TOP 100-Sr IV(G)-Direct Plan 14.06 14.06 14.06
Sundaram TOP 100-Sr IV-Reg(D) 13.85 13.85 13.85
Sundaram TOP 100-Sr IV-Reg(G) 13.85 13.85 13.85
Sundaram TOP 100-Sr V(D)-Direct Plan 12.84 12.84 12.84
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Name
NAV
Sale
Purchase
Sundaram TOP 100-Sr V-Reg(D) 12.67 12.67 12.67
Sundaram TOP 100-Sr V-Reg(G) 12.67 12.67 12.67
Sundaram TOP 100-Sr VI(D)-Direct Plan 13.26 13.26 13.26
Sundaram TOP 100-Sr VI(G)-Direct Plan 13.26 13.26 13.26
Sundaram TOP 100-Sr VI-Reg(D) 12.85 12.85 12.85
Sundaram TOP 100-Sr VI-Reg(G) 12.85 12.85 12.85
Sundaram TOP 100-Sr VII(D)-Direct Plan 13.01 13.01 13.01
Sundaram TOP 100-Sr VII(G)-Direct Plan 13.01 13.01 13.01
Sundaram TOP 100-Sr VII-Reg(D) 12.66 12.66 12.66
Sundaram TOP 100-Sr VII-Reg(G) 12.66 12.66 12.66
Sundaram Value Fund-I(D)-Direct plan 16.74 16.74 16.74
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Name
NAV
Sale
Purchase
Sundaram Value Fund-I-Reg(D) 16.48 16.48 16.48
Sundaram Value Fund-I-Reg(G) 16.48 16.48 16.48
Sundaram Value Fund-II(D)-Direct plan 13.46 13.46 13.46
Sundaram Value Fund-II(G)-Direct plan 16.95 16.95 16.95
Sundaram Value Fund-II-Reg(D) 13.12 13.12 13.12
Sundaram Value Fund-II-Reg(G) 16.57 16.57 16.57
Sundaram Value Fund-III(D)-Direct plan 16.98 16.98 16.98
Sundaram Value Fund-III(G)-Direct plan 21.23 21.23 21.23
Sundaram Value Fund-III-Reg(D) 16.54 16.54 16.54
Sundaram Value Fund-III-Reg(G) 20.73 20.73 20.73
Sundaram Value Fund-IX(G)-Direct plan 17.35 17.35 17.35
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Name
NAV
Sale
Purchase
Sundaram Value Fund-IX-Reg(G) 16.65 16.65 16.65
Sundaram Value Fund-IX-Reg(IDCW) 14.88 14.88 14.88
Sundaram Value Fund-VII(G)-Direct plan 15.45 15.45 15.45
Sundaram Value Fund-VII(IDCW)-Direct plan 14.31 14.31 14.31
Sundaram Value Fund-VII-Reg(G) 14.99 14.99 14.99
Sundaram Value Fund-VII-Reg(IDCW) 14.18 14.18 14.18
Sundaram Value Fund-VIII(G)-Direct plan 13.59 13.59 13.59
Sundaram Value Fund-VIII(IDCW)-Direct plan 13.59 13.59 13.59
Sundaram Value Fund-VIII-Reg(G) 13.15 13.15 13.15
Sundaram Value Fund-VIII-Reg(IDCW) 13.15 13.15 13.15
Sundaram Value Fund-X(G)-Direct plan 17.19 17.19 17.19
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Name
NAV
Sale
Purchase
Sundaram Value Fund-X-Reg(G) 16.53 16.53 16.53
Sundaram Value Fund-X-Reg(IDCW) 14.86 14.86 14.86
Sundaram World Brand Fund-Sr I(D)-Direct Plan 13.09 13.09 13.09
Sundaram World Brand Fund-Sr I(G)-Direct Plan 13.09 13.09 13.09
Sundaram World Brand Fund-Sr I-Reg(D) 12.86 12.86 12.86
Sundaram World Brand Fund-Sr I-Reg(G) 12.86 12.86 12.86
Sundaram World Brand Fund-Sr II(D)-Direct Plan 16.44 16.44 16.44
Sundaram World Brand Fund-Sr II(G)-Direct Plan 16.44 16.44 16.44
Sundaram World Brand Fund-Sr II-Reg(D) 16.02 16.02 16.02
Sundaram World Brand Fund-Sr II-Reg(G) 16.02 16.02 16.02
Sundaram World Brand Fund-Sr III(D)-Direct Plan 17.13 17.13 17.13
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Name
NAV
Sale
Purchase
Sundaram World Brand Fund-Sr III-Reg(D) 16.70 16.70 16.70
Sundaram World Brand Fund-Sr III-Reg(G) 16.70 16.70 16.70
TATA FMP-43-A(D)-Direct Plan 12.38 0.00 0.00
TATA FMP-43-A(G) 13.04 0.00 0.00
TATA FMP-43-A(G)-Direct Plan 13.08 0.00 0.00
TATA FMP-43-B(D) 13.07 0.00 0.00
TATA FMP-43-B(D)-Direct Plan 13.16 0.00 0.00
TATA FMP-43-B(G) 13.07 0.00 0.00
TATA FMP-43-B(G)-Direct Plan 13.16 0.00 0.00
TATA FMP-43-C(D)-Direct Plan 11.91 0.00 0.00
TATA FMP-43-C(G) 13.13 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-43-D(D) 11.88 0.00 0.00
TATA FMP-43-D(G) 13.13 0.00 0.00
TATA FMP-43-D(G)-Direct Plan 13.18 0.00 0.00
TATA FMP-44-A(G) 13.05 0.00 0.00
TATA FMP-44-A(G)-Direct Plan 13.11 0.00 0.00
TATA FMP-44-B(D) 11.86 0.00 0.00
TATA FMP-44-B(D)-Direct Plan 11.88 0.00 0.00
TATA FMP-44-B(G) 12.99 0.00 0.00
TATA FMP-44-B(G)-Direct Plan 13.05 0.00 0.00
TATA FMP-44-D(D) 10.00 0.00 0.00
TATA FMP-44-D(G) 14.38 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-45-A(D) 11.76 0.00 0.00
TATA FMP-45-A(D)-Direct Plan 10.00 10.00 10.00
TATA FMP-45-A(G) 12.83 0.00 0.00
TATA FMP-45-A(G)-Direct Plan 12.90 0.00 0.00
TATA FMP-45-C(D) 11.73 0.00 0.00
TATA FMP-45-C(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-45-C(G) 12.82 0.00 0.00
TATA FMP-45-C(G)-Direct Plan 12.87 0.00 0.00
TATA FMP-45-D(D) 10.00 0.00 0.00
TATA FMP-45-D(D)-Direct Plan 12.84 0.00 0.00
TATA FMP-45-D(G) 12.77 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-45-E(D)-Direct Plan 11.64 0.00 0.00
TATA FMP-45-E(G) 12.73 0.00 0.00
TATA FMP-45-E(G)-Direct Plan 12.78 0.00 0.00
TATA FMP-46-A(D) 11.73 11.73 11.73
TATA FMP-46-A(D)-Direct Plan 11.47 11.47 11.47
TATA FMP-46-A(G) 12.80 12.80 12.80
TATA FMP-46-A(G)-Direct Plan 12.87 12.87 12.87
TATA FMP-46-B(D) 11.71 0.00 0.00
TATA FMP-46-B(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-46-B(G) 12.83 0.00 0.00
TATA FMP-46-B(G)-Direct Plan 12.85 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-46-C(G) 12.78 0.00 0.00
TATA FMP-46-C(G)-Direct Plan 12.83 0.00 0.00
TATA FMP-46-D(D) 10.00 0.00 0.00
TATA FMP-46-D(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-46-D(G) 14.04 0.00 0.00
TATA FMP-46-D(G)-Direct Plan 14.17 0.00 0.00
TATA FMP-46-E(D) 12.95 12.95 12.95
TATA FMP-46-E(G) 12.95 12.95 12.95
TATA FMP-46-E(G)-Direct Plan 13.14 13.14 13.14
TATA FMP-46-H(D) 12.74 0.00 0.00
TATA FMP-46-H(D)-Direct Plan 12.79 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-46-H(G)-Direct Plan 12.80 0.00 0.00
TATA FMP-46-I(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-46-I(G) 12.80 0.00 0.00
TATA FMP-46-I(G)-Direct Plan 12.85 0.00 0.00
TATA FMP-46-K(D) 12.56 0.00 0.00
TATA FMP-46-K(G) 13.92 0.00 0.00
TATA FMP-46-K(G)-Direct Plan 14.22 0.00 0.00
TATA FMP-46-L(D) 11.62 0.00 0.00
TATA FMP-46-L(G) 12.72 0.00 0.00
TATA FMP-46-L(G)-Direct Plan 12.77 0.00 0.00
TATA FMP-46-M(D) 12.65 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-46-M(G) 13.97 0.00 0.00
TATA FMP-46-M(G)-Direct Plan 14.11 0.00 0.00
TATA FMP-46-N(D) 12.62 0.00 0.00
TATA FMP-46-N(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-46-N(G) 13.88 0.00 0.00
TATA FMP-46-N(G)-Direct Plan 14.01 0.00 0.00
TATA FMP-46-O(D) 11.62 0.00 0.00
TATA FMP-46-O(D)-Direct Plan 8.37 8.37 8.37
TATA FMP-46-O(G) 12.71 0.00 0.00
TATA FMP-46-O(G)-Direct Plan 12.80 0.00 0.00
TATA FMP-46-P(D) 11.66 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-46-P(G) 12.79 0.00 0.00
TATA FMP-46-P(G)-Direct Plan 12.86 0.00 0.00
TATA FMP-46-Q(D) 12.62 0.00 0.00
TATA FMP-46-Q(D)-Direct Plan 12.68 0.00 0.00
TATA FMP-46-Q(G) 13.85 0.00 0.00
TATA FMP-46-Q(G)-Direct Plan 13.98 0.00 0.00
TATA FMP-46-R(D) 12.64 0.00 0.00
TATA FMP-46-R(D)-Direct Plan 12.70 0.00 0.00
TATA FMP-46-R(G) 13.84 0.00 0.00
TATA FMP-46-R(G)-Direct Plan 13.96 0.00 0.00
TATA FMP-46-S(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-46-S(G) 12.81 0.00 0.00
TATA FMP-46-S(G)-Direct Plan 12.87 0.00 0.00
TATA FMP-46-T(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-46-T(G) 13.95 0.00 0.00
TATA FMP-46-T(G)-Direct Plan 14.08 0.00 0.00
TATA FMP-47-A(D) 11.60 0.00 0.00
TATA FMP-47-A(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-47-A(G) 12.66 0.00 0.00
TATA FMP-47-A(G)-Direct Plan 12.73 0.00 0.00
TATA FMP-47-B(D) 10.00 0.00 0.00
TATA FMP-47-B(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-47-B(G)-Direct Plan 10.92 0.00 0.00
TATA FMP-47-C(D) 12.64 0.00 0.00
TATA FMP-47-C(D)-Direct Plan 12.70 0.00 0.00
TATA FMP-47-C(G) 13.81 0.00 0.00
TATA FMP-47-C(G)-Direct Plan 13.89 0.00 0.00
TATA FMP-47-D(D) 12.63 0.00 0.00
TATA FMP-47-D(D)-Direct Plan 12.70 0.00 0.00
TATA FMP-47-D(G) 13.81 0.00 0.00
TATA FMP-47-D(G)-Direct Plan 13.98 0.00 0.00
TATA FMP-47-E(D) 12.62 0.00 0.00
TATA FMP-47-E(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-47-E(G)-Direct Plan 13.87 0.00 0.00
TATA FMP-47-F(D) 12.57 0.00 0.00
TATA FMP-47-F(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-47-F(G) 13.73 0.00 0.00
TATA FMP-47-F(G)-Direct Plan 13.81 0.00 0.00
TATA FMP-47-H(D) 12.61 0.00 0.00
TATA FMP-47-H(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-47-H(G) 13.74 0.00 0.00
TATA FMP-47-H(G)-Direct Plan 13.89 0.00 0.00
TATA FMP-47-I(D) 11.67 0.00 0.00
TATA FMP-47-I(D)-Direct Plan 11.70 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-47-I(G)-Direct Plan 12.80 0.00 0.00
TATA FMP-47-J(D) 12.65 0.00 0.00
TATA FMP-47-J(D)-Direct Plan 12.70 0.00 0.00
TATA FMP-47-J(G) 13.80 0.00 0.00
TATA FMP-47-J(G)-Direct Plan 13.88 0.00 0.00
TATA FMP-47-M(D) 11.62 0.00 0.00
TATA FMP-47-M(D)-Direct Plan 10.00 0.00 0.00
TATA FMP-47-M(G) 12.69 0.00 0.00
TATA FMP-47-M(G)-Direct Plan 12.74 0.00 0.00
TATA FMP-47-N(D) 11.63 0.00 0.00
TATA FMP-47-N(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
TATA FMP-47-N(G)-Direct Plan 12.75 0.00 0.00
TATA FMP-53-A-1140D(G) 12.52 12.52 12.52
TATA FMP-53-A-1140D(G)-Direct Plan 12.59 12.59 12.59
TATA FMP-53-A-1140D(IDCW) 12.52 12.52 12.52
TATA FMP-53-A-1140D(IDCW)-Direct Plan 12.59 12.59 12.59
TATA FMP-53-B-1136D(G) 12.48 12.48 12.48
TATA FMP-53-B-1136D(G)-Direct Plan 12.56 12.56 12.56
TATA FMP-53-B-1136D(IDCW) 12.48 12.48 12.48
TATA FMP-53-B-1136D(IDCW)-Direct Plan 12.56 12.56 12.56
TATA FMP-54-A-1136D(G) 12.68 12.68 12.68
TATA FMP-54-A-1136D(G)-Direct Plan 12.77 12.77 12.77
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Name
NAV
Sale
Purchase
TATA FMP-54-A-1136D(IDCW)-Direct Plan 12.77 12.77 12.77
TATA FMP-54-B-90D(D) 10.19 10.19 10.19
TATA FMP-54-B-90D(D)-Direct Plan 10.19 10.19 10.19
TATA FMP-54-B-90D(G) 10.19 10.19 10.19
TATA FMP-54-B-90D(G)-Direct Plan 10.19 10.19 10.19
TATA FMP-55-A-1098D(G) 12.62 12.62 12.62
TATA FMP-55-A-1098D(G)-Direct Plan 12.70 12.70 12.70
TATA FMP-55-A-1098D(IDCW) 12.62 12.62 12.62
TATA FMP-55-A-1098D(IDCW)-Direct Plan 12.70 12.70 12.70
TATA FMP-55-B-1098D(G) 12.41 12.41 12.41
TATA FMP-55-B-1098D(G)-Direct Plan 12.49 12.49 12.49
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Name
NAV
Sale
Purchase
TATA FMP-55-B-1098D(IDCW)-Direct Plan 12.49 12.49 12.49
TATA FMP-55-D-1100D(G) 12.41 12.41 12.41
TATA FMP-55-D-1100D(G)-Direct Plan 12.49 12.49 12.49
TATA FMP-55-D-1100D(IDCW) 12.41 12.41 12.41
TATA FMP-55-D-1100D(IDCW)-Direct Plan 12.49 12.49 12.49
TATA FMP-55-E-1099D(G) 11.63 11.63 11.63
TATA FMP-55-E-1099D(G)-Direct Plan 11.76 11.76 11.76
TATA FMP-55-E-1099D(IDCW) 11.63 11.63 11.63
TATA FMP-55-E-1099D(IDCW)-Direct Plan 11.76 11.76 11.76
TATA FMP-55-F-1100D(G) 11.44 11.44 11.44
TATA FMP-55-F-1100D(G)-Direct Plan 11.57 11.57 11.57
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Name
NAV
Sale
Purchase
TATA FMP-55-F-1100D(IDCW)-Direct Plan 11.57 11.57 11.57
TATA FMP-55-G-1100D(G) 12.60 12.60 12.60
TATA FMP-55-G-1100D(G)-Direct Plan 12.69 12.69 12.69
TATA FMP-55-G-1100D(IDCW) 12.60 12.60 12.60
TATA FMP-55-G-1100D(IDCW)-Direct Plan 12.69 12.69 12.69
TATA FMP-55-H-91D(D) 10.18 10.18 10.18
TATA FMP-55-H-91D(D)-Direct Plan 10.19 10.19 10.19
TATA FMP-55-H-91D(G) 10.18 10.18 10.18
TATA FMP-55-H-91D(G)-Direct Plan 10.19 10.19 10.19
TATA FMP-55-I-1113D(G) 12.69 12.69 12.69
TATA FMP-55-I-1113D(G)-Direct Plan 12.78 12.78 12.78
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Purchase
TATA FMP-55-I-1113D(IDCW)-Direct Plan 12.78 12.78 12.78
TATA FMP-55-J-91D(D) 10.18 10.18 10.18
TATA FMP-55-J-91D(D)-Direct Plan 10.18 10.18 10.18
TATA FMP-55-J-91D(G) 10.18 10.18 10.18
TATA FMP-55-J-91D(G)-Direct Plan 10.18 10.18 10.18
TATA FMP-56-A-1104D(G) 12.65 12.65 12.65
TATA FMP-56-A-1104D(G)-Direct Plan 12.74 12.74 12.74
TATA FMP-56-A-1104D(IDCW) 12.65 12.65 12.65
TATA FMP-56-A-1104D(IDCW)-Direct Plan 12.74 12.74 12.74
TATA FMP-56-B-1105D(G) 12.45 12.45 12.45
TATA FMP-56-B-1105D(G)-Direct Plan 12.58 12.58 12.58
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Name
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Sale
Purchase
TATA FMP-56-B-1105D(IDCW)-Direct Plan 12.58 12.58 12.58
TATA FMP-56-C-1099D(G) 12.69 12.69 12.69
TATA FMP-56-C-1099D(G)-Direct Plan 12.81 12.81 12.81
TATA FMP-56-C-1099D(IDCW) 12.69 12.69 12.69
TATA FMP-56-C-1099D(IDCW)-Direct Plan 12.81 12.81 12.81
TATA FMP-56-F-1225D(G) 12.90 12.90 12.90
TATA FMP-56-F-1225D(G)-Direct Plan 13.01 13.01 13.01
TATA FMP-56-F-1225D(IDCW) 12.90 12.90 12.90
TATA FMP-56-F-1225D(IDCW)-Direct Plan 13.01 13.01 13.01
TATA FMP-61-A-91D(G) 10.19 10.19 10.19
TATA FMP-61-A-91D(G)-Direct Plan 10.19 10.19 10.19
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Sale
Purchase
TATA FMP-61-A-91D(IDCW)-Direct Plan 10.11 10.11 10.11
TATA FMP-61-A-91D(IDCW)-Direct Plan 10.19 10.19 10.19
TATA FMP-61-D-91D(G) 10.03 10.03 10.03
TATA FMP-61-D-91D(G)-Direct Plan 10.03 10.03 10.03
TATA FMP-61-D-91D(IDCW) 10.03 10.03 10.03
TATA FMP-61-D-91D(IDCW)-Direct Plan 10.03 10.03 10.03
TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital w 12.82 12.82 12.82
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital 12.69 12.69 12.69
TRUSTMF FMP-SR-II(G)-Direct Plan 1156.10 1156.10 1156.10
TRUSTMF FMP-SR-II-Reg(G) 1153.80 1153.80 1153.80
TRUSTMF FMP-SR-II-Reg(IDCW) 1153.80 1153.80 1153.80
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Purchase
Tata CPO-I-3Y(G) 13.48 13.48 13.48
Tata CPO-II(D) 12.90 0.00 0.00
Tata CPO-II(G) 13.25 0.00 0.00
Tata Dual Advantage Fund-2-A(D) 13.16 0.00 0.00
Tata Dual Advantage Fund-2-A(D)-Direct Plan 13.79 0.00 0.00
Tata Dual Advantage Fund-2-A(G) 13.16 0.00 0.00
Tata Dual Advantage Fund-2-A(G)-Direct Plan 13.79 0.00 0.00
Tata Dual Advantage Fund-2-B(D) 12.60 0.00 0.00
Tata Dual Advantage Fund-2-B(D)-Direct Plan 13.18 0.00 0.00
Tata Dual Advantage Fund-2-B(G) 12.60 0.00 0.00
Tata Dual Advantage Fund-2-B(G)-Direct Plan 13.18 0.00 0.00
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Name
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Sale
Purchase
Tata Dual Advantage Fund-2-C(D)-Direct Plan 12.98 0.00 0.00
Tata Dual Advantage Fund-2-C(G) 12.49 0.00 0.00
Tata Dual Advantage Fund-2-C(G)-Direct Plan 12.98 0.00 0.00
Tata Dual Advantage Fund-3-A(D) 12.13 0.00 0.00
Tata Dual Advantage Fund-3-A(D)-Direct Plan 12.70 0.00 0.00
Tata Dual Advantage Fund-3-A(G) 12.13 0.00 0.00
Tata Dual Advantage Fund-3-A(G)-Direct Plan 12.70 0.00 0.00
Tata Dual Advantage Fund-A(D) 13.08 0.00 0.00
Tata Dual Advantage Fund-A(D)-Direct Plan 13.56 0.00 0.00
Tata Dual Advantage Fund-A(G) 13.43 0.00 0.00
Tata Dual Advantage Fund-A(G)-Direct Plan 13.92 0.00 0.00
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Sale
Purchase
Tata Dual Advantage Fund-B(D)-Direct Plan 13.67 0.00 0.00
Tata Dual Advantage Fund-B(G) 13.04 0.00 0.00
Tata Dual Advantage Fund-B(G)-Direct Plan 13.67 0.00 0.00
Tata Dual Advantage Fund-C(D) 12.64 0.00 0.00
Tata Dual Advantage Fund-C(D)-Direct Plan 13.22 0.00 0.00
Tata Dual Advantage Fund-C(G) 12.64 0.00 0.00
Tata Dual Advantage Fund-C(G)-Direct Plan 13.22 0.00 0.00
Tata FMP-32(D) 11.89 0.00 0.00
Tata FMP-32(G) 11.89 0.00 0.00
Tata FMP-38-A(D) 10.00 0.00 0.00
Tata FMP-38-A(G) 11.87 0.00 0.00
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Sale
Purchase
Tata FMP-38-B(G) 11.93 0.00 0.00
Tata FMP-38-E(D) 10.00 0.00 0.00
Tata FMP-38-E(G) 11.95 0.00 0.00
Tata FMP-39-B(D) 10.00 0.00 0.00
Tata FMP-39-B(G) 11.41 0.00 0.00
Tata FMP-39-J(D) 10.00 0.00 0.00
Tata FMP-39-J(G) 11.90 0.00 0.00
Tata FMP-40-F(D) 10.00 0.00 0.00
Tata FMP-40-F(G) 10.97 0.00 0.00
Tata FMP-40-H(D) 10.00 0.00 0.00
Tata FMP-40-H(G) 10.95 0.00 0.00
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Sale
Purchase
Tata FMP-42-A(D)-Direct Plan 10.00 0.00 0.00
Tata FMP-42-A(G) 10.94 0.00 0.00
Tata FMP-42-A(G)-Direct Plan 10.95 0.00 0.00
Tata FMP-42-B(D) 10.00 0.00 0.00
Tata FMP-42-B(G) 10.97 0.00 0.00
Tata FMP-42-B(G)-Direct Plan 10.97 0.00 0.00
Tata FMP-42-C(D) 10.00 0.00 0.00
Tata FMP-42-C(G) 10.91 0.00 0.00
Tata FMP-42-C(G)-Direct Plan 10.91 0.00 0.00
Tata FMP-42-D(D)-Direct Plan 10.00 0.00 0.00
Tata FMP-42-D(G)-Direct Plan 10.94 0.00 0.00
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Sale
Purchase
Tata FMP-42-D-Plan A(G) 10.94 0.00 0.00
Tata FMP-42-F(D) 10.00 0.00 0.00
Tata FMP-42-F(D)-Direct Plan 10.00 0.00 0.00
Tata FMP-42-F(G) 10.94 0.00 0.00
Tata FMP-42-F(G)-Direct Plan 10.95 0.00 0.00
Tata FMP-42-G(D) 10.00 0.00 0.00
Tata FMP-42-G(D)-Direct Plan 10.00 0.00 0.00
Tata FMP-42-G(G) 11.04 0.00 0.00
Tata FMP-42-G(G)-Direct Plan 11.04 0.00 0.00
Tata FMP-42-H(D) 10.00 0.00 0.00
Tata FMP-42-H(D)-Direct Plan 10.00 0.00 0.00
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NAV
Sale
Purchase
Tata FMP-42-H(G)-Direct Plan 11.01 0.00 0.00
Tata FMP-42-I(D) 10.00 0.00 0.00
Tata FMP-42-I(D)-Direct Plan 10.00 0.00 0.00
Tata FMP-42-I(G) 10.84 0.00 0.00
Tata FMP-42-I(G)-Direct Plan 10.85 0.00 0.00
Tata FMP-43-A(D) 10.00 0.00 0.00
Tata FMP-43-C(D) 10.00 0.00 0.00
Tata FMP-43-D(D)-Direct Plan 10.00 0.00 0.00
Tata FMP-44-A(D) 10.00 0.00 0.00
Tata FTF-2-A(D) 10.00 0.00 0.00
Tata FTF-2-A(G) 13.42 0.00 0.00
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Sale
Purchase
Tata FTF-2-B(G) 13.43 0.00 0.00
Tata FTF-Sr1-Ret(D) 11.58 0.00 0.00
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth 12.82 12.82 12.82
Tata Fixed Maturity Plan - Series 40 - Scheme A - Dividend 10.00 0.00 0.00
Tata Fixed Maturity Plan - Series 40 - Scheme A - Growth 11.06 0.00 0.00
Tata Fixed Maturity Plan - Series 40 - Scheme B - Dividend 10.00 10.00 10.00
Tata Fixed Maturity Plan - Series 40 - Scheme B - Growth 10.96 10.96 10.96
Tata Fixed Maturity Plan - Series 40 - Scheme C - Dividend 10.00 0.00 0.00
Tata Fixed Maturity Plan - Series 40 - Scheme C - Growth 11.00 0.00 0.00
Tata Fixed Maturity Plan - Series 38 - I - Dividend 10.54 0.00 0.00
Tata Fixed Maturity Plan - Series 38 - I - Growth 11.00 0.00 0.00
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Sale
Purchase
Tata Fixed Maturity Plan - Series 38 - Scheme F - Growth 11.45 0.00 0.00
Tata Fixed Maturity Plan - Series 38 - Scheme H - Dividend 10.26 0.00 0.00
Tata Fixed Maturity Plan - Series 38 - Scheme H - Growth 10.95 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme A - Dividend 10.00 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme A - Growth 11.00 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme D - Dividend 10.00 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme D - Growth 11.00 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme E - Dividend 11.02 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme E - Growth 11.02 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme F - Dividend 10.00 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme F - Growth 11.08 0.00 0.00
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NAV
Sale
Purchase
Tata Fixed Maturity Plan - Series 39 - Scheme G - Growth 11.10 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme H - Dividend 10.00 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme H - Growth 11.09 0.00 0.00
Tata Fixed Maturity Plan - Series 39 - Scheme I - Dividend 10.00 0.00 0.00
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 12.69 12.69 12.69
Tata Infrastructure Tax Saving Fund(D) 23.21 23.21 23.21
Tata Infrastructure Tax Saving Fund(G) 23.76 23.76 23.76
Tata SIP Fund-S3(G) 17.18 0.00 0.00
Tata Tax Advantage Fund-1 27.13 0.00 0.00
Tata Value Fund-Sr-1(G)-Direct Plan 14.14 14.14 14.14
Tata Value Fund-Sr-1(IDCW)-Direct Plan 14.14 14.14 14.14
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Sale
Purchase
Tata Value Fund-Sr-1-Reg(IDCW) 13.55 13.55 13.55
Tata Value Fund-Sr-2(G)-Direct Plan 13.58 13.58 13.58
Tata Value Fund-Sr-2(IDCW)-Direct Plan 13.58 13.58 13.58
Tata Value Fund-Sr-2-Reg(G) 12.99 12.99 12.99
Tata Value Fund-Sr-2-Reg(IDCW) 12.99 12.99 12.99
Taurus FMP-366D-Y(D)-Direct Plan 10.00 10.00 10.00
Taurus FMP-366D-Y(G)-Direct Plan 10.93 10.93 10.93
Taurus FMP-366D-Y-Reg(G) 10.93 10.93 10.93
Taurus FMP-369D-U(D) 10.00 10.00 10.00
Taurus FMP-369D-U(G) 10.96 10.96 10.96
Taurus FMP-369D-X(D)-Direct Plan 10.00 10.00 10.00
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Sale
Purchase
Taurus FMP-369D-X-Reg(D) 10.00 10.00 10.00
Taurus FMP-369D-X-Reg(G) 10.90 10.90 10.90
Taurus FMP-377D-Z(D)-Direct Plan 10.00 10.00 10.00
Taurus FMP-377D-Z(G)-Direct Plan 10.93 10.93 10.93
Taurus FMP-377D-Z-Reg(D) 10.00 10.00 10.00
Taurus FMP-377D-Z-Reg(G) 10.93 10.93 10.93
Taurus FMP-AA(D) 10.00 10.00 10.00
Taurus FMP-AA(D)-Direct Plan 10.00 10.00 10.00
Taurus FMP-AA(G) 10.29 10.29 10.29
Taurus FMP-AA(G)-Direct Plan 10.29 10.29 10.29
Taurus Fixed Maturity Plan - 369 Days - Series P - Dividend 10.00 10.00 10.00
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Purchase
Taurus Fixed Maturity Plan - 370 Days - Series M - Dividend 10.00 10.00 10.00
Taurus Fixed Maturity Plan - 370 Days - Series M - Growth 10.99 10.99 10.99
Taurus Fixed Maturity Plan - 374 Days - Series S - Dividend 10.00 10.00 10.00
Taurus Fixed Maturity Plan - 374 Days - Series S - Growth 11.00 11.00 11.00
Taurus Fixed Maturity Plan - 397 Days - Series O - Growth 11.11 11.11 11.11
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option 16.75 16.75 16.75
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 15.62 15.62 15.62
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option 10.00 10.00 10.00
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option 12.35 12.35 12.35
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option 10.00 10.00 10.00
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option 11.82 11.82 11.82
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Sale
Purchase
UTI CPO-IV-I(1103D)(D)-Direct Plan 10.00 0.00 0.00
UTI CPO-IV-I(1103D)(G) 12.35 0.00 0.00
UTI CPO-IV-I(1103D)(G)-Direct Plan 12.88 0.00 0.00
UTI CPO-IV-II(1104D)(D) 10.00 0.00 0.00
UTI CPO-IV-II(1104D)(D)-Direct Plan 10.00 0.00 0.00
UTI CPO-IV-II(1104D)(G) 12.21 0.00 0.00
UTI CPO-IV-II(1104D)(G)-Direct Plan 12.72 0.00 0.00
UTI CPO-IV-III(1105D)(D) 10.00 0.00 0.00
UTI CPO-IV-III(1105D)(D)-Direct Plan 10.00 0.00 0.00
UTI CPO-IV-III(1105D)(G) 12.31 0.00 0.00
UTI CPO-IV-III(1105D)(G)-Direct Plan 12.85 0.00 0.00
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NAV
Sale
Purchase
UTI CPO-IX-I(1467D)(G)-Direct Plan 12.86 12.86 12.86
UTI CPO-IX-I(1467D)(IDCW) 10.00 10.00 10.00
UTI CPO-IX-I(1467D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI CPO-V-I(1163D)(D) 10.00 0.00 0.00
UTI CPO-V-I(1163D)(D)-Direct Plan 10.00 0.00 0.00
UTI CPO-V-I(1163D)(G) 12.13 0.00 0.00
UTI CPO-V-I(1163D)(G)-Direct Plan 12.72 0.00 0.00
UTI CPO-V-II(1135D)(D) 10.00 0.00 0.00
UTI CPO-V-II(1135D)(D)-Direct Plan 10.00 0.00 0.00
UTI CPO-V-II(1135D)(G) 12.25 0.00 0.00
UTI CPO-V-II(1135D)(G)-Direct Plan 12.82 0.00 0.00
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NAV
Sale
Purchase
UTI CPO-VI-I(1098D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VI-I(1098D)(G) 12.40 12.40 12.40
UTI CPO-VI-I(1098D)(G)-Direct Plan 12.92 12.92 12.92
UTI CPO-VI-II(1100D)(D) 10.00 10.00 10.00
UTI CPO-VI-II(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VI-II(1100D)(G) 12.05 12.05 12.05
UTI CPO-VI-II(1100D)(G)-Direct Plan 12.66 12.66 12.66
UTI CPO-VI-III(1098D)(D) 10.00 10.00 10.00
UTI CPO-VI-III(1098D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VI-III(1098D)(G) 11.98 11.98 11.98
UTI CPO-VI-III(1098D)(G)-Direct Plan 12.58 12.58 12.58
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Name
NAV
Sale
Purchase
UTI CPO-VII-I(1098D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VII-I(1098D)(G) 12.38 12.38 12.38
UTI CPO-VII-I(1098D)(G)-Direct Plan 12.99 12.99 12.99
UTI CPO-VII-II(1281D)(D) 10.00 10.00 10.00
UTI CPO-VII-II(1281D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VII-II(1281D)(G) 12.38 12.38 12.38
UTI CPO-VII-II(1281D)(G)-Direct Plan 13.09 13.09 13.09
UTI CPO-VII-III(1279D)(D) 10.00 10.00 10.00
UTI CPO-VII-III(1279D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VII-III(1279D)(G) 12.37 12.37 12.37
UTI CPO-VII-III(1279D)(G)-Direct Plan 13.05 13.05 13.05
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NAV
Sale
Purchase
UTI CPO-VII-IV(1278D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VII-IV(1278D)(G) 12.22 12.22 12.22
UTI CPO-VII-IV(1278D)(G)-Direct Plan 12.84 12.84 12.84
UTI CPO-VII-V(1281D)(D) 10.00 10.00 10.00
UTI CPO-VII-V(1281D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VII-V(1281D)(G) 12.16 12.16 12.16
UTI CPO-VII-V(1281D)(G)-Direct Plan 12.80 12.80 12.80
UTI CPO-VIII-I(1278D)(D) 10.00 10.00 10.00
UTI CPO-VIII-I(1278D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VIII-I(1278D)(G) 12.14 12.14 12.14
UTI CPO-VIII-I(1278D)(G)-Direct Plan 12.72 12.72 12.72
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Name
NAV
Sale
Purchase
UTI CPO-VIII-II(1831D)(G)-Direct Plan 15.61 15.61 15.61
UTI CPO-VIII-II(1831D)(IDCW) 10.00 10.00 10.00
UTI CPO-VIII-II(1831D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI CPO-VIII-III(1281D)(D) 10.00 10.00 10.00
UTI CPO-VIII-III(1281D)(D)-Direct Plan 10.00 10.00 10.00
UTI CPO-VIII-III(1281D)(G) 11.56 11.56 11.56
UTI CPO-VIII-III(1281D)(G)-Direct Plan 12.11 12.11 12.11
UTI CPO-VIII-IV(1996D)(G) 14.06 14.06 14.06
UTI CPO-VIII-IV(1996D)(G)-Direct Plan 14.86 14.86 14.86
UTI CPO-VIII-IV(1996D)(IDCW) 10.00 10.00 10.00
UTI CPO-VIII-IV(1996D)(IDCW)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI CPO-X-II(1134D)(G)-Direct Plan 12.05 12.05 12.05
UTI CPO-X-II(1134D)(IDCW) 10.00 10.00 10.00
UTI CPO-X-II(1134D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW 10.00 10.00 10.00
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW 10.00 10.00 10.00
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW 10.00 10.00 10.00
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW 10.00 10.00 10.00
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option 12.88 12.88 12.88
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option 12.35 12.35 12.35
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option 12.66 12.66 12.66
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option 12.17 12.17 12.17
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Purchase
UTI Dual Adv FTF-I-I(D)-Direct Plan 10.00 0.00 0.00
UTI Dual Adv FTF-I-I(G) 12.46 0.00 0.00
UTI Dual Adv FTF-I-I(G)-Direct Plan 12.99 0.00 0.00
UTI Dual Adv FTF-I-II(D) 10.00 0.00 0.00
UTI Dual Adv FTF-I-II(D)-Direct Plan 10.00 0.00 0.00
UTI Dual Adv FTF-I-II(G) 12.20 0.00 0.00
UTI Dual Adv FTF-I-II(G)-Direct Plan 12.74 0.00 0.00
UTI Dual Adv FTF-I-III(D) 10.00 0.00 0.00
UTI Dual Adv FTF-I-III(D)-Direct Plan 10.00 0.00 0.00
UTI Dual Adv FTF-I-III(G) 12.09 0.00 0.00
UTI Dual Adv FTF-I-III(G)-Direct Plan 12.65 0.00 0.00
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Name
NAV
Sale
Purchase
UTI Dual Adv FTF-I-IV(D)-Direct Plan 10.00 0.00 0.00
UTI Dual Adv FTF-I-IV(G) 12.17 0.00 0.00
UTI Dual Adv FTF-I-IV(G)-Direct Plan 12.74 0.00 0.00
UTI Dual Adv FTF-I-V(D) 10.00 0.00 0.00
UTI Dual Adv FTF-I-V(D)-Direct Plan 10.00 0.00 0.00
UTI Dual Adv FTF-I-V(G) 12.22 0.00 0.00
UTI Dual Adv FTF-I-V(G)-Direct Plan 12.79 0.00 0.00
UTI Dual Adv FTF-II-V(G) 14.03 14.03 14.03
UTI Dual Adv FTF-II-V(G)-Direct Plan 14.99 14.99 14.99
UTI Dual Adv FTF-II-V(IDCW) 10.00 10.00 10.00
UTI Dual Adv FTF-II-V(IDCW)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI Dual Adv FTF-III-I(G)-Direct Plan 15.99 15.99 15.99
UTI Dual Adv FTF-III-I(IDCW) 10.00 10.00 10.00
UTI Dual Adv FTF-III-I(IDCW)-Direct Plan 10.00 10.00 10.00
UTI Dual Adv FTF-III-II(D) 10.00 10.00 10.00
UTI Dual Adv FTF-III-II(D)-Direct Plan 10.00 10.00 10.00
UTI Dual Adv FTF-III-II(G) 11.39 11.39 11.39
UTI Dual Adv FTF-III-II(G)-Direct Plan 11.94 11.94 11.94
UTI Dual Adv FTF-III-III(D) 10.04 10.04 10.04
UTI Dual Adv FTF-III-III(D)-Direct Plan 10.03 10.03 10.03
UTI Dual Adv FTF-III-III(G) 10.53 10.53 10.53
UTI Dual Adv FTF-III-III(G)-Direct Plan 10.98 10.98 10.98
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Name
NAV
Sale
Purchase
UTI Dual Adv FTF-IV-I(D)-Direct Plan 10.00 10.00 10.00
UTI Dual Adv FTF-IV-I(G) 11.90 11.90 11.90
UTI Dual Adv FTF-IV-I(G)-Direct Plan 12.45 12.45 12.45
UTI Dual Adv FTF-IV-II(D) 10.00 10.00 10.00
UTI Dual Adv FTF-IV-II(D)-Direct Plan 10.00 10.00 10.00
UTI Dual Adv FTF-IV-II(G) 11.73 11.73 11.73
UTI Dual Adv FTF-IV-II(G)-Direct Plan 12.28 12.28 12.28
UTI Dual Adv FTF-IV-IV(G) 15.26 15.26 15.26
UTI Dual Adv FTF-IV-IV(G)-Direct Plan 16.09 16.09 16.09
UTI Dual Adv FTF-IV-IV(IDCW) 10.00 10.00 10.00
UTI Dual Adv FTF-IV-IV(IDCW)-Direct Plan 10.00 10.00 10.00
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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option 10.00 10.00 10.00
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option 10.00 10.00 10.00
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option 11.40 11.40 11.40
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option 10.00 10.00 10.00
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option 14.60 14.60 14.60
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option 10.00 10.00 10.00
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 13.58 13.58 13.58
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option 10.00 10.00 10.00
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option 14.07 14.07 14.07
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 13.49 13.49 13.49
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option 10.00 10.00 10.00
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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW 10.00 10.00 10.00
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 15.02 15.02 15.02
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW 10.00 10.00 10.00
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW 10.00 10.00 10.00
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW 10.00 10.00 10.00
UTI FMP-Yrly-0512-Inst(G) 11.08 0.00 0.00
UTI FMP-Yrly-0512-Reg(D) 10.00 0.00 0.00
UTI FMP-Yrly-0512-Reg(G) 11.06 0.00 0.00
UTI FMP-Yrly-Apr 13(D)-Direct Plan 10.00 0.00 0.00
UTI FMP-Yrly-Apr 13(G)-Direct Plan 10.93 0.00 0.00
UTI FMP-Yrly-Apr 13-Reg(D) 10.00 0.00 0.00
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UTI FMP-Yrly-Feb 13(D)-Direct Plan 10.23 0.00 0.00
UTI FMP-Yrly-Feb 13(G)-Direct Plan 11.02 0.00 0.00
UTI FMP-Yrly-Feb 13-Reg(D) 10.22 0.00 0.00
UTI FMP-Yrly-Feb 13-Reg(G) 11.00 0.00 0.00
UTI FMP-Yrly-Mar 13(D)-Direct Plan 10.00 0.00 0.00
UTI FMP-Yrly-Mar 13(G)-Direct Plan 10.97 0.00 0.00
UTI FMP-Yrly-Mar 13-Reg(D) 10.00 0.00 0.00
UTI FMP-Yrly-Mar 13-Reg(G) 10.96 0.00 0.00
UTI FMP-Yrly-Mar 14(D)-Direct Plan 10.00 0.00 0.00
UTI FMP-Yrly-Mar 14(G)-Direct Plan 13.79 0.00 0.00
UTI FMP-Yrly-Mar 14-Reg(D) 10.00 0.00 0.00
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UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW 9.78 9.78 9.78
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW 9.78 9.78 9.78
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW 9.78 9.78 9.78
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW 9.78 9.78 9.78
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW 9.79 9.79 9.79
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW 9.79 9.79 9.79
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW 9.79 9.79 9.79
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UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW 9.79 9.79 9.79
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW 9.88 9.88 9.88
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW 9.88 9.88 9.88
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW 9.88 9.88 9.88
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW 9.88 9.88 9.88
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW 9.82 9.82 9.82
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UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW 9.82 9.82 9.82
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW 9.82 9.82 9.82
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW 9.82 9.82 9.82
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW 9.82 9.82 9.82
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW 9.82 9.82 9.82
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UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW 9.82 9.82 9.82
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW 10.00 10.00 10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW 10.00 10.00 10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW 10.00 10.00 10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 10.00 10.00 10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW 10.00 10.00 10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 10.00 10.00 10.00
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UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option 14.67 14.67 14.67
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 14.60 14.60 14.60
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option 11.75 11.75 11.75
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option 11.54 11.54 11.54
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 10.00 10.00 10.00
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UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option 12.28 12.28 12.28
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option 12.16 12.16 12.16
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 11.31 11.31 11.31
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UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 11.13 11.13 11.13
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option 12.25 12.25 12.25
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option 12.12 12.12 12.12
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 12.29 12.29 12.29
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UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 12.17 12.17 12.17
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 12.14 12.14 12.14
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option 10.00 10.00 10.00
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UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 12.02 12.02 12.02
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option 10.00 10.00 10.00
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option 10.00 10.00 10.00
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 11.51 11.51 11.51
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option 11.40 11.40 11.40
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 11.51 11.51 11.51
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option 11.39 11.39 11.39
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 11.90 11.90 11.90
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option 11.78 11.78 11.78
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option 12.64 12.64 12.64
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 12.62 12.62 12.62
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UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 11.47 11.47 11.47
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option 12.63 12.63 12.63
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option 12.61 12.61 12.61
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 11.54 11.54 11.54
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 11.43 11.43 11.43
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option 12.64 12.64 12.64
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option 12.62 12.62 12.62
UTI FTIF-XI-V(1120D)(D) 10.00 0.00 0.00
UTI FTIF-XI-V(1120D)(G) 13.15 0.00 0.00
UTI FTIF-XII-III(366D)(D) 10.94 0.00 0.00
UTI FTIF-XII-III(366D)(G) 10.94 0.00 0.00
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UTI FTIF-XII-IV(369D)(G) 10.95 0.00 0.00
UTI FTIF-XII-IX(368D)(AD) 10.00 10.00 10.00
UTI FTIF-XII-IX(368D)(D) 10.00 10.00 10.00
UTI FTIF-XII-IX(368D)(G) 10.89 10.89 10.89
UTI FTIF-XII-IX(368D)(QD) 10.00 10.00 10.00
UTI FTIF-XII-V(367D)(AD) 10.00 0.00 0.00
UTI FTIF-XII-V(367D)(D) 10.00 0.00 0.00
UTI FTIF-XII-V(367D)(G) 10.94 0.00 0.00
UTI FTIF-XII-V(367D)(QD) 10.00 0.00 0.00
UTI FTIF-XII-VI(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XII-VI(366D)(D) 10.00 0.00 0.00
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UTI FTIF-XII-VI(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XII-VII(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XII-VII(366D)(D) 10.00 0.00 0.00
UTI FTIF-XII-VII(366D)(G) 10.91 0.00 0.00
UTI FTIF-XII-VII(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XII-VIII(1098D)(AD) 10.00 0.00 0.00
UTI FTIF-XII-VIII(1098D)(D) 10.00 0.00 0.00
UTI FTIF-XII-VIII(1098D)(G) 12.98 0.00 0.00
UTI FTIF-XII-VIII(1098D)(QD) 10.00 0.00 0.00
UTI FTIF-XII-X(1096D)(AD) 10.00 0.00 0.00
UTI FTIF-XII-X(1096D)(D) 10.00 0.00 0.00
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UTI FTIF-XII-X(1096D)(QD) 10.00 0.00 0.00
UTI FTIF-XIII-I(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XIII-I(368D)(D) 10.00 0.00 0.00
UTI FTIF-XIII-I(368D)(G) 10.88 0.00 0.00
UTI FTIF-XIII-I(368D)(QD) 10.54 0.00 0.00
UTI FTIF-XIII-II(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XIII-II(368D)(D) 10.00 0.00 0.00
UTI FTIF-XIII-II(368D)(G) 10.87 0.00 0.00
UTI FTIF-XIII-II(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XIII-III(549D)(AD) 10.00 0.00 0.00
UTI FTIF-XIII-III(549D)(G) 11.35 0.00 0.00
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UTI FTIF-XIII-IV(546D)(AD) 10.00 0.00 0.00
UTI FTIF-XIII-IV(546D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIII-IV(546D)(D) 10.00 0.00 0.00
UTI FTIF-XIII-IV(546D)(G) 11.36 0.00 0.00
UTI FTIF-XIII-IV(546D)(G)-Direct Plan 11.36 0.00 0.00
UTI FTIF-XIII-IV(546D)(QD) 10.00 0.00 0.00
UTI FTIF-XIII-IV(546D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-I(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XIV-I(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-I(366D)(D) 10.00 0.00 0.00
UTI FTIF-XIV-I(366D)(D)-Direct Plan 10.00 0.00 0.00
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UTI FTIF-XIV-I(366D)(G)-Direct Plan 10.91 0.00 0.00
UTI FTIF-XIV-I(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XIV-I(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-II(366D)(AD) 10.00 10.00 10.00
UTI FTIF-XIV-II(366D)(D) 10.00 10.00 10.00
UTI FTIF-XIV-II(366D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XIV-II(366D)(G) 10.94 10.94 10.94
UTI FTIF-XIV-II(366D)(G)-Direct Plan 10.94 10.94 10.94
UTI FTIF-XIV-II(366D)(QD) 10.00 10.00 10.00
UTI FTIF-XIV-II(366D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XIV-III(407D)(AD) 10.00 0.00 0.00
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UTI FTIF-XIV-III(407D)(G) 11.04 0.00 0.00
UTI FTIF-XIV-III(407D)(G)-Direct Plan 11.05 0.00 0.00
UTI FTIF-XIV-III(407D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-IV(408D)(AD) 10.00 0.00 0.00
UTI FTIF-XIV-IV(408D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-IV(408D)(D) 10.00 0.00 0.00
UTI FTIF-XIV-IV(408D)(G) 11.06 0.00 0.00
UTI FTIF-XIV-IV(408D)(G)-Direct Plan 11.07 0.00 0.00
UTI FTIF-XIV-IV(408D)(QD) 10.00 0.00 0.00
UTI FTIF-XIV-IV(408D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-V(366D)(G) 10.91 0.00 0.00
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UTI FTIF-XIV-V(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XIV-VI(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XIV-VI(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-VI(366D)(D) 10.00 0.00 0.00
UTI FTIF-XIV-VI(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-VI(366D)(G) 10.89 0.00 0.00
UTI FTIF-XIV-VI(366D)(G)-Direct Plan 10.89 0.00 0.00
UTI FTIF-XIV-VI(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XIV-VI(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-VII(367D)(AD) 10.00 0.00 0.00
UTI FTIF-XIV-VII(367D)(AD)-Direct Plan 10.00 0.00 0.00
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UTI FTIF-XIV-VII(367D)(G)-Direct Plan 10.89 0.00 0.00
UTI FTIF-XIV-VII(367D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-VIII(371D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIV-VIII(371D)(D) 10.00 0.00 0.00
UTI FTIF-XIV-VIII(371D)(G) 10.90 0.00 0.00
UTI FTIF-XIV-VIII(371D)(G)-Direct Plan 10.90 0.00 0.00
UTI FTIF-XIV-VIII(371D)(QD) 10.00 0.00 0.00
UTI FTIF-XIV-VIII(371D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-I(1104D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-I(1104D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-I(1104D)(G) 13.72 0.00 0.00
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UTI FTIF-XIX-I(369D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-I(369D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-I(369D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-I(369D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-II(1099D)(G) 12.76 0.00 0.00
UTI FTIF-XIX-II(1099D)(G)-Direct Plan 12.80 0.00 0.00
UTI FTIF-XIX-II(368D)(AD) 10.00 10.00 10.00
UTI FTIF-XIX-II(368D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XIX-II(368D)(D) 10.00 10.00 10.00
UTI FTIF-XIX-II(368D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XIX-II(368D)(QD) 10.00 10.00 10.00
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UTI FTIF-XIX-III(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-III(368D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-III(368D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-III(368D)(FD) 10.00 0.00 0.00
UTI FTIF-XIX-III(368D)(G) 13.63 0.00 0.00
UTI FTIF-XIX-III(368D)(G)-Direct Plan 13.68 0.00 0.00
UTI FTIF-XIX-III(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-III(368D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-IV(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-IV(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-IV(366D)(D) 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XIX-IV(366D)(FD) 10.00 0.00 0.00
UTI FTIF-XIX-IV(366D)(G) 13.63 0.00 0.00
UTI FTIF-XIX-IV(366D)(G)-Direct Plan 13.67 0.00 0.00
UTI FTIF-XIX-IV(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-IV(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-IX(369D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-IX(369D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-IX(369D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-IX(369D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-IX(369D)(FD) 10.00 0.00 0.00
UTI FTIF-XIX-IX(369D)(G) 12.71 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XIX-IX(369D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-IX(369D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-V(1095D)(AD) 10.01 0.00 0.00
UTI FTIF-XIX-V(1095D)(AD)-Direct Plan 10.01 0.00 0.00
UTI FTIF-XIX-V(1095D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-V(1095D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-V(1095D)(FD) 10.00 0.00 0.00
UTI FTIF-XIX-V(1095D)(G) 13.69 13.69 13.69
UTI FTIF-XIX-V(1095D)(G)-Direct Plan 14.11 14.11 14.11
UTI FTIF-XIX-V(1095D)(QD) 10.01 0.00 0.00
UTI FTIF-XIX-V(1095D)(QD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XIX-VI(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-VI(366D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-VI(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-VI(366D)(G) 13.62 13.62 13.62
UTI FTIF-XIX-VI(366D)(G)-Direct Plan 13.66 13.66 13.66
UTI FTIF-XIX-VI(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-VI(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-VII(1095D)(AD) 10.01 0.00 0.00
UTI FTIF-XIX-VII(1095D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-VII(1095D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-VII(1095D)(G) 12.98 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XIX-VII(1095D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-VII(1095D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-VIII(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-VIII(368D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-VIII(368D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-VIII(368D)(G) 13.61 13.61 13.61
UTI FTIF-XIX-VIII(368D)(G)-Direct Plan 13.65 13.65 13.65
UTI FTIF-XIX-VIII(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-VIII(368D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-X(367D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-X(367D)(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XIX-X(367D)(G)-Direct Plan 12.76 0.00 0.00
UTI FTIF-XIX-X(367D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-X(367D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-XI(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-XI(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-XI(366D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-XI(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XIX-XI(366D)(G) 12.72 0.00 0.00
UTI FTIF-XIX-XI(366D)(G)-Direct Plan 12.76 0.00 0.00
UTI FTIF-XIX-XI(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-XII(366D)(AD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XIX-XII(366D)(FD) 10.00 0.00 0.00
UTI FTIF-XIX-XII(366D)(G) 12.77 0.00 0.00
UTI FTIF-XIX-XII(366D)(G)-Direct Plan 12.81 0.00 0.00
UTI FTIF-XIX-XII(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XIX-XIX(1101D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-XIX(1101D)(AD)-Direct Plan 10.01 0.00 0.00
UTI FTIF-XIX-XIX(1101D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-XIX(1101D)(FD) 10.00 0.00 0.00
UTI FTIF-XIX-XIX(1101D)(G) 12.91 0.00 0.00
UTI FTIF-XIX-XIX(1101D)(G)-Direct Plan 13.10 0.00 0.00
UTI FTIF-XIX-XIX(1101D)(QD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XIX-XV(1101D)(AD) 10.01 0.00 0.00
UTI FTIF-XIX-XV(1101D)(AD)-Direct Plan 10.01 0.00 0.00
UTI FTIF-XIX-XV(1101D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-XV(1101D)(FD) 10.00 0.00 0.00
UTI FTIF-XIX-XV(1101D)(G) 12.90 0.00 0.00
UTI FTIF-XIX-XV(1101D)(G)-Direct Plan 13.10 0.00 0.00
UTI FTIF-XIX-XV(1101D)(QD) 10.02 0.00 0.00
UTI FTIF-XIX-XV(1101D)(QD)-Direct Plan 10.02 0.00 0.00
UTI FTIF-XIX-XVIII(1105D)(AD) 10.02 0.00 0.00
UTI FTIF-XIX-XVIII(1105D)(AD)-Direct Plan 10.02 0.00 0.00
UTI FTIF-XIX-XVIII(1105D)(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XIX-XVIII(1105D)(G) 12.91 0.00 0.00
UTI FTIF-XIX-XVIII(1105D)(G)-Direct Plan 13.10 0.00 0.00
UTI FTIF-XIX-XVIII(1105D)(QD) 10.02 0.00 0.00
UTI FTIF-XIX-XVIII(1105D)(QD)-Direct Plan 10.02 0.00 0.00
UTI FTIF-XIX-XX(1099D)(AD) 10.00 0.00 0.00
UTI FTIF-XIX-XX(1099D)(D) 10.00 0.00 0.00
UTI FTIF-XIX-XX(1099D)(G) 12.88 0.00 0.00
UTI FTIF-XIX-XX(1099D)(G)-Direct Plan 13.12 0.00 0.00
UTI FTIF-XIX-XX(1099D)(QD) 10.00 0.00 0.00
UTI FTIF-XV-I(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-I(368D)(AD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XV-I(368D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-I(368D)(G) 10.86 0.00 0.00
UTI FTIF-XV-I(368D)(G)-Direct Plan 10.87 0.00 0.00
UTI FTIF-XV-I(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XV-I(368D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-II(367D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-II(367D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-II(367D)(D) 10.00 0.00 0.00
UTI FTIF-XV-II(367D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-II(367D)(G) 10.84 0.00 0.00
UTI FTIF-XV-II(367D)(G)-Direct Plan 10.84 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XV-II(367D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-III(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-III(366D)(D) 10.00 0.00 0.00
UTI FTIF-XV-III(366D)(G) 10.83 0.00 0.00
UTI FTIF-XV-III(366D)(G)-Direct Plan 10.84 0.00 0.00
UTI FTIF-XV-III(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XV-III(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-IV(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-IV(368D)(D)-Direct Plan 10.02 0.00 0.00
UTI FTIF-XV-IV(368D)(G) 10.82 0.00 0.00
UTI FTIF-XV-IV(368D)(G)-Direct Plan 10.83 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XV-IV(368D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-IX(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-IX(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-IX(366D)(D) 10.00 0.00 0.00
UTI FTIF-XV-IX(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-IX(366D)(G) 10.92 0.00 0.00
UTI FTIF-XV-IX(366D)(G)-Direct Plan 10.92 0.00 0.00
UTI FTIF-XV-IX(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XV-IX(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-V(366D)(AD) 10.00 10.00 10.00
UTI FTIF-XV-V(366D)(AD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI FTIF-XV-V(366D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XV-V(366D)(G) 10.83 10.83 10.83
UTI FTIF-XV-V(366D)(G)-Direct Plan 10.84 10.84 10.84
UTI FTIF-XV-V(366D)(QD) 10.00 10.00 10.00
UTI FTIF-XV-V(366D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XV-VI(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-VI(368D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-VI(368D)(D) 10.00 0.00 0.00
UTI FTIF-XV-VI(368D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-VI(368D)(G) 10.84 0.00 0.00
UTI FTIF-XV-VI(368D)(G)-Direct Plan 10.85 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XV-VI(368D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-VII(369D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-VII(369D)(D) 10.00 0.00 0.00
UTI FTIF-XV-VII(369D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-VII(369D)(G) 10.83 0.00 0.00
UTI FTIF-XV-VII(369D)(G)-Direct Plan 10.83 0.00 0.00
UTI FTIF-XV-VII(369D)(QD) 10.00 0.00 0.00
UTI FTIF-XV-VII(369D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-VIII(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-VIII(368D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-VIII(368D)(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XV-VIII(368D)(G) 13.06 0.00 0.00
UTI FTIF-XV-VIII(368D)(G)-Direct Plan 13.09 0.00 0.00
UTI FTIF-XV-VIII(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XV-VIII(368D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-X(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XV-X(368D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-X(368D)(D) 10.00 0.00 0.00
UTI FTIF-XV-X(368D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XV-X(368D)(G) 13.04 0.00 0.00
UTI FTIF-XV-X(368D)(G)-Direct Plan 13.08 0.00 0.00
UTI FTIF-XV-X(368D)(QD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVI-I(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-I(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-I(366D)(D) 10.00 0.00 0.00
UTI FTIF-XVI-I(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-I(366D)(FD) 10.00 0.00 0.00
UTI FTIF-XVI-I(366D)(G) 13.13 0.00 0.00
UTI FTIF-XVI-I(366D)(G)-Direct Plan 13.16 0.00 0.00
UTI FTIF-XVI-I(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVI-I(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-II(1100D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-II(1100D)(AD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVI-II(1100D)(FD) 10.00 0.00 0.00
UTI FTIF-XVI-II(1100D)(G) 13.09 0.00 0.00
UTI FTIF-XVI-II(1100D)(G)-Direct Plan 13.26 0.00 0.00
UTI FTIF-XVI-II(1100D)(QD) 10.00 0.00 0.00
UTI FTIF-XVI-II(1100D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-III(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-III(368D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-III(368D)(D) 10.00 0.00 0.00
UTI FTIF-XVI-III(368D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-III(368D)(FD) 10.00 0.00 0.00
UTI FTIF-XVI-III(368D)(G) 13.14 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVI-III(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XVI-III(368D)(QD)-Direct Plan 10.01 0.00 0.00
UTI FTIF-XVI-IV(369D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-IV(369D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-IV(369D)(D) 10.00 0.00 0.00
UTI FTIF-XVI-IV(369D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-IV(369D)(FD) 10.00 0.00 0.00
UTI FTIF-XVI-IV(369D)(G) 13.06 0.00 0.00
UTI FTIF-XVI-IV(369D)(G)-Direct Plan 13.12 0.00 0.00
UTI FTIF-XVI-IV(369D)(QD) 10.00 0.00 0.00
UTI FTIF-XVI-IV(369D)(QD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVI-IX(368D)(D) 10.00 10.00 10.00
UTI FTIF-XVI-IX(368D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVI-IX(368D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVI-IX(368D)(G) 12.93 0.00 0.00
UTI FTIF-XVI-IX(368D)(G)-Direct Plan 12.97 0.00 0.00
UTI FTIF-XVI-IX(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XVI-IX(368D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVI-V(731D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-V(731D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-V(731D)(D) 10.00 0.00 0.00
UTI FTIF-XVI-V(731D)(G) 12.88 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVI-V(731D)(QD) 10.01 0.00 0.00
UTI FTIF-XVI-V(731D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-VI(369D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-VI(369D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-VI(369D)(D) 10.00 0.00 0.00
UTI FTIF-XVI-VI(369D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-VI(369D)(FD) 10.00 0.00 0.00
UTI FTIF-XVI-VI(369D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-VI(369D)(G) 10.96 0.00 0.00
UTI FTIF-XVI-VI(369D)(G)-Direct Plan 10.97 0.00 0.00
UTI FTIF-XVI-VI(369D)(QD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVI-VII(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-VII(366D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVI-VII(366D)(D) 10.00 10.00 10.00
UTI FTIF-XVI-VII(366D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVI-VII(366D)(FD) 10.00 0.00 0.00
UTI FTIF-XVI-VII(366D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVI-VII(366D)(G) 12.95 0.00 0.00
UTI FTIF-XVI-VII(366D)(G)-Direct Plan 13.07 0.00 0.00
UTI FTIF-XVI-VII(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVI-VIII(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-VIII(368D)(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVI-VIII(368D)(FD) 10.00 0.00 0.00
UTI FTIF-XVI-VIII(368D)(G) 12.91 0.00 0.00
UTI FTIF-XVI-VIII(368D)(G)-Direct Plan 12.98 0.00 0.00
UTI FTIF-XVI-VIII(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XVI-VIII(368D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-X(369D)(AD) 10.00 0.00 0.00
UTI FTIF-XVI-X(369D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-X(369D)(D) 10.00 0.00 0.00
UTI FTIF-XVI-X(369D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-X(369D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVI-X(369D)(G) 12.90 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVI-X(369D)(QD) 10.00 0.00 0.00
UTI FTIF-XVI-X(369D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-I(369D)(AD) 10.00 10.00 10.00
UTI FTIF-XVII-I(369D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-I(369D)(D) 10.00 10.00 10.00
UTI FTIF-XVII-I(369D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-I(369D)(G) 12.82 12.82 12.82
UTI FTIF-XVII-I(369D)(G)-Direct Plan 12.88 12.88 12.88
UTI FTIF-XVII-I(369D)(QD) 10.00 10.00 10.00
UTI FTIF-XVII-I(369D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVII-II(369D)(AD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVII-II(369D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-II(369D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-II(369D)(G) 10.92 0.00 0.00
UTI FTIF-XVII-II(369D)(G)-Direct Plan 10.95 0.00 0.00
UTI FTIF-XVII-II(369D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-II(369D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-III(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVII-III(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-III(366D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-III(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-III(366D)(G) 10.91 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVII-III(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-III(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-IV(1100D)(AD) 10.00 0.00 0.00
UTI FTIF-XVII-IV(1100D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-IV(1100D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-IV(1100D)(G) 12.78 0.00 0.00
UTI FTIF-XVII-IV(1100D)(G)-Direct Plan 12.87 0.00 0.00
UTI FTIF-XVII-IV(1100D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-IV(1100D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-IX(466D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-IX(466D)(D) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVII-IX(466D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-IX(466D)(G) 13.14 0.00 0.00
UTI FTIF-XVII-IX(466D)(G)-Direct Plan 13.20 0.00 0.00
UTI FTIF-XVII-IX(466D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-IX(466D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-V(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVII-V(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-V(366D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-V(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-V(366D)(FD) 10.00 0.00 0.00
UTI FTIF-XVII-V(366D)(G) 10.91 0.00 0.00
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Sale
Purchase
UTI FTIF-XVII-V(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-V(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VI(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVII-VI(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VI(366D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-VI(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VI(366D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VI(366D)(G) 10.91 0.00 0.00
UTI FTIF-XVII-VI(366D)(G)-Direct Plan 10.93 0.00 0.00
UTI FTIF-XVII-VI(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-VI(366D)(QD)-Direct Plan 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XVII-VII(465D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VII(465D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-VII(465D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VII(465D)(FD) 10.00 0.00 0.00
UTI FTIF-XVII-VII(465D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VII(465D)(G) 13.98 0.00 0.00
UTI FTIF-XVII-VII(465D)(G)-Direct Plan 14.08 0.00 0.00
UTI FTIF-XVII-VII(465D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-VII(465D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VIII(1096D)(AD) 10.00 0.00 0.00
UTI FTIF-XVII-VIII(1096D)(AD)-Direct Plan 10.02 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVII-VIII(1096D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VIII(1096D)(FD) 10.00 0.00 0.00
UTI FTIF-XVII-VIII(1096D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-VIII(1096D)(G) 12.91 0.00 0.00
UTI FTIF-XVII-VIII(1096D)(G)-Direct Plan 13.07 0.00 0.00
UTI FTIF-XVII-VIII(1096D)(QD) 10.01 0.00 0.00
UTI FTIF-XVII-VIII(1096D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-X(367D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-X(367D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-X(367D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-X(367D)(FD)-Direct Plan 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XVII-X(367D)(G)-Direct Plan 13.95 0.00 0.00
UTI FTIF-XVII-X(367D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-X(367D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XI(430D)(AD) 10.00 0.00 0.00
UTI FTIF-XVII-XI(430D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-XI(430D)(G) 12.94 0.00 0.00
UTI FTIF-XVII-XI(430D)(G)-Direct Plan 13.02 0.00 0.00
UTI FTIF-XVII-XI(430D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XII(1148D)(AD) 10.02 0.00 0.00
UTI FTIF-XVII-XII(1148D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XII(1148D)(G) 14.06 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVII-XII(1148D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-XII(1148D)(QD)-Direct Plan 10.03 0.00 0.00
UTI FTIF-XVII-XIII(369D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-XIII(369D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XIII(369D)(G) 13.88 0.00 0.00
UTI FTIF-XVII-XIII(369D)(G)-Direct Plan 13.98 0.00 0.00
UTI FTIF-XVII-XIII(369D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-XIII(369D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XIV(423D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XIV(423D)(G) 13.80 0.00 0.00
UTI FTIF-XVII-XIV(423D)(G)-Direct Plan 13.92 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVII-XIV(423D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XIX(398D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XIX(398D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-XIX(398D)(G) 12.85 0.00 0.00
UTI FTIF-XVII-XIX(398D)(G)-Direct Plan 12.92 0.00 0.00
UTI FTIF-XVII-XIX(398D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XV(1825D)(AD) 10.00 10.00 10.00
UTI FTIF-XVII-XV(1825D)(D) 10.00 10.00 10.00
UTI FTIF-XVII-XV(1825D)(FD) 10.00 10.00 10.00
UTI FTIF-XVII-XV(1825D)(G) 15.26 15.26 15.26
UTI FTIF-XVII-XV(1825D)(G)-Direct Plan 15.89 15.89 15.89
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Name
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Sale
Purchase
UTI FTIF-XVII-XV(1825D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVII-XVI(367)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XVI(367D)(AD) 10.00 0.00 0.00
UTI FTIF-XVII-XVI(367D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-XVI(367D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XVI(367D)(FD) 10.00 0.00 0.00
UTI FTIF-XVII-XVI(367D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XVI(367D)(G) 13.92 0.00 0.00
UTI FTIF-XVII-XVI(367D)(G)-Direct Plan 14.03 0.00 0.00
UTI FTIF-XVII-XVI(367D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-XVI(367D)(QD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVII-XVII(395D)(D) 10.00 0.00 0.00
UTI FTIF-XVII-XVII(395D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XVII(395D)(FD) 10.00 0.00 0.00
UTI FTIF-XVII-XVII(395D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XVII(395D)(G) 12.89 0.00 0.00
UTI FTIF-XVII-XVII(395D)(G)-Direct Plan 12.97 0.00 0.00
UTI FTIF-XVII-XVII(395D)(QD) 10.00 0.00 0.00
UTI FTIF-XVII-XVII(395D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XVIII(796D)(AD) 10.05 0.00 0.00
UTI FTIF-XVII-XVIII(796D)(G) 13.95 0.00 0.00
UTI FTIF-XVII-XVIII(796D)(G)-Direct Plan 14.07 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVII-XX(369D)(AD) 10.00 0.00 0.00
UTI FTIF-XVII-XX(369D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XX(369D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XX(369D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVII-XX(369D)(G) 12.81 0.00 0.00
UTI FTIF-XVII-XX(369D)(G)-Direct Plan 12.89 0.00 0.00
UTI FTIF-XVII-XX(369D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-I(400D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-I(400D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-I(400D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-I(400D)(G) 13.74 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVIII-I(400D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-I(400D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-II(1825D)(AD) 10.00 10.00 10.00
UTI FTIF-XVIII-II(1825D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XVIII-II(1825D)(D) 10.00 10.00 10.00
UTI FTIF-XVIII-II(1825D)(FD) 10.00 10.00 10.00
UTI FTIF-XVIII-II(1825D)(G) 14.97 14.97 14.97
UTI FTIF-XVIII-II(1825D)(G)-Direct Plan 15.58 15.58 15.58
UTI FTIF-XVIII-II(1825D)(QD) 10.01 10.01 10.01
UTI FTIF-XVIII-II(1825D)(QD)-Direct Plan 10.08 10.08 10.08
UTI FTIF-XVIII-III(367D)(AD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVIII-III(367D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-III(367D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-III(367D)(G) 12.83 0.00 0.00
UTI FTIF-XVIII-III(367D)(G)-Direct Plan 12.91 0.00 0.00
UTI FTIF-XVIII-III(367D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-III(367D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-IV(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-IV(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-IV(366D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-IV(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-IV(366D)(FD) 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XVIII-IV(366D)(G)-Direct Plan 13.81 0.00 0.00
UTI FTIF-XVIII-IV(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-IV(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-IX(733D)(AD) 10.00 10.00 10.00
UTI FTIF-XVIII-IX(733D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-IX(733D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-IX(733D)(FD) 10.00 10.00 10.00
UTI FTIF-XVIII-IX(733D)(G) 13.74 0.00 0.00
UTI FTIF-XVIII-IX(733D)(G)-Direct Plan 13.85 0.00 0.00
UTI FTIF-XVIII-IX(733D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-V(370D)(AD) 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XVIII-V(370D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-V(370D)(FD) 10.00 0.00 0.00
UTI FTIF-XVIII-V(370D)(G) 13.69 0.00 0.00
UTI FTIF-XVIII-V(370D)(G)-Direct Plan 13.75 0.00 0.00
UTI FTIF-XVIII-V(370D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-V(370D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VI(367D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-VI(367D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VI(367D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-VI(367D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VI(367D)(FD) 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XVIII-VI(367D)(G)-Direct Plan 12.80 0.00 0.00
UTI FTIF-XVIII-VI(367D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-VI(367D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VII(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-VII(368D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VII(368D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-VII(368D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VII(368D)(FD) 10.00 0.00 0.00
UTI FTIF-XVIII-VII(368D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VII(368D)(G) 13.68 0.00 0.00
UTI FTIF-XVIII-VII(368D)(G)-Direct Plan 13.75 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVIII-VIII(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-VIII(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VIII(366D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-VIII(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-VIII(366D)(FD) 10.00 0.00 0.00
UTI FTIF-XVIII-VIII(366D)(G) 13.67 0.00 0.00
UTI FTIF-XVIII-VIII(366D)(G)-Direct Plan 13.75 0.00 0.00
UTI FTIF-XVIII-VIII(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-X(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-X(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-X(366D)(D)-Direct Plan 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XVIII-X(366D)(G) 13.66 0.00 0.00
UTI FTIF-XVIII-X(366D)(G)-Direct Plan 13.74 0.00 0.00
UTI FTIF-XVIII-X(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-XI(1095D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-XI(1095D)(AD)-Direct Plan 10.02 0.00 0.00
UTI FTIF-XVIII-XI(1095D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-XI(1095D)(G) 13.86 0.00 0.00
UTI FTIF-XVIII-XI(1095D)(G)-Direct Plan 14.10 0.00 0.00
UTI FTIF-XVIII-XI(1095D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-XI(1095D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-XII(366D)(AD) 10.13 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XVIII-XII(366D)(D) 10.91 0.00 0.00
UTI FTIF-XVIII-XII(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-XII(366D)(FD) 10.58 0.00 0.00
UTI FTIF-XVIII-XII(366D)(G) 13.65 0.00 0.00
UTI FTIF-XVIII-XII(366D)(G)-Direct Plan 13.71 0.00 0.00
UTI FTIF-XVIII-XII(366D)(QD) 10.13 0.00 0.00
UTI FTIF-XVIII-XII(366D)(QD)-Direct Plan 10.13 0.00 0.00
UTI FTIF-XVIII-XIII(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-XIII(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-XIII(366D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-XIII(366D)(FD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVIII-XIII(366D)(G)-Direct Plan 13.71 0.00 0.00
UTI FTIF-XVIII-XIII(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-XIII(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-XIV(368D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-XIV(368D)(D) 10.00 0.00 0.00
UTI FTIF-XVIII-XIV(368D)(G) 12.78 0.00 0.00
UTI FTIF-XVIII-XIV(368D)(G)-Direct Plan 12.84 0.00 0.00
UTI FTIF-XVIII-XIV(368D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-XV(366D)(AD) 10.00 0.00 0.00
UTI FTIF-XVIII-XV(366D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-XV(366D)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XVIII-XV(366D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XVIII-XV(366D)(G) 12.76 0.00 0.00
UTI FTIF-XVIII-XV(366D)(G)-Direct Plan 12.80 0.00 0.00
UTI FTIF-XVIII-XV(366D)(QD) 10.00 0.00 0.00
UTI FTIF-XVIII-XV(366D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-I(1099D)(AD) 10.00 0.00 0.00
UTI FTIF-XX-I(1099D)(D) 10.00 0.00 0.00
UTI FTIF-XX-I(1099D)(G) 12.92 0.00 0.00
UTI FTIF-XX-I(1099D)(G)-Direct Plan 13.16 0.00 0.00
UTI FTIF-XX-I(1099D)(QD) 10.00 0.00 0.00
UTI FTIF-XX-I(1099D)(QD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XX-II(1103D)(AD)-Direct Plan 10.01 0.00 0.00
UTI FTIF-XX-II(1103D)(D) 10.00 0.00 0.00
UTI FTIF-XX-II(1103D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-II(1103D)(G) 12.93 0.00 0.00
UTI FTIF-XX-II(1103D)(G)-Direct Plan 13.17 0.00 0.00
UTI FTIF-XX-II(1103D)(QD) 10.00 0.00 0.00
UTI FTIF-XX-II(1103D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-III(1100D)(AD) 10.00 0.00 0.00
UTI FTIF-XX-III(1100D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-III(1100D)(D) 10.00 0.00 0.00
UTI FTIF-XX-III(1100D)(FD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XX-III(1100D)(G)-Direct Plan 13.18 0.00 0.00
UTI FTIF-XX-III(1100D)(QD) 10.00 0.00 0.00
UTI FTIF-XX-IX(1104D)(AD) 10.00 0.00 0.00
UTI FTIF-XX-IX(1104D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-IX(1104D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-IX(1104D)(G) 12.81 0.00 0.00
UTI FTIF-XX-IX(1104D)(G)-Direct Plan 13.05 0.00 0.00
UTI FTIF-XX-IX(1104D)(QD) 10.00 0.00 0.00
UTI FTIF-XX-IX(1104D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-V(1100D)(AD) 10.00 0.00 0.00
UTI FTIF-XX-V(1100D)(AD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XX-V(1100D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-V(1100D)(FD) 10.00 0.00 0.00
UTI FTIF-XX-V(1100D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-V(1100D)(G) 12.89 0.00 0.00
UTI FTIF-XX-V(1100D)(G)-Direct Plan 13.13 0.00 0.00
UTI FTIF-XX-V(1100D)(QD) 10.00 0.00 0.00
UTI FTIF-XX-V(1100D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-VI(1100D)(AD) 10.00 0.00 0.00
UTI FTIF-XX-VI(1100D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-VI(1100D)(D) 10.00 0.00 0.00
UTI FTIF-XX-VI(1100D)(D)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XX-VI(1100D)(G) 12.84 0.00 0.00
UTI FTIF-XX-VI(1100D)(G)-Direct Plan 13.07 0.00 0.00
UTI FTIF-XX-VI(1100D)(QD) 10.00 0.00 0.00
UTI FTIF-XX-VI(1100D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-VII(1103D)(AD) 10.00 0.00 0.00
UTI FTIF-XX-VII(1103D)(FD) 10.00 0.00 0.00
UTI FTIF-XX-VII(1103D)(G) 12.83 0.00 0.00
UTI FTIF-XX-VII(1103D)(G)-Direct Plan 13.06 0.00 0.00
UTI FTIF-XX-VII(1103D)(QD) 10.00 0.00 0.00
UTI FTIF-XX-VIII(1105D)(G) 12.73 0.00 0.00
UTI FTIF-XX-VIII(1105D)(G)-Direct Plan 12.79 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XX-X(1105D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-X(1105D)(D) 10.00 0.00 0.00
UTI FTIF-XX-X(1105D)(G) 12.72 0.00 0.00
UTI FTIF-XX-X(1105D)(G)-Direct Plan 12.77 0.00 0.00
UTI FTIF-XX-XI(1100D)(AD) 10.00 0.00 0.00
UTI FTIF-XX-XI(1100D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-XI(1100D)(D) 10.00 0.00 0.00
UTI FTIF-XX-XI(1100D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-XI(1100D)(G) 12.75 0.00 0.00
UTI FTIF-XX-XI(1100D)(G)-Direct Plan 12.98 0.00 0.00
UTI FTIF-XX-XI(1100D)(QD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XX-XII(1103D)(AD) 10.00 0.00 0.00
UTI FTIF-XX-XII(1103D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-XII(1103D)(D) 10.00 0.00 0.00
UTI FTIF-XX-XII(1103D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-XII(1103D)(FD) 10.00 0.00 0.00
UTI FTIF-XX-XII(1103D)(G) 12.82 0.00 0.00
UTI FTIF-XX-XII(1103D)(G)-Direct Plan 13.06 0.00 0.00
UTI FTIF-XX-XII(1103D)(QD) 10.00 0.00 0.00
UTI FTIF-XX-XII(1103D)(QD)-Direct Plan 10.01 0.00 0.00
UTI FTIF-XX-XVI(1100D)(AD) 10.01 0.00 0.00
UTI FTIF-XX-XVI(1100D)(AD)-Direct Plan 10.01 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XX-XVI(1100D)(FD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XX-XVI(1100D)(G) 12.83 0.00 0.00
UTI FTIF-XX-XVI(1100D)(G)-Direct Plan 13.07 0.00 0.00
UTI FTIF-XX-XVI(1100D)(QD) 10.01 0.00 0.00
UTI FTIF-XX-XVI(1100D)(QD)-Direct Plan 10.01 0.00 0.00
UTI FTIF-XX-XVII(1102D)(AD) 10.01 0.00 0.00
UTI FTIF-XX-XVII(1102D)(AD)-Direct Plan 10.01 0.00 0.00
UTI FTIF-XX-XVII(1102D)(FD) 10.00 0.00 0.00
UTI FTIF-XX-XVII(1102D)(G) 12.81 0.00 0.00
UTI FTIF-XX-XVII(1102D)(G)-Direct Plan 13.04 0.00 0.00
UTI FTIF-XX-XVII(1102D)(QD) 10.01 0.00 0.00
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Purchase
UTI FTIF-XXI-I(1100D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-I(1100D)(D) 10.00 0.00 0.00
UTI FTIF-XXI-I(1100D)(FD) 10.00 0.00 0.00
UTI FTIF-XXI-I(1100D)(G) 12.79 0.00 0.00
UTI FTIF-XXI-I(1100D)(G)-Direct Plan 12.99 0.00 0.00
UTI FTIF-XXI-I(1100D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-I(1100D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-II(1100D)(AD) 10.00 0.00 0.00
UTI FTIF-XXI-II(1100D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-II(1100D)(D) 10.00 0.00 0.00
UTI FTIF-XXI-II(1100D)(FD) 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XXI-II(1100D)(G)-Direct Plan 12.96 0.00 0.00
UTI FTIF-XXI-II(1100D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-II(1100D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-III(1158D)(AD) 10.00 0.00 0.00
UTI FTIF-XXI-III(1158D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-III(1158D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-III(1158D)(G) 12.88 0.00 0.00
UTI FTIF-XXI-III(1158D)(G)-Direct Plan 13.09 0.00 0.00
UTI FTIF-XXI-III(1158D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-IV(1146D)(AD) 10.00 0.00 0.00
UTI FTIF-XXI-IV(1146D)(AD)-Direct Plan 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XXI-IV(1146D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-IV(1146D)(FD) 10.00 0.00 0.00
UTI FTIF-XXI-IV(1146D)(G) 12.87 0.00 0.00
UTI FTIF-XXI-IV(1146D)(G)-Direct Plan 13.07 0.00 0.00
UTI FTIF-XXI-IV(1146D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-IV(1146D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-VI(1145D)(AD) 10.00 0.00 0.00
UTI FTIF-XXI-VI(1145D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-VI(1145D)(FD) 10.00 0.00 0.00
UTI FTIF-XXI-VI(1145D)(G) 12.84 0.00 0.00
UTI FTIF-XXI-VI(1145D)(G)-Direct Plan 13.04 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XXI-VI(1145D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-VII(1143D)(AD) 10.00 0.00 0.00
UTI FTIF-XXI-VII(1143D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-VII(1143D)(D) 10.00 0.00 0.00
UTI FTIF-XXI-VII(1143D)(G) 12.83 0.00 0.00
UTI FTIF-XXI-VII(1143D)(G)-Direct Plan 13.04 0.00 0.00
UTI FTIF-XXI-VII(1143D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-VIII(1136D)(AD) 10.00 0.00 0.00
UTI FTIF-XXI-VIII(1136D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-VIII(1136D)(D) 10.00 0.00 0.00
UTI FTIF-XXI-VIII(1136D)(G) 12.78 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XXI-VIII(1136D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-X(1112D)(AD) 10.00 0.00 0.00
UTI FTIF-XXI-X(1112D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-X(1112D)(G) 12.69 0.00 0.00
UTI FTIF-XXI-X(1112D)(G)-Direct Plan 12.88 0.00 0.00
UTI FTIF-XXI-X(1112D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-X(1112D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-XI(1112D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-XI(1112D)(G) 12.73 0.00 0.00
UTI FTIF-XXI-XI(1112D)(G)-Direct Plan 12.79 0.00 0.00
UTI FTIF-XXI-XII(1106D)(AD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXI-XII(1106D)(FD) 10.00 0.00 0.00
UTI FTIF-XXI-XII(1106D)(G) 12.74 0.00 0.00
UTI FTIF-XXI-XII(1106D)(G)-Direct Plan 12.93 0.00 0.00
UTI FTIF-XXI-XII(1106D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-XIV(1103D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-XIV(1103D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-XIV(1103D)(G) 12.75 0.00 0.00
UTI FTIF-XXI-XIV(1103D)(G)-Direct Plan 12.94 0.00 0.00
UTI FTIF-XXI-XIV(1103D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-XV(1103D)(AD) 10.00 0.00 0.00
UTI FTIF-XXI-XV(1103D)(AD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXI-XV(1103D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXI-XV(1103D)(FD) 10.00 0.00 0.00
UTI FTIF-XXI-XV(1103D)(G) 12.69 0.00 0.00
UTI FTIF-XXI-XV(1103D)(G)-Direct Plan 12.88 0.00 0.00
UTI FTIF-XXI-XV(1103D)(QD) 10.00 0.00 0.00
UTI FTIF-XXI-XV(1103D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-I(1099D)(AD) 10.00 0.00 0.00
UTI FTIF-XXII-I(1099D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-I(1099D)(D) 10.00 0.00 0.00
UTI FTIF-XXII-I(1099D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-I(1099D)(FD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXII-I(1099D)(G)-Direct Plan 12.85 0.00 0.00
UTI FTIF-XXII-I(1099D)(QD) 10.00 0.00 0.00
UTI FTIF-XXII-I(1099D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-II(1099D)(AD) 10.00 0.00 0.00
UTI FTIF-XXII-II(1099D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-II(1099D)(D) 10.00 0.00 0.00
UTI FTIF-XXII-II(1099D)(D)-Direct Plan 12.51 0.00 0.00
UTI FTIF-XXII-II(1099D)(FD) 10.00 0.00 0.00
UTI FTIF-XXII-II(1099D)(G) 12.73 0.00 0.00
UTI FTIF-XXII-II(1099D)(G)-Direct Plan 12.86 0.00 0.00
UTI FTIF-XXII-II(1099D)(QD) 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXII-III(1099D)(AD) 10.00 0.00 0.00
UTI FTIF-XXII-III(1099D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-III(1099D)(D) 10.00 0.00 0.00
UTI FTIF-XXII-III(1099D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-III(1099D)(FD) 10.00 0.00 0.00
UTI FTIF-XXII-III(1099D)(G) 12.71 0.00 0.00
UTI FTIF-XXII-III(1099D)(G)-Direct Plan 12.84 0.00 0.00
UTI FTIF-XXII-III(1099D)(QD) 10.00 0.00 0.00
UTI FTIF-XXII-III(1099D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-IV(1098D)(AD) 10.00 0.00 0.00
UTI FTIF-XXII-IV(1098D)(AD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXII-IV(1098D)(D)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-IV(1098D)(G) 12.71 0.00 0.00
UTI FTIF-XXII-IV(1098D)(G)-Direct Plan 12.83 0.00 0.00
UTI FTIF-XXII-IV(1098D)(QD) 10.00 0.00 0.00
UTI FTIF-XXII-IV(1098D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-IX(1098D)(D) 10.00 0.00 0.00
UTI FTIF-XXII-IX(1098D)(G) 12.71 0.00 0.00
UTI FTIF-XXII-IX(1098D)(G)-Direct Plan 12.75 0.00 0.00
UTI FTIF-XXII-IX(1098D)(QD) 10.00 0.00 0.00
UTI FTIF-XXII-V(1099D)(AD) 10.00 0.00 0.00
UTI FTIF-XXII-V(1099D)(AD)-Direct Plan 10.00 0.00 0.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXII-V(1099D)(G) 12.71 0.00 0.00
UTI FTIF-XXII-V(1099D)(G)-Direct Plan 12.84 0.00 0.00
UTI FTIF-XXII-V(1099D)(QD) 10.00 0.00 0.00
UTI FTIF-XXII-V(1099D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-VI(1098D)(AD) 10.00 0.00 0.00
UTI FTIF-XXII-VI(1098D)(AD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-VI(1098D)(D) 10.00 0.00 0.00
UTI FTIF-XXII-VI(1098D)(FD) 10.00 0.00 0.00
UTI FTIF-XXII-VI(1098D)(G) 13.23 0.00 0.00
UTI FTIF-XXII-VI(1098D)(G)-Direct Plan 13.56 0.00 0.00
UTI FTIF-XXII-VI(1098D)(QD) 10.00 0.00 0.00
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Name
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Sale
Purchase
UTI FTIF-XXII-VII(1098D)(D) 10.00 0.00 0.00
UTI FTIF-XXII-VII(1098D)(FD) 10.00 0.00 0.00
UTI FTIF-XXII-VII(1098D)(G) 12.77 0.00 0.00
UTI FTIF-XXII-VII(1098D)(G)-Direct Plan 12.89 0.00 0.00
UTI FTIF-XXII-VII(1098D)(QD) 10.00 0.00 0.00
UTI FTIF-XXII-VII(1098D)(QD)-Direct Plan 10.00 0.00 0.00
UTI FTIF-XXII-VIII(1099D)(AD) 10.00 10.00 10.00
UTI FTIF-XXII-VIII(1099D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXII-VIII(1099D)(D) 10.00 10.00 10.00
UTI FTIF-XXII-VIII(1099D)(D)-Direct Plan 12.31 0.00 0.00
UTI FTIF-XXII-VIII(1099D)(G) 12.68 12.68 12.68
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Name
NAV
Sale
Purchase
UTI FTIF-XXII-VIII(1099D)(QD) 10.00 10.00 10.00
UTI FTIF-XXII-VIII(1099D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXII-X(1098D)(G) 12.69 12.69 12.69
UTI FTIF-XXII-X(1098D)(G)-Direct Plan 12.73 12.73 12.73
UTI FTIF-XXII-XI(1098D)(G) 12.68 12.68 12.68
UTI FTIF-XXII-XI(1098D)(G)-Direct Plan 12.72 12.72 12.72
UTI FTIF-XXII-XII(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXII-XII(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXII-XII(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXII-XII(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXII-XII(1100D)(G) 12.71 12.71 12.71
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Name
NAV
Sale
Purchase
UTI FTIF-XXII-XII(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXII-XII(1100D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXII-XIII(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXII-XIII(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXII-XIII(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXII-XIII(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXII-XIII(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXII-XIII(1100D)(G) 12.87 12.87 12.87
UTI FTIF-XXII-XIII(1100D)(G)-Direct Plan 13.03 13.03 13.03
UTI FTIF-XXII-XIII(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXII-XIII(1100D)(QD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXII-XIV(1100D)(G)-Direct Plan 12.71 12.71 12.71
UTI FTIF-XXII-XIV(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXII-XV(1098D)(AD) 10.00 10.00 10.00
UTI FTIF-XXII-XV(1098D)(D) 10.00 10.00 10.00
UTI FTIF-XXII-XV(1098D)(D)-Direct Plan 12.31 0.00 0.00
UTI FTIF-XXII-XV(1098D)(FD) 10.00 10.00 10.00
UTI FTIF-XXII-XV(1098D)(G) 12.83 12.83 12.83
UTI FTIF-XXII-XV(1098D)(G)-Direct Plan 12.99 12.99 12.99
UTI FTIF-XXII-XV(1098D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-I(1098D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-I(1098D)(AD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-I(1098D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-I(1098D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIII-I(1098D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-I(1098D)(G) 12.65 12.65 12.65
UTI FTIF-XXIII-I(1098D)(G)-Direct Plan 12.81 12.81 12.81
UTI FTIF-XXIII-I(1098D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-I(1098D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-II(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-II(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-II(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXIII-II(1100D)(D)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-II(1100D)(G) 12.59 12.59 12.59
UTI FTIF-XXIII-II(1100D)(G)-Direct Plan 12.75 12.75 12.75
UTI FTIF-XXIII-II(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-II(1100D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-III(1098D)(G) 12.68 12.68 12.68
UTI FTIF-XXIII-III(1098D)(G)-Direct Plan 12.69 12.69 12.69
UTI FTIF-XXIII-IV(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-IV(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-IV(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXIII-IV(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-IV(1100D)(G) 12.57 12.57 12.57
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-IV(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-IV(1100D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-IX(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-IX(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-IX(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXIII-IX(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-IX(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIII-IX(1100D)(G) 12.61 12.61 12.61
UTI FTIF-XXIII-IX(1100D)(G)-Direct Plan 12.73 12.73 12.73
UTI FTIF-XXIII-IX(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-IX(1100D)(QD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-V(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-V(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXIII-V(1100D)(G) 12.55 12.55 12.55
UTI FTIF-XXIII-V(1100D)(G)-Direct Plan 12.71 12.71 12.71
UTI FTIF-XXIII-V(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-V(1100D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-VI(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-VI(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-VI(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIII-VI(1100D)(G) 12.57 12.57 12.57
UTI FTIF-XXIII-VI(1100D)(G)-Direct Plan 12.73 12.73 12.73
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-VI(1100D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-VII(1098D)(G) 12.60 12.60 12.60
UTI FTIF-XXIII-VII(1098D)(G)-Direct Plan 12.62 12.62 12.62
UTI FTIF-XXIII-VIII(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-VIII(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-VIII(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXIII-VIII(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-VIII(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIII-VIII(1100D)(G) 12.60 12.60 12.60
UTI FTIF-XXIII-VIII(1100D)(G)-Direct Plan 12.72 12.72 12.72
UTI FTIF-XXIII-VIII(1100D)(QD) 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-X(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-X(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-X(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXIII-X(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-X(1100D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-X(1100D)(G) 12.67 12.67 12.67
UTI FTIF-XXIII-X(1100D)(G)-Direct Plan 12.80 12.80 12.80
UTI FTIF-XXIII-X(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-X(1100D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XI(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-XI(1100D)(AD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-XI(1100D)(G)-Direct Plan 12.66 12.66 12.66
UTI FTIF-XXIII-XII(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-XII(1100D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XII(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XII(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIII-XII(1100D)(G) 12.65 12.65 12.65
UTI FTIF-XXIII-XII(1100D)(G)-Direct Plan 12.78 12.78 12.78
UTI FTIF-XXIII-XII(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-XII(1100D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XIII(1100D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-XIII(1100D)(AD)-Direct Plan 10.00 10.00 10.00
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-XIII(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XIII(1100D)(G) 12.69 12.69 12.69
UTI FTIF-XXIII-XIII(1100D)(G)-Direct Plan 12.82 12.82 12.82
UTI FTIF-XXIII-XIII(1100D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-XIII(1100D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XIV(1146D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIII-XIV(1146D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XIV(1146D)(D) 10.00 10.00 10.00
UTI FTIF-XXIII-XIV(1146D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XIV(1146D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XIV(1146D)(G) 12.76 12.76 12.76
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Name
NAV
Sale
Purchase
UTI FTIF-XXIII-XIV(1146D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIII-XIV(1146D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIII-XV(1176D)(G) 12.86 12.86 12.86
UTI FTIF-XXIII-XV(1176D)(G)-Direct Plan 12.88 12.88 12.88
UTI FTIF-XXIV-II(1142D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-II(1142D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIV-II(1142D)(G) 12.80 12.80 12.80
UTI FTIF-XXIV-II(1142D)(G)-Direct Plan 12.93 12.93 12.93
UTI FTIF-XXIV-II(1142D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIV-IX(1183D)(G) 12.83 12.83 12.83
UTI FTIF-XXIV-IX(1183D)(G)-Direct Plan 12.85 12.85 12.85
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Name
NAV
Sale
Purchase
UTI FTIF-XXIV-V(1132D)(D) 10.00 10.00 10.00
UTI FTIF-XXIV-V(1132D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-V(1132D)(G) 12.66 12.66 12.66
UTI FTIF-XXIV-V(1132D)(G)-Direct Plan 12.79 12.79 12.79
UTI FTIF-XXIV-V(1132D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIV-V(1132D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-VI(1181D)(G) 12.89 12.89 12.89
UTI FTIF-XXIV-VI(1181D)(G)-Direct Plan 12.91 12.91 12.91
UTI FTIF-XXIV-VII(1182D)(G) 12.88 12.88 12.88
UTI FTIF-XXIV-VII(1182D)(G)-Direct Plan 12.90 12.90 12.90
UTI FTIF-XXIV-VIII(1184D)(D)-Direct Plan 10.00 10.00 10.00
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UTI FTIF-XXIV-VIII(1184D)(G)-Direct Plan 12.88 12.88 12.88
UTI FTIF-XXIV-X(1118D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIV-X(1118D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-X(1118D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-X(1118D)(G) 12.64 12.64 12.64
UTI FTIF-XXIV-X(1118D)(G)-Direct Plan 12.77 12.77 12.77
UTI FTIF-XXIV-X(1118D)(QD) 10.00 10.00 10.00
UTI FTIF-XXIV-X(1118D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-XI(1098D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIV-XI(1098D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-XI(1098D)(D) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXIV-XI(1098D)(G) 12.42 12.42 12.42
UTI FTIF-XXIV-XI(1098D)(G)-Direct Plan 12.54 12.54 12.54
UTI FTIF-XXIV-XI(1098D)(QD) 10.01 10.01 10.01
UTI FTIF-XXIV-XI(1098D)(QD)-Direct Plan 10.01 10.01 10.01
UTI FTIF-XXIV-XII(1099D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIV-XII(1099D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-XII(1099D)(D) 10.00 10.00 10.00
UTI FTIF-XXIV-XII(1099D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-XII(1099D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIV-XII(1099D)(G) 12.45 12.45 12.45
UTI FTIF-XXIV-XII(1099D)(G)-Direct Plan 12.57 12.57 12.57
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Purchase
UTI FTIF-XXIV-XII(1099D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-XIII(1097D)(AD) 10.00 10.00 10.00
UTI FTIF-XXIV-XIII(1097D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-XIII(1097D)(D) 10.00 10.00 10.00
UTI FTIF-XXIV-XIII(1097D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-XIII(1097D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIV-XIII(1097D)(G) 12.37 12.37 12.37
UTI FTIF-XXIV-XIII(1097D)(G)-Direct Plan 12.49 12.49 12.49
UTI FTIF-XXIV-XIII(1097D)(QD) 10.01 10.01 10.01
UTI FTIF-XXIV-XIII(1097D)(QD)-Direct Plan 10.01 10.01 10.01
UTI FTIF-XXIV-XV(1099D)(AD) 10.17 10.17 10.17
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Purchase
UTI FTIF-XXIV-XV(1099D)(D) 10.00 10.00 10.00
UTI FTIF-XXIV-XV(1099D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIV-XV(1099D)(FD) 10.00 10.00 10.00
UTI FTIF-XXIV-XV(1099D)(G) 12.49 12.49 12.49
UTI FTIF-XXIV-XV(1099D)(G)-Direct Plan 12.61 12.61 12.61
UTI FTIF-XXIV-XV(1099D)(QD) 10.17 10.17 10.17
UTI FTIF-XXIV-XV(1099D)(QD)-Direct Plan 10.17 10.17 10.17
UTI FTIF-XXIV-XVII(1098D)(AD) 10.23 10.23 10.23
UTI FTIF-XXIV-XVII(1098D)(AD)-Direct Plan 10.23 10.23 10.23
UTI FTIF-XXIV-XVII(1098D)(D) 10.00 10.00 10.00
UTI FTIF-XXIV-XVII(1098D)(D)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXIV-XVII(1098D)(G) 12.50 12.50 12.50
UTI FTIF-XXIV-XVII(1098D)(G)-Direct Plan 12.63 12.63 12.63
UTI FTIF-XXIV-XVII(1098D)(QD) 10.23 10.23 10.23
UTI FTIF-XXIV-XVII(1098D)(QD)-Direct Plan 10.23 10.23 10.23
UTI FTIF-XXIX-I(1134D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-I(1134D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-I(1134D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-I(1134D)(FD)-Direct Plan 9.95 0.00 0.00
UTI FTIF-XXIX-I(1134D)(G) 12.36 12.36 12.36
UTI FTIF-XXIX-I(1134D)(G)-Direct Plan 12.48 12.48 12.48
UTI FTIF-XXIX-I(1134D)(IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXIX-I(1134D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-I(1134D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-II(1118D)(A-IDCW) 9.73 9.73 9.73
UTI FTIF-XXIX-II(1118D)(A-IDCW)-Direct Plan 9.74 9.74 9.74
UTI FTIF-XXIX-II(1118D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-II(1118D)(G) 11.31 11.31 11.31
UTI FTIF-XXIX-II(1118D)(G)-Direct Plan 11.42 11.42 11.42
UTI FTIF-XXIX-II(1118D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-II(1118D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-II(1118D)(Q-IDCW) 9.73 9.73 9.73
UTI FTIF-XXIX-II(1118D)(Q-IDCW)-Direct Plan 9.74 9.74 9.74
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Purchase
UTI FTIF-XXIX-III(1131D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-III(1131D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-III(1131D)(G) 11.28 11.28 11.28
UTI FTIF-XXIX-III(1131D)(G)-Direct Plan 11.40 11.40 11.40
UTI FTIF-XXIX-III(1131D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-III(1131D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-III(1131D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-III(1131D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-IV(1422D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-IV(1422D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-IV(1422D)(G) 13.39 13.39 13.39
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Purchase
UTI FTIF-XXIX-IX(1109D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-IX(1109D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-IX(1109D)(G) 10.86 10.86 10.86
UTI FTIF-XXIX-IX(1109D)(G)-Direct Plan 10.97 10.97 10.97
UTI FTIF-XXIX-IX(1109D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-IX(1109D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-IX(1109D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-IX(1109D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-V(1113D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-V(1113D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-V(1113D)(F-IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXIX-V(1113D)(G) 11.42 11.42 11.42
UTI FTIF-XXIX-V(1113D)(G)-Direct Plan 11.53 11.53 11.53
UTI FTIF-XXIX-V(1113D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-V(1113D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-V(1113D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-V(1113D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-VI(1135D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-VI(1135D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-VI(1135D)(G) 12.71 12.71 12.71
UTI FTIF-XXIX-VI(1135D)(G)-Direct Plan 12.75 12.75 12.75
UTI FTIF-XXIX-VII(1135D)(A-IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXIX-VII(1135D)(G)-Direct Plan 12.54 12.54 12.54
UTI FTIF-XXIX-VII(1135D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-VII(1135D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-VIII(1127D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-VIII(1127D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-VIII(1127D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-VIII(1127D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-VIII(1127D)(G) 12.67 12.67 12.67
UTI FTIF-XXIX-VIII(1127D)(G)-Direct Plan 12.77 12.77 12.77
UTI FTIF-XXIX-VIII(1127D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-VIII(1127D)(Q-IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXIX-XI(1112D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-XI(1112D)(G) 11.20 11.20 11.20
UTI FTIF-XXIX-XI(1112D)(G)-Direct Plan 11.29 11.29 11.29
UTI FTIF-XXIX-XI(1112D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-XIII(1122D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-XIII(1122D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-XIII(1122D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-XIII(1122D)(G) 12.17 12.17 12.17
UTI FTIF-XXIX-XIII(1122D)(G)-Direct Plan 12.30 12.30 12.30
UTI FTIF-XXIX-XIII(1122D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-XIII(1122D)(IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-XIV(1131D)(G) 12.61 12.61 12.61
UTI FTIF-XXIX-XIV(1131D)(G)-Direct Plan 12.70 12.70 12.70
UTI FTIF-XXIX-XIV(1131D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXIX-XIV(1131D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXIX-XV(1124D)(G) 12.57 12.57 12.57
UTI FTIF-XXIX-XV(1124D)(G)-Direct Plan 12.66 12.66 12.66
UTI FTIF-XXV-I(1099D)(AD) 9.23 9.23 9.23
UTI FTIF-XXV-I(1099D)(AD)-Direct Plan 9.23 9.23 9.23
UTI FTIF-XXV-I(1099D)(D) 10.00 10.00 10.00
UTI FTIF-XXV-I(1099D)(D)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXV-I(1099D)(G) 11.23 11.23 11.23
UTI FTIF-XXV-I(1099D)(G)-Direct Plan 11.34 11.34 11.34
UTI FTIF-XXV-I(1099D)(QD) 9.23 9.23 9.23
UTI FTIF-XXV-I(1099D)(QD)-Direct Plan 9.23 9.23 9.23
UTI FTIF-XXV-II(1097D)(AD) 9.27 9.27 9.27
UTI FTIF-XXV-II(1097D)(AD)-Direct Plan 9.27 9.27 9.27
UTI FTIF-XXV-II(1097D)(D) 10.00 10.00 10.00
UTI FTIF-XXV-II(1097D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-II(1097D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-II(1097D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-II(1097D)(G) 11.20 11.20 11.20
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Purchase
UTI FTIF-XXV-II(1097D)(QD) 9.27 9.27 9.27
UTI FTIF-XXV-II(1097D)(QD)-Direct Plan 9.27 9.27 9.27
UTI FTIF-XXV-III(1100D)(AD) 9.56 9.56 9.56
UTI FTIF-XXV-III(1100D)(AD)-Direct Plan 9.56 9.56 9.56
UTI FTIF-XXV-III(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXV-III(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-III(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-III(1100D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-III(1100D)(G) 11.50 11.50 11.50
UTI FTIF-XXV-III(1100D)(G)-Direct Plan 11.61 11.61 11.61
UTI FTIF-XXV-III(1100D)(QD) 9.56 9.56 9.56
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Purchase
UTI FTIF-XXV-IV(1100D)(AD) 9.47 9.47 9.47
UTI FTIF-XXV-IV(1100D)(AD)-Direct Plan 9.47 9.47 9.47
UTI FTIF-XXV-IV(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXV-IV(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-IV(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-IV(1100D)(G) 11.31 11.31 11.31
UTI FTIF-XXV-IV(1100D)(G)-Direct Plan 11.42 11.42 11.42
UTI FTIF-XXV-IV(1100D)(QD) 9.47 9.47 9.47
UTI FTIF-XXV-IV(1100D)(QD)-Direct Plan 9.47 9.47 9.47
UTI FTIF-XXV-IX(1098D)(AD) 9.57 9.57 9.57
UTI FTIF-XXV-IX(1098D)(AD)-Direct Plan 9.57 9.57 9.57
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Purchase
UTI FTIF-XXV-IX(1098D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-IX(1098D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-IX(1098D)(G) 11.19 11.19 11.19
UTI FTIF-XXV-IX(1098D)(G)-Direct Plan 11.30 11.30 11.30
UTI FTIF-XXV-IX(1098D)(QD) 9.57 9.57 9.57
UTI FTIF-XXV-IX(1098D)(QD)-Direct Plan 9.57 9.57 9.57
UTI FTIF-XXV-V(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-V(1100D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-V(1100D)(G) 12.39 12.39 12.39
UTI FTIF-XXV-V(1100D)(G)-Direct Plan 12.43 12.43 12.43
UTI FTIF-XXV-V(1100D)(QD) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXV-VI(1098D)(AD) 9.45 9.45 9.45
UTI FTIF-XXV-VI(1098D)(AD)-Direct Plan 9.45 9.45 9.45
UTI FTIF-XXV-VI(1098D)(D) 10.00 10.00 10.00
UTI FTIF-XXV-VI(1098D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-VI(1098D)(G) 11.25 11.25 11.25
UTI FTIF-XXV-VI(1098D)(G)-Direct Plan 11.36 11.36 11.36
UTI FTIF-XXV-VI(1098D)(QD) 9.45 9.45 9.45
UTI FTIF-XXV-VI(1098D)(QD)-Direct Plan 9.45 9.45 9.45
UTI FTIF-XXV-VII(1097D)(AD) 9.52 9.52 9.52
UTI FTIF-XXV-VII(1097D)(AD)-Direct Plan 9.52 9.52 9.52
UTI FTIF-XXV-VII(1097D)(D) 10.00 10.00 10.00
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UTI FTIF-XXV-VII(1097D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-VII(1097D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-VII(1097D)(G) 11.22 11.22 11.22
UTI FTIF-XXV-VII(1097D)(G)-Direct Plan 11.34 11.34 11.34
UTI FTIF-XXV-VII(1097D)(QD) 9.52 9.52 9.52
UTI FTIF-XXV-VII(1097D)(QD)-Direct Plan 9.52 9.52 9.52
UTI FTIF-XXV-VIII(1100D)(AD) 9.63 9.63 9.63
UTI FTIF-XXV-VIII(1100D)(AD)-Direct Plan 9.63 9.63 9.63
UTI FTIF-XXV-VIII(1100D)(D) 10.00 10.00 10.00
UTI FTIF-XXV-VIII(1100D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-VIII(1100D)(FD) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXV-VIII(1100D)(G)-Direct Plan 11.45 11.45 11.45
UTI FTIF-XXV-VIII(1100D)(QD) 9.63 9.63 9.63
UTI FTIF-XXV-VIII(1100D)(QD)-Direct Plan 9.63 9.63 9.63
UTI FTIF-XXV-X(1229D)(AD) 10.00 10.00 10.00
UTI FTIF-XXV-X(1229D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-X(1229D)(D) 10.00 10.00 10.00
UTI FTIF-XXV-X(1229D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-X(1229D)(G) 12.50 12.50 12.50
UTI FTIF-XXV-X(1229D)(G)-Direct Plan 12.62 12.62 12.62
UTI FTIF-XXV-X(1229D)(QD) 10.00 10.00 10.00
UTI FTIF-XXV-X(1229D)(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXV-XI(1211D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-XI(1211D)(D) 10.00 10.00 10.00
UTI FTIF-XXV-XI(1211D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-XI(1211D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-XI(1211D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-XI(1211D)(G) 12.47 12.47 12.47
UTI FTIF-XXV-XI(1211D)(G)-Direct Plan 12.59 12.59 12.59
UTI FTIF-XXV-XI(1211D)(QD) 10.00 10.00 10.00
UTI FTIF-XXV-XI(1211D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-XII(1198D)(AD) 10.00 10.00 10.00
UTI FTIF-XXV-XII(1198D)(AD)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXV-XII(1198D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXV-XII(1198D)(FD) 10.00 10.00 10.00
UTI FTIF-XXV-XII(1198D)(G) 12.47 12.47 12.47
UTI FTIF-XXV-XII(1198D)(G)-Direct Plan 12.60 12.60 12.60
UTI FTIF-XXV-XII(1198D)(QD) 10.00 10.00 10.00
UTI FTIF-XXV-XII(1198D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-I(1182D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-I(1182D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-I(1182D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-I(1182D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-I(1182D)(FD) 10.00 10.00 10.00
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UTI FTIF-XXVI-I(1182D)(G) 12.36 12.36 12.36
UTI FTIF-XXVI-I(1182D)(G)-Direct Plan 12.48 12.48 12.48
UTI FTIF-XXVI-I(1182D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-I(1182D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-II(1176D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-II(1176D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-II(1176D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-II(1176D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-II(1176D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVI-II(1176D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-II(1176D)(G) 12.36 12.36 12.36
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Purchase
UTI FTIF-XXVI-II(1176D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-II(1176D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-III(1169D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-III(1169D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-III(1169D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVI-III(1169D)(G) 12.37 12.37 12.37
UTI FTIF-XXVI-III(1169D)(G)-Direct Plan 12.49 12.49 12.49
UTI FTIF-XXVI-III(1169D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-III(1169D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-IX(1113D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-IX(1113D)(AD)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVI-IX(1113D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-IX(1113D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVI-IX(1113D)(G) 12.26 12.26 12.26
UTI FTIF-XXVI-IX(1113D)(G)-Direct Plan 12.38 12.38 12.38
UTI FTIF-XXVI-IX(1113D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-IX(1113D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-V(1160D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-V(1160D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-V(1160D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-V(1160D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-V(1160D)(FD)-Direct Plan 10.00 10.00 10.00
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UTI FTIF-XXVI-V(1160D)(G)-Direct Plan 12.79 12.79 12.79
UTI FTIF-XXVI-V(1160D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-V(1160D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-VI(1146D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-VI(1146D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-VI(1146D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-VI(1146D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVI-VI(1146D)(G) 12.44 12.44 12.44
UTI FTIF-XXVI-VI(1146D)(G)-Direct Plan 12.46 12.46 12.46
UTI FTIF-XXVI-VI(1146D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-VI(1146D)(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVI-VII(1140D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-VII(1140D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-VII(1140D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-VII(1140D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVI-VII(1140D)(G) 12.60 12.60 12.60
UTI FTIF-XXVI-VII(1140D)(G)-Direct Plan 12.72 12.72 12.72
UTI FTIF-XXVI-VII(1140D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-VII(1140D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-VIII(1154D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-VIII(1154D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-VIII(1154D)(D) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVI-VIII(1154D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-VIII(1154D)(G) 12.33 12.33 12.33
UTI FTIF-XXVI-VIII(1154D)(G)-Direct Plan 12.45 12.45 12.45
UTI FTIF-XXVI-VIII(1154D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-VIII(1154D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-X(1107D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-X(1107D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-X(1107D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-X(1107D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-X(1107D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-X(1107D)(G) 12.24 12.24 12.24
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Purchase
UTI FTIF-XXVI-X(1107D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-X(1107D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XI(1105D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-XI(1105D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XI(1105D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-XI(1105D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XI(1105D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVI-XI(1105D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XI(1105D)(G) 12.24 12.24 12.24
UTI FTIF-XXVI-XI(1105D)(G)-Direct Plan 12.36 12.36 12.36
UTI FTIF-XXVI-XI(1105D)(QD) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVI-XII(1096D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-XII(1096D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XII(1096D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-XII(1096D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XII(1096D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XII(1096D)(G) 12.23 12.23 12.23
UTI FTIF-XXVI-XII(1096D)(G)-Direct Plan 12.35 12.35 12.35
UTI FTIF-XXVI-XII(1096D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-XII(1096D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XIII(1124D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-XIII(1124D)(AD)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVI-XIII(1124D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XIII(1124D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVI-XIII(1124D)(G) 12.50 12.50 12.50
UTI FTIF-XXVI-XIII(1124D)(G)-Direct Plan 12.63 12.63 12.63
UTI FTIF-XXVI-XIII(1124D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-XIII(1124D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XIV(1105D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-XIV(1105D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XIV(1105D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-XIV(1105D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XIV(1105D)(FD) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVI-XIV(1105D)(G) 12.23 12.23 12.23
UTI FTIF-XXVI-XIV(1105D)(G)-Direct Plan 12.35 12.35 12.35
UTI FTIF-XXVI-XIV(1105D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVI-XIV(1105D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XV(1097D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVI-XV(1097D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XV(1097D)(D) 10.00 10.00 10.00
UTI FTIF-XXVI-XV(1097D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVI-XV(1097D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVI-XV(1097D)(G) 12.20 12.20 12.20
UTI FTIF-XXVI-XV(1097D)(G)-Direct Plan 12.33 12.33 12.33
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Purchase
UTI FTIF-XXVI-XV(1097D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-I(1113D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVII-I(1113D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-I(1113D)(D) 10.00 10.00 10.00
UTI FTIF-XXVII-I(1113D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-I(1113D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVII-I(1113D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-I(1113D)(G) 12.24 12.24 12.24
UTI FTIF-XXVII-I(1113D)(G)-Direct Plan 12.36 12.36 12.36
UTI FTIF-XXVII-I(1113D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVII-I(1113D)(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVII-III(1096D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-III(1096D)(D) 10.00 10.00 10.00
UTI FTIF-XXVII-III(1096D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-III(1096D)(G) 12.18 12.18 12.18
UTI FTIF-XXVII-III(1096D)(G)-Direct Plan 12.31 12.31 12.31
UTI FTIF-XXVII-III(1096D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVII-III(1096D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-VI(1113D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVII-VI(1113D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-VI(1113D)(D) 10.00 10.00 10.00
UTI FTIF-XXVII-VI(1113D)(D)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVII-VI(1113D)(FD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-VI(1113D)(G) 11.19 11.19 11.19
UTI FTIF-XXVII-VI(1113D)(G)-Direct Plan 11.30 11.30 11.30
UTI FTIF-XXVII-VI(1113D)(QD) 9.88 9.88 9.88
UTI FTIF-XXVII-VI(1113D)(QD)-Direct Plan 9.88 9.88 9.88
UTI FTIF-XXVII-VII(1104D)(AD) 10.00 10.00 10.00
UTI FTIF-XXVII-VII(1104D)(AD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-VII(1104D)(D) 10.00 10.00 10.00
UTI FTIF-XXVII-VII(1104D)(D)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVII-VII(1104D)(FD) 10.00 10.00 10.00
UTI FTIF-XXVII-VII(1104D)(G) 12.13 12.13 12.13
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Purchase
UTI FTIF-XXVII-VII(1104D)(QD) 10.00 10.00 10.00
UTI FTIF-XXVII-VII(1104D)(QD)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVIII-IX(1168D)(G) 12.65 12.65 12.65
UTI FTIF-XXVIII-IX(1168D)(G)-Direct Plan 12.67 12.67 12.67
UTI FTIF-XXVIII-IX(1168D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-X(1153D)(A-IDCW) 9.56 9.56 9.56
UTI FTIF-XXVIII-X(1153D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVIII-X(1153D)(G) 10.86 10.86 10.86
UTI FTIF-XXVIII-X(1153D)(G)-Direct Plan 10.97 10.97 10.97
UTI FTIF-XXVIII-X(1153D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-X(1153D)(IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXVIII-X(1153D)(Q-IDCW)-Direct Plan 9.56 9.56 9.56
UTI FTIF-XXVIII-XI(1161D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-XI(1161D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVIII-XI(1161D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-XI(1161D)(G) 12.63 12.63 12.63
UTI FTIF-XXVIII-XI(1161D)(G)-Direct Plan 12.64 12.64 12.64
UTI FTIF-XXVIII-XI(1161D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-XI(1161D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-XII(1154D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-XII(1154D)(G) 12.60 12.60 12.60
UTI FTIF-XXVIII-XII(1154D)(G)-Direct Plan 12.62 12.62 12.62
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Purchase
UTI FTIF-XXVIII-XII(1154D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVIII-XII(1154D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-XIII(1134D)(A-IDCW) 9.88 9.88 9.88
UTI FTIF-XXVIII-XIII(1134D)(A-IDCW)-Direct Plan 9.88 9.88 9.88
UTI FTIF-XXVIII-XIII(1134D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-XIII(1134D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVIII-XIII(1134D)(G) 12.06 12.06 12.06
UTI FTIF-XXVIII-XIII(1134D)(G)-Direct Plan 12.22 12.22 12.22
UTI FTIF-XXVIII-XIII(1134D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXVIII-XIII(1134D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXVIII-XIII(1134D)(Q-IDCW) 9.88 9.88 9.88
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Purchase
UTI FTIF-XXVIII-XIV(1147D)(G) 12.54 12.54 12.54
UTI FTIF-XXVIII-XIV(1147D)(G)-Direct Plan 12.56 12.56 12.56
UTI FTIF-XXVIII-XIV(1147D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-I(1104D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-I(1104D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-I(1104D)(G) 12.09 12.09 12.09
UTI FTIF-XXX-I(1104D)(G)-Direct Plan 12.21 12.21 12.21
UTI FTIF-XXX-I(1104D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-I(1104D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-I(1104D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-I(1104D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXX-II(1107D)(G) 12.58 12.58 12.58
UTI FTIF-XXX-II(1107D)(G)-Direct Plan 12.67 12.67 12.67
UTI FTIF-XXX-II(1107D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-III(1106D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-III(1106D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-III(1106D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-III(1106D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-III(1106D)(G) 11.74 11.74 11.74
UTI FTIF-XXX-III(1106D)(G)-Direct Plan 11.86 11.86 11.86
UTI FTIF-XXX-III(1106D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-III(1106D)(IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXX-III(1106D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-IV(1125D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-IV(1125D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-IV(1125D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-IV(1125D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-IV(1125D)(G) 12.74 12.74 12.74
UTI FTIF-XXX-IV(1125D)(G)-Direct Plan 12.87 12.87 12.87
UTI FTIF-XXX-IV(1125D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-IV(1125D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-IV(1125D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-IV(1125D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXX-IX(1266D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-IX(1266D)(G) 13.22 13.22 13.22
UTI FTIF-XXX-IX(1266D)(G)-Direct Plan 13.38 13.38 13.38
UTI FTIF-XXX-IX(1266D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-IX(1266D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-IX(1266D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-IX(1266D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-V(1135D)(G) 12.70 12.70 12.70
UTI FTIF-XXX-V(1135D)(G)-Direct Plan 12.79 12.79 12.79
UTI FTIF-XXX-V(1135D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-V(1135D)(Q-IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXX-VI(1107D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-VI(1107D)(G) 12.18 12.18 12.18
UTI FTIF-XXX-VI(1107D)(G)-Direct Plan 12.31 12.31 12.31
UTI FTIF-XXX-VI(1107D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-VI(1107D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-VI(1107D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-VI(1107D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-VIII(1286D)(G) 13.20 13.20 13.20
UTI FTIF-XXX-VIII(1286D)(G)-Direct Plan 13.32 13.32 13.32
UTI FTIF-XXX-X(1267D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-X(1267D)(G) 13.10 13.10 13.10
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Purchase
UTI FTIF-XXX-X(1267D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-X(1267D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-XI(1246D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XI(1246D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-XI(1246D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XI(1246D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-XI(1246D)(G) 13.10 13.10 13.10
UTI FTIF-XXX-XI(1246D)(G)-Direct Plan 13.26 13.26 13.26
UTI FTIF-XXX-XI(1246D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-XI(1246D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XI(1246D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXX-XII(1254D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XII(1254D)(G) 13.02 13.02 13.02
UTI FTIF-XXX-XII(1254D)(G)-Direct Plan 13.16 13.16 13.16
UTI FTIF-XXX-XII(1254D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XII(1254D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XIII(1224D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XIII(1224D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-XIII(1224D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XIII(1224D)(G) 13.00 13.00 13.00
UTI FTIF-XXX-XIII(1224D)(G)-Direct Plan 13.15 13.15 13.15
UTI FTIF-XXX-XIII(1224D)(IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXX-XIII(1224D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XIV(1209D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XIV(1209D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-XIV(1209D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XIV(1209D)(G) 12.98 12.98 12.98
UTI FTIF-XXX-XIV(1209D)(G)-Direct Plan 13.13 13.13 13.13
UTI FTIF-XXX-XIV(1209D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XIV(1209D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-XIV(1209D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXX-XV(1223D)(G) 12.83 12.83 12.83
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Sale
Purchase
UTI FTIF-XXX-XV(1223D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-I(1209D)(G) 12.78 12.78 12.78
UTI FTIF-XXXI-I(1209D)(G)-Direct Plan 12.89 12.89 12.89
UTI FTIF-XXXI-I(1209D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-I(1209D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-I(1209D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-II(1222D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-II(1222D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-II(1222D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-II(1222D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-II(1222D)(G) 13.04 13.04 13.04
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Purchase
UTI FTIF-XXXI-II(1222D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-II(1222D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-II(1222D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-II(1222D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-III(1174D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-III(1174D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-III(1174D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-III(1174D)(G) 12.68 12.68 12.68
UTI FTIF-XXXI-III(1174D)(G)-Direct Plan 12.78 12.78 12.78
UTI FTIF-XXXI-III(1174D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-III(1174D)(IDCW)-Direct Plan 10.00 10.00 10.00
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Sale
Purchase
UTI FTIF-XXXI-III(1174D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-IV(1204D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-IV(1204D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-IV(1204D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-IV(1204D)(G) 13.00 13.00 13.00
UTI FTIF-XXXI-IV(1204D)(G)-Direct Plan 13.15 13.15 13.15
UTI FTIF-XXXI-IV(1204D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-IV(1204D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-IV(1204D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-IX(1168D)(A-IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXXI-IX(1168D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-IX(1168D)(G) 12.81 12.81 12.81
UTI FTIF-XXXI-IX(1168D)(G)-Direct Plan 12.96 12.96 12.96
UTI FTIF-XXXI-IX(1168D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-IX(1168D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-IX(1168D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-V(1174D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-V(1174D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-V(1174D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-V(1174D)(G) 12.93 12.93 12.93
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Purchase
UTI FTIF-XXXI-V(1174D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-V(1174D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-V(1174D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-V(1174D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VI(1167D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VI(1167D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VI(1167D)(G) 12.59 12.59 12.59
UTI FTIF-XXXI-VI(1167D)(G)-Direct Plan 12.69 12.69 12.69
UTI FTIF-XXXI-VI(1167D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VI(1167D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
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Sale
Purchase
UTI FTIF-XXXI-VII(1155D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VII(1155D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-VII(1155D)(G) 12.73 12.73 12.73
UTI FTIF-XXXI-VII(1155D)(G)-Direct Plan 12.87 12.87 12.87
UTI FTIF-XXXI-VII(1155D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-VII(1155D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VII(1155D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VIII(1153D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VIII(1153D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-VIII(1153D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
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Purchase
UTI FTIF-XXXI-VIII(1153D)(G)-Direct Plan 12.60 12.60 12.60
UTI FTIF-XXXI-VIII(1153D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-X(1168D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-X(1168D)(G) 12.57 12.57 12.57
UTI FTIF-XXXI-X(1168D)(G)-Direct Plan 12.68 12.68 12.68
UTI FTIF-XXXI-X(1168D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-X(1168D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-X(1168D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XI(1169D)(A-IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXXI-XI(1169D)(G) 12.36 12.36 12.36
UTI FTIF-XXXI-XI(1169D)(G)-Direct Plan 12.46 12.46 12.46
UTI FTIF-XXXI-XI(1169D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XI(1169D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XI(1169D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XII(1148D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XII(1148D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XII(1148D)(G) 12.61 12.61 12.61
UTI FTIF-XXXI-XII(1148D)(G)-Direct Plan 12.75 12.75 12.75
UTI FTIF-XXXI-XII(1148D)(IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XIII(1127D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XIII(1127D)(G) 12.56 12.56 12.56
UTI FTIF-XXXI-XIII(1127D)(G)-Direct Plan 12.70 12.70 12.70
UTI FTIF-XXXI-XIII(1127D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XIV(1111D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XIV(1111D)(AD)-Direct Plan 10.03 10.03 10.03
UTI FTIF-XXXI-XIV(1111D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XIV(1111D)(G) 12.50 12.50 12.50
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Purchase
UTI FTIF-XXXI-XIV(1111D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XIV(1111D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XV(1099D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XV(1099D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXI-XV(1099D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XV(1099D)(G) 12.42 12.42 12.42
UTI FTIF-XXXI-XV(1099D)(G)-Direct Plan 12.55 12.55 12.55
UTI FTIF-XXXI-XV(1099D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXI-XV(1099D)(IDCW)-Direct Plan 10.00 10.00 10.00
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Sale
Purchase
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXII-I(1126D)(A-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXII-I(1126D)(A-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXII-I(1126D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXII-I(1126D)(G) 12.44 12.44 12.44
UTI FTIF-XXXII-I(1126D)(G)-Direct Plan 12.58 12.58 12.58
UTI FTIF-XXXII-I(1126D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXII-I(1126D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXII-I(1126D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXII-I(1126D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXII-II(1111D)(A-IDCW) 10.00 10.00 10.00
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Purchase
UTI FTIF-XXXII-II(1111D)(F-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXII-II(1111D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXII-II(1111D)(G) 12.37 12.37 12.37
UTI FTIF-XXXII-II(1111D)(G)-Direct Plan 12.51 12.51 12.51
UTI FTIF-XXXII-II(1111D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXII-II(1111D)(Q-IDCW) 10.00 10.00 10.00
UTI FTIF-XXXII-II(1111D)(Q-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXIII-I(1135D)(A-IDCW) 10.38 10.38 10.38
UTI FTIF-XXXIII-I(1135D)(A-IDCW)-Direct Plan 10.37 10.37 10.37
UTI FTIF-XXXIII-I(1135D)(F-IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXIII-I(1135D)(G) 12.08 12.08 12.08
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Purchase
UTI FTIF-XXXIII-I(1135D)(IDCW) 10.00 10.00 10.00
UTI FTIF-XXXIII-I(1135D)(IDCW)-Direct Plan 10.00 10.00 10.00
UTI FTIF-XXXIII-I(1135D)(Q-IDCW) 10.59 10.59 10.59
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)-Direct Plan 10.62 10.62 10.62
UTI FTIF-XXXV-I(1260D)(A-IDCW) 10.96 10.96 10.96
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan 11.17 11.17 11.17
UTI FTIF-XXXV-I(1260D)(F-IDCW) 11.58 11.58 11.58
UTI FTIF-XXXV-I(1260D)(G) 11.58 11.58 11.58
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan 11.67 11.67 11.67
UTI FTIF-XXXV-I(1260D)(IDCW) 11.58 11.58 11.58
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan 11.67 11.67 11.67
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Sale
Purchase
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan 11.67 11.67 11.67
UTI FTIF-XXXV-II(1223D)(A-IDCW) 10.93 10.93 10.93
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan 11.02 11.02 11.02
UTI FTIF-XXXV-II(1223D)(F-IDCW) 11.46 11.46 11.46
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan 11.56 11.56 11.56
UTI FTIF-XXXV-II(1223D)(G) 11.46 11.46 11.46
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan 11.55 11.55 11.55
UTI FTIF-XXXV-II(1223D)(IDCW) 11.46 11.46 11.46
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan 11.55 11.55 11.55
UTI FTIF-XXXV-II(1223D)(Q-IDCW) 11.46 11.46 11.46
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan 11.55 11.55 11.55
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Purchase
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan 10.98 10.98 10.98
UTI FTIF-XXXV-III(1176D)(F-IDCW) 11.40 11.40 11.40
UTI FTIF-XXXV-III(1176D)(G) 11.40 11.40 11.40
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan 11.48 11.48 11.48
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan 11.48 11.48 11.48
UTI FTIF-XXXV-III(1176D)(Q-IDCW) 11.40 11.40 11.40
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan 11.48 11.48 11.48
UTI FTIF-XXXVI-I(1574D)(G) 11.51 11.51 11.51
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan 11.59 11.59 11.59
UTI FTIF-XXXVI-I(1574D)(IDCW) 11.00 11.00 11.00
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan 11.09 11.09 11.09
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Purchase
UTI Fixed Maturity Plan - Yearly series - Feb 12 - Regular - Growth 11.08 0.00 0.00
UTI Fixed Maturity Plan - Yearly series - Jan 12 - Institutional - Growth 11.07 0.00 0.00
UTI Fixed Maturity Plan - Yearly series - Jan 12 - Regular - Dividend 10.00 0.00 0.00
UTI Fixed Maturity Plan - Yearly series - Jan 12 - Regular - Growth 11.02 0.00 0.00
UTI Fixed Maturity Plan - Yearly series - March 12 - Institutional - Growth 11.11 0.00 0.00
UTI Fixed Maturity Plan - Yearly series - March 12 - Regular - Dividend 10.00 0.00 0.00
UTI Fixed Maturity Plan - Yearly series - March 12 - Regular - Growth 11.07 0.00 0.00
UTI Fixed Term Income Fund - Series X - IX(368D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series X - IX(368D) - Growth 11.03 0.00 0.00
UTI Fixed Term Income Fund - Series X - VI(368D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series X - VI(368D) - Growth 10.99 0.00 0.00
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Purchase
UTI Fixed Term Income Fund - Series X - VII(368D) - Growth 11.00 0.00 0.00
UTI Fixed Term Income Fund - Series X - VIII(368D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series X - VIII(368D) - Growth 11.02 0.00 0.00
UTI Fixed Term Income Fund - Series X - X(367D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series X - X(367D) - Growth 11.05 0.00 0.00
UTI Fixed Term Income Fund - Series XI - I(369D) - Dividend 10.18 0.00 0.00
UTI Fixed Term Income Fund - Series XI - I(369D) - Growth 11.05 0.00 0.00
UTI Fixed Term Income Fund - Series XI - II(400D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series XI - II(400D) - Growth 11.14 0.00 0.00
UTI Fixed Term Income Fund - Series XI - III(368D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series XI - III(368D) - Growth 11.08 0.00 0.00
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Purchase
UTI Fixed Term Income Fund - Series XI - IV(367D) - Growth 11.06 0.00 0.00
UTI Fixed Term Income Fund - Series XI - IX(368D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series XI - IX(368D) - Growth 10.97 0.00 0.00
UTI Fixed Term Income Fund - Series XI - VI(367D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series XI - VI(367D) - Growth 11.06 0.00 0.00
UTI Fixed Term Income Fund - Series XI - VII(366D) - Dividend 10.24 0.00 0.00
UTI Fixed Term Income Fund - Series XI - VII(366D) - Growth 11.04 0.00 0.00
UTI Fixed Term Income Fund - Series XI - VIII(366D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series XI - VIII(366D) - Growth 10.98 0.00 0.00
UTI Fixed Term Income Fund - Series XI - X(366D) - Dividend 10.00 0.00 0.00
UTI Fixed Term Income Fund - Series XI - X(366D) - Growth 10.99 0.00 0.00
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Purchase
UTI Fixed Term Income Fund - Series XII - I(368D) - Growth 10.98 10.98 10.98
UTI Fixed Term Income Fund - Series XII - II(368D) - Dividend 10.95 0.00 0.00
UTI Fixed Term Income Fund - Series XII - II(368D) - Growth 10.95 0.00 0.00
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option 10.64 10.64 10.64
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option 10.64 10.64 10.64
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option 10.25 10.25 10.25
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option 10.25 10.25 10.25
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option 11.82 11.82 11.82
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option 11.82 11.82 11.82
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option 11.36 11.36 11.36
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option 11.36 11.36 11.36
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Purchase
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW 13.73 13.73 13.73
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option 13.22 13.22 13.22
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW 13.22 13.22 13.22
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option 14.21 14.21 14.21
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option 15.37 15.37 15.37
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option 13.21 13.21 13.21
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option 14.33 14.33 14.33
UTI Focussed Equity Fund-II(D) 12.43 0.00 0.00
UTI Focussed Equity Fund-II(D)-Direct Plan 13.05 0.00 0.00
UTI Focussed Equity Fund-II(G) 12.43 0.00 0.00
UTI Focussed Equity Fund-II(G)-Direct Plan 13.05 0.00 0.00
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UTI Investment Bond Fund - Plan I - Retail - Growth 11.22 0.00 0.00
UTI LT Adv Fund-I(D) 20.38 0.00 0.00
UTI LT Adv Fund-I(G) 22.28 0.00 0.00
UTI LT Adv Fund-II(D) 28.37 0.00 0.00
UTI LT Adv Fund-II(G) 30.53 0.00 0.00
UTI LT Adv Fund-III(G) 22.08 22.08 22.08
UTI LT Adv Fund-III(G)-Direct Plan 23.29 23.29 23.29
UTI LT Adv Fund-III(IDCW) 19.99 19.99 19.99
UTI LT Adv Fund-III(IDCW)-Direct Plan 21.17 21.17 21.17
UTI LT Adv Fund-IV(G) 15.72 15.72 15.72
UTI LT Adv Fund-IV(G)-Direct Plan 16.50 16.50 16.50
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Purchase
UTI LT Adv Fund-IV(IDCW)-Direct Plan 16.50 16.50 16.50
UTI LT Adv Fund-V(G) 14.74 14.74 14.74
UTI LT Adv Fund-V(G)-Direct Plan 15.47 15.47 15.47
UTI LT Adv Fund-V(IDCW) 14.74 14.74 14.74
UTI LT Adv Fund-V(IDCW)-Direct Plan 15.47 15.47 15.47
UTI LT Adv Fund-VI(G) 12.22 12.22 12.22
UTI LT Adv Fund-VI(G)-Direct Plan 12.71 12.71 12.71
UTI LT Adv Fund-VI(IDCW) 12.22 12.22 12.22
UTI LT Adv Fund-VI(IDCW)-Direct Plan 12.71 12.71 12.71
UTI LT Adv Fund-VII(G) 12.74 12.74 12.74
UTI LT Adv Fund-VII(G)-Direct Plan 13.18 13.18 13.18
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Purchase
UTI LT Adv Fund-VII(IDCW)-Direct Plan 13.18 13.18 13.18
UTI MEPUS 218.88 218.88 218.88
UTI RGESS(D) 13.39 0.00 0.00
UTI RGESS(D)-Direct Plan 13.51 0.00 0.00
UTI RGESS(G) 13.39 0.00 0.00
UTI RGESS(G)-Direct Plan 13.51 0.00 0.00
Union CPO-5(D)-Direct Plan 10.00 0.00 0.00
Union CPO-5(G)-Direct Plan 12.31 0.00 0.00
Union CPO-5-Reg(D) 10.00 0.00 0.00
Union CPO-5-Reg(G) 12.14 0.00 0.00
Union CPO-6(D)-Direct Plan 10.00 0.00 0.00
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Purchase
Union CPO-6-Reg(G) 11.30 0.00 0.00
Union CPO-7(D)-Direct Plan 10.00 10.00 10.00
Union CPO-7(G)-Direct Plan 12.16 12.16 12.16
Union CPO-7-Reg(D) 10.00 10.00 10.00
Union CPO-7-Reg(G) 11.96 11.96 11.96
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option 10.63 10.63 10.63
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option 10.00 10.00 10.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option 10.48 10.48 10.48
Union FMP-Sr 13(G)-Direct Plan 11.32 11.32 11.32
Union FMP-Sr 13-Reg(G) 11.26 11.26 11.26
Union FMP-Sr 13-Reg(IDCW) 11.26 11.26 11.26
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Purchase
Union KBC CPO-1(G) 13.31 0.00 0.00
Union KBC CPO-2(D) 10.00 0.00 0.00
Union KBC CPO-2(G) 12.34 0.00 0.00
Union KBC CPO-2(G)-Direct Plan 12.57 0.00 0.00
Union KBC CPO-3(D) 10.00 0.00 0.00
Union KBC CPO-3(D)-Direct Plan 10.00 0.00 0.00
Union KBC CPO-3(G) 12.51 0.00 0.00
Union KBC CPO-3(G)-Direct Plan 12.74 0.00 0.00
Union KBC CPO-4(D)-Direct Plan 10.00 0.00 0.00
Union KBC CPO-4(G)-Direct Plan 12.34 0.00 0.00
Union KBC CPO-4-Reg(D) 10.00 0.00 0.00
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Purchase
Union KBC FMP-10(D)-Direct Plan 10.00 0.00 0.00
Union KBC FMP-10(G)-Direct Plan 11.00 0.00 0.00
Union KBC FMP-10-Reg(D) 10.00 0.00 0.00
Union KBC FMP-10-Reg(G) 10.98 0.00 0.00
Union KBC FMP-6(G)-Direct Plan 10.88 0.00 0.00
Union KBC FMP-6-Reg(G) 10.87 0.00 0.00
Union KBC FMP-7-(G)-Direct Plan 10.80 10.80 10.80
Union KBC FMP-7-Reg(D) 10.00 10.00 10.00
Union KBC FMP-7-Reg(G) 10.79 10.79 10.79
Union KBC FMP-8(D)-Direct Plan 10.00 0.00 0.00
Union KBC FMP-8(G)-Direct Plan 11.04 0.00 0.00
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Purchase
Union KBC FMP-8-Reg(G) 11.02 0.00 0.00
Union KBC Trigger Fund-1(G) 12.93 0.00 0.00
Union KBC Trigger Fund-1(G)-Direct Plan 12.99 0.00 0.00
Union Trigger Fund-2(G)-Direct Plan 12.92 0.00 0.00
Union Trigger Fund-2-Reg(G) 12.66 0.00 0.00