| View all NAVs for all Schemes on 01-Apr-2015 |
| Net Asset Value |
Repurchase Price |
Sale Price |
Upload Date |
| 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) |
| |
| 360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund) |
| 360 ONE Focused Equity Fund - Direct Plan - Dividend |
| 11.0753 |
11.0753 |
11.0753 |
01-Apr-2015 20:42:06 |
| 360 ONE Focused Equity Fund - Regular Plan - Dividend |
| 11.0171 |
11.0171 |
11.0171 |
01-Apr-2015 20:42:06 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth |
| 11.0171 |
11.0171 |
11.0171 |
01-Apr-2015 20:42:06 |
| 360 ONE Focused Equity Fund-Direct Plan-Growth |
| 11.0753 |
11.0753 |
11.0753 |
01-Apr-2015 20:42:06 |
| |
| IIFL Dividend Opportunities Index Fund |
| IIFL Dividend Opportunities Index Fund - Dividend |
| 13.9481 |
13.8086 |
13.9481 |
01-Apr-2015 20:42:06 |
| IIFL Dividend Opportunities Index Fund - Growth |
| 13.9481 |
13.8086 |
13.9481 |
01-Apr-2015 20:42:06 |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend |
| 14.1783 |
14.0365 |
14.1783 |
01-Apr-2015 20:42:06 |
| IIFL Dividend Opportunities Index Fund-Direct Plan - Growth |
| 14.1783 |
14.0365 |
14.1783 |
01-Apr-2015 20:42:06 |
| |
| IIFL NIFTY ETF |
| IIFL NIFTY ETF-GROWTH |
| 891.3883 |
891.3883 |
891.3883 |
01-Apr-2015 20:42:06 |
| Aditya Birla Sun Life Mutual Fund |
| |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
| 15.0361 |
14.9609 |
15.0361 |
01-Apr-2015 20:40:17 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
| 14.8985 |
14.8240 |
14.8985 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
| 10.9682 |
10.9134 |
10.9682 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
| 10.8780 |
10.8236 |
10.8780 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Balanced Advantage Fund |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
| 37.99 |
37.61 |
37.99 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
| 37.24 |
36.87 |
37.24 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
| 17.93 |
17.75 |
17.93 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
| 17.57 |
17.39 |
17.57 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Banking and Financial Services Fund |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
| 14.62 |
14.33 |
14.62 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
| 17.26 |
16.91 |
17.26 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
| 14.42 |
14.13 |
14.42 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
| 17.03 |
16.69 |
17.03 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Buy India Fund |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan |
| 42.05 |
41.84 |
42.05 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan |
| 41.52 |
41.31 |
41.52 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan |
| 95.79 |
95.31 |
95.79 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan |
| 94.66 |
94.19 |
94.66 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan |
| 20.4578 |
19.8441 |
20.4578 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
| 20.2212 |
19.6146 |
20.2212 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW |
| 17.5861 |
17.0585 |
17.5861 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW |
| 17.3737 |
16.8525 |
17.3737 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Digital India Fund |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
| 35.73 |
35.37 |
35.73 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
| 35.07 |
34.72 |
35.07 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
| 18.29 |
18.11 |
18.29 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
| 19.88 |
19.68 |
19.88 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Dividend Yield Fund |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
| 144.52 |
143.07 |
144.52 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
| 142.15 |
140.73 |
142.15 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
| 20.79 |
20.58 |
20.79 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
| 16.74 |
16.57 |
16.74 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life ELSS Tax Saver Fund |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
| 22.37 |
22.37 |
22.37 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
| 21.96 |
21.96 |
21.96 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
| 154.36 |
154.36 |
154.36 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
| 137.69 |
137.69 |
137.69 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend |
| 14.45 |
14.45 |
14.45 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth |
| 15.62 |
15.62 |
15.62 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend |
| 14.39 |
14.39 |
14.39 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth |
| 15.56 |
15.56 |
15.56 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option |
| 12.52 |
12.52 |
12.52 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option |
| 12.52 |
12.52 |
12.52 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option |
| 12.47 |
12.47 |
12.47 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option |
| 12.47 |
12.47 |
12.47 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 3 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend |
| 11.12 |
11.12 |
11.12 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth |
| 11.12 |
11.12 |
11.12 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend |
| 11.08 |
11.08 |
11.08 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth |
| 11.08 |
11.08 |
11.08 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 4 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend |
| 11.63 |
11.63 |
11.63 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth |
| 11.63 |
11.63 |
11.63 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend |
| 11.59 |
11.59 |
11.59 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth |
| 11.59 |
11.59 |
11.59 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend |
| 10.15 |
10.15 |
10.15 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth |
| 10.15 |
10.15 |
10.15 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend |
| 10.13 |
10.13 |
10.13 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth |
| 10.13 |
10.13 |
10.13 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Equity Advantage Fund |
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan |
| 303.18 |
300.15 |
303.18 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
| 300.11 |
297.11 |
300.11 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW |
| 110.06 |
108.96 |
110.06 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW |
| 108.91 |
107.82 |
108.91 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Equity Hybrid '95 Fund |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth |
| 576.68 |
570.91 |
576.68 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth |
| 566.40 |
560.74 |
566.40 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW |
| 175.26 |
173.51 |
175.26 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW |
| 154.85 |
153.30 |
154.85 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Equity Savings Fund |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
| 10.27 |
10.12 |
10.27 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
| 10.47 |
10.31 |
10.47 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
| 10.23 |
10.08 |
10.23 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
| 10.43 |
10.27 |
10.43 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Flexi Cap Fund |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
| 499.92 |
492.42 |
499.92 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
| 491.30 |
483.93 |
491.30 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
| 105.89 |
104.30 |
105.89 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
| 96.54 |
95.09 |
96.54 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend |
| 15.03 |
15.03 |
15.03 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth |
| 15.73 |
15.73 |
15.73 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend |
| 14.95 |
14.95 |
14.95 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth |
| 15.65 |
15.65 |
15.65 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend |
| 14.44 |
14.44 |
14.44 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth |
| 15.19 |
15.19 |
15.19 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend |
| 14.37 |
14.37 |
14.37 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth |
| 15.12 |
15.12 |
15.12 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend |
| 11.37 |
11.37 |
11.37 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth |
| 11.36 |
11.36 |
11.36 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend |
| 11.31 |
11.31 |
11.31 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth |
| 11.31 |
11.31 |
11.31 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend |
| 10.94 |
10.94 |
10.94 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth |
| 10.94 |
10.94 |
10.94 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend |
| 10.91 |
10.91 |
10.91 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth |
| 10.91 |
10.91 |
10.91 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend |
| 10.37 |
10.37 |
10.37 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth |
| 10.37 |
10.37 |
10.37 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend |
| 10.36 |
10.36 |
10.36 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth |
| 10.36 |
10.36 |
10.36 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Focused Fund |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
| 44.3121 |
43.6474 |
44.3121 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
| 25.2451 |
24.8664 |
25.2451 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Fund -Growth Option |
| 43.5587 |
42.9053 |
43.5587 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
| 18.6420 |
18.3624 |
18.6420 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Frontline Equity Fund |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
| 168.45 |
165.92 |
168.45 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW |
| 37.58 |
37.02 |
37.58 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
| 165.35 |
162.87 |
165.35 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW |
| 30.53 |
30.07 |
30.53 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
| 11.4884 |
11.4884 |
11.4884 |
06-Apr-2015 19:48:32 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
| 11.5021 |
11.5021 |
11.5021 |
06-Apr-2015 19:48:32 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
| 11.3966 |
11.3966 |
11.3966 |
06-Apr-2015 19:48:32 |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
| 11.4074 |
11.4074 |
11.4074 |
06-Apr-2015 19:48:32 |
| |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
| 17.96 |
17.78 |
17.96 |
06-Apr-2015 19:48:32 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
| 17.77 |
17.59 |
17.77 |
06-Apr-2015 19:48:32 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
| 17.97 |
17.79 |
17.97 |
06-Apr-2015 19:48:32 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
| 17.78 |
17.60 |
17.78 |
06-Apr-2015 19:48:32 |
| |
| Aditya Birla Sun Life Gold ETF |
| Aditya Birla Sun Life Gold ETF |
| 2560.4120 |
2560.4120 |
2560.4120 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Gold Fund |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
| 8.8415 |
8.6647 |
8.8415 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
| 8.8366 |
8.6599 |
8.8366 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Gold Fund-Growth |
| 8.7943 |
8.6184 |
8.7943 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
| 8.7929 |
8.6170 |
8.7929 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life India GenNext Fund |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan |
| 55.24 |
54.69 |
55.24 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW |
| 26.16 |
25.90 |
26.16 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
| 23.94 |
23.70 |
23.94 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
| 54.21 |
53.67 |
54.21 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life India Opportunities Fund |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan |
| 33.46 |
33.13 |
33.46 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan |
| 27.65 |
27.37 |
27.65 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan |
| 111.19 |
110.08 |
111.19 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan |
| 109.92 |
108.82 |
109.92 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life India Reforms Fund |
| Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan |
| 14.56 |
14.42 |
14.56 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan |
| 14.54 |
14.40 |
14.54 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Reforms Fund-DIVIDEND |
| 13.40 |
13.27 |
13.40 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life India Reforms Fund-GROWTH |
| 14.37 |
14.23 |
14.37 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Infrastructure Fund |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
| 18.79 |
18.60 |
18.79 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
| 16.46 |
16.30 |
16.46 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
| 27.38 |
27.11 |
27.38 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
| 26.93 |
26.66 |
26.93 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life International Equity Fund |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
| 16.9577 |
16.7881 |
16.9577 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
| 16.9452 |
16.7757 |
16.9452 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
| 16.7359 |
16.5685 |
16.7359 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
| 15.3983 |
15.2443 |
15.3983 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life International Equity Fund Plan B |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW |
| 14.4712 |
14.3265 |
14.4712 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan |
| 14.4782 |
14.3334 |
14.4782 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
| 14.3047 |
14.1617 |
14.3047 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW |
| 14.3044 |
14.1614 |
14.3044 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Latin America Equity Fund |
| Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option |
| 8.83 |
8.74 |
8.83 |
06-Apr-2015 19:48:32 |
| Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option |
| 8.82 |
8.73 |
8.82 |
06-Apr-2015 19:48:32 |
| Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option |
| 8.72 |
8.63 |
8.72 |
06-Apr-2015 19:48:32 |
| Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option |
| 8.73 |
8.64 |
8.73 |
06-Apr-2015 19:48:32 |
| |
| Aditya Birla Sun Life Long Term Advantage Fund |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan |
| 25.40 |
25.02 |
25.40 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan |
| 27.49 |
27.08 |
27.49 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Long Term Fund- Growth Option |
| 27.03 |
26.62 |
27.03 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Long Term Fund-Dividend Option |
| 22.70 |
22.36 |
22.70 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Manufacturing Equity Fund |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
| 10.20 |
10.20 |
10.20 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
| 10.20 |
10.20 |
10.20 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
| 10.19 |
10.19 |
10.19 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
| 10.19 |
10.19 |
10.19 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Midcap Fund |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
| 219.06 |
215.77 |
219.06 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
| 41.14 |
40.52 |
41.14 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
| 34.06 |
33.55 |
34.06 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
| 215.39 |
212.16 |
215.39 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life MNC Fund |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
| 201.24 |
199.23 |
201.24 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
| 593.52 |
587.58 |
593.52 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
| 584.54 |
578.69 |
584.54 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
| 165.73 |
164.07 |
165.73 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Nifty 50 ETF |
| Aditya Birla Sun Life Nifty ETF |
| 88.2595 |
88.2595 |
88.2595 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Nifty 50 Index Fund |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
| 83.8230 |
82.9848 |
83.8230 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
| 84.2123 |
83.3702 |
84.2123 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
| 16.7350 |
16.5676 |
16.7350 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
| 16.5589 |
16.3933 |
16.5589 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Pure Value Fund |
| Aditya Birla Sun Life Pure Value Fund - Direct - IDCW |
| 34.1191 |
33.4367 |
34.1191 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan |
| 38.9802 |
38.2006 |
38.9802 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
| 38.3753 |
37.6078 |
38.3753 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW |
| 27.7166 |
27.1623 |
27.7166 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend |
| 15.20 |
15.12 |
15.20 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth |
| 16.83 |
16.75 |
16.83 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend |
| 14.91 |
14.84 |
14.91 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth |
| 16.65 |
16.57 |
16.65 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Small Cap Fund |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
| 24.2264 |
23.9841 |
24.2264 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
| 24.6773 |
24.4305 |
24.6773 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
| 23.9089 |
23.6698 |
23.9089 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
| 20.8796 |
20.6708 |
20.8796 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Special Situations Fund |
| Aditya Birla Sun Life Special Situations Fund - Dividend |
| 16.3964 |
16.2324 |
16.3964 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan |
| 18.2422 |
18.0598 |
18.2422 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Special Situations Fund - Growth |
| 18.0033 |
17.8233 |
18.0033 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan |
| 18.2550 |
18.0724 |
18.2550 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Tax Plan |
| Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option |
| 28.41 |
28.41 |
28.41 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option |
| 27.84 |
27.84 |
27.84 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Tax Plan -DIRECT - IDCW |
| 93.50 |
93.50 |
93.50 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Tax Plan -Regular - IDCW |
| 77.34 |
77.34 |
77.34 |
01-Apr-2015 20:40:17 |
| |
| Aditya Birla Sun Life Tax Savings Fund |
| Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option |
| 51.86 |
51.86 |
51.86 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option |
| 25.53 |
25.53 |
25.53 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option |
| 51.94 |
51.94 |
51.94 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option |
| 50.74 |
50.74 |
50.74 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option |
| 24.99 |
24.99 |
24.99 |
01-Apr-2015 20:40:17 |
| Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option |
| 50.67 |
50.67 |
50.67 |
01-Apr-2015 20:40:17 |
| Axis Mutual Fund |
| |
| Axis Arbitrage Fund |
| Axis Arbitrage Fund - Direct Plan - Growth |
| 10.5838 |
10.5309 |
10.5838 |
01-Apr-2015 20:44:14 |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
| 10.5201 |
10.4675 |
10.5201 |
01-Apr-2015 20:44:14 |
| Axis Arbitrage Fund - Regular Plan - Growth |
| 10.5271 |
10.4745 |
10.5271 |
01-Apr-2015 20:44:14 |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
| 10.3751 |
10.3232 |
10.3751 |
01-Apr-2015 20:44:14 |
| |
| Axis Bluechip Fund |
| Axis Bluechip Fund - Direct Plan - Growth |
| 20.19 |
19.99 |
20.19 |
01-Apr-2015 20:44:14 |
| Axis Bluechip Fund - Direct Plan - IDCW |
| 15.71 |
15.55 |
15.71 |
01-Apr-2015 20:44:14 |
| Axis Bluechip Fund - Regular Plan - Growth |
| 19.69 |
19.49 |
19.69 |
01-Apr-2015 20:44:14 |
| Axis Bluechip Fund - Regular Plan - IDCW |
| 15.36 |
15.21 |
15.36 |
01-Apr-2015 20:44:14 |
| |
| Axis ELSS Tax Saver Fund |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
| 32.3301 |
32.3301 |
32.3301 |
01-Apr-2015 20:44:14 |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
| 27.5411 |
27.5411 |
27.5411 |
01-Apr-2015 20:44:14 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
| 31.4348 |
31.4348 |
31.4348 |
01-Apr-2015 20:44:14 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
| 22.9937 |
22.9937 |
22.9937 |
01-Apr-2015 20:44:14 |
| |
| Axis Focused Fund |
| Axis Focused Fund - Direct Plan - Growth Option |
| 18.68 |
18.31 |
18.68 |
01-Apr-2015 20:44:14 |
| Axis Focused Fund - Direct Plan - IDCW |
| 18.53 |
18.16 |
18.53 |
01-Apr-2015 20:44:14 |
| Axis Focused Fund - Regular Plan - Growth Option |
| 18.21 |
17.85 |
18.21 |
01-Apr-2015 20:44:14 |
| Axis Focused Fund - Regular Plan - IDCW |
| 16.43 |
16.10 |
16.43 |
01-Apr-2015 20:44:14 |
| |
| Axis Gold ETF |
| Axis Gold ETF |
| 2494.9918 |
2494.9918 |
2494.9918 |
01-Apr-2015 20:44:14 |
| |
| Axis Gold Fund |
| Axis Gold Fund - Direct Plan - Growth option |
| 9.4630 |
9.3684 |
9.4630 |
01-Apr-2015 20:44:14 |
| Axis Gold Fund - Direct Plan - IDCW |
| 9.4531 |
9.3586 |
9.4531 |
01-Apr-2015 20:44:14 |
| Axis Gold Fund - Regular Plan - Growth Option |
| 9.1794 |
9.0876 |
9.1794 |
01-Apr-2015 20:44:14 |
| Axis Gold Fund - Regular Plan - IDCW |
| 9.1894 |
9.0975 |
9.1894 |
01-Apr-2015 20:44:14 |
| |
| Axis Liquid Fund |
| Axis Liquid Fund - Direct plan - Bonus Option |
| 1551.3921 |
1551.3921 |
1551.3921 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Direct Plan - Daily IDCW |
| 1000.3232 |
1000.3232 |
1000.3232 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Direct Plan - Growth Option |
| 1551.4338 |
1551.4338 |
1551.4338 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
| 1002.0998 |
1002.0998 |
1002.0998 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
| 1002.8962 |
1002.8962 |
1002.8962 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
| 1000.3396 |
1000.3396 |
1000.3396 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Regular Plan - Growth Option |
| 1549.1673 |
1549.1673 |
1549.1673 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
| 1002.1470 |
1002.1470 |
1002.1470 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
| 1002.8927 |
1002.8927 |
1002.8927 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
| 1000.3232 |
1000.3232 |
1000.3232 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Retail Plan - Growth Option |
| 1494.7931 |
1494.7931 |
1494.7931 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
| 1001.9948 |
1001.9948 |
1001.9948 |
01-Apr-2015 20:39:00 |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
| 1000.9851 |
1000.9851 |
1000.9851 |
01-Apr-2015 20:39:00 |
| |
| Axis Midcap Fund |
| Axis Midcap Fund - Direct Plan - Growth |
| 26.09 |
25.83 |
26.09 |
01-Apr-2015 20:44:14 |
| Axis Midcap Fund - Direct Plan - IDCW |
| 26.08 |
25.82 |
26.08 |
01-Apr-2015 20:44:14 |
| Axis Midcap Fund - Regular Plan - Growth |
| 25.39 |
25.14 |
25.39 |
01-Apr-2015 20:44:14 |
| Axis Midcap Fund - Regular Plan - IDCW |
| 23.45 |
23.22 |
23.45 |
01-Apr-2015 20:44:14 |
| |
| Axis Multi Asset Allocation Fund |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
| 15.6683 |
15.1983 |
15.6683 |
01-Apr-2015 20:44:14 |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
| 13.4958 |
13.0909 |
13.4958 |
01-Apr-2015 20:44:14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
| 15.3226 |
14.8629 |
15.3226 |
01-Apr-2015 20:44:14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
| 12.4967 |
12.1218 |
12.4967 |
01-Apr-2015 20:44:14 |
| |
| Axis Small Cap Fund |
| Axis Small Cap Fund - Direct Plan - Growth |
| 19.84 |
19.84 |
19.84 |
01-Apr-2015 20:44:14 |
| Axis Small Cap Fund - Direct Plan - IDCW |
| 19.83 |
19.83 |
19.83 |
01-Apr-2015 20:44:14 |
| Axis Small Cap Fund - Regular Plan - Growth |
| 19.54 |
19.54 |
19.54 |
01-Apr-2015 20:44:14 |
| Axis Small Cap Fund - Regular Plan - IDCW |
| 19.54 |
19.54 |
19.54 |
01-Apr-2015 20:44:14 |
| Bandhan Mutual Fund |
| |
| BANDHAN Arbitrage Fund |
| BANDHAN Arbitrage Fund - Plan B - Dividend |
| 14.3841 |
14.3841 |
14.3841 |
01-Apr-2015 20:42:15 |
| BANDHAN Arbitrage Fund - Plan B - Growth |
| 18.9078 |
18.9078 |
18.9078 |
01-Apr-2015 20:42:15 |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
| 10.1480 |
10.1480 |
10.1480 |
01-Apr-2015 20:42:15 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
| 18.3162 |
18.3162 |
18.3162 |
01-Apr-2015 20:42:15 |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
| 12.4712 |
12.4712 |
12.4712 |
01-Apr-2015 20:42:15 |
| BANDHAN Arbitrage Fund-Direct Plan- Growth |
| 18.4970 |
18.4970 |
18.4970 |
01-Apr-2015 20:42:15 |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW |
| 10.1485 |
10.1485 |
10.1485 |
01-Apr-2015 20:42:15 |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW |
| 12.7146 |
12.7146 |
12.7146 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN Balanced Advantage Fund |
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
| 10.8135 |
10.8135 |
10.8135 |
01-Apr-2015 20:42:15 |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
| 10.8077 |
10.8077 |
10.8077 |
01-Apr-2015 20:42:15 |
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
| 10.7491 |
10.7491 |
10.7491 |
01-Apr-2015 20:42:15 |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
| 10.7491 |
10.7491 |
10.7491 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN CORE EQUITY FUND |
| BANDHAN Core Equity Fund - Regular Plan - Growth |
| 32.6681 |
32.6681 |
32.6681 |
01-Apr-2015 20:42:15 |
| BANDHAN Core Equity Fund - Regular Plan - IDCW |
| 14.3149 |
14.3149 |
14.3149 |
01-Apr-2015 20:42:15 |
| BANDHAN Core Equity Fund-Direct Plan-Growth |
| 33.0857 |
33.0857 |
33.0857 |
01-Apr-2015 20:42:15 |
| BANDHAN Core Equity Fund-Direct Plan-IDCW |
| 15.1485 |
15.1485 |
15.1485 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN ELSS Tax Saver Fund |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth |
| 41.7239 |
41.7239 |
41.7239 |
01-Apr-2015 20:42:15 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW |
| 18.9532 |
18.9532 |
18.9532 |
01-Apr-2015 20:42:15 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
| 40.8711 |
40.8711 |
40.8711 |
01-Apr-2015 20:42:15 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW |
| 16.4395 |
16.4395 |
16.4395 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN EQUITY SAVINGS FUND |
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
| 16.1692 |
16.1692 |
16.1692 |
01-Apr-2015 20:42:15 |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
| 11.9012 |
11.9012 |
11.9012 |
01-Apr-2015 20:42:15 |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
| 10.0629 |
10.0629 |
10.0629 |
01-Apr-2015 20:42:15 |
| BANDHAN Equity Savings Fund -B-DIVIDEND |
| 12.0998 |
12.0998 |
12.0998 |
01-Apr-2015 20:42:15 |
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
| 16.3042 |
16.3042 |
16.3042 |
01-Apr-2015 20:42:15 |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
| 12.0521 |
12.0521 |
12.0521 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN Flexi Cap Fund |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
| 74.8147 |
74.8147 |
74.8147 |
01-Apr-2015 20:42:15 |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
| 35.5411 |
35.5411 |
35.5411 |
01-Apr-2015 20:42:15 |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
| 76.0199 |
76.0199 |
76.0199 |
01-Apr-2015 20:42:15 |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
| 40.5973 |
40.5973 |
40.5973 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN Focused Equity Fund |
| BANDHAN Focused Equity Fund - Regular Plan - Growth |
| 28.2464 |
28.2464 |
28.2464 |
01-Apr-2015 20:42:15 |
| BANDHAN Focused Equity Fund - Regular Plan - IDCW |
| 13.6834 |
13.6834 |
13.6834 |
01-Apr-2015 20:42:15 |
| BANDHAN Focused Equity Fund-Direct Plan-Growth |
| 28.6268 |
28.6268 |
28.6268 |
01-Apr-2015 20:42:15 |
| BANDHAN Focused Equity Fund-Direct Plan-IDCW |
| 15.8112 |
15.8112 |
15.8112 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN Infrastructure Fund |
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
| 12.0409 |
12.0409 |
12.0409 |
01-Apr-2015 20:42:15 |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
| 12.0463 |
12.0463 |
12.0463 |
01-Apr-2015 20:42:15 |
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
| 12.3361 |
12.3361 |
12.3361 |
01-Apr-2015 20:42:15 |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
| 12.3394 |
12.3394 |
12.3394 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN LARGE CAP FUND |
| BANDHAN Large Cap Fund - Regular Plan - Growth |
| 25.2002 |
25.2002 |
25.2002 |
01-Apr-2015 20:42:15 |
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
| 14.5223 |
14.5223 |
14.5223 |
01-Apr-2015 20:42:15 |
| BANDHAN Large Cap Fund-Direct Plan-Growth |
| 25.4887 |
25.4887 |
25.4887 |
01-Apr-2015 20:42:15 |
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
| 16.7407 |
16.7407 |
16.7407 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN Nifty 50 Index Fund |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
| 17.1012 |
17.1012 |
17.1012 |
01-Apr-2015 20:42:15 |
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
| 17.2356 |
17.2356 |
17.2356 |
01-Apr-2015 20:42:15 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth |
| 17.1206 |
17.1206 |
17.1206 |
01-Apr-2015 20:42:15 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW |
| 17.2671 |
17.2671 |
17.2671 |
01-Apr-2015 20:42:15 |
| |
| BANDHAN STERLING VALUE FUND |
| BANDHAN Sterling Value Fund - Regular Plan - Growth |
| 37.2559 |
37.2559 |
37.2559 |
01-Apr-2015 20:42:15 |
| BANDHAN Sterling Value Fund - Regular Plan - IDCW |
| 18.4088 |
18.4088 |
18.4088 |
01-Apr-2015 20:42:15 |
| BANDHAN Sterling Value Fund-Direct Plan-Growth |
| 37.9505 |
37.9505 |
37.9505 |
01-Apr-2015 20:42:15 |
| BANDHAN Sterling Value Fund-Direct Plan-IDCW |
| 18.8194 |
18.8194 |
18.8194 |
01-Apr-2015 20:42:15 |
| |
| IDFC CORE EQUITY FUND - PLAN B |
| IDFC Core Equity Fund-Plan B- Dividend |
| 13.9614 |
13.9614 |
13.9614 |
01-Apr-2015 20:42:15 |
| IDFC Core Equity Fund-Plan B- Growth |
| 25.9945 |
25.9945 |
25.9945 |
01-Apr-2015 20:42:15 |
| |
| IDFC Equity Fund-Plan B |
| IDFC Equity Fund -Plan B- Dividend |
| 14.4597 |
14.4597 |
14.4597 |
01-Apr-2015 20:42:15 |
| IDFC Equity Fund -Plan B-Growth |
| 20.7911 |
20.7911 |
20.7911 |
01-Apr-2015 20:42:15 |
| |
| IDFC EQUITY OPPORTUNITY- SERIES 1(3 years) |
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend |
| 10.5274 |
10.5274 |
10.5274 |
01-Apr-2015 20:42:15 |
| IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend |
| 10.7641 |
10.7641 |
10.7641 |
01-Apr-2015 20:42:15 |
| |
| IDFC EQUITY OPPORTUNITY- SERIES 2( 3 years) |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend |
| 12.0762 |
12.0762 |
12.0762 |
01-Apr-2015 20:42:15 |
| IDFC EOS 2 ( 3 years) - Regular Plan_Dividend |
| 11.8418 |
11.8418 |
11.8418 |
01-Apr-2015 20:42:15 |
| |
| IDFC EQUITY OPPORTUNITY- SERIES 3 ( 21 Months) |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend |
| 14.3675 |
14.3675 |
14.3675 |
01-Apr-2015 20:42:15 |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend |
| 14.1315 |
14.1315 |
14.1315 |
01-Apr-2015 20:42:15 |
| |
| IDFC Imperial Equity Fund-Plan B |
| IDFC Imperial Equity Fund-Plan B - Dividend |
| 14.2246 |
14.2246 |
14.2246 |
01-Apr-2015 20:42:15 |
| IDFC Imperial Equity Fund-Plan B - Growth |
| 24.3536 |
24.3536 |
24.3536 |
01-Apr-2015 20:42:15 |
| |
| IDFC Premier Equity Fund-Plan B |
| IDFC Premier Equity Fund-Plan B - Dividend |
| 29.0329 |
29.0329 |
29.0329 |
01-Apr-2015 20:42:15 |
| IDFC Premier Equity Fund_Plan B - Growth |
| 55.2787 |
55.2787 |
55.2787 |
01-Apr-2015 20:42:15 |
| |
| IDFC Tax Saver (ELSS) Fund |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND |
| 26.3337 |
26.3337 |
26.3337 |
01-Apr-2015 20:42:15 |
| IDFC Tax Saver (ELSS) Fund A GROWTH |
| 26.3382 |
26.3382 |
26.3382 |
01-Apr-2015 20:42:15 |
| Bank of India Mutual Fund |
| |
| BANK OF INDIA ELSS TAX SAVER |
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth |
| 40.37 |
40.37 |
40.37 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW |
| 21.10 |
21.10 |
21.10 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth |
| 40.26 |
40.26 |
0.00 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW |
| 18.35 |
18.35 |
0.00 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
| 39.32 |
39.32 |
39.32 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW |
| 18.61 |
18.61 |
18.61 |
01-Apr-2015 20:20:19 |
| |
| BANK OF INDIA LARGE & MID CAP EQUITY FUND |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW |
| 11.27 |
11.16 |
11.27 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW |
| 12.09 |
11.97 |
12.09 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus |
| 15.33 |
15.18 |
15.33 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth |
| 29.43 |
29.14 |
29.43 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW |
| 14.72 |
14.57 |
14.72 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth |
| 29.61 |
29.31 |
0.00 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus |
| 29.61 |
29.31 |
0.00 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW |
| 10.83 |
10.72 |
0.00 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW |
| 14.67 |
14.52 |
0.00 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth |
| 28.84 |
28.55 |
28.84 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW |
| 12.92 |
12.79 |
12.92 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus |
| 28.84 |
28.55 |
28.84 |
01-Apr-2015 20:20:19 |
| |
| BANK OF INDIA LIQUID FUND |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
| 1002.6483 |
1002.6483 |
1002.6483 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
| 1612.3604 |
1612.3604 |
1612.3604 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
| 1056.1411 |
1056.1411 |
1056.1411 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
| 1001.3912 |
1001.3912 |
1001.3912 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
| 1608.7807 |
1608.7807 |
1608.7807 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
| 1002.1959 |
1002.1959 |
1002.1959 |
01-Apr-2015 20:20:19 |
| |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
| 12.82 |
12.69 |
12.82 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
| 12.81 |
12.68 |
12.81 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
| 12.81 |
12.68 |
12.81 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
| 12.58 |
12.45 |
12.58 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
| 12.58 |
12.45 |
12.58 |
01-Apr-2015 20:20:19 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
| 12.58 |
12.45 |
12.58 |
01-Apr-2015 20:20:19 |
| Baroda BNP Paribas Mutual Fund |
| |
| Baroda BNP Paribas Banking and Financial Services Fund |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
| 16.66 |
16.49 |
16.66 |
01-Apr-2015 20:56:08 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
| 15.51 |
15.35 |
15.51 |
01-Apr-2015 20:56:08 |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option |
| 16.36 |
16.20 |
16.36 |
01-Apr-2015 20:56:08 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
| 16.36 |
16.20 |
16.36 |
01-Apr-2015 20:56:08 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
| 15.22 |
15.07 |
15.22 |
01-Apr-2015 20:56:08 |
| |
| Baroda BNP Paribas Multi Cap Fund |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
| 81.80 |
80.98 |
81.80 |
01-Apr-2015 20:56:08 |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
| 38.43 |
38.05 |
38.43 |
01-Apr-2015 20:56:08 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
| 79.96 |
79.16 |
79.96 |
01-Apr-2015 20:56:08 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
| 39.37 |
38.98 |
39.37 |
01-Apr-2015 20:56:08 |
| |
| BARODA ELSS 96 |
| BARODA ELSS 96 - Plan A - IDCW |
| 32.42 |
32.42 |
32.42 |
01-Apr-2015 21:56:30 |
| BARODA ELSS 96 - Plan B (Direct) - IDCW |
| 33.33 |
33.33 |
33.33 |
01-Apr-2015 21:56:30 |
| Baroda ELSS 96 - Plan B (Direct)- Bonus Option |
| 38.99 |
38.99 |
38.99 |
01-Apr-2015 21:56:30 |
| Baroda ELSS 96 Fund - Plan A- Bonus Option |
| 37.73 |
37.73 |
37.73 |
01-Apr-2015 21:56:30 |
| Baroda ELSS 96 Plan A -Growth Option |
| 37.73 |
37.73 |
37.73 |
01-Apr-2015 21:56:30 |
| Baroda ELSS 96 Plan B(Direct) -Growth Option |
| 38.99 |
38.99 |
38.99 |
01-Apr-2015 21:56:30 |
| |
| BARODA HYBRID EQUITY FUND |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option |
| 43.97 |
43.53 |
43.97 |
01-Apr-2015 20:56:08 |
| BARODA HYBRID EQUITY FUND - Plan A - IDCW Option |
| 26.14 |
25.88 |
26.14 |
01-Apr-2015 20:56:08 |
| BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option |
| 44.91 |
44.46 |
44.91 |
01-Apr-2015 20:56:08 |
| BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option |
| 26.85 |
26.58 |
26.85 |
01-Apr-2015 20:56:08 |
| Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option |
| 43.97 |
43.53 |
43.97 |
01-Apr-2015 20:56:08 |
| |
| Baroda Large cap Fund |
| Baroda Large cap Fund - Plan A - Growth Option |
| 12.33 |
12.21 |
12.33 |
01-Apr-2015 20:58:27 |
| Baroda Large cap Fund - Plan A - IDCW Option |
| 11.35 |
11.24 |
11.35 |
01-Apr-2015 20:58:27 |
| Baroda Large cap Fund - Plan B (Direct) - Growth Option |
| 12.52 |
12.39 |
12.52 |
01-Apr-2015 20:58:27 |
| Baroda Large cap Fund - Plan B (Direct) - IDCW Option |
| 11.54 |
11.42 |
11.54 |
01-Apr-2015 20:58:27 |
| |
| Baroda Mid-cap Fund |
| Baroda Mid-cap Fund- Plan A - Growth Option |
| 8.42 |
8.34 |
8.42 |
01-Apr-2015 21:56:30 |
| Baroda Mid-cap Fund- Plan A - IDCW Option |
| 8.42 |
8.34 |
8.42 |
01-Apr-2015 21:56:30 |
| Baroda Mid-cap Fund- Plan B (Direct) - Growth Option |
| 8.58 |
8.49 |
8.58 |
01-Apr-2015 21:56:30 |
| Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option |
| 8.58 |
8.49 |
8.58 |
01-Apr-2015 21:56:30 |
| |
| Baroda Pioneer Equity Trigger Fund-Series I |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option |
| 10.42 |
10.42 |
10.42 |
01-Apr-2015 20:56:08 |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option |
| 10.42 |
10.42 |
10.42 |
01-Apr-2015 20:56:08 |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout |
| 10.47 |
10.47 |
10.47 |
01-Apr-2015 20:56:08 |
| Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth |
| 10.47 |
10.47 |
10.47 |
01-Apr-2015 20:56:08 |
| BNP Paribas Mutual Fund |
| |
| BNP PARIBAS LARGE CAP FUND |
| BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option |
| 71.5900 |
71.5900 |
71.5900 |
01-Apr-2015 20:43:44 |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
| 18.9400 |
18.9400 |
18.9400 |
01-Apr-2015 20:43:44 |
| BNP PARIBAS LARGE CAP Fund-Growth Option |
| 70.2500 |
70.2500 |
70.2500 |
01-Apr-2015 20:43:44 |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option |
| 18.5900 |
18.5900 |
18.5900 |
01-Apr-2015 20:43:44 |
| |
| BNP Paribas Long Term Equity Fund |
| BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option |
| 30.8540 |
30.8540 |
30.8540 |
01-Apr-2015 20:43:44 |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
| 17.6180 |
17.6180 |
17.6180 |
01-Apr-2015 20:43:44 |
| BNP Paribas Long Term Equity Fund - Growth Option |
| 30.6800 |
30.6800 |
30.6800 |
01-Apr-2015 20:43:44 |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option |
| 17.7300 |
17.7300 |
17.7300 |
01-Apr-2015 20:43:44 |
| |
| BNP Paribas Mid Cap Fund |
| BNP Paribas Mid Cap Fund - Direct Plan - Growth Option |
| 24.7470 |
24.7470 |
24.7470 |
01-Apr-2015 20:43:44 |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
| 24.6440 |
24.6440 |
24.6440 |
01-Apr-2015 20:43:44 |
| BNP Paribas Mid Cap Fund-Growth Option |
| 24.2490 |
24.2490 |
24.2490 |
01-Apr-2015 20:43:44 |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option |
| 24.1490 |
24.1490 |
24.1490 |
01-Apr-2015 20:43:44 |
| |
| BNP PARIBAS MULTI CAP Fund |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option |
| 36.4620 |
36.4620 |
36.4620 |
01-Apr-2015 20:43:44 |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
| 17.1310 |
17.1310 |
17.1310 |
01-Apr-2015 20:43:44 |
| BNP PARIBAS MULTI CAP Fund-Growth Option |
| 35.5210 |
35.5210 |
35.5210 |
01-Apr-2015 20:43:44 |
| BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option |
| 16.6550 |
16.6550 |
16.6550 |
01-Apr-2015 20:43:44 |
| Canara Robeco Mutual Fund |
| |
| Canara Robeco Bluechip Equity Fund |
| CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION |
| 18.3600 |
18.3600 |
18.3600 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
| 18.3700 |
18.3700 |
18.3700 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION |
| 18.1000 |
18.1000 |
18.1000 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
| 16.8700 |
16.8700 |
16.8700 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco Consumer Trends Fund |
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION |
| 26.1200 |
26.1200 |
26.1200 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
| 24.3500 |
24.3500 |
24.3500 |
01-Apr-2015 20:49:18 |
| Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option |
| 25.7700 |
25.7700 |
25.7700 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
| 25.7400 |
25.7400 |
25.7400 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
| 21.2900 |
21.2900 |
21.2900 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco ELSS Tax Saver |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
| 48.5600 |
48.5600 |
48.5600 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
| 32.4400 |
32.4400 |
32.4400 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
| 48.1100 |
48.1100 |
48.1100 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
| 26.2700 |
26.2700 |
26.2700 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco Emerging Equities |
| CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION |
| 60.4900 |
60.4900 |
60.4900 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) |
| 41.4600 |
41.4600 |
41.4600 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION |
| 59.3800 |
59.3800 |
59.3800 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) |
| 35.6500 |
35.6500 |
35.6500 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco Equity Hybrid Fund |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
| 114.0700 |
114.0700 |
114.0700 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
| 83.6600 |
83.6600 |
83.6600 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
| 113.5800 |
113.5800 |
113.5800 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
| 83.2400 |
83.2400 |
83.2400 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco Flexi Cap Fund |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
| 100.4200 |
100.4200 |
100.4200 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
| 43.4700 |
43.4700 |
43.4700 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
| 99.3000 |
99.3000 |
99.3000 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
| 36.7300 |
36.7300 |
36.7300 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco Gold Exchange Traded Fund |
| Canara Robeco Gold Exchange Traded Fund |
| 2525.7532 |
2525.7532 |
2525.7532 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco Gold Savings Fund |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option |
| 8.3260 |
8.3260 |
8.3260 |
01-Apr-2015 20:49:18 |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option |
| 8.3193 |
8.3193 |
8.3193 |
01-Apr-2015 20:49:18 |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend |
| 8.3000 |
8.3000 |
8.3000 |
01-Apr-2015 20:49:18 |
| Canara Robeco Gold Savings Fund - Regular Plan - Growth |
| 8.2954 |
8.2954 |
8.2954 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco India Opportunities |
| Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option |
| 11.0700 |
11.0700 |
11.0700 |
01-Apr-2015 20:49:18 |
| Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option |
| 11.0900 |
11.0900 |
11.0900 |
01-Apr-2015 20:49:18 |
| Canara Robeco India opportunities - Direct Plan - Growth Option |
| 11.0900 |
11.0900 |
11.0900 |
01-Apr-2015 20:49:18 |
| Canara Robeco India Opportunities - Regular Plan - Growth Option |
| 11.0700 |
11.0700 |
11.0700 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco India Opportunities - Series 2 |
| Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option |
| 10.0600 |
10.0600 |
10.0600 |
01-Apr-2015 20:49:18 |
| Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option |
| 10.0600 |
10.0600 |
10.0600 |
01-Apr-2015 20:49:18 |
| Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option |
| 10.0600 |
10.0600 |
10.0600 |
01-Apr-2015 20:49:18 |
| Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option |
| 10.0600 |
10.0600 |
10.0600 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco Infrastructure |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
| 39.3400 |
39.3400 |
39.3400 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
| 28.3700 |
28.3700 |
28.3700 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
| 38.8900 |
38.8900 |
38.8900 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
| 27.5000 |
27.5000 |
27.5000 |
01-Apr-2015 20:49:18 |
| |
| Canara Robeco Liquid Fund |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
| 1005.5000 |
1005.5000 |
1005.5000 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
| 1701.2666 |
1701.2666 |
1701.2666 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
| 1217.9962 |
1217.9962 |
1217.9962 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
| 1001.9726 |
1001.9726 |
1001.9726 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
| 1000.2735 |
1000.2735 |
1000.2735 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
| 1005.5000 |
1005.5000 |
1005.5000 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
| 1699.2244 |
1699.2244 |
1699.2244 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
| 1001.9520 |
1001.9520 |
1001.9520 |
01-Apr-2015 20:49:18 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
| 1000.2735 |
1000.2735 |
1000.2735 |
01-Apr-2015 20:49:18 |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment |
| 1005.5000 |
1005.5000 |
1005.5000 |
01-Apr-2015 20:49:18 |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Growth |
| 2493.3381 |
2493.3381 |
2493.3381 |
01-Apr-2015 20:49:18 |
| Canara Robeco Liquid Fund-Retail-DRI |
| 1007.0000 |
1007.0000 |
1007.0000 |
01-Apr-2015 20:49:18 |
| Canara Robeco Liquid Fund-Retail-Growth |
| 2429.9722 |
2429.9722 |
2429.9722 |
01-Apr-2015 20:49:18 |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest |
| 1007.4082 |
1007.4082 |
1007.4082 |
01-Apr-2015 20:49:18 |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest |
| 1005.5000 |
1005.5000 |
1005.5000 |
01-Apr-2015 20:49:18 |
| Deutsche Mutual Fund |
| |
| DWS Alpha Equity Fund |
| DWS ALPHA EQUITY FUND - BONUS OPTION |
| 17.26 |
17.09 |
17.26 |
01-Apr-2015 20:46:24 |
| DWS Alpha Equity Fund - Direct Plan - Bonus |
| 17.39 |
17.22 |
17.39 |
01-Apr-2015 20:46:24 |
| DWS Alpha Equity Fund - Direct Plan - Dividend |
| 21.81 |
21.59 |
21.81 |
01-Apr-2015 20:46:24 |
| DWS Alpha Equity Fund - Direct Plan - Growth |
| 130.49 |
129.19 |
130.49 |
01-Apr-2015 20:46:24 |
| DWS Alpha Equity Fund - Dividend |
| 21.41 |
21.2 |
21.41 |
01-Apr-2015 20:46:24 |
| DWS Alpha Equity Fund - Growth |
| 128.16 |
126.88 |
128.16 |
01-Apr-2015 20:46:24 |
| DWS Alpha Equity Fund Wealth Plan - Growth Option |
| 26.68 |
26.41 |
26.68 |
01-Apr-2015 20:46:24 |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option |
| 16.62 |
16.45 |
16.62 |
01-Apr-2015 20:46:24 |
| |
| DWS Arbitrage Fund |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend |
| 10.5439 |
10.5439 |
10.5439 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Direct Plan - Growth |
| 10.5439 |
10.5439 |
10.5439 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend |
| 10.3803 |
10.3803 |
10.3803 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend |
| 10.4737 |
10.4737 |
10.4737 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend |
| 10.544 |
10.544 |
10.544 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend |
| 10.5128 |
10.5128 |
10.5128 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Regular Plan - Growth |
| 10.5102 |
10.5102 |
10.5102 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend |
| 10.3477 |
10.3477 |
10.3477 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend |
| 10.3892 |
10.3892 |
10.3892 |
01-Apr-2015 20:46:24 |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend |
| 10.3905 |
10.3905 |
10.3905 |
01-Apr-2015 20:46:24 |
| |
| DWS Equity Income Fund |
| DWS Equity Income Fund - Annual Dividend option |
| 12.8702 |
12.7415 |
12.8702 |
01-Apr-2015 20:46:24 |
| DWS Equity Income Fund - Direct Plan - Annual Dividend |
| 13.9764 |
13.8366 |
13.9764 |
01-Apr-2015 20:46:24 |
| DWS Equity Income Fund - Direct Plan - Growth |
| 24.6229 |
24.3767 |
24.6229 |
01-Apr-2015 20:46:24 |
| DWS Equity Income Fund - Growth Option |
| 24.1191 |
23.8779 |
24.1191 |
01-Apr-2015 20:46:24 |
| DWS Equity Income Fund - Monthly Dividend option |
| 11.7428 |
11.6254 |
11.7428 |
01-Apr-2015 20:46:24 |
| DWS Equity Income Fund - Quarterly Dividend |
| 11.4858 |
11.3709 |
11.4858 |
01-Apr-2015 20:46:24 |
| |
| DWS Global Agribusiness offshore Fund |
| DWS Global Agribusiness Fund - Dividend |
| 14.65 |
14.50 |
14.65 |
02-Apr-2015 15:52:53 |
| DWS Global Agribusiness Fund - Growth |
| 15.63 |
15.47 |
15.63 |
02-Apr-2015 15:52:53 |
| DWS Global Agribusiness Offshore Fund - Bonus |
| 13.05 |
12.92 |
13.05 |
02-Apr-2015 15:52:53 |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend |
| 15.89 |
15.73 |
15.89 |
02-Apr-2015 15:52:53 |
| DWS Global Agribusiness Offshore Fund - Direct Plan - Growth |
| 15.90 |
15.74 |
15.90 |
02-Apr-2015 15:52:53 |
| |
| DWS Investment Opportunity Fund |
| DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION |
| 16.75 |
16.58 |
16.75 |
01-Apr-2015 20:46:24 |
| DWS Investment Opportunity Fund - Direct Plan - Dividend |
| 29.93 |
29.63 |
29.93 |
01-Apr-2015 20:46:24 |
| DWS Investment Opportunity Fund - Direct Plan - Growth |
| 59.61 |
59.01 |
59.61 |
01-Apr-2015 20:46:24 |
| DWS Investment Opportunity Fund - Dividend Option |
| 17.74 |
17.56 |
17.74 |
01-Apr-2015 20:46:24 |
| DWS Investment Opportunity Fund - Growth Option |
| 58.42 |
57.84 |
58.42 |
01-Apr-2015 20:46:24 |
| DWS Investment Opportunity Fund Wealth Plan- Dividend Option |
| 20.23 |
20.03 |
20.23 |
01-Apr-2015 20:46:24 |
| DWS Investment Opportunity Fund Wealth Plan- Growth Option |
| 26.42 |
26.16 |
26.42 |
01-Apr-2015 20:46:24 |
| |
| DWS Tax Saving Fund |
| DWS Tax Saving Fund - Bonus |
| 14.26 |
14.26 |
14.26 |
01-Apr-2015 20:46:24 |
| DWS Tax Saving Fund - Direct Plan - Bonus |
| 14.31 |
14.31 |
14.31 |
01-Apr-2015 20:46:24 |
| DWS Tax Saving Fund - Direct Plan - Dividend |
| 21.38 |
21.38 |
21.38 |
01-Apr-2015 20:46:24 |
| DWS Tax Saving Fund - Direct Plan - Growth |
| 22.97 |
22.97 |
22.97 |
01-Apr-2015 20:46:24 |
| DWS TAX SAVING FUND-DIVIDEND |
| 19.5 |
19.5 |
19.5 |
01-Apr-2015 20:46:24 |
| DWS TAX SAVING FUND-GROWTH |
| 22.43 |
22.43 |
22.43 |
01-Apr-2015 20:46:24 |
| |
| DWS Top Euroland Offshore Fund |
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus |
| 9.54 |
9.44 |
9.54 |
02-Apr-2015 15:52:53 |
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend |
| 9.77 |
9.67 |
9.77 |
02-Apr-2015 15:52:53 |
| DWS Top Euroland Offshore Fund - Direct Plan - Growth |
| 12.64 |
12.51 |
12.64 |
02-Apr-2015 15:52:53 |
| DWS Top Euroland Offshore Fund - Dividend |
| 11.39 |
11.28 |
11.39 |
02-Apr-2015 15:52:53 |
| DWS Top Euroland Offshore Fund - Growth |
| 12.41 |
12.29 |
12.41 |
02-Apr-2015 15:52:53 |
| DSP Mutual Fund |
| |
| DSP Equity Fund - Institutional Plan |
| DSP BlackRock Equity Fund - Institutional Plan - Growth |
| 23.036 |
22.806 |
23.036 |
01-Apr-2015 20:38:31 |
| |
| DSP Technology.com Fund |
| DSP BlackRock Technology.com Fund - Regular Plan - Dividend |
| 30.308 |
30.005 |
30.308 |
01-Apr-2015 20:38:31 |
| DSP BlackRock Technology.com Fund - Regular Plan - Growth |
| 52.454 |
51.929 |
52.454 |
01-Apr-2015 20:38:31 |
| DSP BlackRock Technology.com Fund - Direct Plan - Dividend |
| 38.007 |
37.627 |
38.007 |
01-Apr-2015 20:38:31 |
| DSP BlackRock Technology.com Fund - Direct Plan - Growth |
| 53.087 |
52.556 |
53.087 |
01-Apr-2015 20:38:31 |
| |
| DSP Top 100 Equity Fund - Institutional Plan |
| DSP Top 100 Equity Fund - Institutional Plan - Dividend |
| 16.380 |
16.216 |
16.380 |
01-Apr-2015 20:38:31 |
| DSP Top 100 Equity Fund - Institutional Plan - Growth |
| 22.816 |
22.588 |
22.816 |
01-Apr-2015 20:38:31 |
| |
| DSP 3 Years Close Ended Equity Fund (Maturity Date 4-Jan-2021) |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) |
| 10.383 |
10.383 |
10.383 |
01-Apr-2015 20:38:31 |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) |
| 10.383 |
10.383 |
10.383 |
01-Apr-2015 20:38:31 |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) |
| 10.365 |
10.365 |
10.365 |
01-Apr-2015 20:38:31 |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) |
| 10.365 |
10.365 |
10.365 |
01-Apr-2015 20:38:31 |
| |
| DSP ELSS Tax Saver Fund |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
| 32.808 |
32.808 |
32.808 |
01-Apr-2015 20:38:31 |
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
| 23.421 |
23.421 |
23.421 |
01-Apr-2015 20:38:31 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
| 32.531 |
32.531 |
32.531 |
01-Apr-2015 20:38:31 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
| 16.554 |
16.554 |
16.554 |
01-Apr-2015 20:38:31 |
| |
| DSP Equity & Bond Fund |
| DSP BlackRock Equity & Bond Fund - Direct Plan - Quarterly Dividend |
| 11.557 |
11.441 |
11.557 |
01-Apr-2015 20:38:31 |
| DSP BlackRock Equity & Bond Fund - Regular Plan - Quarterly Dividend |
| 11.450 |
11.336 |
11.450 |
01-Apr-2015 20:38:31 |
| DSP Equity & Bond Fund - Direct Plan - Growth |
| 109.673 |
108.576 |
109.673 |
01-Apr-2015 20:38:31 |
| DSP Equity & Bond Fund - Direct Plan - IDCW |
| 33.615 |
33.279 |
33.615 |
01-Apr-2015 20:38:31 |
| DSP Equity & Bond Fund- Regular Plan - Growth |
| 108.272 |
107.189 |
108.272 |
01-Apr-2015 20:38:31 |
| DSP Equity & Bond Fund- Regular Plan - IDCW |
| 26.299 |
26.036 |
26.299 |
01-Apr-2015 20:38:31 |
| |
| DSP Equity Opportunities Fund |
| DSP Equity Opportunities Fund - Direct Plan - Growth |
| 152.250 |
150.728 |
152.250 |
01-Apr-2015 20:38:31 |
| DSP Equity Opportunities Fund - Direct Plan - IDCW |
| 43.053 |
42.622 |
43.053 |
01-Apr-2015 20:38:31 |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
| 150.474 |
148.969 |
150.474 |
01-Apr-2015 20:38:31 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW |
| 26.469 |
26.204 |
26.469 |
01-Apr-2015 20:38:31 |
| |
| DSP Flexi Cap Fund |
| DSP Flexi Cap Fund - Direct Plan - Growth |
| 28.842 |
28.554 |
28.842 |
01-Apr-2015 20:38:31 |
| DSP Flexi Cap Fund - Direct Plan - IDCW |
| 73.412 |
72.678 |
73.412 |
01-Apr-2015 20:38:31 |
| DSP Flexi Cap Fund - Regular Plan - Growth |
| 28.480 |
28.195 |
28.480 |
01-Apr-2015 20:38:31 |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
| 59.694 |
59.097 |
59.694 |
01-Apr-2015 20:38:31 |
| |
| DSP Focus Fund |
| DSP Focus Fund - Direct Plan - Growth |
| 18.183 |
18.001 |
18.183 |
01-Apr-2015 20:38:31 |
| DSP Focus Fund - Direct Plan - IDCW |
| 18.183 |
18.001 |
18.183 |
01-Apr-2015 20:38:31 |
| DSP Focus Fund - Regular Plan - Growth |
| 17.948 |
17.769 |
17.948 |
01-Apr-2015 20:38:31 |
| DSP Focus Fund - Regular Plan - IDCW |
| 16.109 |
15.948 |
16.109 |
01-Apr-2015 20:38:31 |
| |
| DSP India T.I.G.E.R. Fund |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
| 73.369 |
72.635 |
73.369 |
01-Apr-2015 20:38:31 |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
| 26.401 |
26.137 |
26.401 |
01-Apr-2015 20:38:31 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
| 72.555 |
71.829 |
72.555 |
01-Apr-2015 20:38:31 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
| 19.383 |
19.189 |
19.383 |
01-Apr-2015 20:38:31 |
| |
| DSP Midcap Fund |
| DSP Midcap Fund - Direct Plan - Growth |
| 37.022 |
36.652 |
37.022 |
01-Apr-2015 20:38:31 |
| DSP Midcap Fund - Direct Plan - IDCW |
| 28.846 |
28.558 |
28.846 |
01-Apr-2015 20:38:31 |
| DSP Midcap Fund - Regular Plan - Growth |
| 36.502 |
36.137 |
36.502 |
01-Apr-2015 20:38:31 |
| DSP Midcap Fund - Regular Plan - IDCW |
| 20.828 |
20.620 |
20.828 |
01-Apr-2015 20:38:31 |
| |
| DSP Natural Resources And New Energy Fund |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
| 18.601 |
18.415 |
18.601 |
01-Apr-2015 20:38:31 |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
| 13.617 |
13.481 |
13.617 |
01-Apr-2015 20:38:31 |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
| 18.395 |
18.211 |
18.395 |
01-Apr-2015 20:38:31 |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
| 13.477 |
13.342 |
13.477 |
01-Apr-2015 20:38:31 |
| |
| DSP Small Cap Fund |
| DSP Small Cap Fund - Direct Plan - Growth |
| 41.011 |
40.601 |
41.011 |
01-Apr-2015 20:38:31 |
| DSP Small Cap Fund - Direct Plan - IDCW |
| 24.900 |
24.651 |
24.900 |
01-Apr-2015 20:38:31 |
| DSP Small Cap Fund - Regular - Growth |
| 40.410 |
40.006 |
40.410 |
01-Apr-2015 20:38:31 |
| DSP Small Cap Fund - Regular - IDCW |
| 24.537 |
24.292 |
24.537 |
01-Apr-2015 20:38:31 |
| |
| DSP Top 100 Equity Fund |
| DSP Top 100 Equity Fund - Direct Plan - Growth |
| 164.899 |
163.250 |
164.899 |
01-Apr-2015 20:38:31 |
| DSP Top 100 Equity Fund - Direct Plan - IDCW |
| 25.535 |
25.280 |
25.535 |
01-Apr-2015 20:38:31 |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
| 162.885 |
161.256 |
162.885 |
01-Apr-2015 20:38:31 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW |
| 23.850 |
23.612 |
23.850 |
01-Apr-2015 20:38:31 |
| Edelweiss Mutual Fund |
| |
| Edelweiss Aggressive Hybrid Fund |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
| 18.03 |
18.03 |
18.03 |
01-Apr-2015 20:53:02 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
| 19.71 |
19.71 |
19.71 |
01-Apr-2015 20:53:02 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
| 19.62 |
19.62 |
19.62 |
01-Apr-2015 20:53:02 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
| 17.87 |
17.87 |
17.87 |
01-Apr-2015 20:53:02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
| 19.34 |
19.34 |
19.34 |
01-Apr-2015 20:53:02 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
| 19.74 |
19.74 |
19.74 |
01-Apr-2015 20:53:02 |
| |
| Edelweiss Arbitrage Fund |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
| 10.3547 |
10.3029 |
10.3547 |
01-Apr-2015 20:53:02 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
| 10.3657 |
10.3139 |
10.3657 |
01-Apr-2015 20:53:02 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
| 10.7360 |
10.6823 |
10.7360 |
01-Apr-2015 20:53:02 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
| 10.7048 |
10.6513 |
10.7048 |
01-Apr-2015 20:53:02 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
| 10.7048 |
10.6513 |
10.7048 |
01-Apr-2015 20:53:02 |
| |
| Edelweiss Balanced Advantage Fund |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
| 15.40 |
15.25 |
15.40 |
01-Apr-2015 20:53:02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
| 18.92 |
18.73 |
18.92 |
01-Apr-2015 20:53:02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
| 14.02 |
13.88 |
14.02 |
01-Apr-2015 20:53:02 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
| 19.09 |
18.90 |
19.09 |
01-Apr-2015 20:53:02 |
| |
| Edelweiss ELSS Tax Saver Fund |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
| 20.14 |
20.14 |
20.14 |
01-Apr-2015 20:53:02 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
| 37.32 |
37.32 |
37.32 |
01-Apr-2015 20:53:02 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
| 36.55 |
36.55 |
36.55 |
01-Apr-2015 20:53:02 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
| 17.41 |
17.41 |
17.41 |
01-Apr-2015 20:53:02 |
| |
| Edelweiss Emerging Leaders Fund |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend |
| 20.46 |
20.26 |
20.46 |
01-Apr-2015 20:53:02 |
| Edelweiss Emerging Leaders Fund - Direct Plan- Growth |
| 21.10 |
20.89 |
21.10 |
01-Apr-2015 20:53:02 |
| Edelweiss Emerging Leaders Fund - Dividend |
| 19.46 |
19.27 |
19.46 |
01-Apr-2015 20:53:02 |
| Edelweiss Emerging Leaders Fund - Growth |
| 20.92 |
20.71 |
20.92 |
01-Apr-2015 20:53:02 |
| |
| Edelweiss Large Cap Fund |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
| 19.44 |
19.25 |
19.44 |
01-Apr-2015 20:53:02 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
| 26.54 |
26.27 |
26.54 |
01-Apr-2015 20:53:02 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
| 26.75 |
26.48 |
26.75 |
01-Apr-2015 20:53:02 |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
| 21.32 |
21.11 |
21.32 |
01-Apr-2015 20:53:02 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
| 26.30 |
26.04 |
26.30 |
01-Apr-2015 20:53:02 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
| 17.73 |
17.55 |
17.73 |
01-Apr-2015 20:53:02 |
| Edelweiss Large Cap Fund -Plan B - Growth option |
| 26.43 |
26.17 |
26.43 |
01-Apr-2015 20:53:02 |
| Edelweiss Large Cap Fund -Plan C - Growth option |
| 26.08 |
25.82 |
26.08 |
01-Apr-2015 20:53:02 |
| Franklin Templeton Mutual Fund |
| |
| Franklin Asian Equity Fund |
| Franklin Asian Equity Fund - Direct - Growth |
| 16.5762 |
16.4104 |
16.5762 |
01-Apr-2015 20:54:06 |
| Franklin Asian Equity Fund - Direct - IDCW |
| 13.9273 |
13.788 |
13.9273 |
01-Apr-2015 20:54:06 |
| Franklin Asian Equity Fund - Growth Plan |
| 16.3797 |
16.2159 |
16.3797 |
01-Apr-2015 20:54:06 |
| Franklin Asian Equity Fund - IDCW |
| 13.7423 |
13.6049 |
13.7423 |
01-Apr-2015 20:54:06 |
| |
| Franklin Build India Fund |
| Franklin Build India Fund - Direct - Growth |
| 30.3815 |
30.0777 |
30.3815 |
01-Apr-2015 20:54:06 |
| Franklin Build India Fund - Direct - IDCW |
| 22.81 |
22.5819 |
22.81 |
01-Apr-2015 20:54:06 |
| Franklin Build India Fund - IDCW |
| 22.3391 |
22.1157 |
22.3391 |
01-Apr-2015 20:54:06 |
| Franklin Build India Fund Growth Plan |
| 29.814 |
29.5159 |
29.814 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Bluechip Fund |
| Franklin India BLUECHIP FUND - Direct - IDCW |
| 42.9609 |
42.5313 |
42.9609 |
01-Apr-2015 20:54:06 |
| Franklin India BLUECHIP FUND - IDCW |
| 42.0836 |
41.6628 |
42.0836 |
01-Apr-2015 20:54:06 |
| Franklin India Bluechip Fund- Direct - Growth |
| 365.6646 |
362.008 |
365.6646 |
01-Apr-2015 20:54:06 |
| Franklin India Bluechip Fund-Growth |
| 359.231 |
355.6387 |
359.231 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Debt Hybrid Fund |
| Franklin India Debt Hybrid Fund - Direct - Bonus |
| 13.2516 |
13.1191 |
13.2516 |
01-Apr-2015 20:54:06 |
| Franklin India Debt Hybrid Fund - Direct - GROWTH |
| 44.1504 |
43.7089 |
44.1504 |
01-Apr-2015 20:54:06 |
| Franklin India Debt Hybrid Fund - Growth |
| 43.538 |
43.1026 |
43.538 |
01-Apr-2015 20:54:06 |
| Franklin India Debt Hybrid Fund - Monthly Bonus |
| 12.9034 |
12.7744 |
12.9034 |
01-Apr-2015 20:54:06 |
| Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW |
| 14.6351 |
14.4887 |
14.6351 |
01-Apr-2015 20:54:06 |
| Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW |
| 14.0678 |
13.9271 |
14.0678 |
01-Apr-2015 20:54:06 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW |
| 14.4137 |
14.2696 |
14.4137 |
01-Apr-2015 20:54:06 |
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW |
| 13.8551 |
13.7165 |
13.8551 |
01-Apr-2015 20:54:06 |
| |
| Franklin India ELSS Tax Saver Fund |
| Franklin India ELSS Tax Saver Fund - Direct - Growth |
| 437.0576 |
437.0576 |
437.0576 |
01-Apr-2015 20:54:06 |
| Franklin India ELSS Tax Saver Fund - Direct - IDCW |
| 45.3877 |
45.3877 |
45.3877 |
01-Apr-2015 20:54:06 |
| Franklin India ELSS Tax Saver Fund - IDCW |
| 44.6142 |
44.6142 |
44.6142 |
01-Apr-2015 20:54:06 |
| Franklin India ELSS Tax Saver Fund-Growth |
| 430.3574 |
430.3574 |
430.3574 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Equity Advantage Fund |
| Franklin India Equity Advantage Fund - Direct - Growth |
| 64.0598 |
63.4192 |
64.0598 |
01-Apr-2015 20:54:06 |
| Franklin India Equity Advantage Fund - Direct - IDCW |
| 18.0955 |
17.9145 |
18.0955 |
01-Apr-2015 20:54:06 |
| Franklin India Equity Advantage Fund - Growth Plan |
| 63.1469 |
62.5154 |
63.1469 |
01-Apr-2015 20:54:06 |
| Franklin India Equity Advantage Fund - IDCW |
| 17.7966 |
17.6186 |
17.7966 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Equity Hybrid Fund |
| Franklin India Equity Hybrid Fund - Direct - Growth |
| 92.4706 |
91.5459 |
92.4706 |
01-Apr-2015 20:54:06 |
| Franklin India Equity Hybrid Fund - Direct - IDCW |
| 24.6049 |
24.3589 |
24.6049 |
01-Apr-2015 20:54:06 |
| Franklin India Equity Hybrid Fund - Growth Plan |
| 91.2282 |
90.3159 |
91.2282 |
01-Apr-2015 20:54:06 |
| Franklin India Equity Hybrid Fund - IDCW |
| 24.2521 |
24.0096 |
24.2521 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) |
| Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend |
| 13.5316 |
13.5316 |
13.5316 |
01-Apr-2015 20:54:06 |
| Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth |
| 15.592 |
15.592 |
15.592 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Fixed Tenure Fund - Series XVII (FTFTF - XVII) |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend |
| 11.6624 |
11.6624 |
11.6624 |
01-Apr-2015 20:54:06 |
| Franklin India Fixed Tenure Fund - Series XVII - Growth |
| 12.8171 |
12.8171 |
12.8171 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Flexi Cap Fund |
| Franklin India Flexi Cap Fund - Direct - Growth |
| 455.0159 |
450.4657 |
455.0159 |
01-Apr-2015 20:54:06 |
| Franklin India Flexi Cap Fund - Direct - IDCW |
| 37.93 |
37.5507 |
37.93 |
01-Apr-2015 20:54:06 |
| Franklin India Flexi Cap Fund - Growth |
| 447.7477 |
443.2702 |
447.7477 |
01-Apr-2015 20:54:06 |
| Franklin India Flexi Cap Fund - IDCW |
| 37.2594 |
36.8868 |
37.2594 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Focused Equity Fund |
| Franklin India Focused Equity Fund - Direct - Growth |
| 30.7062 |
30.3991 |
30.7062 |
01-Apr-2015 20:54:06 |
| Franklin India Focused Equity Fund - Direct - IDCW |
| 25.5417 |
25.2863 |
25.5417 |
01-Apr-2015 20:54:06 |
| Franklin India Focused Equity Fund - Growth Plan |
| 30.1589 |
29.8573 |
30.1589 |
01-Apr-2015 20:54:06 |
| Franklin India Focused Equity Fund - IDCW |
| 25.0695 |
24.8188 |
25.0695 |
01-Apr-2015 20:54:06 |
| |
| Franklin India NSE Nifty 50 Index Fund |
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW |
| 68.0372 |
67.3568 |
68.0372 |
01-Apr-2015 20:54:06 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
| 67.5757 |
66.8999 |
67.5757 |
01-Apr-2015 20:54:06 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
| 67.5757 |
66.8999 |
67.5757 |
01-Apr-2015 20:54:06 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth |
| 68.0372 |
67.3568 |
68.0372 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Opportunities Fund |
| Franklin India Opportunities Fund - Direct - Growth |
| 59.1799 |
58.5881 |
59.1799 |
01-Apr-2015 20:54:06 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW |
| 21.5093 |
21.2942 |
21.5093 |
01-Apr-2015 20:54:06 |
| Franklin India Opportunities Fund - Growth |
| 58.6279 |
58.0416 |
58.6279 |
01-Apr-2015 20:54:06 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
| 21.295 |
21.0821 |
21.295 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Pension Plan |
| Franklin India PENSION PLAN - Direct - Growth |
| 99.9711 |
99.9711 |
99.9711 |
01-Apr-2015 20:54:06 |
| Franklin India Pension Plan - Direct - IDCW |
| 18.1628 |
18.1628 |
18.1628 |
01-Apr-2015 20:54:06 |
| Franklin India Pension Plan - IDCW |
| 17.907 |
17.907 |
17.907 |
01-Apr-2015 20:54:06 |
| Franklin India Pension Plan-Growth |
| 98.666 |
98.666 |
98.666 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Prima Fund |
| Franklin India Prima Fund - Direct - Growth |
| 687.9494 |
681.0699 |
687.9494 |
01-Apr-2015 20:54:06 |
| Franklin India PRIMA FUND - Direct - IDCW |
| 64.2435 |
63.6011 |
64.2435 |
01-Apr-2015 20:54:06 |
| Franklin India PRIMA FUND - IDCW |
| 62.7518 |
62.1243 |
62.7518 |
01-Apr-2015 20:54:06 |
| Franklin India Prima Fund-Growth |
| 672.9641 |
666.2345 |
672.9641 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Smaller Companies Fund |
| Franklin India Smaller Companies Fund - Direct - Growth |
| 39.8386 |
39.4402 |
39.8386 |
01-Apr-2015 20:54:06 |
| Franklin India Smaller Companies Fund - Direct - IDCW |
| 25.6123 |
25.3562 |
25.6123 |
01-Apr-2015 20:54:06 |
| Franklin India Smaller Companies Fund - IDCW |
| 25.0869 |
24.836 |
25.0869 |
01-Apr-2015 20:54:06 |
| Franklin India Smaller Companies Fund-Growth |
| 39.1098 |
38.7187 |
39.1098 |
01-Apr-2015 20:54:06 |
| |
| Franklin India Technology Fund |
| Franklin India Technology Fund - Direct - Growth |
| 116.5213 |
115.3561 |
116.5213 |
02-Apr-2015 05:04:16 |
| Franklin India Technology Fund - Direct - IDCW |
| 26.4594 |
26.1948 |
26.4594 |
02-Apr-2015 05:04:16 |
| Franklin India Technology Fund - IDCW |
| 26.1549 |
25.8934 |
26.1549 |
02-Apr-2015 05:04:16 |
| Franklin India Technology Fund-Growth |
| 115.3005 |
114.1475 |
115.3005 |
02-Apr-2015 05:04:16 |
| |
| Templeton India Equity Income Fund |
| Templeton India Equity Income Fund - Direct - Growth |
| 33.7521 |
33.4146 |
33.7521 |
01-Apr-2015 20:54:06 |
| Templeton India EQUITY INCOME FUND - Direct - IDCW |
| 15.7601 |
15.6025 |
15.7601 |
01-Apr-2015 20:54:06 |
| Templeton India EQUITY INCOME FUND - IDCW |
| 15.5489 |
15.3934 |
15.5489 |
01-Apr-2015 20:54:06 |
| Templeton India Equity Income Fund-Growth Plan |
| 33.357 |
33.0234 |
33.357 |
01-Apr-2015 20:54:06 |
| |
| Templeton India Value Fund |
| Templeton India Value Fund - Direct - Growth |
| 188.2509 |
186.3684 |
188.2509 |
01-Apr-2015 20:54:06 |
| Templeton India Value Fund - Direct - IDCW |
| 64.5358 |
63.8904 |
64.5358 |
01-Apr-2015 20:54:06 |
| Templeton India Value Fund - Growth Plan |
| 185.6924 |
183.8355 |
185.6924 |
01-Apr-2015 20:54:06 |
| Templeton India Value Fund - IDCW |
| 63.5425 |
62.9071 |
63.5425 |
01-Apr-2015 20:54:06 |
| Goldman Sachs Mutual Fund |
| |
| CPSE ETF |
| CPSE ETF |
| 24.4300 |
24.4300 |
24.4300 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) |
| 1863.2798 |
1863.2798 |
1863.2798 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs CNX 500 Fund |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option |
| 18.7320 |
18.4510 |
18.7320 |
01-Apr-2015 20:13:28 |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option |
| 29.9344 |
29.4854 |
29.9344 |
01-Apr-2015 20:13:28 |
| Goldman Sachs CNX 500 Fund - Dividend Option |
| 18.5038 |
18.2262 |
18.5038 |
01-Apr-2015 20:13:28 |
| Goldman Sachs CNX 500 Fund - Growth Option |
| 29.5707 |
29.1271 |
29.5707 |
01-Apr-2015 20:13:28 |
| |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS Shariah BeES) |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) |
| 186.1224 |
186.1224 |
186.1224 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) |
| 2443.5410 |
2443.5410 |
2443.5410 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) |
| 2272.4573 |
2272.4573 |
2272.4573 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs India Equity Fund - Direct Plan -Dividend Option |
| Goldman Sachs India Equity Fund - Direct Plan -Dividend Option |
| 19.83 |
19.63 |
19.83 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs India Equity Fund - Direct Plan -Growth Option |
| Goldman Sachs India Equity Fund - Direct Plan -Growth Option |
| 19.83 |
19.63 |
19.83 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs India Equity Fund - Dividend Plan |
| Goldman Sachs India Equity Fund - Dividend Plan |
| 19.55 |
19.35 |
19.55 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs India Equity Fund - Growth Plan |
| Goldman Sachs India Equity Fund - Growth Plan |
| 19.55 |
19.35 |
19.55 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) |
| 331.4705 |
331.4705 |
331.4705 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) |
| 1000.0000 |
1000.0000 |
1000.0000 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) |
| Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) |
| 862.0170 |
862.0170 |
862.0170 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) |
| Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) |
| 196.9974 |
196.9974 |
196.9974 |
01-Apr-2015 19:52:29 |
| |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) |
| 383.2976 |
383.2976 |
383.2976 |
01-Apr-2015 19:52:29 |
| Groww Mutual Fund |
| |
| Groww Arbitrage Fund |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option |
| 10.2886 |
10.2372 |
10.2886 |
01-Apr-2015 20:39:52 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option |
| 10.2740 |
10.2226 |
10.2740 |
01-Apr-2015 20:39:52 |
| Indiabulls Arbitrage Fund - Direct Plan - Dividend Option |
| 10.2886 |
10.2372 |
10.2886 |
01-Apr-2015 20:39:52 |
| Indiabulls Arbitrage Fund - Regular Plan - Dividend Option |
| 10.2740 |
10.2226 |
10.2740 |
01-Apr-2015 20:39:52 |
| |
| Groww Large Cap Fund |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
| 15.48 |
15.33 |
15.48 |
01-Apr-2015 20:39:52 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
| 15.11 |
14.96 |
15.11 |
01-Apr-2015 20:39:52 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
| 15.48 |
15.33 |
15.48 |
01-Apr-2015 20:39:52 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
| 15.11 |
14.96 |
15.11 |
01-Apr-2015 20:39:52 |
| |
| Groww Liquid Fund |
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
| 1361.7778 |
1361.7778 |
1361.7778 |
01-Apr-2015 20:39:52 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
| 1000.4324 |
1000.4324 |
1000.4324 |
01-Apr-2015 20:39:52 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
| 1359.0927 |
1359.0927 |
1359.0927 |
01-Apr-2015 20:39:52 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
| 1009.2914 |
1009.2914 |
1009.2914 |
01-Apr-2015 20:39:52 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
| 1000.5175 |
1000.5175 |
1000.5175 |
01-Apr-2015 20:39:52 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
| 1008.0329 |
1008.0329 |
1008.0329 |
01-Apr-2015 20:39:52 |
| HDFC Mutual Fund |
| |
| HDFC Arbitrage Fund |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
| 17.133 |
17.047 |
17.133 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
| 12.983 |
12.918 |
12.983 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Retail Growth Option |
| 17.03 |
16.945 |
17.03 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Retail IDCW Option |
| 12.647 |
12.584 |
12.647 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
| 12.103 |
12.042 |
12.103 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
| 17.305 |
17.218 |
17.305 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan |
| 10.808 |
10.754 |
10.808 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
| 10.39 |
10.338 |
10.39 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
| 10.51 |
10.457 |
10.51 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan |
| 10.709 |
10.655 |
10.709 |
01-Apr-2015 20:05:24 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
| 10.796 |
10.742 |
10.796 |
01-Apr-2015 20:05:24 |
| |
| HDFC Balanced Advantage Fund |
| HDFC Balanced Advantage Fund - Growth Plan |
| 133.468 |
130.799 |
133.468 |
01-Apr-2015 20:05:24 |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
| 134.848 |
132.151 |
134.848 |
01-Apr-2015 20:05:24 |
| HDFC Balanced Advantage Fund - IDCW Plan |
| 30.279 |
29.673 |
30.279 |
01-Apr-2015 20:05:24 |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
| 30.647 |
30.034 |
30.647 |
01-Apr-2015 20:05:24 |
| |
| HDFC Balanced Fund |
| HDFC Balanced Fund - Dividend Option |
| 27.691 |
27.414 |
27.691 |
01-Apr-2015 20:05:24 |
| HDFC Balanced Fund - Growth Option |
| 108.429 |
107.345 |
108.429 |
01-Apr-2015 20:05:24 |
| HDFC Balanced Fund -Direct Plan - Dividend Option |
| 29.542 |
29.247 |
29.542 |
01-Apr-2015 20:05:24 |
| HDFC Balanced Fund -Direct Plan - Growth Option |
| 109.946 |
108.847 |
109.946 |
01-Apr-2015 20:05:24 |
| |
| HDFC Capital Builder Value Fund |
| HDFC Capital Builder Value Fund - Growth Option - Direct Plan |
| 204.135 |
200.052 |
204.135 |
01-Apr-2015 20:05:24 |
| HDFC Capital Builder Value Fund - Growth Plan |
| 202.152 |
198.109 |
202.152 |
01-Apr-2015 20:05:24 |
| HDFC Capital Builder Value Fund - IDCW Option - Direct Plan |
| 28.254 |
27.689 |
28.254 |
01-Apr-2015 20:05:24 |
| HDFC Capital Builder Value Fund - IDCW Plan |
| 27.897 |
27.339 |
27.897 |
01-Apr-2015 20:05:24 |
| |
| HDFC Childrens Gift Fund |
| HDFC Childrens Gift Fund - Direct Plan |
| 85.556 |
82.989 |
85.556 |
01-Apr-2015 20:05:24 |
| HDFC Childrens Gift Fund - Growth Plan |
| 84.346 |
81.816 |
84.346 |
01-Apr-2015 20:05:24 |
| |
| HDFC Dynamic PE Ratio Fund of Funds |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
| 13.9353 |
13.7959 |
13.9353 |
04-Apr-2015 10:33:35 |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan |
| 14.1337 |
13.9924 |
14.1337 |
04-Apr-2015 10:33:35 |
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option |
| 12.2129 |
12.0908 |
12.2129 |
04-Apr-2015 10:33:35 |
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan |
| 12.4259 |
12.3016 |
12.4259 |
04-Apr-2015 10:33:35 |
| |
| HDFC ELSS Tax saver |
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
| 408.442 |
408.442 |
408.442 |
01-Apr-2015 20:05:24 |
| HDFC ELSS Tax saver - Growth Plan |
| 403.268 |
403.268 |
403.268 |
01-Apr-2015 20:05:24 |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
| 66.122 |
66.122 |
66.122 |
01-Apr-2015 20:05:24 |
| HDFC ELSS Tax saver - IDCW Plan |
| 65.126 |
65.126 |
65.126 |
01-Apr-2015 20:05:24 |
| |
| HDFC Flexi Cap Fund |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
| 481.937 |
477.118 |
481.937 |
01-Apr-2015 20:05:24 |
| HDFC Flexi Cap Fund - Growth Plan |
| 474.44 |
469.696 |
474.44 |
01-Apr-2015 20:05:24 |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
| 55.234 |
54.682 |
55.234 |
01-Apr-2015 20:05:24 |
| HDFC Flexi Cap Fund - IDCW Plan |
| 54.235 |
53.693 |
54.235 |
01-Apr-2015 20:05:24 |
| |
| HDFC Focused 30 Fund |
| HDFC Focused 30 Fund - Growth Option - Direct Plan |
| 59.055 |
57.283 |
59.055 |
01-Apr-2015 20:05:24 |
| HDFC Focused 30 Fund - GROWTH PLAN |
| 58.342 |
56.592 |
58.342 |
01-Apr-2015 20:05:24 |
| HDFC Focused 30 Fund - IDCW Option - Direct Plan |
| 20.085 |
19.482 |
20.085 |
01-Apr-2015 20:05:24 |
| HDFC Focused 30 Fund - IDCW PLAN |
| 19.737 |
19.145 |
19.737 |
01-Apr-2015 20:05:24 |
| |
| HDFC FOCUSED EQUITY FUND |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option |
| 9.792 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option |
| 9.792 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option |
| 9.786 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option |
| 9.786 |
0 |
0 |
01-Apr-2015 20:05:24 |
| |
| HDFC Gold Exchange Traded Fund |
| HDFC Gold Exchange Traded Fund. - Growth Option |
| 2500.1055 |
0 |
0 |
01-Apr-2015 20:05:24 |
| |
| HDFC GOLD FUND |
| HDFC Gold Fund - Direct Plan |
| 9.0726 |
9.0726 |
9.0726 |
04-Apr-2015 10:33:35 |
| HDFC Gold Fund - Growth Option |
| 9.0224 |
9.0224 |
9.0224 |
04-Apr-2015 10:33:35 |
| |
| HDFC Hybrid Equity Fund |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
| 44.116 |
43.675 |
44.116 |
01-Apr-2015 20:05:24 |
| HDFC Hybrid Equity Fund - Growth Plan |
| 43.562 |
43.126 |
43.562 |
01-Apr-2015 20:05:24 |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
| 15.277 |
15.124 |
15.277 |
01-Apr-2015 20:05:24 |
| HDFC Hybrid Equity Fund - IDCW Plan |
| 15.055 |
14.904 |
15.055 |
01-Apr-2015 20:05:24 |
| |
| HDFC Index Fund - BSE SENSEX Plan |
| HDFC Index Fund - BSE Sensex Plan - Direct Plan |
| 241.1824 |
238.7706 |
241.1824 |
01-Apr-2015 20:05:24 |
| HDFC Index Fund - BSE Sensex Plan - Growth Plan |
| 239.7156 |
237.3184 |
239.7156 |
01-Apr-2015 20:05:24 |
| |
| HDFC Index Fund-Nifty 50 Plan |
| HDFC Index Fund-NIFTY 50 Plan - Direct Plan |
| 75.4605 |
74.7059 |
75.4605 |
01-Apr-2015 20:05:24 |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan |
| 75.1468 |
74.3953 |
75.1468 |
01-Apr-2015 20:05:24 |
| |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161) |
| HDFC Index Fund Sensex Plus Plan-Direct Plan |
| 370.1529 |
366.4514 |
370.1529 |
01-Apr-2015 20:05:24 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161) |
| 367.5164 |
363.8412 |
367.5164 |
01-Apr-2015 20:05:24 |
| |
| HDFC Infrastructure Fund |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
| 17.305 |
17.132 |
17.305 |
01-Apr-2015 20:05:24 |
| HDFC Infrastructure Fund - Growth Plan |
| 17.017 |
16.847 |
17.017 |
01-Apr-2015 20:05:24 |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
| 17.305 |
17.132 |
17.305 |
01-Apr-2015 20:05:24 |
| HDFC Infrastructure Fund - IDCW Plan |
| 15.563 |
15.407 |
15.563 |
01-Apr-2015 20:05:24 |
| |
| HDFC Large and Mid Cap Fund |
| HDFC Large and Mid Cap Fund - Growth Option |
| 91.108 |
90.197 |
91.108 |
01-Apr-2015 20:05:24 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
| 91.636 |
90.72 |
91.636 |
01-Apr-2015 20:05:24 |
| HDFC Large and Mid Cap Fund - IDCW Option |
| 23.418 |
23.184 |
23.418 |
01-Apr-2015 20:05:24 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
| 23.648 |
23.412 |
23.648 |
01-Apr-2015 20:05:24 |
| |
| HDFC Long Term Advantage Plan |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan |
| 243.029 |
243.029 |
243.029 |
01-Apr-2015 20:05:24 |
| HDFC Long Term Advantage Plan - Growth Plan |
| 240.226 |
240.226 |
240.226 |
01-Apr-2015 20:05:24 |
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan |
| 40.213 |
40.213 |
40.213 |
01-Apr-2015 20:05:24 |
| HDFC Long Term Advantage Plan - IDCW Plan |
| 39.697 |
39.697 |
39.697 |
01-Apr-2015 20:05:24 |
| |
| HDFC Mid-Cap Opportunities Fund |
| HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan |
| 37.759 |
37.381 |
37.759 |
01-Apr-2015 20:05:24 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
| 37.224 |
36.852 |
37.224 |
01-Apr-2015 20:05:24 |
| HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan |
| 29.427 |
29.133 |
29.427 |
01-Apr-2015 20:05:24 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan |
| 26.113 |
25.852 |
26.113 |
01-Apr-2015 20:05:24 |
| |
| HDFC Prudence Fund |
| HDFC Prudence Fund - Dividend Option |
| 32.311 |
31.988 |
32.311 |
01-Apr-2015 20:05:24 |
| HDFC Prudence Fund - Growth Option |
| 379.491 |
375.696 |
379.491 |
01-Apr-2015 20:05:24 |
| HDFC Prudence Fund -Direct Plan - Dividend Option |
| 35.568 |
35.212 |
35.568 |
01-Apr-2015 20:05:24 |
| HDFC Prudence Fund -Direct Plan - Growth Option |
| 384.515 |
380.67 |
384.515 |
01-Apr-2015 20:05:24 |
| |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option |
| 14.462 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option |
| 15.704 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option |
| 14.306 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option |
| 15.547 |
0 |
0 |
01-Apr-2015 20:05:24 |
| |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option |
| 14.154 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option |
| 14.154 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option |
| 14.08 |
0 |
0 |
01-Apr-2015 20:05:24 |
| HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option |
| 14.08 |
0 |
0 |
01-Apr-2015 20:05:24 |
| |
| HDFC Small Cap Fund |
| HDFC Small Cap Fund - Growth Option |
| 25.791 |
25.533 |
25.791 |
01-Apr-2015 20:05:24 |
| HDFC Small Cap Fund - Growth Option - Direct Plan |
| 26.2 |
25.938 |
26.2 |
01-Apr-2015 20:05:24 |
| HDFC Small Cap Fund - IDCW Option |
| 20.79 |
20.582 |
20.79 |
01-Apr-2015 20:05:24 |
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
| 21.222 |
21.01 |
21.222 |
01-Apr-2015 20:05:24 |
| |
| HDFC Top 100 Fund |
| HDFC Top 100 Fund - Growth Option - Direct Plan |
| 350.751 |
347.243 |
350.751 |
01-Apr-2015 20:05:24 |
| HDFC Top 100 Fund - Growth Option - Regular Plan |
| 346.246 |
342.784 |
346.246 |
01-Apr-2015 20:05:24 |
| HDFC Top 100 Fund - IDCW Option - Direct Plan |
| 51.995 |
51.475 |
51.995 |
01-Apr-2015 20:05:24 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan |
| 51.224 |
50.712 |
51.224 |
01-Apr-2015 20:05:24 |
| HSBC Mutual Fund |
| |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
| 10.5381 |
10.5381 |
10.5381 |
02-Apr-2015 09:55:52 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
| 10.6199 |
10.6199 |
10.6199 |
02-Apr-2015 09:55:52 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
| 10.6199 |
10.6199 |
10.6199 |
02-Apr-2015 09:55:52 |
| HSBC Asia Pacific IDCW Yield Fund IDCW |
| 10.5381 |
10.5381 |
10.5381 |
02-Apr-2015 09:55:52 |
| |
| HSBC Brazil Fund |
| HSBC Brazil Fund - Growth Direct |
| 6.3464 |
6.3464 |
6.3464 |
02-Apr-2015 09:55:52 |
| HSBC Brazil Fund - IDCW |
| 6.2428 |
6.2428 |
6.2428 |
02-Apr-2015 09:55:52 |
| HSBC Brazil Fund - IDCW Direct Plan |
| 6.3464 |
6.3464 |
6.3464 |
02-Apr-2015 09:55:52 |
| HSBC Brazil Fund-Growth |
| 6.2428 |
6.2428 |
6.2428 |
02-Apr-2015 09:55:52 |
| |
| HSBC Dividend Yield Equity Fund |
| HSBC Dividend Yield Equity Fund - Dividend |
| 16.8939 |
16.8939 |
16.8939 |
01-Apr-2015 20:54:05 |
| HSBC Dividend Yield Equity Fund - Growth |
| 16.8939 |
16.8939 |
16.8939 |
01-Apr-2015 20:54:05 |
| HSBC Dividend Yield Equity Fund-Dividend Direct |
| 17.1669 |
17.1669 |
17.1669 |
01-Apr-2015 20:54:05 |
| HSBC Dividend Yield Equity Fund-Growth Direct |
| 17.1669 |
17.1669 |
17.1669 |
01-Apr-2015 20:54:05 |
| |
| HSBC Dynamic Asset Allocation Fund |
| HSBC Dynamic Asset Allocation Fund - Dividend |
| 13.896 |
13.896 |
13.896 |
01-Apr-2015 20:54:05 |
| HSBC Dynamic Asset Allocation Fund - Growth |
| 13.896 |
13.896 |
13.896 |
01-Apr-2015 20:54:05 |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct |
| 14.1248 |
14.1248 |
14.1248 |
01-Apr-2015 20:54:05 |
| HSBC Dynamic Asset Allocation Fund-Growth Direct |
| 14.1248 |
14.1248 |
14.1248 |
01-Apr-2015 20:54:05 |
| |
| HSBC Flexi Cap Fund |
| HSBC Flexi Cap Fund - Direct Growth |
| 67.1972 |
67.1972 |
67.1972 |
01-Apr-2015 20:54:05 |
| HSBC Flexi Cap Fund - Direct IDCW |
| 25.6387 |
25.6387 |
25.6387 |
01-Apr-2015 20:54:05 |
| HSBC Flexi Cap Fund - Regular Growth |
| 66.0678 |
66.0678 |
66.0678 |
01-Apr-2015 20:54:05 |
| HSBC Flexi Cap Fund - Regular IDCW |
| 23.9809 |
23.9809 |
23.9809 |
01-Apr-2015 20:54:05 |
| |
| HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power |
| HSBC Global Consumer Opportunities Fund - Growth |
| 9.8311 |
9.8311 |
9.8311 |
02-Apr-2015 09:55:52 |
| HSBC Global Consumer Opportunities Fund - Growth Direct |
| 9.8383 |
9.8383 |
9.8383 |
02-Apr-2015 09:55:52 |
| |
| HSBC Global Emerging Markets Fund |
| HSBC Global Emerging Market Fund - Growth Direct |
| 11.6691 |
11.6691 |
11.6691 |
02-Apr-2015 09:55:52 |
| HSBC Global Emerging Markets Fund - Growth |
| 11.4748 |
11.4748 |
11.4748 |
02-Apr-2015 09:55:52 |
| HSBC Global Emerging Markets Fund - IDCW |
| 10.9785 |
10.9785 |
10.9785 |
02-Apr-2015 09:55:52 |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan |
| 11.1736 |
11.1736 |
11.1736 |
02-Apr-2015 09:55:52 |
| |
| HSBC Large Cap Fund |
| HSBC Large Cap Fund - Direct Growth |
| 154.7036 |
154.7036 |
154.7036 |
01-Apr-2015 20:54:05 |
| HSBC Large Cap Fund - Direct IDCW |
| 32.4189 |
32.4189 |
32.4189 |
01-Apr-2015 20:54:05 |
| HSBC Large Cap Fund - Regular Growth |
| 152.0526 |
152.0526 |
152.0526 |
01-Apr-2015 20:54:05 |
| HSBC Large Cap Fund - Regular IDCW |
| 31.8259 |
31.8259 |
31.8259 |
01-Apr-2015 20:54:05 |
| |
| HSBC Tax Saver Equity Fund |
| HSBC Tax Saver Equity Fund - Growth |
| 27.0666 |
27.0666 |
27.0666 |
01-Apr-2015 20:54:05 |
| HSBC Tax Saver Equity Fund - Growth Direct |
| 27.5279 |
27.5279 |
27.5279 |
01-Apr-2015 20:54:05 |
| HSBC Tax Saver Equity Fund - IDCW |
| 20.8349 |
20.8349 |
20.8349 |
01-Apr-2015 20:54:05 |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan |
| 21.253 |
21.253 |
21.253 |
01-Apr-2015 20:54:05 |
| ICICI Prudential Mutual Fund |
| |
| ICICI Prudential Asset Allocator Fund (FOF) |
| ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth |
| 38.9273 |
38.538 |
38.9273 |
01-Apr-2015 21:15:41 |
| ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW |
| 38.9086 |
38.5195 |
38.9086 |
01-Apr-2015 21:15:41 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth |
| 38.3618 |
37.9782 |
38.3618 |
01-Apr-2015 21:15:41 |
| |
| ICICI Prudential Asset Allocator Fund (FOF) - Dividend |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW |
| 38.3618 |
37.9782 |
38.3618 |
01-Apr-2015 21:15:41 |
| |
| ICICI Prudential Balanced Advantage Fund |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
| 25.96 |
25.7 |
25.96 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
| 18.86 |
18.67 |
18.86 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
| 14.04 |
13.9 |
14.04 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW |
| 10.8 |
10.69 |
10.8 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Balanced Advantage Fund - Growth |
| 25.45 |
25.2 |
25.45 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Balanced Advantage Fund - IDCW |
| 16.56 |
16.39 |
16.56 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
| 13.77 |
13.63 |
13.77 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW |
| 10.75 |
10.64 |
10.75 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Banking & Financial Services Fund |
| ICICI Prudential Banking and Financial Services Fund - Growth |
| 37.11 |
36.74 |
37.11 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
| 28.25 |
27.97 |
28.25 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
| 37.77 |
37.39 |
37.77 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
| 36.07 |
35.71 |
36.07 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Blended Plan A |
| ICICI Prudential Blended Plan A - Dividend |
| 13.5026 |
13.4351 |
13.5026 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Blended Plan A - Direct Plan Bonus |
| 10.5125 |
10.4599 |
10.5125 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Blended Plan A - Growth |
| 21.3004 |
21.1939 |
21.3004 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend |
| 13.5446 |
13.4769 |
13.5446 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Blended Plan A-Direct Plan - Growth |
| 21.5142 |
21.4066 |
21.5142 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Bluechip Fund |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
| 30.27 |
29.97 |
30.27 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Bluechip Fund - Direct Plan - IDCW |
| 26.6 |
26.33 |
26.6 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Bluechip Fund - Growth |
| 29.75 |
29.45 |
29.75 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Bluechip Fund - IDCW |
| 22.38 |
22.16 |
22.38 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth |
| 31.55 |
31.23 |
31.55 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential BSE Sensex ETF |
| ICICI Prudential BSE Sensex ETF |
| 284.2904 |
284.2904 |
284.2904 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Child Care Fund (Gift Plan) |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
| 102.75 |
101.72 |
102.75 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative |
| 104.3 |
103.26 |
104.3 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Dividend Yield Equity Fund |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
| 12.34 |
12.22 |
12.34 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
| 12.34 |
12.22 |
12.34 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
| 12.25 |
12.13 |
12.25 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
| 12.25 |
12.13 |
12.25 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential ELSS Tax Saver Fund |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
| 278.28 |
278.28 |
278.28 |
01-Apr-2015 20:47:33 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
| 28.78 |
28.78 |
28.78 |
01-Apr-2015 20:47:33 |
| ICICI Prudential ELSS Tax Saver Fund - Growth |
| 273.57 |
273.57 |
273.57 |
01-Apr-2015 20:47:33 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
| 23.88 |
23.88 |
23.88 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Equity & Debt Fund |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
| 94.01 |
93.07 |
94.01 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
| 11.02 |
10.91 |
11.02 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
| 26.28 |
26.02 |
26.28 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity & Debt Fund - Growth |
| 92.31 |
91.39 |
92.31 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
| 11.08 |
10.97 |
11.08 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
| 23.28 |
23.05 |
23.28 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Equity - Arbitrage Fund |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option |
| 19.383 |
19.2861 |
19.383 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Arbitrage Fund - Bonus |
| 10.5178 |
10.4652 |
10.5178 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
| 19.3469 |
19.2502 |
19.3469 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
| 14.5227 |
14.4501 |
14.5227 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus |
| 10.5262 |
10.4736 |
10.5262 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Arbitrage Fund - Growth |
| 19.1379 |
19.0422 |
19.1379 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
| 13.7642 |
13.6954 |
13.7642 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Equity Savings Fund |
| ICICI Prudential Equity Savings Fund - Cumulative option |
| 10.26 |
10.16 |
10.26 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
| 10.28 |
10.18 |
10.28 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW |
| 10.28 |
10.18 |
10.28 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW |
| 10.2 |
10.1 |
10.2 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
| 10.16 |
10.06 |
10.16 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW |
| 10.26 |
10.16 |
10.26 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Monthly IDCW |
| 10.18 |
10.08 |
10.18 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
| 10.14 |
10.04 |
10.14 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Equity Savings Fund – Series 1 |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend |
| 14.73 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative |
| 18.51 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative |
| 18.78 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend |
| 14.96 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Exports & Services Fund |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
| 45.79 |
44.65 |
45.79 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
| 34.46 |
33.6 |
34.46 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Exports & Services Fund - Growth |
| 45.17 |
44.04 |
45.17 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Exports & Services Fund - IDCW |
| 28.56 |
27.85 |
28.56 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential FMCG Fund |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
| 159.83 |
158.23 |
159.83 |
01-Apr-2015 20:47:33 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
| 79.6 |
78.8 |
79.6 |
01-Apr-2015 20:47:33 |
| ICICI Prudential FMCG Fund - Growth |
| 157.67 |
156.09 |
157.67 |
01-Apr-2015 20:47:33 |
| ICICI Prudential FMCG Fund - IDCW |
| 66.85 |
66.18 |
66.85 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Focused Equity Fund |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
| 23.94 |
23.7 |
23.94 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
| 23.95 |
23.71 |
23.95 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Focused Equity Fund - Growth |
| 23.59 |
23.35 |
23.59 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Focused Equity Fund - IDCW |
| 19.72 |
19.52 |
19.72 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Growth Fund - Series 1 |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend |
| 12.48 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Growth Fund- Series 1 Dividend |
| 12.32 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Growth Fund - Series 2 |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend |
| 11.91 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Growth Fund - Series 2 Dividend |
| 11.77 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Growth Fund - Series 3 |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW |
| 11.49 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Growth Fund - Series 3 IDCW |
| 11.4 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Growth Fund - Series 4 |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend |
| 11.04 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Growth Fund - Series 4 Dividend |
| 10.97 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Growth Fund - Series 5 |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend |
| 10.53 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Growth Fund - Series 5 Dividend |
| 10.49 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Growth Fund - Series 6 |
| ICICI Prudential Growth Fund - Series 6 Dividend |
| 10.22 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend |
| 10.26 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Growth Fund - Series 7 |
| ICICI Prudential Growth Fund - Series 7 Dividend |
| 10.57 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend |
| 10.6 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Growth Fund - Series 8 |
| ICICI Prudential Growth Fund - Series 8 Dividend |
| 9.85 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Growth Fund - Series 8 Direct Dividend |
| 9.87 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential India Recovery Fund - Series 1 |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend |
| 10.11 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential India Recovery Fund - Series 1 Dividend |
| 10.11 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Infrastructure Fund |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
| 43.08 |
42.65 |
43.08 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
| 16.9 |
16.73 |
16.9 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Infrastructure Fund - Growth |
| 42.47 |
42.05 |
42.47 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Infrastructure Fund - IDCW |
| 15.97 |
15.81 |
15.97 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Large & Mid Cap Fund |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
| 246.56 |
244.09 |
246.56 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
| 23.07 |
22.84 |
23.07 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Large & Mid Cap Fund - Growth |
| 242.58 |
240.15 |
242.58 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
| 19.53 |
19.33 |
19.53 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential MidCap Fund |
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
| 71.95 |
71.23 |
71.95 |
01-Apr-2015 20:47:33 |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
| 29.08 |
28.79 |
29.08 |
01-Apr-2015 20:47:33 |
| ICICI Prudential MidCap Fund - Growth |
| 70.77 |
70.06 |
70.77 |
01-Apr-2015 20:47:33 |
| ICICI Prudential MidCap Fund - IDCW |
| 25.34 |
25.09 |
25.34 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Multi-Asset Fund |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
| 193.3901 |
191.4562 |
193.3901 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
| 23.7244 |
23.4872 |
23.7244 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Multi-Asset Fund - Growth |
| 190.3423 |
188.4389 |
190.3423 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Multi-Asset Fund - IDCW |
| 23.3179 |
23.0847 |
23.3179 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option |
| 18.2393 |
18.0569 |
18.2393 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I |
| 31.0282 |
30.7179 |
31.0282 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Multicap Fund |
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
| 202.81 |
200.78 |
202.81 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
| 26.16 |
25.9 |
26.16 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Multicap Fund - Growth |
| 200.08 |
198.08 |
200.08 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Multicap Fund - IDCW |
| 23.12 |
22.89 |
23.12 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Nifty 100 ETF |
| ICICI Prudential Nifty 100 ETF |
| 88.2907 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Nifty 50 ETF |
| ICICI Prudential Nifty 50 ETF |
| 87.6692 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Nifty 50 Index Fund |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
| 81.6505 |
81.4464 |
81.6505 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
| 82.396 |
82.19 |
82.396 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Nifty Next 50 Index Fund |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
| 17.3491 |
17.3057 |
17.3491 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
| 17.3436 |
17.3002 |
17.3436 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
| 17.1732 |
17.1303 |
17.1732 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
| 17.1733 |
17.1304 |
17.1733 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Passive Strategy Fund (FOF )-Dividend Option |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
| 47.6563 |
47.1797 |
47.6563 |
01-Apr-2015 21:15:41 |
| |
| ICICI Prudential Passive Strategy Fund (FOF) |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW |
| 48.192 |
47.7101 |
48.192 |
01-Apr-2015 21:15:41 |
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth |
| 48.1934 |
47.7115 |
48.1934 |
01-Apr-2015 21:15:41 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
| 47.6563 |
47.1797 |
47.6563 |
01-Apr-2015 21:15:41 |
| |
| ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund |
| ICICI Prudential R.I.G.H.T. Fund Dividend |
| 26.09 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential R.I.G.H.T. Fund Growth |
| 31.28 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Smallcap Fund |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
| 21.17 |
20.96 |
21.17 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
| 21.18 |
20.97 |
21.18 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Smallcap Fund - Growth |
| 20.91 |
20.7 |
20.91 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Smallcap Fund - IDCW |
| 17.6 |
17.42 |
17.6 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Smallcap Fund - Institutional Growth |
| 20.92 |
20.71 |
20.92 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Technology Fund |
| ICICI Prudential Technology Fund - Direct Plan - Growth |
| 41.37 |
40.96 |
41.37 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
| 41.36 |
40.95 |
41.36 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Technology Fund - Growth |
| 40.79 |
40.38 |
40.79 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Technology Fund - IDCW |
| 31.73 |
31.41 |
31.73 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Thematic Advantage Fund (FOF) |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
| 51.0375 |
50.5271 |
51.0375 |
01-Apr-2015 21:15:41 |
| |
| ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Option |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW |
| 51.0375 |
50.5271 |
51.0375 |
01-Apr-2015 21:15:41 |
| |
| ICICI Prudential US Bluechip Equity Fund |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
| 17.64 |
17.11 |
17.64 |
02-Apr-2015 10:02:32 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
| 17.64 |
17.11 |
17.64 |
02-Apr-2015 10:02:32 |
| ICICI Prudential US Bluechip Equity Fund - Growth |
| 17.35 |
16.83 |
17.35 |
02-Apr-2015 10:02:32 |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
| 17.35 |
16.83 |
17.35 |
02-Apr-2015 10:02:32 |
| |
| ICICI Prudential Value Discovery Fund |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth |
| 117.97 |
116.79 |
117.97 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Discovery Fund - Direct Plan - IDCW |
| 43.99 |
43.55 |
43.99 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Discovery Fund - Growth |
| 115.98 |
114.82 |
115.98 |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Discovery Fund - IDCW |
| 32.87 |
32.54 |
32.87 |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Value Fund - Series 1 |
| ICICI Prudential Value Fund - Series 1 - Direct Dividend |
| 15.31 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 1 -Dividend |
| 15.05 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Value Fund - Series 2 |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend |
| 15.15 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 2 - Dividend |
| 14.91 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Value Fund - Series 3 |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend |
| 13.85 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 3 - Dividend |
| 13.68 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Value Fund - Series 4 |
| ICICI Prudential Value Fund - Series 4 Dividend |
| 13.47 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 4 Cumulative Option |
| 16.43 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option |
| 16.55 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend |
| 13.58 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Value Fund - Series 5 |
| ICICI Prudential Value Fund - Series 5 Cumulative Option |
| 11.21 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option |
| 11.28 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option |
| 11.28 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 5 Dividend Option |
| 11.21 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| |
| ICICI Prudential Value Fund - Series 6 |
| ICICI Prudential Value Fund - Series 6 Cumulative Option |
| 10.14 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 6 Dividend Option |
| 10.14 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option |
| 10.14 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option |
| 10.14 |
N.A. |
N.A. |
01-Apr-2015 20:47:33 |
| IDBI Mutual Fund |
| |
| IDBI Equity Advantage Fund |
| IDBI Equity Advantage Fund - Growth Direct |
| 21.0700 |
21.0700 |
21.0700 |
01-Apr-2015 19:15:56 |
| IDBI Equity Advantage Fund - Growth Regular |
| 20.8500 |
20.8500 |
20.8500 |
01-Apr-2015 19:15:56 |
| IDBI Equity Advantage Fund - IDCW Direct |
| 19.8300 |
19.8300 |
19.8300 |
01-Apr-2015 19:15:56 |
| IDBI Equity Advantage Fund - IDCW Regular |
| 19.6100 |
19.6100 |
19.6100 |
01-Apr-2015 19:15:56 |
| |
| IDBI FLEXI CAP FUND |
| IDBI FLEXI CAP FUND Growth Direct |
| 17.0700 |
16.9000 |
17.0700 |
01-Apr-2015 19:15:56 |
| IDBI FLEXI CAP FUND Growth Regular |
| 16.9800 |
16.8100 |
16.9800 |
01-Apr-2015 19:15:56 |
| IDBI FLEXI CAP FUND IDCW - Direct Plan |
| 17.0700 |
16.9000 |
17.0700 |
01-Apr-2015 19:15:56 |
| IDBI FLEXI CAP FUND IDCW - Regular Plan |
| 16.9800 |
16.8100 |
16.9800 |
01-Apr-2015 19:15:56 |
| |
| IDBI India Top 100 Equity Fund |
| IDBI India Top 100 Equity Fund Growth |
| 19.9800 |
19.7800 |
19.9800 |
01-Apr-2015 19:15:56 |
| IDBI India Top 100 Equity Fund Growth Direct |
| 20.2300 |
20.0300 |
20.2300 |
01-Apr-2015 19:15:56 |
| IDBI India Top 100 Equity Fund IDCW |
| 18.6300 |
18.4400 |
18.6300 |
01-Apr-2015 19:15:56 |
| IDBI India Top 100 Equity Fund IDCW Direct |
| 18.8800 |
18.6900 |
18.8800 |
01-Apr-2015 19:15:56 |
| |
| IDBI Liquid Fund |
| IDBI Liquid Fund Bonus Direct |
| 1125.2657 |
1125.2657 |
1125.2657 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund Bonus Regular |
| 1122.8835 |
1122.8835 |
1122.8835 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund Growth Direct |
| 1500.3567 |
1500.3567 |
1500.3567 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund- Monthly IDCW |
| 1003.8174 |
1003.8174 |
1003.8174 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund- Monthly IDCW Direct |
| 1003.4371 |
1003.4371 |
1003.4371 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund-Daily IDCW |
| 1005.1233 |
1005.1233 |
1005.1233 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund-Daily IDCW Direct |
| 1001.0856 |
1001.0856 |
1001.0856 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund-Growth |
| 1497.1744 |
1497.1744 |
1497.1744 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund-Weekly IDCW |
| 1007.1669 |
1007.1669 |
1007.1669 |
01-Apr-2015 19:15:56 |
| IDBI Liquid Fund-Weekly IDCW Direct |
| 1003.5541 |
1003.5541 |
1003.5541 |
01-Apr-2015 19:15:56 |
| |
| IDBI NIFTY 50 INDEX FUND |
| IDBI NIFTY 50 Index Fund Growth Direct |
| 16.2700 |
16.2700 |
16.2700 |
01-Apr-2015 19:15:56 |
| IDBI Nifty 50 Index Fund IDCW |
| 15.3927 |
15.3927 |
15.3927 |
01-Apr-2015 19:15:56 |
| IDBI NIFTY 50 Index Fund Growth |
| 16.1396 |
16.1396 |
16.1396 |
01-Apr-2015 19:15:56 |
| IDBI Nifty 50 Index Fund IDCW Direct |
| 15.5153 |
15.5153 |
15.5153 |
01-Apr-2015 19:15:56 |
| |
| IDBI Nifty Next 50 Index Fund |
| IDBI Nifty Next 50 Index Fund IDCW |
| 15.0805 |
15.0805 |
15.0805 |
01-Apr-2015 19:15:56 |
| IDBI Nifty Next 50 Index Fund Growth |
| 15.0805 |
15.0805 |
15.0805 |
01-Apr-2015 19:15:56 |
| IDBI Nifty Next 50 Index Fund Growth Direct |
| 15.2427 |
15.2427 |
15.2427 |
01-Apr-2015 19:15:56 |
| IDBI Nifty Next 50 Index Fund IDCW Direct |
| 15.2427 |
15.2427 |
15.2427 |
01-Apr-2015 19:15:56 |
| |
| IDBI Rajiv Gandhi Equity Savings Scheme-Series I |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct |
| 16.6300 |
16.6300 |
16.6300 |
01-Apr-2015 19:15:56 |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular |
| 16.4700 |
16.4700 |
16.4700 |
01-Apr-2015 19:15:56 |
| IDBI RGESS-Series-I(Plan A) Growth-Direct |
| 16.6300 |
16.6300 |
16.6300 |
01-Apr-2015 19:15:56 |
| IDBI RGESS-Series-I(Plan A) Growth-Regular |
| 16.4700 |
16.4700 |
16.4700 |
01-Apr-2015 19:15:56 |
| Invesco Mutual Fund |
| |
| Invesco India AGILE Tax Fund |
| Invesco India AGILE Tax Fund - Dividend Option |
| 10.58 |
0.00 |
0.00 |
01-Apr-2015 20:50:42 |
| Invesco India AGILE Tax Fund - Growth Option |
| 10.58 |
0.00 |
0.00 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Arbitrage Fund |
| Invesco India Arbitrage Fund - Annual Bonus |
| 17.7544 |
17.6212 |
17.7544 |
01-Apr-2015 20:50:42 |
| Invesco India Arbitrage Fund - Bonus Option |
| 11.8357 |
11.7469 |
11.8357 |
01-Apr-2015 20:50:42 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
| 18.0076 |
17.8725 |
18.0076 |
01-Apr-2015 20:50:42 |
| Invesco India Arbitrage Fund - Direct Plan - Bonus Option |
| 12.0051 |
11.9151 |
12.0051 |
01-Apr-2015 20:50:42 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
| 18.0078 |
17.8727 |
18.0078 |
01-Apr-2015 20:50:42 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 12.9064 |
12.8096 |
12.9064 |
01-Apr-2015 20:50:42 |
| Invesco India Arbitrage Fund - Growth Option |
| 17.7542 |
17.6210 |
17.7542 |
01-Apr-2015 20:50:42 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) |
| 12.6464 |
12.5516 |
12.6464 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Balanced Advantage Fund |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
| 22.93 |
22.70 |
22.93 |
01-Apr-2015 20:50:42 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 20.02 |
19.82 |
20.02 |
01-Apr-2015 20:50:42 |
| Invesco India Balanced Advantage Fund - Growth |
| 22.36 |
22.14 |
22.36 |
01-Apr-2015 20:50:42 |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) |
| 20.21 |
20.01 |
20.21 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Contra Fund |
| Invesco India Contra Fund - Direct Plan - Growth |
| 32.45 |
32.13 |
32.45 |
01-Apr-2015 20:50:42 |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 25.09 |
24.84 |
25.09 |
01-Apr-2015 20:50:42 |
| Invesco India Contra Fund - Growth |
| 31.65 |
31.33 |
31.65 |
01-Apr-2015 20:50:42 |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) |
| 24.47 |
24.23 |
24.47 |
01-Apr-2015 20:50:42 |
| |
| Invesco India ELSS Tax Saver Fund |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
| 37.28 |
37.28 |
37.28 |
01-Apr-2015 20:50:42 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 20.70 |
20.70 |
20.70 |
01-Apr-2015 20:50:42 |
| Invesco India ELSS Tax Saver Fund - Growth |
| 36.31 |
36.31 |
36.31 |
01-Apr-2015 20:50:42 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) |
| 20.52 |
20.52 |
20.52 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Financial Services Fund |
| Invesco India Financial Services Fund - Direct Plan - Growth |
| 36.22 |
35.86 |
36.22 |
01-Apr-2015 20:50:42 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 24.14 |
23.90 |
24.14 |
01-Apr-2015 20:50:42 |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
| 23.54 |
23.30 |
23.54 |
01-Apr-2015 20:50:42 |
| Invesco India Financial Services Fund - Retail Growth |
| 35.32 |
34.97 |
35.32 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - (1126 Days) |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth |
| 10.0277 |
10.0277 |
10.0277 |
01-Apr-2015 20:50:42 |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth |
| 10.0273 |
10.0273 |
10.0273 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Gold ETF Fund of Fund |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 8.7136 |
8.7136 |
8.7136 |
01-Apr-2015 20:50:42 |
| Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth |
| 8.7153 |
8.7153 |
8.7153 |
01-Apr-2015 20:50:42 |
| Invesco India Gold ETF Fund of Fund - Growth |
| 8.6652 |
8.6652 |
8.6652 |
01-Apr-2015 20:50:42 |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) |
| 8.6652 |
8.6652 |
8.6652 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Gold Exchange Traded Fund |
| Invesco India Gold Exchange Traded Fund |
| 2527.0921 |
2527.0921 |
2527.0921 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Infrastructure Fund |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
| 15.19 |
15.04 |
15.19 |
01-Apr-2015 20:50:42 |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 15.19 |
15.04 |
15.19 |
01-Apr-2015 20:50:42 |
| Invesco India Infrastructure Fund - Growth Option |
| 14.81 |
14.66 |
14.81 |
01-Apr-2015 20:50:42 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) |
| 14.82 |
14.67 |
14.82 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Large & Mid Cap Fund |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
| 24.62 |
24.37 |
24.62 |
01-Apr-2015 20:50:42 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 13.60 |
13.46 |
13.60 |
01-Apr-2015 20:50:42 |
| Invesco India Large & Mid Cap Fund - Growth |
| 24.02 |
23.78 |
24.02 |
01-Apr-2015 20:50:42 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) |
| 13.10 |
12.97 |
13.10 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Largecap Fund |
| Invesco India Largecap Fund - Direct Plan - Growth |
| 22.10 |
21.88 |
22.10 |
01-Apr-2015 20:50:42 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 17.75 |
17.57 |
17.75 |
01-Apr-2015 20:50:42 |
| Invesco India Largecap Fund - Growth |
| 21.55 |
21.33 |
21.55 |
01-Apr-2015 20:50:42 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) |
| 17.46 |
17.29 |
17.46 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Midcap Fund |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
| 36.41 |
36.05 |
36.41 |
01-Apr-2015 20:50:42 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 27.10 |
26.83 |
27.10 |
01-Apr-2015 20:50:42 |
| Invesco India Midcap Fund - Growth Option |
| 35.47 |
35.12 |
35.47 |
01-Apr-2015 20:50:42 |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) |
| 26.32 |
26.06 |
26.32 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Multicap Fund |
| Invesco India Multicap Fund - Direct Plan - Growth Option |
| 37.40 |
37.03 |
37.40 |
01-Apr-2015 20:50:42 |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 33.90 |
33.56 |
33.90 |
01-Apr-2015 20:50:42 |
| Invesco India Multicap Fund - Growth Option |
| 36.50 |
36.14 |
36.50 |
01-Apr-2015 20:50:42 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) |
| 33.10 |
32.77 |
33.10 |
01-Apr-2015 20:50:42 |
| |
| Invesco India Nifty 50 Exchange Traded Fund |
| Invesco India Nifty 50 Exchange Traded Fund |
| 868.9050 |
868.9050 |
868.9050 |
01-Apr-2015 20:50:42 |
| |
| Invesco India PSU Equity Fund |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
| 13.95 |
13.81 |
13.95 |
01-Apr-2015 20:50:42 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
| 12.58 |
12.45 |
12.58 |
01-Apr-2015 20:50:42 |
| Invesco India PSU Equity Fund - Growth |
| 13.63 |
13.49 |
13.63 |
01-Apr-2015 20:50:42 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) |
| 12.30 |
12.18 |
12.30 |
01-Apr-2015 20:50:42 |
| |
| Religare Invesco AGILE Fund |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option |
| 10.06 |
9.96 |
10.06 |
01-Apr-2015 20:50:42 |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option |
| 10.04 |
9.94 |
10.04 |
01-Apr-2015 20:50:42 |
| Religare Invesco AGILE Fund - Dividend Option |
| 9.83 |
9.73 |
9.83 |
01-Apr-2015 20:50:42 |
| Religare Invesco AGILE Fund - Growth Option |
| 9.81 |
9.71 |
9.81 |
01-Apr-2015 20:50:42 |
| JM Financial Mutual Fund |
| |
| JM Aggressive Hybrid Fund |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
| 39.7639 |
39.7639 |
39.7639 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
| 28.0145 |
28.0145 |
28.0145 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
| 39.7592 |
39.7592 |
39.7592 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
| 39.7718 |
39.7718 |
39.7718 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units |
| 39.7592 |
39.7592 |
39.7592 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW |
| 28.0390 |
28.0390 |
28.0390 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - IDCW |
| 28.0462 |
28.0462 |
28.0462 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
| 28.0390 |
28.0390 |
28.0390 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
| 39.7592 |
39.7592 |
39.7592 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
| 28.0379 |
28.0379 |
28.0379 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
| 38.6629 |
38.6629 |
38.6629 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
| 27.5678 |
27.5678 |
27.5678 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units |
| 38.6629 |
38.6629 |
38.6629 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
| 38.6629 |
38.6629 |
38.6629 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
| 27.5659 |
27.5659 |
27.5659 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - IDCW |
| 13.3579 |
13.3579 |
13.3579 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
| 27.5659 |
27.5659 |
27.5659 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
| 38.6629 |
38.6629 |
38.6629 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
| 27.5659 |
27.5659 |
27.5659 |
01-Apr-2015 20:18:55 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
| 38.6697 |
38.6697 |
38.6697 |
01-Apr-2015 20:18:55 |
| |
| JM Arbitrage Fund |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
| 19.5199 |
19.4223 |
19.5199 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
| 10.4834 |
10.4310 |
10.4834 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Direct) - Growth Option |
| 19.5210 |
19.4234 |
19.5210 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units |
| 19.5226 |
19.4250 |
19.5226 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units |
| 19.5226 |
19.4250 |
19.5226 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Direct)- IDCW |
| 10.6919 |
10.6384 |
10.6919 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
| 19.3059 |
19.2094 |
19.3059 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
| 10.4947 |
10.4422 |
10.4947 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Regular) - Growth Option |
| 19.3039 |
19.2074 |
19.3039 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
| 19.3059 |
19.2094 |
19.3059 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Regular) - IDCW |
| 10.4464 |
10.3942 |
10.4464 |
01-Apr-2015 20:18:55 |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
| 19.3059 |
19.2094 |
19.3059 |
01-Apr-2015 20:18:55 |
| |
| JM ELSS Tax Saver Fund |
| JM ELSS Tax Saver Fund (Direct) - Growth Option |
| 12.0185 |
12.0185 |
12.0185 |
01-Apr-2015 20:18:55 |
| JM ELSS Tax Saver Fund (Direct) - IDCW |
| 12.0490 |
12.0490 |
12.0490 |
01-Apr-2015 20:18:55 |
| JM ELSS Tax Saver Fund (Regular) - Growth option |
| 11.8357 |
11.8357 |
11.8357 |
01-Apr-2015 20:18:55 |
| JM ELSS Tax Saver Fund (Regular) - IDCW |
| 11.8357 |
11.8357 |
11.8357 |
01-Apr-2015 20:18:55 |
| |
| JM Flexicap Fund |
| JM Flexicap Fund (Direct) - Growth Option |
| 22.4317 |
22.4317 |
22.4317 |
01-Apr-2015 20:18:55 |
| JM Flexicap Fund (Direct) - IDCW |
| 20.8814 |
20.8814 |
20.8814 |
01-Apr-2015 20:18:55 |
| JM Flexicap Fund (Regular) - Growth option |
| 22.1310 |
22.1310 |
22.1310 |
01-Apr-2015 20:18:55 |
| JM Flexicap Fund (Regular) - IDCW |
| 20.5830 |
20.5830 |
20.5830 |
01-Apr-2015 20:18:55 |
| |
| JM Floater Short Term Fund |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units |
| 21.6836 |
21.6836 |
21.6836 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option |
| 10.0884 |
10.0884 |
10.0884 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund (Direct) - Growth Option |
| 21.6807 |
21.6807 |
21.6807 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option |
| 10.1899 |
10.1899 |
10.1899 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
| 21.6921 |
21.6921 |
21.6921 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund - Bonus Option - Principal Units |
| 21.6132 |
21.6132 |
21.6132 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund - Daily Dividend Option |
| 10.0883 |
10.0883 |
10.0883 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund - Growth Option |
| 21.6137 |
21.6137 |
21.6137 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units |
| 21.6132 |
21.6132 |
21.6132 |
01-Apr-2015 20:18:55 |
| JM Floater Short Term Fund - Monthly Dividend Option |
| 10.3378 |
10.3378 |
10.3378 |
01-Apr-2015 20:18:55 |
| |
| JM Focused Fund |
| JM Focused Fund (Direct) - Growth Option |
| 6.0539 |
6.0539 |
6.0539 |
01-Apr-2015 20:18:55 |
| JM Focused Fund (Direct) - IDCW |
| 6.0441 |
6.0441 |
6.0441 |
01-Apr-2015 20:18:55 |
| JM Focused Fund (Regular) - Growth Option |
| 5.9584 |
5.9584 |
5.9584 |
01-Apr-2015 20:18:55 |
| JM Focused Fund (Regular) - IDCW |
| 5.9582 |
5.9582 |
5.9582 |
01-Apr-2015 20:18:55 |
| |
| JM Large Cap Fund |
| JM Large Cap Fund (Direct) - Growth Option |
| 57.7044 |
57.7044 |
57.7044 |
01-Apr-2015 20:18:55 |
| JM Large Cap Fund (Direct) - IDCW |
| 23.6267 |
23.6267 |
23.6267 |
01-Apr-2015 20:18:55 |
| JM Large Cap Fund (Regular) - Growth Option |
| 56.9538 |
56.9538 |
56.9538 |
01-Apr-2015 20:18:55 |
| JM Large Cap Fund (Regular) - IDCW |
| 23.1835 |
23.1835 |
23.1835 |
01-Apr-2015 20:18:55 |
| |
| JM Liquid Fund |
| JM High Liquidity Fund-Institutional Plan - Daily Dividend |
| 10.0159 |
10.0159 |
10.0159 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units |
| 12.2624 |
12.2624 |
12.2624 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund (Direct) - Daily IDCW |
| 10.4302 |
10.4302 |
10.4302 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund (Direct) - Growth Option |
| 38.2387 |
38.2387 |
38.2387 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund (Direct) - Quarterly IDCW |
| 21.6770 |
21.6770 |
21.6770 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund (Direct) - Weekly IDCW |
| 11.0088 |
11.0088 |
11.0088 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund (Regular) - Quarterly IDCW |
| 21.6023 |
21.6023 |
21.6023 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
| 21.9465 |
21.9465 |
21.9465 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund (Regular) - Weekly IDCW |
| 11.0062 |
11.0062 |
11.0062 |
01-Apr-2015 20:18:55 |
| JM Liquid Fund - Growth Option |
| 38.1663 |
38.1663 |
38.1663 |
01-Apr-2015 20:18:55 |
| |
| JM Liquid Fund - Bonus Option |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
| 12.2209 |
12.2209 |
12.2209 |
01-Apr-2015 20:18:55 |
| |
| JM Liquid Fund - Daily Dividend Option |
| JM Liquid Fund (Regular) - Daily IDCW |
| 10.4302 |
10.4302 |
10.4302 |
01-Apr-2015 20:18:55 |
| |
| JM Value Fund |
| JM Value Fund (Direct) - Growth Option |
| 22.0850 |
22.0850 |
22.0850 |
01-Apr-2015 20:18:55 |
| JM Value Fund (Direct) - IDCW |
| 15.4261 |
15.4261 |
15.4261 |
01-Apr-2015 20:18:55 |
| JM Value Fund (Regular) - Growth Option |
| 21.7895 |
21.7895 |
21.7895 |
01-Apr-2015 20:18:55 |
| JM Value Fund (Regular) - IDCW |
| 15.2152 |
15.2152 |
15.2152 |
01-Apr-2015 20:18:55 |
| JPMorgan Mutual Fund |
| |
| JPMorgan ASEAN Equity Off-shore Fund |
| JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
| 16.951 |
16.781 |
16.951 |
02-Apr-2015 09:59:00 |
| JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
| 16.564 |
16.398 |
16.564 |
02-Apr-2015 09:59:00 |
| |
| JPMorgan Emerging Markets Opportunities Equity Offshore Fund |
| JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
| 9.948 |
9.8485 |
9.948 |
02-Apr-2015 09:59:00 |
| JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
| 9.8997 |
9.8007 |
9.8997 |
02-Apr-2015 09:59:00 |
| |
| JPMorgan Europe Dynamic Equity Offshore Fund |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
| 10.02 |
9.9198 |
10.02 |
02-Apr-2015 09:59:00 |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
| 9.9197 |
9.8205 |
9.9197 |
02-Apr-2015 09:59:00 |
| |
| JPMorgan Greater China Equity Off-shore Fund |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
| 20.413 |
20.209 |
20.413 |
02-Apr-2015 09:59:00 |
| JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
| 19.944 |
19.745 |
19.944 |
02-Apr-2015 09:59:00 |
| |
| JPMorgan India Economic Resurgence Fund |
| JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option |
| 10.207 |
10.105 |
10.207 |
01-Apr-2015 20:55:24 |
| JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option |
| 10.211 |
10.109 |
10.211 |
01-Apr-2015 20:55:24 |
| JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option |
| 10.184 |
10.082 |
10.184 |
01-Apr-2015 20:55:24 |
| JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option |
| 10.184 |
10.082 |
10.184 |
01-Apr-2015 20:55:24 |
| |
| JPMorgan India Equity Fund |
| JPMorgan India Equity Fund - Direct Plan - Dividend Option |
| 19.337 |
19.144 |
19.337 |
01-Apr-2015 20:55:24 |
| JPMorgan India Equity Fund - Direct Plan - Growth Option |
| 23.981 |
23.741 |
23.981 |
01-Apr-2015 20:55:24 |
| JPMorgan India Equity Fund - Regular Plan - Dividend Option |
| 18.882 |
18.693 |
18.882 |
01-Apr-2015 20:55:24 |
| JPMorgan India Equity Fund - Regular Plan - Growth Option |
| 23.335 |
23.102 |
23.335 |
01-Apr-2015 20:55:24 |
| |
| JPMorgan India Equity Income Fund |
| JPMorgan India Equity Income Fund - Direct Plan - Bonus Option |
| 10.7053 |
10.5982 |
10.7053 |
01-Apr-2015 20:55:24 |
| JPMorgan India Equity Income Fund - Direct Plan - Dividend Option |
| 10.5532 |
10.4477 |
10.5532 |
01-Apr-2015 20:55:24 |
| JPMorgan India Equity Income Fund - Direct Plan - Growth Option |
| 10.7074 |
10.6003 |
10.7074 |
01-Apr-2015 20:55:24 |
| JPMorgan India Equity Income Fund - Regular Plan - Bonus Option |
| 10.6751 |
10.5683 |
10.6751 |
01-Apr-2015 20:55:24 |
| JPMorgan India Equity Income Fund - Regular Plan - Dividend Option |
| 10.5238 |
10.4186 |
10.5238 |
01-Apr-2015 20:55:24 |
| JPMorgan India Equity Income Fund - Regular Plan - Growth Option |
| 10.6744 |
10.5677 |
10.6744 |
01-Apr-2015 20:55:24 |
| |
| JPMorgan India Mid and Small Cap Fund |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option |
| 19.486 |
19.291 |
19.486 |
01-Apr-2015 20:55:24 |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option |
| 20.209 |
20.007 |
20.209 |
01-Apr-2015 20:55:24 |
| JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option |
| 18.148 |
17.967 |
18.148 |
01-Apr-2015 20:55:24 |
| JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option |
| 19.685 |
19.488 |
19.685 |
01-Apr-2015 20:55:24 |
| |
| JPMorgan India Tax Advantage Fund |
| JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option |
| 24.716 |
24.716 |
24.716 |
01-Apr-2015 20:55:24 |
| JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option |
| 32.825 |
32.825 |
32.825 |
01-Apr-2015 20:55:24 |
| JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option |
| 24.136 |
24.136 |
24.136 |
01-Apr-2015 20:55:24 |
| JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option |
| 32.016 |
32.016 |
32.016 |
01-Apr-2015 20:55:24 |
| |
| JPMorgan India Top 100 Fund |
| JPMorgan India Top 100 Fund - Direct Plan - Dividend Option |
| 12.325 |
12.202 |
12.325 |
01-Apr-2015 20:55:24 |
| JPMorgan India Top 100 Fund - Direct Plan - Growth Option |
| 12.356 |
12.232 |
12.356 |
01-Apr-2015 20:55:24 |
| JPMorgan India Top 100 Fund - Regular Plan - Dividend Option |
| 12.224 |
12.102 |
12.224 |
01-Apr-2015 20:55:24 |
| JPMorgan India Top 100 Fund - Regular Plan - Growth Option |
| 12.224 |
12.102 |
12.224 |
01-Apr-2015 20:55:24 |
| |
| JPMorgan US Value Equity Offshore Fund |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option |
| 12.2611 |
12.1385 |
12.2611 |
02-Apr-2015 09:59:00 |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option |
| 12.0628 |
11.9422 |
12.0628 |
02-Apr-2015 09:59:00 |
| Kotak Mahindra Mutual Fund |
| |
| Kotak Bluechip Fund |
| Kotak Bluechip Fund - Growth |
| 175.297 |
173.544 |
175.297 |
01-Apr-2015 22:33:23 |
| Kotak Bluechip Fund - Growth - Direct |
| 177.876 |
176.097 |
177.876 |
01-Apr-2015 22:33:23 |
| Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
| 46.47 |
46.005 |
46.47 |
01-Apr-2015 22:33:23 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option |
| 45.716 |
45.259 |
45.716 |
01-Apr-2015 22:33:23 |
| |
| Kotak BSE Sensex ETF |
| Kotak BSE Sensex ETF |
| 284.1193 |
284.1193 |
284.1193 |
01-Apr-2015 22:33:23 |
| |
| Kotak ELSS Tax Saver Fund |
| Kotak ELSS Tax Saver Fund-Growth |
| 31.725 |
31.725 |
31.725 |
01-Apr-2015 22:33:23 |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
| 32.514 |
32.514 |
32.514 |
01-Apr-2015 22:33:23 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
| 18.786 |
18.786 |
18.786 |
01-Apr-2015 22:33:23 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
| 19.611 |
19.611 |
19.611 |
01-Apr-2015 22:33:23 |
| |
| Kotak Emerging Equity Fund |
| Kotak Emerging Equity Scheme - Growth |
| 26.234 |
25.972 |
26.234 |
01-Apr-2015 22:33:23 |
| Kotak Emerging Equity Scheme - Growth - Direct |
| 26.669 |
26.402 |
26.669 |
01-Apr-2015 22:33:23 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option |
| 22.533 |
22.308 |
22.533 |
01-Apr-2015 22:33:23 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct |
| 22.917 |
22.688 |
22.917 |
01-Apr-2015 22:33:23 |
| |
| Kotak Equity Arbitrage Fund |
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct |
| 20.2447 |
20.1435 |
20.2447 |
01-Apr-2015 22:33:23 |
| Kotak Equity Arbitrage Fund - Growth |
| 20.6207 |
20.5176 |
20.6207 |
01-Apr-2015 22:33:23 |
| Kotak Equity Arbitrage Fund - Growth - Direct |
| 20.8554 |
20.7511 |
20.8554 |
01-Apr-2015 22:33:23 |
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option |
| 10.7763 |
10.7224 |
10.7763 |
01-Apr-2015 22:33:23 |
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
| 10.9188 |
10.8642 |
10.9188 |
01-Apr-2015 22:33:23 |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly |
| 20.0511 |
19.9508 |
20.0511 |
01-Apr-2015 22:33:23 |
| |
| Kotak Equity Hybrid Fund |
| Kotak Equity Hybrid - Growth |
| 18.831 |
18.643 |
18.831 |
01-Apr-2015 22:33:23 |
| Kotak Equity Hybrid - Growth - Direct |
| 19.155 |
18.963 |
19.155 |
01-Apr-2015 22:33:23 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct |
| 16.087 |
15.926 |
16.087 |
01-Apr-2015 22:33:23 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option |
| 15.76 |
15.602 |
15.76 |
01-Apr-2015 22:33:23 |
| |
| Kotak Equity Opportunities Fund |
| Kotak Equity Opportunities Fund - Growth |
| 83.526 |
82.691 |
83.526 |
01-Apr-2015 22:33:23 |
| Kotak Equity Opportunities Fund - Growth - Direct |
| 84.665 |
83.818 |
84.665 |
01-Apr-2015 22:33:23 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option |
| 24.819 |
24.571 |
24.819 |
01-Apr-2015 22:33:23 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
| 25.171 |
24.919 |
25.171 |
01-Apr-2015 22:33:23 |
| |
| Kotak Equity Savings Fund |
| Kotak Equity Savings Fund - Direct - Growth |
| 10.695 |
10.695 |
10.695 |
01-Apr-2015 22:33:23 |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
| 10.5528 |
10.5528 |
10.5528 |
01-Apr-2015 22:33:23 |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option |
| 10.544 |
10.544 |
10.544 |
01-Apr-2015 22:33:23 |
| Kotak Equity Savings Fund - Regular - Growth |
| 10.665 |
10.665 |
10.665 |
01-Apr-2015 22:33:23 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
| 10.5277 |
10.5277 |
10.5277 |
01-Apr-2015 22:33:23 |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option |
| 10.514 |
10.514 |
10.514 |
01-Apr-2015 22:33:23 |
| |
| Kotak Flexicap Fund |
| Kotak Flexicap Fund - Growth |
| 23.051 |
22.82 |
23.051 |
01-Apr-2015 22:33:23 |
| Kotak Flexicap Fund - Growth - Direct |
| 23.455 |
23.22 |
23.455 |
01-Apr-2015 22:33:23 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
| 19.639 |
19.443 |
19.639 |
01-Apr-2015 22:33:23 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
| 19.993 |
19.793 |
19.993 |
01-Apr-2015 22:33:23 |
| |
| Kotak India EQ Contra Fund |
| Kotak India EQ Contra Fund - Growth |
| 36.446 |
36.082 |
36.446 |
01-Apr-2015 22:33:23 |
| Kotak India EQ Contra Fund - Growth - Direct |
| 37.079 |
36.708 |
37.079 |
01-Apr-2015 22:33:23 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option |
| 20.193 |
19.991 |
20.193 |
01-Apr-2015 22:33:23 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
| 20.703 |
20.496 |
20.703 |
01-Apr-2015 22:33:23 |
| |
| Kotak Infrastructure and Economic Reform Fund |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
| 15.753 |
15.595 |
15.753 |
01-Apr-2015 22:33:23 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
| 15.753 |
15.595 |
15.753 |
01-Apr-2015 22:33:23 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
| 16.021 |
15.861 |
16.021 |
01-Apr-2015 22:33:23 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
| 16.02 |
15.86 |
16.02 |
01-Apr-2015 22:33:23 |
| |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct |
| 58.993 |
58.403 |
58.993 |
01-Apr-2015 22:33:23 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option |
| 57.938 |
57.359 |
57.938 |
01-Apr-2015 22:33:23 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
| 58.901 |
58.312 |
58.901 |
01-Apr-2015 22:33:23 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option |
| 57.335 |
56.762 |
57.335 |
01-Apr-2015 22:33:23 |
| |
| Kotak Nifty 50 ETF |
| Kotak Nifty 50 ETF |
| 861.0145 |
861.0145 |
861.0145 |
01-Apr-2015 22:33:23 |
| |
| Kotak Nifty Bank ETF |
| Kotak Nifty Bank ETF |
| 186.1077 |
186.1077 |
186.1077 |
01-Apr-2015 22:33:23 |
| |
| Kotak Nifty PSU Bank ETF |
| Kotak Nifty PSU Bank ETF |
| 352.7357 |
352.7357 |
352.7357 |
01-Apr-2015 22:33:23 |
| |
| Kotak Small Cap Fund |
| Kotak-Small Cap Fund - Growth |
| 51.935 |
51.416 |
51.935 |
01-Apr-2015 22:33:23 |
| Kotak-Small Cap Fund - Growth - Direct |
| 52.897 |
52.368 |
52.897 |
01-Apr-2015 22:33:23 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
| 29.918 |
29.619 |
29.918 |
01-Apr-2015 22:33:23 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
| 30.512 |
30.207 |
30.512 |
01-Apr-2015 22:33:23 |
| |
| Kotak US Equity Fund |
| Kotak US Equity Fund - Direct Plan - Dividend option |
| 11.414 |
11.3 |
11.414 |
02-Apr-2015 12:53:06 |
| Kotak US Equity Fund - Direct Plan - Growth option |
| 11.414 |
11.3 |
11.414 |
02-Apr-2015 12:53:06 |
| Kotak US Equity Fund - Standard Plan - Dividend option |
| 11.305 |
11.192 |
11.305 |
02-Apr-2015 12:53:06 |
| Kotak US Equity Fund - Standard Plan - Growth option |
| 11.305 |
11.192 |
11.305 |
02-Apr-2015 12:53:06 |
| |
| Kotak World Gold Fund |
| Kotak World Gold Fund - Standard Plan - Dividend Option |
| 6.471 |
6.406 |
6.471 |
02-Apr-2015 12:53:06 |
| Kotak World Gold Fund - Standard Plan - Growth Option |
| 7.807 |
7.729 |
7.807 |
02-Apr-2015 12:53:06 |
| Kotak World Gold Fund- Direct Plan- Dividend Option |
| 6.535 |
6.47 |
6.535 |
02-Apr-2015 12:53:06 |
| Kotak World Gold Fund- Direct Plan- Growth Option |
| 7.912 |
7.833 |
7.912 |
02-Apr-2015 12:53:06 |
| L&T Mutual Fund |
| |
| L&T Arbitrage Opportunities Fund |
| L&T Arbitrage Opportunities Fund - Direct Plan - Bonus |
| 10.681 |
10.628 |
10.681 |
01-Apr-2015 20:55:05 |
| L&T Arbitrage Opportunities Fund - Direct Plan - Growth |
| 10.681 |
10.628 |
10.681 |
01-Apr-2015 20:55:05 |
| L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW |
| 10.230 |
10.179 |
10.230 |
01-Apr-2015 20:55:05 |
| L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW |
| 10.295 |
10.244 |
10.295 |
01-Apr-2015 20:55:05 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Bonus |
| 10.632 |
10.579 |
10.632 |
01-Apr-2015 20:55:05 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth |
| 10.632 |
10.579 |
10.632 |
01-Apr-2015 20:55:05 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW |
| 10.209 |
10.158 |
10.209 |
01-Apr-2015 20:55:05 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW |
| 10.267 |
10.216 |
10.267 |
01-Apr-2015 20:55:05 |
| |
| L&T Business Cycles Fund |
| L&T Business Cycles Fund - Direct Plan - Growth |
| 12.661 |
12.534 |
12.661 |
01-Apr-2015 20:55:05 |
| L&T Business Cycles Fund - Direct Plan - IDCW |
| 12.661 |
12.534 |
12.661 |
01-Apr-2015 20:55:05 |
| L&T Business Cycles Fund - Regular Plan - Growth |
| 12.606 |
12.480 |
12.606 |
01-Apr-2015 20:55:05 |
| L&T Business Cycles Fund - Regular Plan - IDCW |
| 12.606 |
12.480 |
12.606 |
01-Apr-2015 20:55:05 |
| |
| L&T Emerging Businesses Fund |
| L&T Emerging Businesses Fund - Direct Plan - Growth |
| 14.811 |
14.663 |
14.811 |
01-Apr-2015 20:55:05 |
| L&T Emerging Businesses Fund - Direct Plan - IDCW |
| 14.811 |
14.663 |
14.811 |
01-Apr-2015 20:55:05 |
| L&T Emerging Businesses Fund - Regular Plan - Growth |
| 14.715 |
14.568 |
14.715 |
01-Apr-2015 20:55:05 |
| L&T Emerging Businesses Fund - Regular Plan - IDCW |
| 14.715 |
14.568 |
14.715 |
01-Apr-2015 20:55:05 |
| |
| L&T Equity Savings Fund |
| L&T Equity Savings Fund - Direct Plan-Growth |
| 14.559 |
14.413 |
14.559 |
01-Apr-2015 20:55:05 |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW |
| 11.885 |
11.766 |
11.885 |
01-Apr-2015 20:55:05 |
| L&T Equity Savings Fund - Regular Plan - Growth |
| 14.341 |
14.198 |
14.341 |
01-Apr-2015 20:55:05 |
| L&T Equity Savings Fund - Regular Plan - Monthly IDCW |
| 12.332 |
12.209 |
12.332 |
01-Apr-2015 20:55:05 |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW |
| 11.834 |
11.716 |
11.834 |
01-Apr-2015 20:55:05 |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW |
| 12.144 |
12.023 |
12.144 |
01-Apr-2015 20:55:05 |
| |
| L&T Flexicap Fund |
| L&T Flexicap Fund-Direct Plan-Growth |
| 64.982 |
64.332 |
64.982 |
01-Apr-2015 20:55:05 |
| L&T Flexicap Fund-Direct Plan-IDCW |
| 34.240 |
33.898 |
34.240 |
01-Apr-2015 20:55:05 |
| L&T Flexicap Fund-Regular Plan-Growth |
| 64.084 |
63.443 |
64.084 |
01-Apr-2015 20:55:05 |
| L&T Flexicap Fund-Regular Plan-IDCW |
| 31.922 |
31.603 |
31.922 |
01-Apr-2015 20:55:05 |
| |
| L&T India Large Cap Fund |
| L&T India Large Cap Fund - Direct Plan - Growth |
| 21.575 |
21.144 |
21.575 |
01-Apr-2015 20:55:05 |
| L&T India Large Cap Fund - Direct Plan- IDCW |
| 18.989 |
18.609 |
18.989 |
01-Apr-2015 20:55:05 |
| L&T India Large Cap Fund - Regular Plan - Growth |
| 21.273 |
20.848 |
21.273 |
01-Apr-2015 20:55:05 |
| L&T India Large Cap Fund - Regular Plan - IDCW |
| 18.308 |
17.942 |
18.308 |
01-Apr-2015 20:55:05 |
| |
| L&T India Value Fund |
| L&T India Value Fund-Direct Plan-Growth |
| 24.435 |
23.946 |
24.435 |
01-Apr-2015 20:55:05 |
| L&T India Value Fund-Direct Plan-IDCW |
| 23.140 |
22.677 |
23.140 |
01-Apr-2015 20:55:05 |
| L&T India Value Fund-Regular Plan-Growth |
| 24.070 |
23.589 |
24.070 |
01-Apr-2015 20:55:05 |
| L&T India Value Fund-Regular Plan-IDCW |
| 22.775 |
22.320 |
22.775 |
01-Apr-2015 20:55:05 |
| |
| L&T Indo Asia Fund |
| L&T Indo Asia Fund - Regular Plan - Dividend Option |
| 21.010 |
20.800 |
21.010 |
01-Apr-2015 20:55:05 |
| L&T Indo Asia Fund - Regular Plan - Growth Option |
| 22.710 |
22.483 |
22.710 |
01-Apr-2015 20:55:05 |
| L&T Indo Asia Fund-Direct Plan-Dividend Option |
| 21.315 |
21.102 |
21.315 |
01-Apr-2015 20:55:05 |
| L&T Indo Asia Fund-Direct Plan-Growth Option |
| 23.022 |
22.792 |
23.022 |
01-Apr-2015 20:55:05 |
| |
| L&T Infrastructure Fund |
| L&T Infrastructure Fund - Regular Plan - Growth |
| 11.13 |
10.91 |
11.13 |
01-Apr-2015 20:55:05 |
| L&T Infrastructure Fund - Regular Plan - IDCW |
| 11.13 |
10.91 |
11.13 |
01-Apr-2015 20:55:05 |
| L&T Infrastructure Fund -Direct Plan-Growth |
| 11.28 |
11.05 |
11.28 |
01-Apr-2015 20:55:05 |
| L&T Infrastructure Fund-Direct Plan-IDCW |
| 11.28 |
11.05 |
11.28 |
01-Apr-2015 20:55:05 |
| |
| L&T Large and Midcap Fund |
| L&T Large and Midcap Fund- Direct Plan -IDCW |
| 27.902 |
27.623 |
27.902 |
01-Apr-2015 20:55:05 |
| L&T Large and Midcap Fund-Direct Plan-Growth |
| 36.740 |
36.373 |
36.740 |
01-Apr-2015 20:55:05 |
| L&T Large and Midcap Fund-Regular Plan-Growth |
| 36.204 |
35.842 |
36.204 |
01-Apr-2015 20:55:05 |
| L&T Large and Midcap Fund-Regular Plan-IDCW |
| 27.429 |
27.155 |
27.429 |
01-Apr-2015 20:55:05 |
| |
| L&T Long Term Advantage Fund I |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend |
| 21.81 |
21.81 |
0.00 |
01-Apr-2015 20:55:05 |
| L&T Long Term Advantage Fund I - Regular Plan - Growth |
| 34.33 |
34.33 |
0.00 |
01-Apr-2015 20:55:05 |
| |
| L&T Mid Cap Fund |
| L&T Mid Cap Fund-Direct Plan -IDCW |
| 39.49 |
39.10 |
39.49 |
01-Apr-2015 20:55:05 |
| L&T Mid Cap Fund-Direct Plan-Growth |
| 88.73 |
87.84 |
88.73 |
01-Apr-2015 20:55:05 |
| L&T Mid Cap Fund-Regular Plan-Growth |
| 87.26 |
86.39 |
87.26 |
01-Apr-2015 20:55:05 |
| L&T Mid Cap Fund-Regular Plan-IDCW |
| 38.86 |
38.47 |
38.86 |
01-Apr-2015 20:55:05 |
| |
| L&T Tax Advantage Fund |
| L&T Tax Advantage Fund-Direct Plan-Growth |
| 38.336 |
38.336 |
38.336 |
01-Apr-2015 20:55:05 |
| L&T Tax Advantage Fund-Regular Plan-Growth |
| 37.840 |
37.840 |
37.840 |
01-Apr-2015 20:55:05 |
| L&T Tax Advantage Fund-Direct Plan-IDCW |
| 24.415 |
24.415 |
24.415 |
01-Apr-2015 20:55:05 |
| L&T Tax Advantage Fund-Regular Plan-IDCW |
| 22.336 |
22.336 |
22.336 |
01-Apr-2015 20:55:05 |
| |
| L&T Tax Saver Fund |
| L&T Tax Saver Fund- Regular Plan - Dividend |
| 21.25 |
21.25 |
21.25 |
01-Apr-2015 20:55:05 |
| L&T Tax Saver Fund-Regular Plan - Growth |
| 24.79 |
24.79 |
24.79 |
01-Apr-2015 20:55:05 |
| Mirae Asset Mutual Fund |
| |
| MIRAE ASSET CHINA ADVANTAGE FUND |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend |
| 15.425 |
15.117 |
15.425 |
01-Apr-2015 23:25:40 |
| Mirae Asset China Advantage Fund - Direct Plan - Growth |
| 15.440 |
15.131 |
15.440 |
01-Apr-2015 23:25:40 |
| Mirae Asset China Advantage Fund - Regular Plan Growth Option |
| 15.188 |
14.884 |
15.188 |
01-Apr-2015 23:25:40 |
| Mirae Asset China Advatage Fund-Regular Plan Dividend |
| 15.188 |
14.884 |
15.188 |
01-Apr-2015 23:25:40 |
| |
| Mirae Asset Global Commodity Stocks Fund |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend |
| 10.731 |
10.516 |
10.731 |
01-Apr-2015 20:39:28 |
| Mirae Asset Global Commodity Stocks - Direct Plan - Growth |
| 10.777 |
10.561 |
10.777 |
01-Apr-2015 20:39:28 |
| Mirae Asset Global Commodity Stocks - Dividend Option |
| 10.603 |
10.391 |
10.603 |
01-Apr-2015 20:39:28 |
| Mirae Asset Global Commodity Stocks - Growth Option |
| 10.603 |
10.391 |
10.603 |
01-Apr-2015 20:39:28 |
| |
| Mirae Asset Great Consumer Fund |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
| 23.146 |
22.683 |
23.146 |
01-Apr-2015 20:39:28 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
| 22.578 |
22.126 |
22.578 |
01-Apr-2015 20:39:28 |
| Mirae Asset Great Consumer Fund Direct IDCW |
| 23.113 |
22.651 |
23.113 |
01-Apr-2015 20:39:28 |
| Mirae Asset Great Consumer Fund Regular IDCW |
| 16.489 |
16.159 |
16.489 |
01-Apr-2015 20:39:28 |
| |
| Mirae Asset Large & Midcap Fund |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
| 30.483 |
29.873 |
30.483 |
01-Apr-2015 20:39:28 |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
| 27.851 |
27.294 |
27.851 |
01-Apr-2015 20:39:28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
| 29.776 |
29.180 |
29.776 |
01-Apr-2015 20:39:28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
| 23.049 |
22.588 |
23.049 |
01-Apr-2015 20:39:28 |
| |
| Mirae Asset Large Cap Fund |
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
| 33.591 |
32.919 |
33.591 |
01-Apr-2015 20:39:28 |
| Mirae Asset Large Cap Fund - Growth Plan |
| 32.868 |
32.211 |
32.868 |
01-Apr-2015 20:39:28 |
| Mirae Asset Large Cap Fund Direct IDCW |
| 25.021 |
24.521 |
25.021 |
01-Apr-2015 20:39:28 |
| Mirae Asset Large Cap Fund Regular IDCW |
| 18.327 |
17.960 |
18.327 |
01-Apr-2015 20:39:28 |
| Motilal Oswal Mutual Fund |
| |
| Motilal Oswal ELSS Tax Saver Fund |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option |
| 10.8631 |
10.8631 |
10.8631 |
01-Apr-2015 20:53:28 |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout |
| 10.8422 |
10.8422 |
10.8422 |
01-Apr-2015 20:53:28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
| 10.8422 |
10.8422 |
10.8422 |
01-Apr-2015 20:53:28 |
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout |
| 10.8631 |
10.8631 |
10.8631 |
01-Apr-2015 20:53:28 |
| |
| Motilal Oswal Flexi Cap Fund |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment |
| 17.4538 |
17.4538 |
17.4538 |
01-Apr-2015 20:53:28 |
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option |
| 17.4538 |
17.4538 |
17.4538 |
01-Apr-2015 20:53:28 |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
| 17.2504 |
17.2504 |
17.2504 |
01-Apr-2015 20:53:28 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
| 17.2504 |
17.2504 |
17.2504 |
01-Apr-2015 20:53:28 |
| |
| Motilal Oswal Focused Fund |
| Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option |
| 16.8166 |
16.8166 |
16.8166 |
01-Apr-2015 22:08:07 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
| 16.3405 |
16.3405 |
16.3405 |
01-Apr-2015 20:53:28 |
| Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment |
| 15.5822 |
15.5822 |
15.5822 |
01-Apr-2015 22:08:07 |
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment |
| 15.1335 |
15.1335 |
15.1335 |
01-Apr-2015 20:53:28 |
| |
| Motilal Oswal Midcap Fund |
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
| 19.1040 |
19.1040 |
19.1040 |
01-Apr-2015 20:53:28 |
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
| 20.0812 |
20.0812 |
20.0812 |
01-Apr-2015 20:53:28 |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
| 18.8361 |
18.8361 |
18.8361 |
01-Apr-2015 20:53:28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
| 19.8123 |
19.8123 |
19.8123 |
01-Apr-2015 20:53:28 |
| |
| Motilal Oswal Nasdaq 100 ETF |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
| 269.9325 |
269.9325 |
269.9325 |
01-Apr-2015 20:53:28 |
| |
| Motilal Oswal Nifty 50 ETF |
| Motilal Oswal Nifty 50 ETF |
| 82.0804 |
82.0804 |
82.0804 |
01-Apr-2015 20:53:28 |
| |
| Motilal Oswal Nifty Midcap 100 ETF |
| Motilal Oswal Nifty Midcap 100 ETF |
| 13.6804 |
13.6804 |
13.6804 |
01-Apr-2015 20:53:28 |
| Navi Mutual Fund |
| |
| Navi Large Cap Equity Fund |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout |
| 16.0497 |
15.8892 |
16.0497 |
01-Apr-2015 20:45:00 |
| Navi Large Cap Equity Fund - Growth Option |
| 16.7186 |
16.5514 |
16.7186 |
01-Apr-2015 20:45:00 |
| Navi Large Cap Equity Fund - Normal IDCW Payout |
| 15.6444 |
15.4880 |
15.6444 |
01-Apr-2015 20:45:00 |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option |
| 17.1489 |
16.9774 |
17.1489 |
01-Apr-2015 20:45:00 |
| Nippon India Mutual Fund |
| |
| Nippon India Arbitrage Fund |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
| 12.0293 |
11.9992 |
12.0293 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
| 10.5067 |
10.4804 |
10.5067 |
01-Apr-2015 20:57:24 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
| 14.8908 |
14.8536 |
14.8908 |
01-Apr-2015 20:57:24 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
| 14.7569 |
14.7200 |
14.7569 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
| 11.7458 |
11.7164 |
11.7458 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
| 10.4435 |
10.4174 |
10.4435 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Balanced Advantage Fund |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
| 29.5173 |
29.2221 |
29.5173 |
01-Apr-2015 20:57:24 |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option |
| 69.4900 |
68.7951 |
69.4900 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
| 26.8292 |
26.5609 |
26.8292 |
01-Apr-2015 20:57:24 |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
| 68.5889 |
67.9030 |
68.5889 |
01-Apr-2015 20:57:24 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
| 68.5889 |
67.9030 |
68.5889 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Banking & Financial Services Fund |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
| 181.2935 |
179.4806 |
181.2935 |
01-Apr-2015 20:57:24 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
| 181.2935 |
179.4806 |
181.2935 |
01-Apr-2015 20:57:24 |
| Nippon India Banking & Financial Services Fund - IDCW Option |
| 49.0340 |
48.5437 |
49.0340 |
01-Apr-2015 20:57:24 |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
| 56.3746 |
55.8109 |
56.3746 |
01-Apr-2015 20:57:24 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
| 179.4509 |
177.6564 |
179.4509 |
01-Apr-2015 20:57:24 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
| 179.4509 |
177.6564 |
179.4509 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Consumption Fund |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
| 25.6350 |
25.3787 |
25.6350 |
01-Apr-2015 20:57:24 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
| 52.9005 |
52.3715 |
52.9005 |
01-Apr-2015 20:57:24 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
| 52.9005 |
52.3715 |
52.9005 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
| 22.0563 |
21.8357 |
22.0563 |
01-Apr-2015 20:57:24 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
| 52.0661 |
51.5454 |
52.0661 |
01-Apr-2015 20:57:24 |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
| 52.0661 |
51.5454 |
52.0661 |
01-Apr-2015 20:57:24 |
| |
| Nippon India ELSS Tax Saver Fund |
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option |
| 10.3124 |
10.3124 |
10.3124 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option |
| 10.2513 |
10.2513 |
10.2513 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option |
| 26.5034 |
26.5034 |
26.5034 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option |
| 23.3647 |
23.3647 |
23.3647 |
01-Apr-2015 20:57:24 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
| 48.9306 |
48.9306 |
48.9306 |
01-Apr-2015 20:57:24 |
| Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option |
| 49.7070 |
49.7070 |
49.7070 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) |
| Nippon India Equity Hybrid Fund - Direct Plan Growth Plan |
| 40.4067 |
40.0026 |
40.4067 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option |
| 19.6652 |
19.4685 |
19.6652 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
| 14.8157 |
14.6675 |
14.8157 |
01-Apr-2015 20:57:24 |
| Nippon India Equity Hybrid Fund - Growth Plan |
| 39.6671 |
39.2704 |
39.6671 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option |
| 17.0328 |
16.8625 |
17.0328 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option |
| 15.0693 |
14.9186 |
15.0693 |
01-Apr-2015 20:57:24 |
| |
| Nippon India ETF BSE Sensex |
| Nippon India ETF BSE Sensex |
| 284.0020 |
284.0020 |
284.0020 |
01-Apr-2015 20:57:24 |
| |
| Nippon India ETF Nifty 100 |
| Nippon India ETF Nifty 100 |
| 87.1087 |
87.1087 |
87.1087 |
01-Apr-2015 20:57:24 |
| |
| Nippon India ETF Nifty Dividend Opportunities 50 |
| Nippon India ETF Nifty Dividend Opportunities 50 |
| 20.8328 |
20.8328 |
20.8328 |
01-Apr-2015 20:57:24 |
| |
| Nippon India ETF Nifty India Consumption |
| Nippon India ETF Nifty India Consumption |
| 34.7337 |
34.7337 |
34.7337 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Focused Equity Fund |
| NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option |
| 23.0730 |
23.0730 |
23.0730 |
01-Apr-2015 20:57:24 |
| Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option |
| 34.1390 |
34.1390 |
34.1390 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION |
| 20.6124 |
20.6124 |
20.6124 |
01-Apr-2015 20:57:24 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option |
| 33.5920 |
33.5920 |
33.5920 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Gold Savings Fund |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
| 11.8090 |
11.5728 |
11.8090 |
01-Apr-2015 20:57:24 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
| 11.8090 |
11.5728 |
11.8090 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
| 11.7093 |
11.4751 |
11.7093 |
01-Apr-2015 20:57:24 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
| 11.7093 |
11.4751 |
11.7093 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Growth Fund |
| NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option |
| 76.5511 |
75.7856 |
76.5511 |
01-Apr-2015 20:57:24 |
| Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option |
| 136.6100 |
135.2439 |
136.6100 |
01-Apr-2015 20:57:24 |
| Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option |
| 822.2964 |
814.0734 |
822.2964 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA GROWTH FUND - IDCW Option |
| 66.1068 |
65.4457 |
66.1068 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option |
| 592.2835 |
586.3607 |
592.2835 |
01-Apr-2015 20:57:24 |
| Nippon India Growth Fund-Growth Plan-Bonus Option |
| 134.8005 |
133.4525 |
134.8005 |
01-Apr-2015 20:57:24 |
| Nippon India Growth Fund-Growth Plan-Growth Option |
| 810.5727 |
802.4670 |
810.5727 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Index Fund - BSE Sensex Plan |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
| 13.8152 |
13.7807 |
13.8152 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option |
| 13.9216 |
13.8868 |
13.9216 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
| 13.9216 |
13.8868 |
13.9216 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
| 13.9216 |
13.8868 |
13.9216 |
01-Apr-2015 20:57:24 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option |
| 13.9216 |
13.8868 |
13.9216 |
01-Apr-2015 20:57:24 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option |
| 13.9216 |
13.8868 |
13.9216 |
01-Apr-2015 20:57:24 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
| 13.8152 |
13.7807 |
13.8152 |
01-Apr-2015 20:57:24 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
| 13.8152 |
13.7807 |
13.8152 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
| 13.8152 |
13.7807 |
13.8152 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
| 13.8152 |
13.7807 |
13.8152 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Index Fund - Nifty 50 Plan |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
| 14.3202 |
14.1770 |
14.3202 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option |
| 14.4293 |
14.2850 |
14.4293 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
| 14.4293 |
14.2850 |
14.4293 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
| 14.4293 |
14.2850 |
14.4293 |
01-Apr-2015 20:57:24 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option |
| 14.4293 |
14.2850 |
14.4293 |
01-Apr-2015 20:57:24 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option |
| 14.4293 |
14.2850 |
14.4293 |
01-Apr-2015 20:57:24 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
| 14.3202 |
14.1770 |
14.3202 |
01-Apr-2015 20:57:24 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
| 14.3202 |
14.1770 |
14.3202 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
| 14.3202 |
14.1770 |
14.3202 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
| 14.3202 |
14.1770 |
14.3202 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Japan Equity Fund |
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
| 10.3593 |
10.2557 |
10.3593 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
| 10.3231 |
10.2199 |
10.3231 |
01-Apr-2015 20:57:24 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
| 10.3593 |
10.2557 |
10.3593 |
01-Apr-2015 20:57:24 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
| 10.3593 |
10.2557 |
10.3593 |
01-Apr-2015 20:57:24 |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
| 10.3231 |
10.2199 |
10.3231 |
01-Apr-2015 20:57:24 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
| 10.3231 |
10.2199 |
10.3231 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Large Cap Fund |
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
| 24.6092 |
24.3631 |
24.6092 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
| 19.7257 |
19.5284 |
19.7257 |
01-Apr-2015 20:57:24 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
| 24.9774 |
24.7276 |
24.9774 |
01-Apr-2015 20:57:24 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
| 24.9774 |
24.7276 |
24.9774 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
| 16.9715 |
16.8018 |
16.9715 |
01-Apr-2015 20:57:24 |
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
| 24.6092 |
24.3631 |
24.6092 |
01-Apr-2015 20:57:24 |
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option |
| 25.2524 |
24.9999 |
25.2524 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Multi Cap Fund |
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
| 39.6207 |
39.2245 |
39.6207 |
01-Apr-2015 20:57:24 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
| 77.4619 |
76.6873 |
77.4619 |
01-Apr-2015 20:57:24 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
| 77.4619 |
76.6873 |
77.4619 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
| 34.2458 |
33.9033 |
34.2458 |
01-Apr-2015 20:57:24 |
| Nippon India Multi Cap Fund Institutional Dividend Plan |
| 51.9491 |
51.4296 |
51.9491 |
01-Apr-2015 20:57:24 |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option |
| 20.1904 |
19.9885 |
20.1904 |
01-Apr-2015 20:57:24 |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
| 76.1722 |
75.4105 |
76.1722 |
01-Apr-2015 20:57:24 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
| 76.1722 |
75.4105 |
76.1722 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Pharma Fund |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
| 81.3863 |
80.5724 |
81.3863 |
01-Apr-2015 20:57:24 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
| 142.3706 |
140.9469 |
142.3706 |
01-Apr-2015 20:57:24 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
| 142.3706 |
140.9469 |
142.3706 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA PHARMA FUND - IDCW Option |
| 72.7123 |
71.9852 |
72.7123 |
01-Apr-2015 20:57:24 |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
| 140.0948 |
138.6939 |
140.0948 |
01-Apr-2015 20:57:24 |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
| 140.0948 |
138.6939 |
140.0948 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Power & Infra Fund |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
| 33.0170 |
32.6868 |
33.0170 |
01-Apr-2015 20:57:24 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
| 77.4956 |
76.7206 |
77.4956 |
01-Apr-2015 20:57:24 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
| 77.4956 |
76.7206 |
77.4956 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
| 32.4632 |
32.1386 |
32.4632 |
01-Apr-2015 20:57:24 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
| 76.5830 |
75.8172 |
76.5830 |
01-Apr-2015 20:57:24 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
| 76.5830 |
75.8172 |
76.5830 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Quant Fund |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
| 17.0772 |
16.9064 |
17.0772 |
01-Apr-2015 20:57:24 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
| 21.1479 |
20.9364 |
21.1479 |
01-Apr-2015 20:57:24 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
| 21.1479 |
20.9364 |
21.1479 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA QUANT FUND - IDCW Option |
| 15.3870 |
15.2331 |
15.3870 |
01-Apr-2015 20:57:24 |
| Nippon India Quant Fund -Growth Plan - Growth Option |
| 20.6105 |
20.4044 |
20.6105 |
01-Apr-2015 20:57:24 |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
| 20.6105 |
20.4044 |
20.6105 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Retirement Fund- Wealth Creation Scheme |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
| 10.0600 |
9.9594 |
10.0600 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
| 10.0428 |
9.9424 |
10.0428 |
01-Apr-2015 20:57:24 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
| 10.0600 |
9.9594 |
10.0600 |
01-Apr-2015 20:57:24 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
| 10.0600 |
9.9594 |
10.0600 |
01-Apr-2015 20:57:24 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
| 10.0428 |
9.9424 |
10.0428 |
01-Apr-2015 20:57:24 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
| 10.0428 |
9.9424 |
10.0428 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Small Cap Fund |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
| 20.6881 |
20.2743 |
20.6881 |
01-Apr-2015 20:57:24 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
| 24.8761 |
24.3786 |
24.8761 |
01-Apr-2015 20:57:24 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
| 24.8760 |
24.3785 |
24.8760 |
01-Apr-2015 20:57:24 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
| 24.4723 |
23.9829 |
24.4723 |
01-Apr-2015 20:57:24 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
| 24.4723 |
23.9829 |
24.4723 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
| 20.2804 |
19.8748 |
20.2804 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Value Fund |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option |
| 29.9628 |
29.6632 |
29.9628 |
01-Apr-2015 20:57:24 |
| Nippon India Value Fund - Direct Plan Growth Plan |
| 53.8556 |
53.3170 |
53.8556 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA VALUE FUND - IDCW Option |
| 25.2984 |
25.0454 |
25.2984 |
01-Apr-2015 20:57:24 |
| Nippon India Value Fund- Growth Plan |
| 52.9705 |
52.4408 |
52.9705 |
01-Apr-2015 20:57:24 |
| |
| Nippon India Vision Fund |
| NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option |
| 49.3302 |
48.8369 |
49.3302 |
01-Apr-2015 20:57:24 |
| Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option |
| 78.1887 |
77.4068 |
78.1887 |
01-Apr-2015 20:57:24 |
| Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option |
| 461.1169 |
456.5057 |
461.1169 |
01-Apr-2015 20:57:24 |
| NIPPON INDIA VISION FUND - IDCW Option |
| 48.4983 |
48.0133 |
48.4983 |
01-Apr-2015 20:57:24 |
| Nippon India Vision Fund Institutional Dividend Plan |
| 313.2368 |
310.1044 |
313.2368 |
01-Apr-2015 20:57:24 |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option |
| 76.5947 |
75.8288 |
76.5947 |
01-Apr-2015 20:57:24 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option |
| 454.9227 |
450.3735 |
454.9227 |
01-Apr-2015 20:57:24 |
| |
| R* Shares Banking ETF |
| R * Shares Banking ETF -Dividend Payout Option |
| 1997.1473 |
1997.1473 |
1997.1473 |
01-Apr-2015 20:57:24 |
| |
| R*Shares Gold ETF |
| R * Shares Gold ETF -Dividend Payout Option |
| 2385.3864 |
2385.3864 |
2385.3864 |
01-Apr-2015 20:57:24 |
| |
| R*Shares Nifty ETF |
| R*Shares Nifty ETF |
| 87.2711 |
87.2711 |
87.2711 |
01-Apr-2015 20:57:24 |
| |
| Reliance Capital Builder Fund II - Series B |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option |
| 10.5187 |
10.5187 |
10.5187 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option |
| 10.5187 |
10.5187 |
10.5187 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option |
| 10.4914 |
10.4914 |
10.4914 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund II - Series B - Growth Option |
| 10.4914 |
10.4914 |
10.4914 |
01-Apr-2015 20:57:24 |
| |
| Reliance Capital Builder Fund II- Series A |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option |
| 11.1474 |
11.1474 |
11.1474 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option |
| 11.1474 |
11.1474 |
11.1474 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund II- Series A- Dividend Payout Option |
| 11.1316 |
11.1316 |
11.1316 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund II- Series A- Growth Option |
| 11.1316 |
11.1316 |
11.1316 |
01-Apr-2015 20:57:24 |
| |
| Reliance Capital Builder Fund- Series A |
| Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion |
| 12.4215 |
12.4215 |
12.4215 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option |
| 12.4215 |
12.4215 |
12.4215 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option |
| 12.3607 |
12.3607 |
12.3607 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series A- Growth Option |
| 12.3607 |
12.3607 |
12.3607 |
01-Apr-2015 20:57:24 |
| |
| Reliance Capital Builder Fund- Series B |
| Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option |
| 11.3738 |
11.3738 |
11.3738 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton |
| 11.3738 |
11.3738 |
11.3738 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series B- Dividend Payout Option |
| 11.2790 |
11.2790 |
11.2790 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series B- Growth Option |
| 11.2790 |
11.2790 |
11.2790 |
01-Apr-2015 20:57:24 |
| |
| Reliance Capital Builder Fund- Series C |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option |
| 12.0263 |
12.0263 |
12.0263 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option |
| 12.0263 |
12.0263 |
12.0263 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option |
| 11.9377 |
11.9377 |
11.9377 |
01-Apr-2015 20:57:24 |
| Reliance Capital Builder Fund- Series C- Growth Option |
| 11.9377 |
11.9377 |
11.9377 |
01-Apr-2015 20:57:24 |
| |
| Reliance Close Ended Equity Fund - Series A |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option |
| 15.7732 |
15.7732 |
15.7732 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option |
| 18.4620 |
18.4620 |
18.4620 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option |
| 15.4742 |
15.4742 |
15.4742 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund - Series A - Growth Option |
| 18.1543 |
18.1543 |
18.1543 |
01-Apr-2015 20:57:24 |
| |
| Reliance Close Ended Equity Fund - Series B |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option |
| 15.4972 |
15.4972 |
15.4972 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option |
| 18.1693 |
18.1693 |
18.1693 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option |
| 15.2223 |
15.2223 |
15.2223 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund - Series B - Growth Option |
| 17.8858 |
17.8858 |
17.8858 |
01-Apr-2015 20:57:24 |
| |
| Reliance Close Ended Equity Fund II- Series A |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option |
| 13.9951 |
13.9951 |
13.9951 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option |
| 13.9951 |
13.9951 |
13.9951 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option |
| 13.8487 |
13.8487 |
13.8487 |
01-Apr-2015 20:57:24 |
| Reliance Close Ended Equity Fund II- Series A- Growth Option |
| 13.8487 |
13.8487 |
13.8487 |
01-Apr-2015 20:57:24 |
| |
| Reliance Equity Linked Saving Fund - Series I |
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan |
| 26.9428 |
27.6561 |
26.9428 |
01-Apr-2015 20:57:24 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan |
| 26.9428 |
27.6561 |
26.9428 |
01-Apr-2015 20:57:24 |
| |
| Reliance Focused Large Cap Fund |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan |
| 20.4100 |
20.2059 |
20.4100 |
01-Apr-2015 20:57:24 |
| Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
| 24.4792 |
24.2344 |
24.4792 |
01-Apr-2015 20:57:24 |
| Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option |
| 24.4792 |
24.2344 |
24.4792 |
01-Apr-2015 20:57:24 |
| Reliance Focused Large Cap Fund-Dividend Plan |
| 20.2814 |
20.0786 |
20.2814 |
01-Apr-2015 20:57:24 |
| Reliance Focused Large Cap Fund-Growth Plan-Bonus Option |
| 24.1206 |
23.8794 |
24.1206 |
01-Apr-2015 20:57:24 |
| Reliance Focused Large Cap Fund-Growth Plan-Growth Option |
| 24.1206 |
23.8794 |
24.1206 |
01-Apr-2015 20:57:24 |
| PGIM India Mutual Fund |
| |
| DHFL Pramerica Dynamic Asset Allocation Fund |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option |
| 13.00 |
12.87 |
13.00 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option |
| 12.86 |
12.73 |
12.86 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option |
| 12.86 |
12.73 |
12.86 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option |
| 13.00 |
12.87 |
13.00 |
01-Apr-2015 20:53:36 |
| |
| DHFL Pramerica Large Cap Equity Fund |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option |
| 13.32 |
13.19 |
13.32 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option |
| 13.32 |
13.19 |
13.32 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option |
| 13.16 |
13.03 |
13.16 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Large Cap Equity Fund - Growth Option |
| 13.16 |
13.03 |
13.16 |
01-Apr-2015 20:53:36 |
| |
| DHFL Pramerica Liquid Fund |
| DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option |
| 1000.5500 |
1000.5500 |
1000.5500 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option |
| 1494.2432 |
1494.2432 |
1494.2432 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option |
| 1002.1357 |
1002.1357 |
1002.1357 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option |
| 1000.9384 |
1000.9384 |
1000.9384 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily |
| 1000.8000 |
1000.8000 |
1000.8000 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Liquid Fund - Dividend Option - Monthly |
| 1002.0453 |
1002.0453 |
1002.0453 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Liquid Fund - Growth Option |
| 1491.5538 |
1491.5538 |
1491.5538 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly |
| 1000.7698 |
1000.7698 |
1000.7698 |
01-Apr-2015 20:53:36 |
| DHFL Pramerica Liquid Fund-Bonus Option |
| 1491.0978 |
1491.0978 |
1491.0978 |
01-Apr-2015 20:53:36 |
| |
| PGIM India Flexi Cap Fund |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
| 10.06 |
9.96 |
10.06 |
01-Apr-2015 20:53:36 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
| 10.06 |
9.96 |
10.06 |
01-Apr-2015 20:53:36 |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
| 10.05 |
9.95 |
10.05 |
01-Apr-2015 20:53:36 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
| 10.05 |
9.95 |
10.05 |
01-Apr-2015 20:53:36 |
| |
| PGIM India Midcap Opportunities Fund |
| PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout |
| 16.01 |
15.85 |
16.01 |
01-Apr-2015 20:53:36 |
| PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option |
| 16.01 |
15.85 |
16.01 |
01-Apr-2015 20:53:36 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout |
| 15.91 |
15.75 |
15.91 |
01-Apr-2015 20:53:36 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
| 15.91 |
15.75 |
15.91 |
01-Apr-2015 20:53:36 |
| PPFAS Mutual Fund |
| |
| Parag Parikh Flexi Cap Fund |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
| 16.5589 |
16.2277 |
16.5589 |
01-Apr-2015 20:30:34 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
| 16.4139 |
16.0856 |
16.4139 |
01-Apr-2015 20:30:34 |
| Principal Mutual Fund |
| |
| Principal Balanced Advantage Fund |
| Principal Balanced Advantage Fund - Direct Plan - Growth Option |
| 16.95 |
16.78 |
16.95 |
01-Apr-2015 20:54:17 |
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
| 16.42 |
16.26 |
16.42 |
01-Apr-2015 20:54:17 |
| Principal Balanced Advantage Fund - Growth Option |
| 16.66 |
16.49 |
16.66 |
01-Apr-2015 20:54:17 |
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option |
| 15.33 |
15.18 |
15.33 |
01-Apr-2015 20:54:17 |
| |
| Principal Dividend Yield Fund |
| Principal Dividend Yield Fund - Direct Plan - Growth Option |
| 35.88 |
35.52 |
35.88 |
01-Apr-2015 20:54:17 |
| Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
| 23.78 |
23.54 |
23.78 |
01-Apr-2015 20:54:17 |
| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan |
| 23.00 |
22.77 |
23.00 |
01-Apr-2015 20:54:17 |
| Principal Dividend Yield Fund-Growth Plan |
| 35.44 |
35.09 |
35.44 |
01-Apr-2015 20:54:17 |
| |
| Principal Emerging Bluechip Fund |
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option |
| 70.77 |
70.06 |
70.77 |
01-Apr-2015 20:54:17 |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
| 53.88 |
53.34 |
53.88 |
01-Apr-2015 20:54:17 |
| Principal Emerging Bluechip Fund - Growth Option |
| 69.72 |
69.02 |
69.72 |
01-Apr-2015 20:54:17 |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option |
| 47.13 |
46.66 |
47.13 |
01-Apr-2015 20:54:17 |
| |
| Principal Focused Multicap Fund |
| Principal Focused Multicap Fund- Direct Plan - Growth Option |
| 47.92 |
47.44 |
47.92 |
01-Apr-2015 20:54:17 |
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
| 28.94 |
28.65 |
28.94 |
01-Apr-2015 20:54:17 |
| Principal Focused Multicap Fund-Growth Option |
| 47.29 |
46.82 |
47.29 |
01-Apr-2015 20:54:17 |
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option |
| 28.64 |
28.35 |
28.64 |
01-Apr-2015 20:54:17 |
| |
| Principal Global Opportunities Fund |
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
| 22.8792 |
22.6504 |
22.8792 |
02-Apr-2015 14:34:00 |
| Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option |
| 22.6865 |
22.4596 |
22.6865 |
02-Apr-2015 14:34:00 |
| Principal Global Opportunities Fund-Direct Plan - Growth Option |
| 22.8792 |
22.6504 |
22.8792 |
02-Apr-2015 14:34:00 |
| Principal Global Opportunities Fund-Growth Option |
| 22.6865 |
22.4596 |
22.6865 |
02-Apr-2015 14:34:00 |
| |
| Principal Hybrid Equity Fund |
| Principal Hybrid Equity Fund- Direct Plan - Growth Option |
| 51.65 |
51.13 |
51.65 |
01-Apr-2015 20:54:17 |
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal |
| 23.23 |
23.00 |
23.23 |
01-Apr-2015 20:54:17 |
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
| 25.73 |
25.47 |
25.73 |
01-Apr-2015 20:54:17 |
| Principal Hybrid Equity Fund-Growth |
| 50.70 |
50.19 |
50.70 |
01-Apr-2015 20:54:17 |
| |
| Principal Index Fund - Midcap |
| Principal Index Fund- Midcap- Direct Plan - Dividend Option |
| 14.5238 |
14.3786 |
14.5238 |
01-Apr-2015 20:54:17 |
| Principal Index Fund- Midcap- Direct Plan - Growth |
| 14.5238 |
14.3786 |
14.5238 |
01-Apr-2015 20:54:17 |
| Principal Index Fund- Midcap- Regular Plan - Dividend Option |
| 14.4561 |
14.3115 |
14.4561 |
01-Apr-2015 20:54:17 |
| Principal Index Fund- Midcap- Regular Plan - Growth |
| 14.4561 |
14.3115 |
14.4561 |
01-Apr-2015 20:54:17 |
| |
| Principal Multi Cap Growth Fund |
| Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option |
| 41.32 |
40.91 |
41.32 |
01-Apr-2015 20:54:17 |
| Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option |
| 38.38 |
38.00 |
38.38 |
01-Apr-2015 20:54:17 |
| Principal Multi Cap Growth Fund-Direct Plan - Growth Option |
| 97.14 |
96.17 |
97.14 |
01-Apr-2015 20:54:17 |
| Principal Multi Cap Growth Fund-Growth Option |
| 95.87 |
94.91 |
95.87 |
01-Apr-2015 20:54:17 |
| |
| Principal Nifty 100 Equal Weight Fund |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option |
| 59.5988 |
59.0028 |
59.5988 |
01-Apr-2015 20:54:17 |
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
| 35.0256 |
34.6753 |
35.0256 |
01-Apr-2015 20:54:17 |
| Principal Nifty 100 Equal Weight Fund-Growth |
| 58.9974 |
58.4074 |
58.9974 |
01-Apr-2015 20:54:17 |
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
| 34.6740 |
34.3273 |
34.6740 |
01-Apr-2015 20:54:17 |
| |
| Principal Personal Tax Saver Fund |
| Principal Personal Tax Saver Fund |
| 156.00 |
156.00 |
156.00 |
01-Apr-2015 20:54:17 |
| Principal Personal Tax Saver Fund - Direct Plan |
| 157.99 |
157.99 |
157.99 |
01-Apr-2015 20:54:17 |
| |
| Principal Tax Savings Fund |
| Principal Tax Savings Fund |
| 141.44 |
141.44 |
141.44 |
01-Apr-2015 20:54:17 |
| Principal Tax Savings Fund - Direct Plan |
| 143.02 |
143.02 |
143.02 |
01-Apr-2015 20:54:17 |
| quant Mutual Fund |
| |
| Quant Liquid Fund |
| quant Liquid Fund - Growth Option - Direct Plan |
| 21.8286 |
21.8286 |
21.8286 |
01-Apr-2015 20:31:32 |
| quant Liquid Fund - Growth Option - Regular Plan |
| 21.7318 |
21.7318 |
21.7318 |
01-Apr-2015 20:31:32 |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
| 15.1424 |
15.1424 |
15.1424 |
01-Apr-2015 20:31:32 |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
| 15.0554 |
15.0554 |
15.0554 |
01-Apr-2015 20:31:32 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
| 13.5575 |
13.5575 |
13.5575 |
01-Apr-2015 20:31:32 |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
| 13.5266 |
13.5266 |
13.5266 |
01-Apr-2015 20:31:32 |
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
| 13.7858 |
13.7858 |
13.7858 |
01-Apr-2015 20:31:32 |
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
| 13.7109 |
13.7109 |
13.7109 |
01-Apr-2015 20:31:32 |
| Quantum Mutual Fund |
| |
| Quantum ELSS Tax Saver Fund |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
| 38.22 |
38.22 |
38.22 |
01-Apr-2015 20:46:22 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
| 38.22 |
38.22 |
38.22 |
01-Apr-2015 20:46:22 |
| |
| Quantum Equity Fund of Funds |
| Quantum Equity Fund of Funds - Direct Plan Growth Option |
| 25.094 |
24.718 |
25.094 |
02-Apr-2015 12:51:52 |
| Quantum Equity Fund Of Funds - Direct Plan IDCW |
| 25.094 |
24.718 |
25.094 |
02-Apr-2015 12:51:52 |
| |
| Quantum Gold Fund |
| Quantum Gold Fund |
| 1220.6151 |
1220.6151 |
1220.6151 |
01-Apr-2015 20:46:22 |
| |
| Quantum Gold Savings Fund |
| Quantum Gold Savings Fund - Direct Plan Growth Option |
| 11.4247 |
11.2533 |
11.4247 |
01-Apr-2015 20:46:22 |
| |
| Quantum Long Term Equity Value Fund |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option |
| 38.55 |
37.01 |
38.55 |
01-Apr-2015 20:46:22 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW |
| 38.88 |
37.32 |
38.88 |
01-Apr-2015 20:46:22 |
| |
| Quantum Multi Asset Fund of Funds |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option |
| 13.5854 |
13.4495 |
13.5854 |
02-Apr-2015 12:51:52 |
| |
| Quantum Nifty 50 ETF |
| Quantum Nifty 50 ETF |
| 902.7686 |
902.7686 |
902.7686 |
01-Apr-2015 20:46:22 |
| Sahara Mutual Fund |
| |
| SAHARA BANKING & FINANCIAL SERVICES FUND |
| SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct |
| 46.7546 |
46.2871 |
46.7546 |
01-Apr-2015 19:12:15 |
| SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION |
| 46.4414 |
45.9770 |
46.4414 |
01-Apr-2015 19:12:15 |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct |
| 16.5664 |
16.4007 |
16.5664 |
01-Apr-2015 19:12:15 |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION |
| 16.4295 |
16.2652 |
16.4295 |
01-Apr-2015 19:12:15 |
| |
| Sahara Growth Fund |
| Sahara Growth Fund-Dividend |
| 34.7949 |
34.4470 |
34.7949 |
01-Apr-2015 19:12:15 |
| Sahara Growth Fund-Dividend- Direct |
| 35.1040 |
34.7530 |
35.1040 |
01-Apr-2015 19:12:15 |
| Sahara Growth Fund-Growth |
| 119.9377 |
118.7383 |
119.9377 |
01-Apr-2015 19:12:15 |
| Sahara Growth Fund-Growth- Direct |
| 121.8390 |
120.6206 |
121.8390 |
01-Apr-2015 19:12:15 |
| |
| Sahara Infrastructure Fund - FIXED PRICING OPTION |
| Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend |
| 13.8551 |
13.7165 |
13.8551 |
01-Apr-2015 19:12:15 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth |
| 18.9047 |
18.7157 |
18.9047 |
01-Apr-2015 19:12:15 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option |
| 13.7838 |
13.6460 |
13.7838 |
01-Apr-2015 19:12:15 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option |
| 18.8572 |
18.6686 |
18.8572 |
01-Apr-2015 19:12:15 |
| |
| Sahara Infrastructure Fund - VARIABLE PRICING OPTION |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend |
| 14.9959 |
14.8459 |
14.9959 |
01-Apr-2015 19:12:15 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth |
| 20.3407 |
20.1373 |
20.3407 |
01-Apr-2015 19:12:15 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option |
| 14.9285 |
14.7792 |
14.9285 |
01-Apr-2015 19:12:15 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option |
| 20.2925 |
20.0896 |
20.2925 |
01-Apr-2015 19:12:15 |
| |
| Sahara Liquid Fund - Fixed Pricing |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option |
| 1027.4373 |
1027.4373 |
1027.4373 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option |
| 1038.5713 |
1038.5713 |
1038.5713 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option |
| 1027.4373 |
1027.4373 |
1027.4373 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Fixed Pricing - Direct -Growth option |
| 2485.8594 |
2485.8594 |
2485.8594 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Fixed Pricing - Growth option |
| 2484.8828 |
2484.8828 |
2484.8828 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option |
| 1043.3721 |
1043.3721 |
1043.3721 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct |
| 1038.5713 |
1038.5713 |
1038.5713 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option |
| 1043.3721 |
1043.3721 |
1043.3721 |
01-Apr-2015 19:12:15 |
| |
| Sahara Liquid Fund - Variable Pricing |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend option |
| 1038.6443 |
1038.6443 |
1038.6443 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Variable Pricing - Growth option |
| 2515.9704 |
2515.9704 |
2515.9704 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option |
| 1044.6023 |
1044.6023 |
1044.6023 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option |
| 1038.8267 |
1038.8267 |
1038.8267 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Variable Pricing -Direct - Growth option |
| 2517.7623 |
2517.7623 |
2517.7623 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option |
| 1044.6023 |
1044.6023 |
1044.6023 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option |
| 1055.8972 |
1055.8972 |
1055.8972 |
01-Apr-2015 19:12:15 |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option |
| 1046.9240 |
1046.9240 |
1046.9240 |
01-Apr-2015 19:12:15 |
| |
| Sahara Midcap Fund |
| Sahara Midcap Fund-Auto Payout |
| 54.7399 |
54.1925 |
54.7399 |
01-Apr-2015 19:12:15 |
| Sahara Midcap Fund-Auto Payout- Direct |
| 54.8724 |
54.3237 |
54.8724 |
01-Apr-2015 19:12:15 |
| Sahara Midcap Fund-Bonus |
| 54.7399 |
54.1925 |
54.7399 |
01-Apr-2015 19:12:15 |
| Sahara Midcap Fund-Bonus- Direct |
| 54.8724 |
54.3237 |
54.8724 |
01-Apr-2015 19:12:15 |
| Sahara Midcap Fund-Dividend -Direct |
| 24.2560 |
24.0134 |
24.2560 |
01-Apr-2015 19:12:15 |
| Sahara Midcap Fund-Dividend Plan |
| 24.1461 |
23.9046 |
24.1461 |
01-Apr-2015 19:12:15 |
| Sahara Midcap Fund-Growth Option - Direct |
| 54.8724 |
54.3237 |
54.8724 |
01-Apr-2015 19:12:15 |
| Sahara Midcap Fund-Growth Plan |
| 54.7399 |
54.1925 |
54.7399 |
01-Apr-2015 19:12:15 |
| |
| Sahara Power and Natural Resources Fund |
| Sahara Power & Natural Resources Fund - Dividend Option |
| 12.6803 |
12.5535 |
12.6803 |
01-Apr-2015 19:12:15 |
| Sahara Power & Natural resources Fund- Growth - Direct |
| 14.9372 |
14.7878 |
14.9372 |
01-Apr-2015 19:12:15 |
| Sahara Power & Natural resources Fund- Growth Option |
| 14.8668 |
14.7181 |
14.8668 |
01-Apr-2015 19:12:15 |
| Sahara Power & Natural Resources Fund-Dividend - Direct |
| 12.7623 |
12.6347 |
12.7623 |
01-Apr-2015 19:12:15 |
| |
| Sahara R.E.A.L Fund |
| Sahara R.E.A.L Fund - Dividend Option |
| 14.7590 |
14.6114 |
14.7590 |
01-Apr-2015 19:12:15 |
| Sahara R.E.A.L Fund - Dividend Option- Direct |
| 14.8598 |
14.7112 |
14.8598 |
01-Apr-2015 19:12:15 |
| Sahara R.E.A.L Fund - Growth Fund |
| 14.7591 |
14.6115 |
14.7591 |
01-Apr-2015 19:12:15 |
| Sahara R.E.A.L Fund - Growth Fund- Direct |
| 15.0383 |
14.8879 |
15.0383 |
01-Apr-2015 19:12:15 |
| |
| Sahara Star Value Fund |
| Sahara Star Value Fund-Dividend - Direct |
| 13.5561 |
13.4205 |
13.5561 |
01-Apr-2015 19:12:15 |
| Sahara Star Value Fund-Dividend Option |
| 13.4486 |
13.3141 |
13.4486 |
01-Apr-2015 19:12:15 |
| Sahara Star Value Fund-Growth - Direct |
| 18.5280 |
18.3427 |
18.5280 |
01-Apr-2015 19:12:15 |
| Sahara Star Value Fund-Growth Option |
| 17.1276 |
16.9563 |
17.1276 |
01-Apr-2015 19:12:15 |
| |
| Sahara Super 20 Fund |
| Sahara Super 20 Fund - Dividend - Direct |
| 16.4898 |
16.3249 |
16.4898 |
01-Apr-2015 19:12:15 |
| Sahara Super 20 Fund - Dividend Option |
| 16.3353 |
16.1719 |
16.3353 |
01-Apr-2015 19:12:15 |
| Sahara Super 20 Fund - Growth - Direct |
| 16.4847 |
16.3199 |
16.4847 |
01-Apr-2015 19:12:15 |
| Sahara Super 20 Fund - Growth Option |
| 16.3508 |
16.1873 |
16.3508 |
01-Apr-2015 19:12:15 |
| |
| Sahara Wealth Plus Fund - Fixed Pricing Option |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option |
| 27.0655 |
26.7948 |
27.0655 |
01-Apr-2015 19:12:15 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth |
| 38.0518 |
37.6713 |
38.0518 |
01-Apr-2015 19:12:15 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option |
| 26.9151 |
26.6459 |
26.9151 |
01-Apr-2015 19:12:15 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option |
| 37.7876 |
37.4097 |
37.7876 |
01-Apr-2015 19:12:15 |
| |
| Sahara Wealth Plus Fund - Variable Pricing Option |
| Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend |
| 29.7617 |
29.4641 |
29.7617 |
01-Apr-2015 19:12:15 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth |
| 41.0615 |
40.6509 |
41.0615 |
01-Apr-2015 19:12:15 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option |
| 29.5894 |
29.2935 |
29.5894 |
01-Apr-2015 19:12:15 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option |
| 40.8177 |
40.4095 |
40.8177 |
01-Apr-2015 19:12:15 |
| |
| SaharaTax Gain |
| SaharaTax Gain-Dividend |
| 14.0704 |
13.9297 |
14.0704 |
01-Apr-2015 19:12:15 |
| SaharaTax Gain-Dividend- Direct |
| 14.1758 |
14.0340 |
14.1758 |
01-Apr-2015 19:12:15 |
| SaharaTax Gain-Growth |
| 60.0718 |
59.4711 |
60.0718 |
01-Apr-2015 19:12:15 |
| SaharaTax Gain-Growth- direct |
| 60.4851 |
59.8802 |
60.4851 |
01-Apr-2015 19:12:15 |
| SBI Mutual Fund |
| |
| SBI ARBITRAGE OPPORTUNITIES FUND |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
| 19.1535 |
19.0577 |
19.1535 |
02-Apr-2015 01:44:44 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 13.6882 |
13.6198 |
13.6882 |
02-Apr-2015 01:44:44 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
| 18.977 |
18.8821 |
18.977 |
02-Apr-2015 01:44:44 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 13.0787 |
13.0133 |
13.0787 |
02-Apr-2015 01:44:44 |
| |
| SBI BANKING & FINANCIAL SERVICES FUND |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
| 9.8067 |
9.6106 |
9.8067 |
02-Apr-2015 01:44:44 |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 9.8084 |
9.6122 |
9.8084 |
02-Apr-2015 01:44:44 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
| 9.8049 |
9.6088 |
9.8049 |
02-Apr-2015 01:44:44 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 9.805 |
9.6089 |
9.805 |
02-Apr-2015 01:44:44 |
| |
| SBI BLUE CHIP FUND |
| SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 22.7617 |
22.5341 |
22.7617 |
02-Apr-2015 01:44:44 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 19.6627 |
19.4661 |
19.6627 |
02-Apr-2015 01:44:44 |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH |
| 29.0819 |
28.7911 |
29.0819 |
02-Apr-2015 01:44:44 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
| 28.7025 |
28.4155 |
28.7025 |
02-Apr-2015 01:44:44 |
| |
| SBI BSE 100 ETF |
| SBI BSE 100 ETF |
| 86.9962 |
86.9962 |
86.9962 |
02-Apr-2015 01:44:44 |
| |
| SBI BSE SENSEX ETF |
| SBI BSE SENSEX ETF |
| 288.789 |
288.789 |
288.789 |
02-Apr-2015 01:44:44 |
| |
| SBI CAPITAL PROTECTION ORIENTED FUND - SERIES II - GROWTH |
| SBI Capital Protection Oriented Fund - Series II - |
| 14.6456 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI CONSUMPTION OPPORTUNITIES FUND |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
| 73.8287 |
73.8287 |
73.8287 |
02-Apr-2015 01:44:44 |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 73.3694 |
73.3694 |
73.3694 |
02-Apr-2015 01:44:44 |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
| 72.2743 |
72.2743 |
72.2743 |
02-Apr-2015 01:44:44 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 61.4417 |
61.4417 |
61.4417 |
02-Apr-2015 01:44:44 |
| |
| SBI CONTRA FUND |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
| 91.9946 |
91.0747 |
91.9946 |
02-Apr-2015 01:44:44 |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 26.8961 |
26.6271 |
26.8961 |
02-Apr-2015 01:44:44 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 21.9701 |
21.7504 |
21.9701 |
02-Apr-2015 01:44:44 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
| 90.8277 |
89.9194 |
90.8277 |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH |
| 11.1866 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND |
| 11.1558 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH |
| 11.1558 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND |
| 11.1866 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH |
| 11.1551 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND |
| 11.1278 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH |
| 11.1278 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND |
| 11.1551 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH |
| 11.2538 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND |
| 11.2199 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH |
| 11.2199 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND |
| 11.2538 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND |
| 11.354 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH |
| 11.354 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND |
| 11.3078 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH |
| 11.3078 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 18 MONTHS - 13 |
| SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH |
| 11.3259 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND |
| 11.2918 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH |
| 11.2918 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND |
| 12.0523 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH |
| 12.0523 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND |
| 11.9004 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH |
| 11.9004 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND |
| 11.7744 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH |
| 11.7744 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND |
| 11.7442 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH |
| 11.7442 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH |
| 11.6428 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND |
| 11.6153 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH |
| 11.6153 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND |
| 11.6676 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH |
| 11.6676 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND |
| 11.5976 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH |
| 11.5976 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND |
| 11.3693 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH |
| 11.3693 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND |
| 11.3425 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH |
| 11.3425 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 34 |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH |
| 11.716 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND |
| 11.6885 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH |
| 11.6898 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 35 |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH |
| 11.6929 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH |
| 11.667 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 36 |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH |
| 11.7429 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND |
| 11.7172 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH |
| 11.7178 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 37 |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND |
| 11.7121 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH |
| 11.7127 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND |
| 11.6903 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH |
| 11.6903 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 38 |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH |
| 11.7201 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND |
| 11.6979 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH |
| 11.6979 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 39 |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND |
| 10.5855 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH |
| 11.6649 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH |
| 11.6342 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 40 |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH |
| 11.6256 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH |
| 11.5884 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 41 |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH |
| 11.5469 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH |
| 11.5122 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 42 |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH |
| 11.4117 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND |
| 10.5033 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH |
| 11.378 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 44 |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH |
| 11.2964 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND |
| 10.4409 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH |
| 11.2731 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 45 |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH |
| 11.2888 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND |
| 10.4428 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH |
| 11.2655 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 46 |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH |
| 11.2595 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND |
| 10.4345 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH |
| 11.2366 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 47 |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND |
| 10.4401 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH |
| 11.2583 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND |
| 10.4284 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH |
| 11.2252 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 48 |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND |
| 10.4533 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH |
| 11.2259 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND |
| 10.4454 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH |
| 11.204 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 49 |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND |
| 10.4526 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH |
| 11.2113 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND |
| 10.4448 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH |
| 11.19 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 51 |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH |
| 11.1115 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH |
| 11.0919 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 52 |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND |
| 11.0829 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH |
| 11.0828 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH |
| 11.0705 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 53 |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND |
| 11.0505 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH |
| 11.0508 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH |
| 11.0327 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 366 DAYS - 54 |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND |
| 11.0142 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND |
| 10.9844 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH |
| 10.9845 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH |
| 11.0137 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI Debt Fund Series - 60 Months - 1 |
| SBI Debt Fund Series - 60 Months - 1 - Dividend |
| 14.0841 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Debt Fund Series - 60 Months - 1 - Growth |
| 14.084 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 60 MONTHS - 2 |
| SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND |
| 12.1021 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH |
| 12.1021 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND |
| 12.1278 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH |
| 12.1278 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND |
| 11.9907 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH |
| 11.9907 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 1 |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH |
| 11.1424 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND |
| 11.1424 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH |
| 11.0859 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND |
| 11.0859 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 10 (400 days) |
| SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH |
| 10.9994 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND |
| 10.9994 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND |
| 10.9462 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH |
| 10.9462 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 11 (385 days) |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND |
| 10.4466 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH |
| 10.9839 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND |
| 10.4205 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH |
| 10.9263 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 13 (366 days) |
| SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH |
| 10.9396 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND |
| 10.9087 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH |
| 10.9056 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 14 (380 days) |
| SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND |
| 10.9347 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH |
| 10.9347 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND |
| 10.8788 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH |
| 10.8788 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 15 (745 days) |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND |
| 11.038 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH |
| 11.038 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND |
| 10.9795 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH |
| 10.9795 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 16 (366 days) |
| SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH |
| 10.8947 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH |
| 10.8889 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 17 (366 days) |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND |
| 10.8728 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH |
| 10.8728 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND |
| 10.8624 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH |
| 10.8624 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 18 (366 days) |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND |
| 10.8707 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH |
| 10.8707 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND |
| 10.8602 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH |
| 10.8602 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 19 (366 days) |
| SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND |
| 10.867 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH |
| 10.867 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND |
| 10.8568 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH |
| 10.8568 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 2 (15 Months) |
| SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH |
| 11.1099 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND |
| 11.0612 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH |
| 11.0612 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI Debt Fund Series A - 20 (366 days) |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND |
| 10.8648 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH |
| 10.8648 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND |
| 10.8547 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH |
| 10.8547 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 21 (366 days) |
| SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND |
| 10.8426 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH |
| 10.8426 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND |
| 10.8326 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH |
| 10.8326 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 22 (366 days) |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND |
| 10.8307 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH |
| 10.8307 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND |
| 10.8161 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH |
| 10.8161 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 23 (36 Months) |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND |
| 10.9693 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH |
| 10.9693 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND |
| 10.9354 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH |
| 10.9355 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 24 (366 Days) |
| SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND |
| 10.8163 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH |
| 10.8163 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND |
| 10.8019 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH |
| 10.8019 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 25 (366 Days) |
| SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND |
| 10.7864 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH |
| 10.7864 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND |
| 10.7751 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH |
| 10.7751 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 26 (682 Days) |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH |
| 10.8167 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND |
| 10.7909 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH |
| 10.7909 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 27 (366 Days) |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND |
| 10.7581 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH |
| 10.7581 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND |
| 10.7481 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH |
| 10.7481 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.7487 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH |
| 10.7487 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.7389 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH |
| 10.7389 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 3 (420 days) |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH |
| 11.0839 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND |
| 11.0847 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND |
| 11.0499 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH |
| 11.0499 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 31 (367 Days) |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND |
| 10.7167 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH |
| 10.7167 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND |
| 10.7082 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH |
| 10.7082 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 32 (367 Days) |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND |
| 10.6975 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH |
| 10.6975 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND |
| 10.6892 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH |
| 10.6891 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 33 (36 Months) |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND |
| 10.8128 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH |
| 10.8128 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND |
| 10.7838 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH |
| 10.7838 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 34 (367 Days) |
| SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND |
| 10.6833 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND |
| 10.6937 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH |
| 10.6937 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH |
| 10.6854 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 35 (369 Days) |
| SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH |
| 10.6596 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND |
| 10.6516 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH |
| 10.6516 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 36 (36 Months) |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND |
| 10.8274 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH |
| 10.8273 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND |
| 10.7998 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH |
| 10.7998 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 38 (1100 Days) |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND |
| 10.7607 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH |
| 10.7607 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND |
| 10.7355 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH |
| 10.7355 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.7251 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.7013 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH |
| 10.7012 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH |
| 10.725 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 4 (786 days) |
| SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH |
| 11.1836 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND |
| 11.1836 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND |
| 11.1365 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH |
| 11.1365 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH |
| 10.6716 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.6512 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH |
| 10.6494 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH |
| 10.6685 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.6476 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH |
| 10.6476 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.6037 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH |
| 10.6037 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.5846 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH |
| 10.5846 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.5305 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH |
| 10.5302 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.5125 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH |
| 10.5125 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 5 (411 DAYS) |
| SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH |
| 11.0748 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND |
| 11.0752 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND |
| 11.0465 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH |
| 11.0465 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 6 (760 DAYS) |
| SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH |
| 11.1585 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND |
| 11.0988 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH |
| 11.0988 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 7 (3 Years) |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH |
| 11.2095 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND |
| 11.2095 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND |
| 11.1575 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH |
| 11.1575 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES A - 9 (366 days) |
| SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH |
| 11.0043 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH |
| 10.9737 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.4958 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH |
| 10.4958 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.4795 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH |
| 10.4795 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.4229 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH |
| 10.4229 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.408 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH |
| 10.408 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.3672 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH |
| 10.3672 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.3534 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH |
| 10.3534 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES B - 4 (1111 days) |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.2841 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH |
| 10.2841 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.2726 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH |
| 10.2726 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND |
| 10.2349 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH |
| 10.2346 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND |
| 10.2256 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH |
| 10.2256 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DEBT FUND SERIES B - 7 (38 MONTHS) |
| SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND |
| N.A. |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH |
| 10.0988 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND |
| 10.0949 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH |
| 10.0949 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI Dual Advantage Fund - Series I |
| SBI Dual Advantage Fund Series - I - Direct Plan - Dividend |
| 12.1085 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund Series - I - Direct Plan - Growth |
| 12.1257 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund Series - I - Regular Plan - Dividend |
| 12.0729 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund Series - I - Regular Plan - Growth |
| 12.0727 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI Dual Advantage Fund - Series II |
| SBI Dual Advantage Fund Series - II Direct Plan - Dividend |
| 11.3228 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund Series - II Direct Plan - Growth |
| 11.3232 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund Series - II Regular Plan - Dividend |
| 11.3126 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund Series - II Regular Plan - Growth |
| 11.3126 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI Dual Advantage Fund - Series III |
| SBI Dual Advantage Fund - Series III - Direct Plan - Dividend |
| 11.0708 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund - Series III - Direct Plan - Growth |
| 11.0708 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund - Series III - Regular Plan - Dividend |
| 11.0621 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Dual Advantage Fund - Series III - Regular Plan - Growth |
| 11.0621 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DUAL ADVANTAGE FUND - SERIES IV |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND |
| 10.8138 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH |
| 10.8186 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND |
| 10.8108 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH |
| 10.8106 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DUAL ADVANTAGE FUND - SERIES V |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND |
| 10.3818 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH |
| 10.3818 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND |
| 10.3798 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH |
| 10.3798 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DUAL ADVANTAGE FUND - SERIES VI |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND |
| 10.3308 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH |
| 10.3308 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND |
| 10.3294 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH |
| 10.3294 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI DUAL ADVANTAGE FUND - SERIES VII |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND |
| 10.1096 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH |
| 10.1096 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND |
| 10.109 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH |
| 10.1089 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI EQUITY HYBRID FUND |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
| 97.1905 |
95.7326 |
97.1905 |
02-Apr-2015 01:44:44 |
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 41.0118 |
40.3966 |
41.0118 |
02-Apr-2015 01:44:44 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 29.423 |
28.9817 |
29.423 |
02-Apr-2015 01:44:44 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
| 95.9269 |
94.488 |
95.9269 |
02-Apr-2015 01:44:44 |
| |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND |
| 12.1989 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH |
| 12.1925 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND |
| 12.189 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH |
| 12.1891 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND |
| 10.7698 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH |
| 10.7707 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND |
| 10.7678 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH |
| 10.7681 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI ESG Exclusionary Strategy Fund |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 45.3924 |
44.9385 |
45.3924 |
02-Apr-2015 01:44:44 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
| 77.1745 |
76.4028 |
77.1745 |
02-Apr-2015 01:44:44 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
| 76.1706 |
75.4089 |
76.1706 |
02-Apr-2015 01:44:44 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 39.1982 |
38.8062 |
39.1982 |
02-Apr-2015 01:44:44 |
| |
| SBI FLEXICAP FUND |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
| 33.0255 |
33.0255 |
33.0255 |
02-Apr-2015 01:44:44 |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 25.1034 |
25.1034 |
25.1034 |
02-Apr-2015 01:44:44 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 22.2834 |
22.2834 |
22.2834 |
02-Apr-2015 01:44:44 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
| 32.615 |
32.615 |
32.615 |
02-Apr-2015 01:44:44 |
| |
| SBI FOCUSED EQUITY FUND |
| SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 30.4514 |
30.1469 |
30.4514 |
02-Apr-2015 01:44:44 |
| SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH |
| 93.8831 |
92.9443 |
93.8831 |
02-Apr-2015 01:44:44 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 22.7242 |
22.497 |
22.7242 |
02-Apr-2015 01:44:44 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH |
| 92.3171 |
91.3939 |
92.3171 |
02-Apr-2015 01:44:44 |
| |
| SBI Gold ETF |
| SBI Gold ETF |
| 2510.4642 |
2510.4642 |
2510.4642 |
02-Apr-2015 01:44:44 |
| |
| SBI GOLD FUND |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 8.8731 |
8.7844 |
8.8731 |
02-Apr-2015 01:44:44 |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 8.7986 |
8.7106 |
8.7986 |
02-Apr-2015 01:44:44 |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
| 8.7971 |
8.7091 |
8.7971 |
02-Apr-2015 01:44:44 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
| 8.8759 |
8.7871 |
8.8759 |
02-Apr-2015 01:44:44 |
| |
| SBI HEALTHCARE OPPORTUNITIES FUND |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 121.2693 |
121.2693 |
121.2693 |
02-Apr-2015 01:44:44 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
| 147.009 |
147.009 |
147.009 |
02-Apr-2015 01:44:44 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 107.7517 |
107.7517 |
107.7517 |
02-Apr-2015 01:44:44 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
| 144.267 |
144.267 |
144.267 |
02-Apr-2015 01:44:44 |
| |
| SBI INFRASTRUCTURE FUND |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
| 12.0794 |
11.9586 |
12.0794 |
02-Apr-2015 01:44:44 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
| 11.9421 |
11.8227 |
11.9421 |
02-Apr-2015 01:44:44 |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 12.069 |
11.9483 |
12.069 |
02-Apr-2015 01:44:44 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 11.9431 |
11.8237 |
11.9431 |
02-Apr-2015 01:44:44 |
| |
| SBI LARGE & MIDCAP FUND |
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 99.9503 |
98.9508 |
99.9503 |
02-Apr-2015 01:44:44 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 85.9928 |
85.1329 |
85.9928 |
02-Apr-2015 01:44:44 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
| 157.9261 |
156.3468 |
157.9261 |
02-Apr-2015 01:44:44 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
| 156.7973 |
155.2293 |
156.7973 |
02-Apr-2015 01:44:44 |
| |
| SBI LIQUID FUND |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1013.0976 |
1013.0976 |
1013.0976 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1003.25 |
1003.25 |
1003.25 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1062.3584 |
1062.3584 |
1062.3584 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - DIRECT PLAN -Growth |
| 2199.4297 |
2199.4297 |
2199.4297 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Institutional - Growth |
| 2216.8407 |
2216.8407 |
2216.8407 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1003.25 |
1003.25 |
1003.25 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1024.409 |
1024.409 |
1024.409 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1061.6414 |
1061.6414 |
1061.6414 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1003.25 |
1003.25 |
1003.25 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1013.0907 |
1013.0907 |
1013.0907 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1062.3515 |
1062.3515 |
1062.3515 |
02-Apr-2015 01:44:44 |
| SBI Liquid Fund - REGULAR PLAN -Growth |
| 2196.2285 |
2196.2285 |
2196.2285 |
02-Apr-2015 01:44:44 |
| |
| SBI LONG TERM ADVANTAGE FUND - SERIES I |
| SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH |
| 10.409 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 10.4081 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH |
| 10.4079 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 10.4071 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI LONG TERM ADVANTAGE FUND - SERIES II |
| SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH |
| 10.0243 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 10.0243 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH |
| 10.0241 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 10.0241 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI LONG TERM EQUITY FUND |
| SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 56.9822 |
56.9822 |
56.9822 |
02-Apr-2015 01:44:44 |
| SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH |
| 116.951 |
116.951 |
116.951 |
02-Apr-2015 01:44:44 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 46.1504 |
46.1504 |
46.1504 |
02-Apr-2015 01:44:44 |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH |
| 115.6698 |
115.6698 |
115.6698 |
02-Apr-2015 01:44:44 |
| |
| SBI MAGNUM COMMA FUND |
| SBI Magnum COMMA Fund - DIRECT PLAN - Growth |
| 24.8894 |
24.6405 |
24.8894 |
02-Apr-2015 01:44:44 |
| SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 16.8265 |
16.6582 |
16.8265 |
02-Apr-2015 01:44:44 |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
| 24.5716 |
24.3259 |
24.5716 |
02-Apr-2015 01:44:44 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 16.5947 |
16.4288 |
16.5947 |
02-Apr-2015 01:44:44 |
| |
| SBI MAGNUM GLOBAL FUND |
| SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 65.0218 |
64.0465 |
65.0218 |
02-Apr-2015 01:44:44 |
| SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH |
| 138.1872 |
136.1144 |
138.1872 |
02-Apr-2015 01:44:44 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 55.7439 |
54.9077 |
55.7439 |
02-Apr-2015 01:44:44 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH |
| 136.2903 |
134.2459 |
136.2903 |
02-Apr-2015 01:44:44 |
| |
| SBI MAGNUM MIDCAP FUND |
| SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH |
| 58.9546 |
58.3651 |
58.9546 |
02-Apr-2015 01:44:44 |
| SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 38.3017 |
37.9187 |
38.3017 |
02-Apr-2015 01:44:44 |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
| 58.1469 |
57.5654 |
58.1469 |
02-Apr-2015 01:44:44 |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 27.2945 |
27.0216 |
27.2945 |
02-Apr-2015 01:44:44 |
| |
| SBI MAGNUM ULTRA SHORT DURATION FUND |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1675.03 |
1673.355 |
1675.03 |
02-Apr-2015 01:44:44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
| 3096.0803 |
3092.9842 |
3096.0803 |
02-Apr-2015 01:44:44 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1078.967 |
1077.888 |
1078.967 |
02-Apr-2015 01:44:44 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1675.03 |
1673.355 |
1675.03 |
02-Apr-2015 01:44:44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
| 3091.2102 |
3088.119 |
3091.2102 |
02-Apr-2015 01:44:44 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1078.96 |
1077.881 |
1078.96 |
02-Apr-2015 01:44:44 |
| |
| SBI Nifty Bank ETF |
| SBI Nifty Bank ETF |
| 186.0106 |
186.0106 |
186.0106 |
02-Apr-2015 01:44:44 |
| |
| SBI NIFTY INDEX FUND |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
| 72.9689 |
72.2392 |
72.9689 |
02-Apr-2015 01:44:44 |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 37.3925 |
37.0186 |
37.3925 |
02-Apr-2015 01:44:44 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
| 72.434 |
71.7097 |
72.434 |
02-Apr-2015 01:44:44 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 37.1 |
36.729 |
37.1 |
02-Apr-2015 01:44:44 |
| |
| SBI Nifty Next 50 ETF |
| SBI Nifty Next 50 ETF |
| 195.5676 |
195.5676 |
195.5676 |
02-Apr-2015 01:44:44 |
| |
| SBI OVERNIGHT FUND |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1009.91 |
1007.3852 |
1009.91 |
02-Apr-2015 01:44:44 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
| 2393.7484 |
2387.764 |
2393.7484 |
02-Apr-2015 01:44:44 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1032.5792 |
1029.9978 |
1032.5792 |
02-Apr-2015 01:44:44 |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1009.91 |
1007.3852 |
1009.91 |
02-Apr-2015 01:44:44 |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
| 2384.896 |
2378.9338 |
2384.896 |
02-Apr-2015 01:44:44 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
| 1032.5599 |
1029.9785 |
1032.5599 |
02-Apr-2015 01:44:44 |
| |
| SBI PSU FUND |
| SBI PSU Fund - DIRECT PLAN - GROWTH |
| 9.6235 |
9.5273 |
9.6235 |
02-Apr-2015 01:44:44 |
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 9.6173 |
9.5211 |
9.6173 |
02-Apr-2015 01:44:44 |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 9.5241 |
9.4289 |
9.5241 |
02-Apr-2015 01:44:44 |
| SBI PSU Fund - REGULAR PLAN -Growth |
| 9.5255 |
9.4302 |
9.5255 |
02-Apr-2015 01:44:44 |
| |
| SBI SMALL CAP FUND |
| SBI Small Cap Fund - Direct Plan - Growth |
| 29.7949 |
29.497 |
29.7949 |
02-Apr-2015 01:44:44 |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 29.8777 |
29.5789 |
29.8777 |
02-Apr-2015 01:44:44 |
| SBI Small Cap Fund - Regular Plan - Growth |
| 29.2274 |
28.9351 |
29.2274 |
02-Apr-2015 01:44:44 |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 25.3444 |
25.091 |
25.3444 |
02-Apr-2015 01:44:44 |
| |
| SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND |
| SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND |
| 23.6342 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND |
| 23.4599 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI TAX ADVANTAGE FUND - SERIES I - GROWTH |
| SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH |
| 23.465 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI TAX ADVANTAGE FUND - SERIES I - GROWTH |
| 23.6393 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI TAX ADVANTAGE FUND - SERIES II |
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH |
| 23.6953 |
23.6953 |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 21.923 |
21.923 |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI Tax Advantage Fund - Series III |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option |
| 16.5841 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth |
| 16.5635 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 16.5804 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 16.5635 |
N.A. |
N.A. |
02-Apr-2015 01:44:44 |
| |
| SBI TECHNOLOGY OPPORTUNITIES FUND |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
| 49.0719 |
49.0719 |
49.0719 |
02-Apr-2015 01:44:44 |
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 48.4112 |
48.4112 |
48.4112 |
02-Apr-2015 01:44:44 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
| 47.9813 |
47.9813 |
47.9813 |
02-Apr-2015 01:44:44 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
| 40.2739 |
40.2739 |
40.2739 |
02-Apr-2015 01:44:44 |
| Shriram Mutual Fund |
| |
| Shriram Aggressive Hybrid Fund |
| Shriram Aggressive Hybrid Fund- Direct Growth |
| 13.4014 |
13.2674 |
13.4014 |
01-Apr-2015 18:52:39 |
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
| 11.9108 |
11.7917 |
11.9108 |
01-Apr-2015 18:52:39 |
| Shriram Aggressive Hybrid Fund- Regular Growth |
| 13.3084 |
13.1753 |
13.3084 |
01-Apr-2015 18:52:39 |
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
| 11.8418 |
11.7234 |
11.8418 |
01-Apr-2015 18:52:39 |
| Sundaram Mutual Fund |
| |
| Sundaram - Select Thematic Funds - PSU Opportunities |
| Sundaram PSU Opportunities Dividend Option |
| 10.8191 |
10.7109 |
10.8191 |
01-Apr-2015 23:45:56 |
| Sundaram PSU Opportunities Growth Option |
| 11.8816 |
11.7628 |
11.8816 |
01-Apr-2015 23:45:56 |
| Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option |
| 10.9635 |
10.8539 |
10.9635 |
01-Apr-2015 23:45:56 |
| Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option |
| 12.0191 |
11.8989 |
12.0191 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
| 25.5857 |
25.3298 |
25.5857 |
01-Apr-2015 23:45:56 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 25.0264 |
24.7761 |
25.0264 |
01-Apr-2015 23:45:56 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 16.9152 |
16.7460 |
16.9152 |
01-Apr-2015 23:45:56 |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 17.1131 |
16.9420 |
17.1131 |
01-Apr-2015 23:45:56 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
| 25.3072 |
25.0541 |
25.3072 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Diversified Equity |
| Sundaram Diversified Equity (ELSS) Direct Plan - Growth |
| 74.9535 |
74.9535 |
74.9535 |
01-Apr-2015 23:45:56 |
| Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 15.3596 |
15.3596 |
15.3596 |
01-Apr-2015 23:45:56 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth |
| 74.3751 |
74.3751 |
74.3751 |
01-Apr-2015 23:45:56 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 15.2377 |
15.2377 |
15.2377 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Entertainment Opportunities Fund |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option |
| 13.3376 |
13.2042 |
13.3376 |
01-Apr-2015 23:45:56 |
| Sundaram Entertainment Opportunities Fund - Inst Growth |
| 18.5485 |
18.3630 |
18.5485 |
01-Apr-2015 23:45:56 |
| Sundaram Entertainment Opportunities Fund - Regular Dividend |
| 13.2022 |
13.0702 |
13.2022 |
01-Apr-2015 23:45:56 |
| Sundaram Entertainment Opportunities Fund - Regular Growth |
| 18.0346 |
17.8543 |
18.0346 |
01-Apr-2015 23:45:56 |
| Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option |
| 18.2316 |
18.0493 |
18.2316 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Equity Hybrid Fund |
| Sundaram Equity Hybrid Fund Direct Plan - Growth |
| 66.6243 |
65.9581 |
66.6243 |
01-Apr-2015 23:45:56 |
| Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 14.8287 |
14.6804 |
14.8287 |
01-Apr-2015 23:45:56 |
| Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 15.5465 |
15.3910 |
15.5465 |
01-Apr-2015 23:45:56 |
| Sundaram Equity Hybrid Fund Regular Plan - Growth |
| 65.7949 |
65.1370 |
65.7949 |
01-Apr-2015 23:45:56 |
| Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 14.6080 |
14.4619 |
14.6080 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Financial Services Opportunities Fund |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
| 29.5406 |
28.9498 |
29.5406 |
01-Apr-2015 23:45:56 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 16.8459 |
16.5090 |
16.8459 |
01-Apr-2015 23:45:56 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth |
| 30.4099 |
29.8017 |
30.4099 |
01-Apr-2015 23:45:56 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 17.1088 |
16.7666 |
17.1088 |
01-Apr-2015 23:45:56 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
| 29.2357 |
28.6510 |
29.2357 |
01-Apr-2015 23:45:56 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 16.6033 |
16.2712 |
16.6033 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Global Brand Fund |
| Sundaram Global Brand Fund Direct Plan - Growth |
| 14.4875 |
14.4875 |
14.4875 |
06-Apr-2015 21:56:40 |
| Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 13.1225 |
13.1225 |
13.1225 |
06-Apr-2015 21:56:40 |
| Sundaram Global Brand Fund Regular Plan - Growth |
| 14.3539 |
14.3539 |
14.3539 |
06-Apr-2015 21:56:40 |
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 12.3053 |
12.3053 |
12.3053 |
06-Apr-2015 21:56:40 |
| |
| Sundaram Growth Fund |
| Sundaram Growth Fund - Direct Plan - Dividend Option |
| 11.8019 |
11.5659 |
11.8019 |
01-Apr-2015 23:45:56 |
| Sundaram Growth Fund - Direct Plan - Growth Option |
| 133.2424 |
130.5776 |
133.2424 |
01-Apr-2015 23:45:56 |
| Sundaram Growth Fund- Inst Dividend |
| 12.4519 |
12.2029 |
12.4519 |
01-Apr-2015 23:45:56 |
| Sundaram Growth Fund-Dividend |
| 11.7578 |
11.5226 |
11.7578 |
01-Apr-2015 23:45:56 |
| Sundaram Growth Fund-Growth |
| 131.4843 |
128.8546 |
131.4843 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) |
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
| 26.1858 |
25.9239 |
26.1858 |
01-Apr-2015 23:45:56 |
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 26.1787 |
25.9169 |
26.1787 |
01-Apr-2015 23:45:56 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
| 25.8270 |
25.5687 |
25.8270 |
01-Apr-2015 23:45:56 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 25.8266 |
25.5683 |
25.8266 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Large and Midcap Fund |
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 17.4368 |
17.2624 |
17.4368 |
01-Apr-2015 23:45:56 |
| Sundaram Large and Midcap Fund Direct Plan - Growth |
| 23.2418 |
23.0094 |
23.2418 |
01-Apr-2015 23:45:56 |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
| 22.8902 |
22.6613 |
22.8902 |
01-Apr-2015 23:45:56 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 17.1884 |
17.0165 |
17.1884 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Long Term Tax Advantage Fund Series I (10 years) |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth |
| 10.2613 |
10.2613 |
10.2613 |
01-Apr-2015 23:45:56 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
| 10.2613 |
10.2613 |
10.2613 |
01-Apr-2015 23:45:56 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth |
| 10.2577 |
10.2577 |
10.2577 |
01-Apr-2015 23:45:56 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
| 10.2577 |
10.2577 |
10.2577 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Mid Cap Fund |
| Sundaram Mid Cap Fund Direct Plan - Growth |
| 341.6115 |
338.1954 |
341.6115 |
01-Apr-2015 23:45:56 |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 33.4627 |
33.1281 |
33.4627 |
01-Apr-2015 23:45:56 |
| Sundaram Mid Cap Fund Institutional Plan - Growth |
| 348.8892 |
345.4003 |
348.8892 |
01-Apr-2015 23:45:56 |
| Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 30.3056 |
30.0025 |
30.3056 |
01-Apr-2015 23:45:56 |
| Sundaram Mid Cap Fund Regular Plan - Growth |
| 337.2222 |
333.8500 |
337.2222 |
01-Apr-2015 23:45:56 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 32.9756 |
32.6458 |
32.9756 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Money Fund |
| Sundaram Money Fund Direct Plan - Bonus |
| 10.5658 |
10.5658 |
10.5658 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 10.1025 |
10.1025 |
10.1025 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 25.6459 |
25.6459 |
25.6459 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Direct Plan - Growth |
| 29.5239 |
29.5239 |
29.5239 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
| 10.6541 |
10.6541 |
10.6541 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 11.5750 |
11.5750 |
11.5750 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 10.0953 |
10.0953 |
10.0953 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Institutional Plan - Growth |
| 28.7542 |
28.7542 |
28.7542 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Regular Plan - Bonus |
| 10.5398 |
10.5398 |
10.5398 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 10.0953 |
10.0953 |
10.0953 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 10.8518 |
10.8518 |
10.8518 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Regular Plan - Growth |
| 29.4863 |
29.4863 |
29.4863 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
| 10.5124 |
10.5124 |
10.5124 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 29.4863 |
29.4863 |
29.4863 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 10.0953 |
10.0953 |
10.0953 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 10.8285 |
10.8285 |
10.8285 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Retail Plan - Growth |
| 27.5556 |
27.5556 |
27.5556 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
| 10.5253 |
10.5253 |
10.5253 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 11.0047 |
11.0047 |
11.0047 |
01-Apr-2015 23:45:56 |
| Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 11.2938 |
11.2938 |
11.2938 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Money Fund Super Institutional weekly Div. Rein |
| Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
| 11.3353 |
11.3353 |
11.3353 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Multi Asset Fund |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option |
| 12.4932 |
12.3683 |
12.4932 |
01-Apr-2015 23:45:56 |
| Sundaram Multi Asset Fund Direct Dividend |
| 12.6567 |
12.5301 |
12.6567 |
01-Apr-2015 23:45:56 |
| Sundaram Multi Asset Fund Direct Growth |
| 13.7664 |
13.6287 |
13.7664 |
01-Apr-2015 23:45:56 |
| Sundaram Multi Asset Fund Dividend Payout |
| 12.4932 |
12.3683 |
12.4932 |
01-Apr-2015 23:45:56 |
| Sundaram Multi Asset Fund Growth |
| 13.5715 |
13.4358 |
13.5715 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Focus |
| Sundaram Select Focus Direct Plan - Growth |
| 130.1522 |
130.1522 |
130.1522 |
01-Apr-2015 23:45:56 |
| Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 14.0641 |
14.0641 |
14.0641 |
01-Apr-2015 23:45:56 |
| Sundaram Select Focus Institutional Plan - Growth |
| 133.0430 |
133.0430 |
133.0430 |
01-Apr-2015 23:45:56 |
| Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 14.2212 |
14.2212 |
14.2212 |
01-Apr-2015 23:45:56 |
| Sundaram Select Focus Regular Plan - Growth |
| 128.6138 |
128.6138 |
128.6138 |
01-Apr-2015 23:45:56 |
| Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 13.9147 |
13.9147 |
13.9147 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Micro Cap Series I |
| Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option |
| 17.7278 |
17.7278 |
17.7278 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series I - Direct Plan - Growth Option |
| 25.4952 |
25.4952 |
25.4952 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option |
| 17.2702 |
17.2702 |
17.2702 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series I - Regular Plan - Growth Option |
| 24.9618 |
24.9618 |
24.9618 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Micro Cap Series II (5 Years) |
| Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option |
| 17.5942 |
17.5942 |
17.5942 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series II - Direct Plan - Growth Option |
| 25.3413 |
25.3413 |
25.3413 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option |
| 17.1689 |
17.1689 |
17.1689 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series II - Regular Plan - Growth Option |
| 24.8320 |
24.8320 |
24.8320 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Micro Cap Series III (5 Years) |
| Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option |
| 17.2826 |
17.2826 |
17.2826 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series III - Direct Plan - Growth Option |
| 24.8626 |
24.8626 |
24.8626 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option |
| 16.8853 |
16.8853 |
16.8853 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series III - Regular Plan - Growth Option |
| 24.3935 |
24.3935 |
24.3935 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Micro Cap Series IV (5 Years) |
| Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option |
| 15.9235 |
15.9235 |
15.9235 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option |
| 23.5194 |
23.5194 |
23.5194 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option |
| 15.5742 |
15.5742 |
15.5742 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option |
| 23.0993 |
23.0993 |
23.0993 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Micro Cap Series V (42 Months) |
| Sundaram Select Micro Cap Series V - Direct Plan Growth Option |
| 13.7917 |
13.7917 |
13.7917 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series V - Regular Plan Dividend Option |
| 13.0854 |
13.0854 |
13.0854 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series V- Direct Plan Dividend Option |
| 13.2565 |
13.2565 |
13.2565 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series V- Regular Plan Growth Option |
| 13.6203 |
13.6203 |
13.6203 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Micro Cap Series VI (42 Months) |
| Sundaram Select Micro Cap Series VI Direct Dividend Payout |
| 12.1991 |
12.1991 |
12.1991 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series VI Direct Growth |
| 12.1991 |
12.1991 |
12.1991 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series VI Regular Dividend Payout |
| 12.0647 |
12.0647 |
12.0647 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series VI Regular Growth |
| 12.0647 |
12.0647 |
12.0647 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Micro Cap Series VII (1400 Days) |
| Sundaram Select Micro Cap Series VII - Direct Plan Growth Option |
| 11.9485 |
11.9485 |
11.9485 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option |
| 11.8438 |
11.8438 |
11.8438 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option |
| 11.9537 |
11.9537 |
11.9537 |
01-Apr-2015 23:45:56 |
| Sundaram Select Micro Cap Series VII- Regular Plan Growth Option |
| 11.8440 |
11.8440 |
11.8440 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Select Small Cap Series II (1400 days) |
| Sundaram Select Small Cap Series II Direct Dividend Payout |
| 10.5191 |
10.5191 |
10.5191 |
01-Apr-2015 23:45:56 |
| Sundaram Select Small Cap Series II Direct Growth |
| 10.5190 |
10.5190 |
10.5190 |
01-Apr-2015 23:45:56 |
| Sundaram Select Small Cap Series II Regular Dividend Payout |
| 10.4414 |
10.4414 |
10.4414 |
01-Apr-2015 23:45:56 |
| Sundaram Select Small Cap Series II Regular Growth |
| 10.4414 |
10.4414 |
10.4414 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Small Cap Fund |
| Sundaram Small Cap Fund Direct Plan - Growth |
| 72.8946 |
72.1657 |
72.8946 |
01-Apr-2015 23:45:56 |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 22.9714 |
22.7417 |
22.9714 |
01-Apr-2015 23:45:56 |
| Sundaram Small Cap Fund Institutional Plan - Growth |
| 74.4143 |
73.6702 |
74.4143 |
01-Apr-2015 23:45:56 |
| Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 23.4721 |
23.2374 |
23.4721 |
01-Apr-2015 23:45:56 |
| Sundaram Small Cap Fund Regular Plan - Growth |
| 72.0054 |
71.2853 |
72.0054 |
01-Apr-2015 23:45:56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
| 22.6452 |
22.4187 |
22.6452 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Top 100 Series I (3 years) |
| Sundaram Top 100 Series I Direct Plan Dividend Payout |
| 11.9642 |
11.9642 |
11.9642 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series I Direct Plan Growth |
| 12.4982 |
12.4982 |
12.4982 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series I Regular Plan Dividend Payout |
| 11.7504 |
11.7504 |
11.7504 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series I Regular Plan Growth |
| 12.2809 |
12.2809 |
12.2809 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Top 100 Series II (3 Years) |
| Sundaram Top 100 Series II Direct Plan Dividend Payout |
| 11.9518 |
11.9518 |
11.9518 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series II Direct Plan Growth |
| 11.9518 |
11.9518 |
11.9518 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series II Regular Plan Dividend Payout |
| 11.7585 |
11.7585 |
11.7585 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series II Regular Plan Growth |
| 11.7585 |
11.7585 |
11.7585 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Top 100 Series III (3 Years) |
| Sundaram Top 100 Series III Direct Plan Dividend Payout |
| 11.6779 |
11.6779 |
11.6779 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series III Direct Plan Growth |
| 11.6779 |
11.6779 |
11.6779 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series III Regular Plan Dividend Payout |
| 11.5118 |
11.5118 |
11.5118 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series III Regular Plan Growth |
| 11.5118 |
11.5118 |
11.5118 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Top 100 Series IV (3 years) |
| Sundaram Top 100 Series IV Direct Plan Dividend Payout |
| 10.2932 |
10.2932 |
10.2932 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series IV Direct Plan Growth |
| 10.2932 |
10.2932 |
10.2932 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series IV Regular Plan Dividend Payout |
| 10.2613 |
10.2613 |
10.2613 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series IV Regular Plan Growth |
| 10.2613 |
10.2613 |
10.2613 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Top 100 Series V |
| Sundaram Top 100 Series V Direct Plan Dividend Payout |
| 9.9813 |
9.9813 |
9.9813 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series V Direct Plan Growth |
| 9.9813 |
9.9813 |
9.9813 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series V Regular Plan Dividend Payout |
| 9.9772 |
9.9772 |
9.9772 |
01-Apr-2015 23:45:56 |
| Sundaram Top 100 Series V Regular Plan Growth |
| 9.9772 |
9.9772 |
9.9772 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Value Fund Series I |
| Sundaram Value Fund Series I Direct Dividend Payout |
| 11.1132 |
11.1132 |
11.1132 |
01-Apr-2015 23:45:56 |
| Sundaram Value Fund Series I Direct Growth |
| 11.1132 |
11.1132 |
11.1132 |
01-Apr-2015 23:45:56 |
| Sundaram Value Fund Series I Regular Dividend Payout |
| 11.0693 |
11.0693 |
11.0693 |
01-Apr-2015 23:45:56 |
| Sundaram Value Fund Series I Regular Plan Growth |
| 11.0693 |
11.0693 |
11.0693 |
01-Apr-2015 23:45:56 |
| |
| Sundaram Value Fund Series II |
| Sundaram Value Fund Series II Direct Plan Dividend Payout |
| 10.0338 |
10.0338 |
10.0338 |
01-Apr-2015 23:45:56 |
| Sundaram Value Fund Series II Direct Plan Growth |
| 10.0338 |
10.0338 |
10.0338 |
01-Apr-2015 23:45:56 |
| Sundaram Value Fund Series II Regular Plan Dividend Payout |
| 10.0096 |
10.0096 |
10.0096 |
01-Apr-2015 23:45:56 |
| Sundaram Value Fund Series II Regular Plan Growth |
| 10.0096 |
10.0096 |
10.0096 |
01-Apr-2015 23:45:56 |
| |
| Sundaram World Brand Fund Series I (1100 days) |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout |
| 10.0409 |
10.0409 |
10.0409 |
02-Apr-2015 17:59:22 |
| sundaram World Brand Fund Series I Direct Plan Growth |
| 10.0409 |
10.0409 |
10.0409 |
02-Apr-2015 17:59:22 |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout |
| 9.9831 |
9.9831 |
9.9831 |
02-Apr-2015 17:59:22 |
| Sundaram World Brand Fund Series I Regular Plan Growth |
| 9.9831 |
9.9831 |
9.9831 |
02-Apr-2015 17:59:22 |
| |
| Sundaram World Brand Fund Series II (1800 days) |
| Sundaram World Brand Fund Series II Direct Plan Dividend Payout |
| 10.0439 |
10.0439 |
10.0439 |
02-Apr-2015 17:59:22 |
| Sundaram World Brand Fund Series II Direct Plan Growth |
| 10.0439 |
10.0439 |
10.0439 |
02-Apr-2015 17:59:22 |
| Sundaram World Brand Fund Series II Regular Plan Dividend Payout |
| 9.9886 |
9.9886 |
9.9886 |
02-Apr-2015 17:59:22 |
| Sundaram World Brand Fund Series II Regular Plan Growth |
| 9.9886 |
9.9886 |
9.9886 |
02-Apr-2015 17:59:22 |
| |
| Sundaram World Brand Fund Series III (5 years) |
| Sundaram World Brand Fund Series III Direct Plan Dividend Payout |
| 10.1683 |
10.1683 |
10.1683 |
02-Apr-2015 17:59:22 |
| Sundaram World Brand Fund Series III Direct Plan Growth |
| 10.1683 |
10.1683 |
10.1683 |
02-Apr-2015 17:59:22 |
| Sundaram World Brand Fund Series III Regular Plan Dividend Payout |
| 10.1188 |
10.1188 |
10.1188 |
02-Apr-2015 17:59:22 |
| Sundaram World Brand Fund Series III Regular Plan Growth |
| 10.1188 |
10.1188 |
10.1188 |
02-Apr-2015 17:59:22 |
| Tata Mutual Fund |
| |
| Tata BSE Sensex Index Fund |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
| 68.8068 |
68.6348 |
68.8068 |
01-Apr-2015 20:51:20 |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
| 68.1778 |
68.0074 |
68.1778 |
01-Apr-2015 20:51:20 |
| |
| Tata Dividend Yield Fund Regular Plan -( Div) |
| Tata Dividend Yield Fund Regular Plan -( Div) |
| 27.2957 |
27.0227 |
27.2957 |
01-Apr-2015 20:51:20 |
| |
| Tata Dividend Yield Fund Regular Plan-Growth |
| Tata Dividend Yield Fund Regular Plan |
| 60.4106 |
59.8065 |
60.4106 |
01-Apr-2015 20:51:20 |
| |
| Tata Dividend Yield Fund-Direct Plan |
| Tata Dividend Yield Fund-Direct Plan Dividend |
| 27.7455 |
27.4680 |
27.7455 |
01-Apr-2015 20:51:20 |
| Tata Dividend Yield Fund-Direct Plan Growth |
| 61.2938 |
60.6809 |
61.2938 |
01-Apr-2015 20:51:20 |
| |
| Tata ELSS Tax Saver Fund |
| Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option |
| 78.4919 |
78.4919 |
78.4919 |
01-Apr-2015 20:51:20 |
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option |
| 71.0823 |
71.0823 |
71.0823 |
01-Apr-2015 20:51:20 |
| Tata ELSS Tax Saver Fund-Growth-Direct Plan |
| 12.1991 |
12.1991 |
12.1991 |
01-Apr-2015 20:51:20 |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan |
| 12.0752 |
12.0752 |
12.0752 |
01-Apr-2015 20:51:20 |
| |
| Tata Equity P/E Fund |
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) |
| 47.6587 |
47.1821 |
47.6587 |
01-Apr-2015 20:51:20 |
| Tata Equity P/E Fund - Regular Plan -Growth Option |
| 91.2043 |
90.2923 |
91.2043 |
01-Apr-2015 20:51:20 |
| Tata Equity P/E Fund -Direct Plan Growth Option |
| 92.3484 |
91.4249 |
92.3484 |
01-Apr-2015 20:51:20 |
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) |
| 46.9291 |
46.4598 |
46.9291 |
01-Apr-2015 20:51:20 |
| Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) |
| 47.7127 |
47.2356 |
47.7127 |
01-Apr-2015 20:51:20 |
| Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) |
| 48.4390 |
47.9546 |
48.4390 |
01-Apr-2015 20:51:20 |
| |
| Tata Ethical Fund |
| Tata Ethical Fund -Direct Plan- Growth Option |
| 134.5893 |
133.2434 |
134.5893 |
01-Apr-2015 20:51:20 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
| 80.9221 |
80.1129 |
80.9221 |
01-Apr-2015 20:51:20 |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
| 68.7109 |
68.0238 |
68.7109 |
01-Apr-2015 20:51:20 |
| Tata Ethical Fund-Regular Plan - Growth Option |
| 132.0544 |
130.7339 |
132.0544 |
01-Apr-2015 20:51:20 |
| |
| Tata Hybrid Equity Fund |
| Tata Hybrid Equity Fund -Direct Plan- Growth Option |
| 175.2131 |
173.4610 |
175.2131 |
01-Apr-2015 20:51:20 |
| Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option |
| 72.6615 |
71.9349 |
72.6615 |
01-Apr-2015 20:51:20 |
| Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option |
| 80.8766 |
80.0678 |
80.8766 |
01-Apr-2015 20:51:20 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option |
| 172.7648 |
171.0372 |
172.7648 |
01-Apr-2015 20:51:20 |
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option |
| 71.5057 |
70.7906 |
71.5057 |
01-Apr-2015 20:51:20 |
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option |
| 79.5774 |
78.7816 |
79.5774 |
01-Apr-2015 20:51:20 |
| |
| Tata Index Fund - Sensex B |
| Tata Index Fund - Sensex B |
| 23.1086 |
23.0508 |
23.1086 |
01-Apr-2015 20:51:20 |
| |
| Tata Infrastructure Fund |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
| 45.4952 |
45.0402 |
45.4952 |
01-Apr-2015 20:51:20 |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
| 27.4183 |
27.1441 |
27.4183 |
01-Apr-2015 20:51:20 |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
| 29.9723 |
29.6726 |
29.9723 |
01-Apr-2015 20:51:20 |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
| 45.0703 |
44.6196 |
45.0703 |
01-Apr-2015 20:51:20 |
| |
| Tata Infrastructure Tax Saving Fund |
| Tata Infrastructure Tax Saving Fund - Dividend |
| 20.1118 |
0.0000 |
0.0000 |
01-Apr-2015 20:51:20 |
| Tata Infrastructure Tax Saving Fund - Growth |
| 21.2527 |
0.0000 |
0.0000 |
01-Apr-2015 20:51:20 |
| |
| Tata Large & Mid Cap Fund |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
| 156.0148 |
154.4547 |
156.0148 |
01-Apr-2015 20:51:20 |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
| 33.2909 |
32.9580 |
33.2909 |
01-Apr-2015 20:51:20 |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
| 32.7248 |
32.3976 |
32.7248 |
01-Apr-2015 20:51:20 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
| 153.6043 |
152.0683 |
153.6043 |
01-Apr-2015 20:51:20 |
| |
| Tata Large Cap Fund |
| Tata Large Cap Fund -Direct Plan Growth Option |
| 169.5572 |
167.8616 |
169.5572 |
01-Apr-2015 20:51:20 |
| Tata Large Cap Fund -Regular Plan - Growth Option |
| 166.7812 |
165.1134 |
166.7812 |
01-Apr-2015 20:51:20 |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
| 47.5061 |
47.0310 |
47.5061 |
01-Apr-2015 20:51:20 |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
| 46.6556 |
46.1890 |
46.6556 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid Fund |
| Tata Liquid Fund -Regular Plan - Growth Option |
| 2200.5456 |
2200.5456 |
2200.5456 |
01-Apr-2015 20:51:20 |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
| 1001.5187 |
1001.5187 |
1001.5187 |
01-Apr-2015 20:51:20 |
| Tata Liquid Fund- Direct Plan-Growth Option |
| 2205.7189 |
2205.7189 |
2205.7189 |
01-Apr-2015 20:51:20 |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
| 1001.5157 |
1001.5157 |
1001.5157 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid Fund-Regular Plan - Monthly Dividend |
| Tata Liquid Fund Reglar Plan - Monthly Dividend |
| 1000.8358 |
1000.8358 |
1000.8358 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid Fund-Regular Plan - Weekly Dividend |
| Tata Liquid Fund-Regular Plan - Weekly Dividend |
| 1000.9196 |
1000.9196 |
1000.9196 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid High Investment Plan - Daily |
| Tata Liquid High Investment Plan - Daily |
| 1114.3379 |
1114.3379 |
1114.3379 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid High Investment Plan - Growth |
| Tata Liquid High Investment Plan - Growth |
| 2278.2356 |
2278.2356 |
2278.2356 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid High Investment Plan - Monthly |
| Tata Liquid High Investment Plan - Monthly |
| 1020.4000 |
1020.4000 |
1020.4000 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid High Investment Plan - Weekly |
| Tata Liquid High Investment Plan - Weekly |
| 1146.7805 |
1146.7805 |
1146.7805 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid Retail Investment PLan - Daily |
| Tata Liquid Retail Investment PLan - Daily |
| 1116.8143 |
1116.8143 |
1116.8143 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid Retail Investment Plan - Fortnightly |
| Tata Liquid Retail Investment Plan - Fortnightly |
| 1145.8917 |
1145.8917 |
1145.8917 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquid Retail Investment Plan - Growth |
| Tata Liquid Retail Investment Plan - Growth |
| 3111.0954 |
3111.0954 |
3111.0954 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquidity Management Fund - Regular Plan - Daily Dividend |
| Tata Liquidity Management Fund - Regular Plan - Daily Dividend |
| 1002.6089 |
1002.6089 |
1002.6089 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquidity Management Fund - Regular Plan - Growth |
| Tata Liquidity Management Fund - Regular Plan - Growth |
| 1869.4906 |
1869.4906 |
1869.4906 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend |
| 1005.7335 |
1005.7335 |
1005.7335 |
01-Apr-2015 20:51:20 |
| |
| Tata Liquidity Management Fund- Direct Plan |
| Tata Liquidity Management Fund- Direct Plan-Daily Dividend |
| 1002.6089 |
1002.6089 |
1002.6089 |
01-Apr-2015 20:51:20 |
| Tata Liquidity Management Fund- Direct Plan-Growth |
| 1871.8914 |
1871.8914 |
1871.8914 |
01-Apr-2015 20:51:20 |
| |
| Tata Mid Cap Growth Fund |
| Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth) |
| 97.9138 |
96.9347 |
97.9138 |
01-Apr-2015 20:51:20 |
| Tata Mid Cap Growth Fund - Direct Plan- Growth Option |
| 106.6778 |
105.6110 |
106.6778 |
01-Apr-2015 20:51:20 |
| Tata Mid Cap Growth Fund - Direct Plan- IDCW Option |
| 40.6468 |
40.2403 |
40.6468 |
01-Apr-2015 20:51:20 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
| 104.8870 |
103.8381 |
104.8870 |
01-Apr-2015 20:51:20 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option |
| 36.7936 |
36.4257 |
36.7936 |
01-Apr-2015 20:51:20 |
| |
| Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) |
| Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) |
| 97.6283 |
96.6520 |
97.6283 |
01-Apr-2015 20:51:20 |
| |
| Tata Money Market Fund |
| Tata Liquid Fund- Direct Plan- Monthly Dividend |
| 1000.8390 |
1000.8390 |
1000.8390 |
01-Apr-2015 20:51:20 |
| Tata Liquid Fund- Direct Plan- Weekly Dividend |
| 1000.9215 |
1000.9215 |
1000.9215 |
01-Apr-2015 20:51:20 |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
| 1114.5200 |
1114.5200 |
1114.5200 |
01-Apr-2015 20:51:20 |
| Tata Money Market Fund- Direct Plan- Growth Option |
| 2583.8542 |
2583.8542 |
2583.8542 |
01-Apr-2015 20:51:20 |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
| 1114.5200 |
1114.5200 |
1114.5200 |
01-Apr-2015 20:51:20 |
| Tata Money Market Fund-Regular Plan - Growth Option |
| 2578.8346 |
2578.8346 |
2578.8346 |
01-Apr-2015 20:51:20 |
| |
| Tata Money Market Fund Regular (Bonus / Dividend) |
| Tata Money Market Fund Regular (Bonus / Dividend) |
| 1015.1154 |
1015.1154 |
1015.1154 |
01-Apr-2015 20:51:20 |
| |
| Tata Money Market Fund Regular (Growth) |
| Tata Money Market Fund Regular (Growth) |
| 2182.5801 |
2182.5801 |
2182.5801 |
01-Apr-2015 20:51:20 |
| |
| Tata Nifty 50 Index Fund |
| Tata Nifty 50 Index Fund -Direct Plan |
| 52.8345 |
52.7024 |
52.8345 |
01-Apr-2015 20:51:20 |
| Tata Nifty 50 Index Fund -Regular Plan |
| 50.9232 |
50.7959 |
50.9232 |
01-Apr-2015 20:51:20 |
| |
| Tata Retirement Savings Fund-Moderate Plan |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
| 21.3931 |
20.7513 |
21.3931 |
01-Apr-2015 20:51:20 |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
| 20.6924 |
20.0716 |
20.6924 |
01-Apr-2015 20:51:20 |
| |
| Tata Retirement Savings Fund-Progressive Plan |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
| 19.4870 |
18.9024 |
19.4870 |
01-Apr-2015 20:51:20 |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
| 20.2531 |
19.6455 |
20.2531 |
01-Apr-2015 20:51:20 |
| |
| Tata Tax Advantage Fund -1 |
| Tata Tax Advantage Fund -1 |
| 30.6186 |
0.0000 |
0.0000 |
01-Apr-2015 20:51:20 |
| |
| Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan |
| Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan |
| 21.2692 |
20.8438 |
21.2692 |
01-Apr-2015 20:51:20 |
| |
| Tata Young Citizen Fund [Upto 3 years] Regular Plan |
| Tata Young Citizen Fund [Upto 3 years] Regular Plan |
| 21.2692 |
20.6311 |
21.2692 |
01-Apr-2015 20:51:20 |
| |
| Tata Young Citizens Fund |
| Tata Young Citizens' Fund -Regular Plan-Growth Option |
| 21.2692 |
21.0565 |
21.2692 |
01-Apr-2015 20:51:20 |
| Tata Young Citizens' Fund-Direct Plan-Growth Option |
| 21.6679 |
21.0179 |
21.6679 |
01-Apr-2015 20:51:20 |
| Taurus Mutual Fund |
| |
| Taurus Banking & Financial Services Fund |
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
| 18.14 |
17.96 |
18.14 |
01-Apr-2015 20:43:13 |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 18.09 |
17.91 |
18.09 |
01-Apr-2015 20:43:13 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
| 17.86 |
17.68 |
17.86 |
01-Apr-2015 20:43:13 |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 15.98 |
15.82 |
15.98 |
01-Apr-2015 20:43:13 |
| |
| Taurus ELSS Tax Saver Fund |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
| 56.37 |
56.37 |
56.37 |
01-Apr-2015 20:43:13 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 26.42 |
26.42 |
26.42 |
01-Apr-2015 20:43:13 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
| 56.09 |
56.09 |
56.09 |
01-Apr-2015 20:43:13 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 26.27 |
26.27 |
26.27 |
01-Apr-2015 20:43:13 |
| |
| Taurus Ethical Fund |
| Taurus Ethical Fund - Regular Plan - Bonus Option |
| 42.31 |
41.89 |
42.31 |
01-Apr-2015 20:43:13 |
| Taurus Ethical Fund - Direct Plan - Growth |
| 42.92 |
42.49 |
42.92 |
01-Apr-2015 20:43:13 |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 28.88 |
28.59 |
28.88 |
01-Apr-2015 20:43:13 |
| Taurus Ethical Fund - Regular Plan - Growth |
| 42.31 |
41.89 |
42.31 |
01-Apr-2015 20:43:13 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 28.58 |
28.29 |
28.58 |
01-Apr-2015 20:43:13 |
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
| 14.12 |
13.98 |
14.12 |
01-Apr-2015 20:43:13 |
| |
| Taurus Flexi Cap Fund |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 67.87 |
67.19 |
67.87 |
01-Apr-2015 20:43:13 |
| Taurus Flexi Cap Fund - Direct Plan - Growth |
| 96.60 |
95.63 |
96.60 |
01-Apr-2015 20:43:13 |
| Taurus Flexi Cap Fund - Regular Plan - Growth |
| 96.21 |
95.25 |
96.21 |
01-Apr-2015 20:43:13 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 67.73 |
67.05 |
67.73 |
01-Apr-2015 20:43:13 |
| |
| Taurus Infrastructure Fund |
| Taurus Infrastructure Fund - Direct Plan - Growth |
| 19.35 |
19.16 |
19.35 |
01-Apr-2015 20:43:13 |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 18.23 |
18.05 |
18.23 |
01-Apr-2015 20:43:13 |
| Taurus Infrastructure Fund - Regular Plan - Growth |
| 19.17 |
18.98 |
19.17 |
01-Apr-2015 20:43:13 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 18.03 |
17.85 |
18.03 |
01-Apr-2015 20:43:13 |
| |
| Taurus Large Cap Fund |
| Taurus Large Cap Fund - Direct Plan - Growth |
| 64.67 |
64.02 |
64.67 |
01-Apr-2015 20:43:13 |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 64.66 |
64.01 |
64.66 |
01-Apr-2015 20:43:13 |
| Taurus Large Cap Fund - Regular Plan - Growth |
| 64.48 |
63.84 |
64.48 |
01-Apr-2015 20:43:13 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 64.48 |
63.84 |
64.48 |
01-Apr-2015 20:43:13 |
| |
| Taurus Mid Cap Fund |
| Taurus Mid Cap Fund - Direct Plan - Growth |
| 31.38 |
31.07 |
31.38 |
01-Apr-2015 20:43:13 |
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 31.38 |
31.07 |
31.38 |
01-Apr-2015 20:43:13 |
| Taurus Mid Cap Fund - Regular Plan - Growth |
| 31.13 |
30.82 |
31.13 |
01-Apr-2015 20:43:13 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 31.13 |
30.82 |
31.13 |
01-Apr-2015 20:43:13 |
| |
| Taurus Nifty 50 Index Fund |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
| 16.2015 |
16.0395 |
16.2015 |
01-Apr-2015 20:43:13 |
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 16.1952 |
16.0332 |
16.1952 |
01-Apr-2015 20:43:13 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
| 15.9788 |
15.8190 |
15.9788 |
01-Apr-2015 20:43:13 |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
| 15.9785 |
15.8187 |
15.9785 |
01-Apr-2015 20:43:13 |
| Union Mutual Fund |
| |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
| 21.29 |
21.29 |
21.29 |
01-Apr-2015 20:56:35 |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
| 21.29 |
21.29 |
21.29 |
01-Apr-2015 20:56:35 |
| Union ELSS Tax Saver Fund - Growth Option |
| 21.18 |
21.18 |
21.18 |
01-Apr-2015 20:56:35 |
| Union ELSS Tax Saver Fund - IDCW Option |
| 16.63 |
16.63 |
16.63 |
01-Apr-2015 20:56:35 |
| |
| Union Flexi Cap Fund |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
| 16.82 |
16.65 |
16.82 |
01-Apr-2015 20:56:35 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
| 16.82 |
16.65 |
16.82 |
01-Apr-2015 20:56:35 |
| Union Flexi Cap Fund - Growth Option |
| 16.57 |
16.40 |
16.57 |
01-Apr-2015 20:56:35 |
| Union Flexi Cap Fund - IDCW Option |
| 15.45 |
15.30 |
15.45 |
01-Apr-2015 20:56:35 |
| |
| Union Liquid Fund |
| Union Liquid Fund - Daily IDCW Option |
| 1000.6489 |
1000.6489 |
1000.6489 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
| 1000.6506 |
1000.6506 |
1000.6506 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
| 1002.2884 |
1002.2884 |
1002.2884 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Direct Plan - Growth Option |
| 1402.2239 |
1402.2239 |
1402.2239 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
| 1002.2863 |
1002.2863 |
1002.2863 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
| 1000.7443 |
1000.7443 |
1000.7443 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Fortnightly IDCW Option |
| 1002.2599 |
1002.2599 |
1002.2599 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Growth Option |
| 1400.0664 |
1400.0664 |
1400.0664 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Monthly IDCW Option |
| 1002.2596 |
1002.2596 |
1002.2596 |
01-Apr-2015 23:31:30 |
| Union Liquid Fund - Weekly IDCW Option |
| 1000.7418 |
1000.7418 |
1000.7418 |
01-Apr-2015 23:31:30 |
| |
| Union Small Cap Fund |
| Union Small Cap Fund - Direct Plan - Growth Option |
| 12.55 |
12.42 |
12.55 |
01-Apr-2015 23:31:30 |
| Union Small Cap Fund - Direct Plan - IDCW Option |
| 12.55 |
12.42 |
12.55 |
01-Apr-2015 23:31:30 |
| Union Small Cap Fund - Regular Plan - Growth Option |
| 12.51 |
12.38 |
12.51 |
01-Apr-2015 23:31:30 |
| Union Small Cap Fund - Regular Plan - IDCW Option |
| 12.51 |
12.38 |
12.51 |
01-Apr-2015 23:31:30 |
| |
| Union Trigger Fund - Series 2 |
| Union Trigger Fund - Series 2 - Direct Plan - Growth Option |
| 10.03 |
0.00 |
0.00 |
01-Apr-2015 23:31:30 |
| Union Trigger Fund - Series 2 - Regular Plan - Growth Option |
| 10.02 |
0.00 |
0.00 |
01-Apr-2015 23:31:30 |
| UTI Mutual Fund |
| |
| UTI - Arbitrage Fund |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
| 19.6671 |
0 |
19.6671 |
01-Apr-2015 20:20:10 |
| UTI Arbitrage Fund - Direct Plan - IDCW |
| 15.5729 |
0 |
15.5729 |
01-Apr-2015 20:20:10 |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
| 19.5045 |
0 |
19.5045 |
01-Apr-2015 20:20:10 |
| UTI Arbitrage Fund - Regular Plan - IDCW |
| 15.4418 |
0 |
15.4418 |
01-Apr-2015 20:20:10 |
| |
| UTI - Banking and Financial Services Fund |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
| 68.7096 |
68.7096 |
68.71 |
01-Apr-2015 20:20:10 |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
| 31.663 |
31.663 |
31.66 |
01-Apr-2015 20:20:10 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| 67.2419 |
67.2419 |
67.24 |
01-Apr-2015 20:20:10 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
| 30.9826 |
30.9826 |
30.98 |
01-Apr-2015 20:20:10 |
| |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) |
| UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option |
| 10.3041 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct |
| 10.3598 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct |
| 10.3598 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option |
| 10.3041 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI - Dividend Yield Fund |
| UTI Dividend Yield Fund - Direct Plan - IDCW |
| 17.9426 |
17.9426 |
17.94 |
01-Apr-2015 20:20:10 |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
| 16.9039 |
16.9039 |
16.9 |
01-Apr-2015 20:20:10 |
| UTI-Dividend Yield Fund.-Growth |
| 49.3142 |
49.3142 |
49.31 |
01-Apr-2015 20:20:10 |
| UTI-Dividend Yield Fund.-Growth-Direct |
| 49.9934 |
49.9934 |
49.99 |
01-Apr-2015 20:20:10 |
| |
| UTI - Flexi Cap Fund. |
| UTI - Flexi Cap Fund-Growth Option |
| 104.1106 |
104.1106 |
104.11 |
01-Apr-2015 20:20:10 |
| UTI - Flexi Cap Fund-Growth Option - Direct |
| 104.7672 |
104.7672 |
104.77 |
01-Apr-2015 20:20:10 |
| UTI Flexi Cap Fund - Direct Plan - IDCW |
| 87.9514 |
87.9514 |
87.95 |
01-Apr-2015 20:20:10 |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
| 87.384 |
87.384 |
87.38 |
01-Apr-2015 20:20:10 |
| |
| UTI - Focussed Equity Fund - Series I ( 2195 Days) |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option |
| 11.6582 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option |
| 11.6582 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option |
| 11.539 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option |
| 11.539 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI - Gold Exchange Traded Fund |
| UTI GOLD Exchange Traded Fund |
| 2448.3992 |
0 |
2448.3992 |
01-Apr-2015 20:20:10 |
| |
| UTI - Healthcare Fund |
| UTI Energy Fund-Growth Option |
| 12.2918 |
12.2918 |
12.29 |
01-Apr-2015 20:20:10 |
| UTI Energy Fund-Growth Option-Direct |
| 12.4125 |
12.4125 |
12.41 |
01-Apr-2015 20:20:10 |
| UTI Energy Fund-Income Option |
| 13.9434 |
13.9434 |
13.94 |
01-Apr-2015 20:20:10 |
| UTI Energy Fund-Income Option-Direct |
| 14.0754 |
14.0754 |
14.08 |
01-Apr-2015 20:20:10 |
| UTI Healthcare Fund - Direct Plan - Growth Option |
| 103.2104 |
103.2104 |
103.21 |
01-Apr-2015 20:20:10 |
| UTI Healthcare Fund - Direct Plan - IDCW |
| 79.7731 |
79.7731 |
79.77 |
01-Apr-2015 20:20:10 |
| UTI Healthcare Fund - Regular Plan - Growth Option |
| 101.4031 |
101.4031 |
101.4 |
01-Apr-2015 20:20:10 |
| UTI Healthcare Fund - Regular Plan - IDCW |
| 78.3699 |
78.3699 |
78.37 |
01-Apr-2015 20:20:10 |
| |
| UTI - India Consumer Fund |
| UTI India Consumer Fund - Direct Plan - Growth Option |
| 20.8486 |
20.8486 |
20.85 |
01-Apr-2015 20:20:10 |
| UTI India Consumer Fund - Direct Plan - IDCW |
| 20.8476 |
20.8476 |
20.85 |
01-Apr-2015 20:20:10 |
| UTI India Consumer Fund - Regular Plan - Growth Option |
| 20.5688 |
20.5688 |
20.57 |
01-Apr-2015 20:20:10 |
| UTI India Consumer Fund - Regular Plan - IDCW |
| 20.5687 |
20.5687 |
20.57 |
01-Apr-2015 20:20:10 |
| |
| UTI - Infrastructure Fund |
| UTI Infrastructure Fund - Direct Plan - IDCW |
| 25.6542 |
25.6542 |
25.65 |
01-Apr-2015 20:20:10 |
| UTI Infrastructure Fund - Regular Plan - IDCW |
| 25.4027 |
25.4027 |
25.4 |
01-Apr-2015 20:20:10 |
| UTI Infrastructure Fund-Growth Option |
| 44.6905 |
44.6905 |
44.69 |
01-Apr-2015 20:20:10 |
| UTI Infrastructure Fund-Growth Option- Direct |
| 45.1386 |
45.1386 |
45.14 |
01-Apr-2015 20:20:10 |
| |
| UTI - Large Cap Fund |
| UTI Large Cap Fund - Direct Plan - Growth Option |
| 95.0107 |
95.0107 |
95.01 |
01-Apr-2015 20:20:10 |
| UTI Large Cap Fund - Direct Plan - IDCW |
| 36.6631 |
36.6631 |
36.66 |
01-Apr-2015 20:20:10 |
| UTI Large Cap Fund - Regular Plan - Growth Option |
| 94.1645 |
94.1645 |
94.16 |
01-Apr-2015 20:20:10 |
| UTI Large Cap Fund - Regular Plan - IDCW |
| 36.2955 |
36.2955 |
36.3 |
01-Apr-2015 20:20:10 |
| |
| UTI - Liquid Fund |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
| 1009.8083 |
1009.8083 |
0 |
01-Apr-2015 20:20:10 |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
| 1019.4457 |
1019.4457 |
1019.4457 |
01-Apr-2015 20:20:10 |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
| 1032.6847 |
1032.6847 |
1032.6847 |
01-Apr-2015 20:20:10 |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
| 1053.0196 |
1053.0196 |
1053.0196 |
01-Apr-2015 20:20:10 |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
| 1009.8048 |
1009.8048 |
0 |
01-Apr-2015 20:20:10 |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
| 1019.4457 |
1019.4457 |
1019.4457 |
01-Apr-2015 20:20:10 |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
| 1032.6423 |
1032.6423 |
1032.6423 |
01-Apr-2015 20:20:10 |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
| 1053.0182 |
1053.0182 |
1053.0182 |
01-Apr-2015 20:20:10 |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
| 2293.8663 |
2293.8663 |
2293.8663 |
01-Apr-2015 20:20:10 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
| 2290.0473 |
2290.0473 |
2290.0473 |
01-Apr-2015 20:20:10 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option |
| 1165.2294 |
1165.2294 |
0 |
01-Apr-2015 20:20:10 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth |
| 2193.4459 |
2193.4459 |
0 |
01-Apr-2015 20:20:10 |
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option |
| 1139.4046 |
1139.4046 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI - Master Equity Plan Unit Scheme |
| UTI - Master Equity Plan Unit Scheme |
| 81.1935 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI - Mid Cap Fund |
| UTI Mid Cap Fund - Direct Plan - IDCW |
| 51.2117 |
51.2117 |
51.21 |
01-Apr-2015 20:20:10 |
| UTI Mid Cap Fund - Regular Plan - IDCW |
| 50.4236 |
50.4236 |
50.42 |
01-Apr-2015 20:20:10 |
| UTI Mid Cap Fund-Growth Option |
| 80.1935 |
80.1935 |
80.19 |
01-Apr-2015 20:20:10 |
| UTI Mid Cap Fund-Growth Option- Direct |
| 81.3388 |
81.3388 |
81.34 |
01-Apr-2015 20:20:10 |
| |
| UTI - MNC Fund |
| UTI - MNC Fund - Growth Option - Direct |
| 153.9875 |
153.9875 |
153.99 |
01-Apr-2015 20:20:10 |
| UTI - MNC Fund - Regular Plan - Growth Option |
| 151.5277 |
151.5277 |
151.53 |
01-Apr-2015 20:20:10 |
| UTI MNC Fund - Direct Plan - IDCW |
| 91.8029 |
91.8029 |
91.8 |
01-Apr-2015 20:20:10 |
| UTI MNC Fund - Regular Plan - IDCW |
| 90.3015 |
90.3015 |
90.3 |
01-Apr-2015 20:20:10 |
| |
| UTI - Money Market Fund |
| UTI MMF - Direct Plan - Growth Option |
| 1568.3791 |
1568.3791 |
1568.3791 |
01-Apr-2015 20:20:10 |
| UTI MMF - Regular Plan - Growth Option |
| 1565.0959 |
1565.0959 |
1565.0959 |
01-Apr-2015 20:20:10 |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
| 2049.1542 |
2049.1542 |
0 |
01-Apr-2015 20:20:10 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
| 2000.4735 |
2000.4735 |
0 |
01-Apr-2015 20:20:10 |
| UTI MMF-Discontinued - Regular Plan -Growth |
| 3797.5862 |
3797.5862 |
0 |
01-Apr-2015 20:20:10 |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
| 1003.3854 |
1003.3854 |
1003.3854 |
01-Apr-2015 20:20:10 |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
| 1024.1113 |
1024.1113 |
0 |
01-Apr-2015 20:20:10 |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
| 1014.5809 |
1014.5809 |
1014.5809 |
01-Apr-2015 20:20:10 |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
| 1003.3854 |
1003.3854 |
1003.3854 |
01-Apr-2015 20:20:10 |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
| 1004.3093 |
1004.3093 |
0 |
01-Apr-2015 20:20:10 |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
| 1014.5781 |
1014.5781 |
1014.5781 |
01-Apr-2015 20:20:10 |
| |
| UTI - Transportation and Logistics Fund |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
| 44.4422 |
44.4422 |
44.44 |
01-Apr-2015 20:20:10 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
| 43.635 |
43.635 |
43.64 |
01-Apr-2015 20:20:10 |
| UTI-Transpotation and Logistics Fund-Growth Option |
| 87.1737 |
87.1737 |
87.17 |
01-Apr-2015 20:20:10 |
| UTI-Transpotation and Logistics Fund-Growth Option- Direct |
| 88.7426 |
88.7426 |
88.74 |
01-Apr-2015 20:20:10 |
| |
| UTI - Unit Linked Insurance Plan |
| UTI - Unit Linked Insurance Plan |
| 19.4208 |
19.4208 |
19.4208 |
01-Apr-2015 20:20:10 |
| UTI - Unit Linked Insurance Plan- Direct |
| 19.6299 |
19.6299 |
19.6299 |
01-Apr-2015 20:20:10 |
| |
| UTI Aggressive Hybrid Fund |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
| 30.0227 |
30.0227 |
30.02 |
01-Apr-2015 20:20:10 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
| 128.2694 |
128.2694 |
128.27 |
01-Apr-2015 20:20:10 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
| 29.8001 |
29.8001 |
29.8 |
01-Apr-2015 20:20:10 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
| 129.1276 |
129.1276 |
129.13 |
01-Apr-2015 20:20:10 |
| |
| UTI Bluechip Flexicap Fund |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option |
| 21.9533 |
21.9533 |
21.95 |
01-Apr-2015 20:20:10 |
| UTI Bluechip Flexicap Fund - Direct Plan - Growth Option |
| 26.0793 |
26.0793 |
26.08 |
01-Apr-2015 20:20:10 |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option |
| 21.7736 |
21.7736 |
21.77 |
01-Apr-2015 20:20:10 |
| UTI Bluechip Flexicap Fund - Regular Plan - Growth option |
| 25.8828 |
25.8828 |
25.88 |
01-Apr-2015 20:20:10 |
| |
| UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) |
| UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option |
| 10.6757 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct |
| 10.7869 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct |
| 10.7869 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option |
| 10.6757 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct |
| 10.5884 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct |
| 10.5884 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option |
| 10.5065 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option |
| 10.5065 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option |
| 10.0827 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct |
| 10.1123 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option |
| 10.0827 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct |
| 10.1123 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option |
| 10.0834 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct |
| 10.0974 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option |
| 10.0834 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct |
| 10.0974 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Children's Equity Fund |
| UTI Children's Equity Fund - Direct Plan - Growth Option |
| 28.0125 |
28.0125 |
28.0125 |
01-Apr-2015 20:20:10 |
| UTI Children's Equity Fund - Direct Plan - IDCW |
| 28.0509 |
28.0509 |
28.0509 |
01-Apr-2015 20:20:10 |
| UTI Children's Equity Fund - Regular Plan - Growth Option |
| 27.7158 |
27.7158 |
27.7158 |
01-Apr-2015 20:20:10 |
| UTI Children's Equity Fund - Regular Plan - IDCW |
| 27.7158 |
27.7158 |
27.7158 |
01-Apr-2015 20:20:10 |
| |
| UTI Children's Hybrid Fund |
| UTI Children's Hybrid Fund - Direct Plan |
| 17.5415 |
17.5415 |
17.5415 |
01-Apr-2015 20:20:10 |
| UTI Children's Hybrid Fund - Regular Plan |
| 17.4986 |
17.4986 |
17.4986 |
01-Apr-2015 20:20:10 |
| |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct |
| 10.1613 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option |
| 10.1275 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct |
| 10.1613 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option |
| 10.1275 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct |
| 10.0735 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct |
| 10.0735 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option |
| 10.0559 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option |
| 10.0559 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Dual Advantage Fixed Term Fund Series I -III (1111 Days) |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option |
| 10.0319 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct |
| 10.0385 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option |
| 10.0319 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct |
| 10.0385 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI ELSS Tax Saver Fund |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
| 68.1117 |
68.1117 |
68.11 |
01-Apr-2015 20:20:10 |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
| 23.3889 |
23.3889 |
23.39 |
01-Apr-2015 20:20:10 |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
| 67.1702 |
67.1702 |
67.17 |
01-Apr-2015 20:20:10 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
| 21.4951 |
21.4951 |
21.5 |
01-Apr-2015 20:20:10 |
| |
| UTI Focussed Equity Fund - Series II (1102 Days) |
| UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option |
| 10.1884 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct |
| 10.2366 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option |
| 10.1884 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct |
| 10.2366 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Large & Mid Cap Fund |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
| 51.198 |
51.198 |
51.2 |
01-Apr-2015 20:20:10 |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
| 34.1705 |
34.1705 |
34.17 |
01-Apr-2015 20:20:10 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
| 50.8824 |
50.8824 |
50.88 |
01-Apr-2015 20:20:10 |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
| 33.9367 |
33.9367 |
33.94 |
01-Apr-2015 20:20:10 |
| |
| UTI Long Term Advantage Fund |
| UTI Long Term Advantage Fund - Dividend Option |
| 19.9451 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI Long Term Advantage Fund - Growth Option |
| 19.9451 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Long Term Advantage Fund Series II |
| UTI-Long Term Advantage Fund Series -II - Growth Option |
| 24.0126 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI-Long Term Advantage Fund Series-II - Dividend Option |
| 24.0127 |
0 |
0 |
01-Apr-2015 20:20:10 |
| |
| UTI Multi Asset Allocation Fund |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
| 28.9535 |
28.9535 |
28.95 |
01-Apr-2015 20:20:10 |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
| 20.5705 |
20.5705 |
20.57 |
01-Apr-2015 20:20:10 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
| 28.5353 |
28.5353 |
28.54 |
01-Apr-2015 20:20:10 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
| 20.2684 |
20.2684 |
20.27 |
01-Apr-2015 20:20:10 |
| |
| UTI Multi Cap Fund |
| UTI Multi Cap Fund - Dividend Option |
| 11.0549 |
11.0549 |
11.0549 |
01-Apr-2015 20:20:10 |
| UTI Multi Cap Fund - Dividend Option - Direct |
| 11.0859 |
11.0859 |
11.0859 |
01-Apr-2015 20:20:10 |
| UTI Multi Cap Fund - Growth Option |
| 11.0549 |
11.0549 |
11.0549 |
01-Apr-2015 20:20:10 |
| UTI Multi Cap Fund - Growth Option - Direct |
| 11.0859 |
11.0859 |
11.0859 |
01-Apr-2015 20:20:10 |
| |
| UTI Nifty 50 Index Fund |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
| 27.545 |
27.545 |
27.545 |
01-Apr-2015 20:20:10 |
| UTI Nifty 50 Index Fund - Growth Option- Direct |
| 54.1118 |
54.1118 |
54.1118 |
01-Apr-2015 20:20:10 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
| 53.872 |
53.872 |
53.872 |
01-Apr-2015 20:20:10 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
| 27.425 |
27.425 |
27.425 |
01-Apr-2015 20:20:10 |
| |
| UTI Retirement Fund |
| UTI Retirement Fund - Regular Plan |
| 19.9128 |
19.9128 |
19.9128 |
01-Apr-2015 20:20:10 |
| UTI Retirement Fund- Direct Plan |
| 20.1357 |
20.1357 |
20.1357 |
01-Apr-2015 20:20:10 |
| |
| UTI Value Fund |
| UTI Value Fund - Direct Plan - Growth Option |
| 50.5809 |
50.5809 |
50.58 |
01-Apr-2015 20:20:10 |
| UTI Value Fund - Direct Plan - IDCW |
| 22.2391 |
22.2391 |
22.24 |
01-Apr-2015 20:20:10 |
| UTI Value Fund - Regular Plan - Growth Option |
| 49.7295 |
49.7295 |
49.73 |
01-Apr-2015 20:20:10 |
| UTI Value Fund - Regular Plan - IDCW |
| 20.3168 |
20.3168 |
20.32 |
01-Apr-2015 20:20:10 |
| |
| UTI- Rajiv Gandhi Equity Saving Scheme |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option |
| 15.0321 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT |
| 15.124 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option |
| 15.0321 |
0 |
0 |
01-Apr-2015 20:20:10 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT |
| 15.1239 |
0 |
0 |
01-Apr-2015 20:20:10 |
