List of Fair Market Value of all Mutual Funds with ISIN

(Select your Asset Class Type and AMC to find your scheme’s FMV)

Asset Management Company
Select AMC BNP Paribas Mutual Funds Aditya Birla Sun Life Mutual Funds Baroda Mutual Funds Canara Robeco Mutual Funds L&T Mutual Funds DSP Mutual Funds Franklin Templeton Mutual Funds HDFC Mutual Funds HSBC Global Mutual Funds ICICI Prudential Mutual Funds JM Financial Mutual Funds Kotak Mahindra Mutual Funds LIC Mutual Funds Invesco Mutual Funds Principal Mutual Funds Quantum Mutual Funds Reliance Nippon Life Mutual Funds Sahara Mutual Funds SBI Mutual Funds IDFC Mutual Funds Sundaram Mutual Funds Tata Mutual Funds Taurus Mutual Funds UTI Mutual Funds Mirae Asset Global Mutual Funds BOI AXA Mutual Funds Edelweiss Mutual Funds Axis Mutual Funds Essel Finance Mutual Funds Motilal Oswal Mutual Funds IDBI Mutual Funds PGIM Mutual Funds Union Mutual Funds IIFL Mutual Funds Indiabulls Mutual Funds PPFAS Mutual Funds IL&FS Infra Mutual Funds Shriram Mutual Funds IIFCL Mutual Funds Mahindra Mutual Funds YES Mutual Funds Quant Mutual Funds ITI Mutual Funds

Asset Class Type
Select Asset Class Debt Hybrid Equity Other Commodity
ISIN AMFI Code Scheme Name Fair Market Value
(NAV as on 31st Jan 2018)
INF209K015W8 125598 Aditya Birla SL Banking & Financial Services Fund (D)-Direct Plan 25.05
INF209K014W1 125597 Aditya Birla SL Banking & Financial Services Fund (G)-Direct Plan 29.59
INF209K012W5 125596 Aditya Birla SL Banking & Financial Services Fund (D) 19.97
INF209K01VM8 119575 Aditya Birla SL CEF-Global Agri (D)-Direct Plan 17.4785
INF209K01VL0 119576 Aditya Birla SL CEF-Global Agri (G)-Direct Plan 24.5979
INF209K01CG0 111348 Aditya Birla SL CEF-Global Agri (D) 17.072
INF209K01CD7 103167 Aditya Birla SL Digital India Fund (D) 21.24
INF209K01VE5 120538 Aditya Birla SL Digital India Fund (D)-Direct Plan 25.32
INF209K01VF2 120539 Aditya Birla SL Digital India Fund (G)-Direct Plan 49.37
INF209K01CP1 101737 Aditya Birla SL Dividend Yield Fund (D) 17.48
INF209K01WB9 119506 Aditya Birla SL Dividend Yield Fund (D)-Direct Plan 27.72
INF209K01WA1 119507 Aditya Birla SL Dividend Yield Fund (G)-Direct Plan 192.73
INF209KB1IU1 130727 Aditya Birla SL Emerging Leaders Fund-4 (D)-Direct Plan 11.6
INF209KB1IT3 130728 Aditya Birla SL Emerging Leaders Fund-4 (G)-Direct Plan 19.32
INF209KB1IW7 130729 Aditya Birla SL Emerging Leaders Fund-4 (D) 11.59
INF209KA11S8 136197 Aditya Birla SL Emerging Leaders Fund-7 (D)-Direct Plan 13.42
INF209KA12S6 136196 Aditya Birla SL Emerging Leaders Fund-7 (G)-Direct Plan 16.66
INF209KA10S0 136195 Aditya Birla SL Emerging Leaders Fund-7 (D) 13.2
INF209K01CE5 100034 Aditya Birla SL Equity Advantage Fund (D) 106.94
INF209K01VI6 119433 Aditya Birla SL Equity Advantage Fund (D)-Direct Plan 134.71
INF209K01VH8 119436 Aditya Birla SL Equity Advantage Fund (G)-Direct Plan 455.21
INF209K01DT1 103165 Aditya Birla SL Equity Fund (D) 108.6
INF209KA1LE0 120565 Aditya Birla SL Equity Fund (D)-Direct Plan 135.86
INF209K01XX1 120564 Aditya Birla SL Equity Fund (G)-Direct Plan 772.52
INF209K01CS5 103308 Aditya Birla SL Focused Equity Fund (D) 18.5939
INF209K01WF0 119563 Aditya Birla SL Focused Equity Fund (D)-Direct Plan 35.7297
INF209K01WE3 119564 Aditya Birla SL Focused Equity Fund (G)-Direct Plan 62.7241
INF209K01EC5 103173 Aditya Birla SL Frontline Equity Fund (D) 28.51
INF209K01YX9 119527 Aditya Birla SL Frontline Equity Fund (D)-Direct Plan 53
INF209K01YY7 119528 Aditya Birla SL Frontline Equity Fund (G)-Direct Plan 237.57
INF209K01VZ0 119649 Aditya Birla SL Index Fund (D)-Direct Plan 14.3161
INF209K01VY3 119648 Aditya Birla SL Index Fund (G)-Direct Plan 108.0795
INF209K01LC0 101313 Aditya Birla SL Index Fund (D) 14.128
INF209K01CR7 103110 Aditya Birla SL India GenNext Fund (D) 26.48
INF209K01WD5 119590 Aditya Birla SL India GenNext Fund (D)-Direct Plan 30.16
INF209K01WC7 119591 Aditya Birla SL India GenNext Fund (G)-Direct Plan 84.71
INF209K01CT3 103475 Aditya Birla SL Infrastructure Fund (D) 18.9
INF209K01WI4 119515 Aditya Birla SL Infrastructure Fund (D)-Direct Plan 27.23
INF209K01WH6 119514 Aditya Birla SL Infrastructure Fund (G)-Direct Plan 39.69
INF209K01CV9 106872 Aditya Birla SL Intl. Equity Fund-A (D) 15.3907
INF209K01WT1 119516 Aditya Birla SL Intl. Equity Fund-A (D)-Direct Plan 19.4939
INF209K01WS3 119517 Aditya Birla SL Intl. Equity Fund-A (G)-Direct Plan 19.4788
INF209K01CW7 106875 Aditya Birla SL Intl. Equity Fund-B (D) 16.9799
INF209K01WV7 119519 Aditya Birla SL Intl. Equity Fund-B (D)-Direct Plan 19.3458
INF209K01WU9 119518 Aditya Birla SL Intl. Equity Fund-B (G)-Direct Plan 19.3529
INF209KA1YM6 133514 Aditya Birla SL Mfg. Equity Fund (D)-Direct Plan 14.14
INF209KA1YK0 133516 Aditya Birla SL Mfg. Equity Fund (G)-Direct Plan 15.33
INF209KA1YJ2 133515 Aditya Birla SL Mfg. Equity Fund (D) 13.7
INF209K01CN6 101591 Aditya Birla SL Midcap Fund (D) 38.27
INF209K01Q48 119619 Aditya Birla SL Midcap Fund (D)-Direct Plan 57.83
INF209K01Q30 119620 Aditya Birla SL Midcap Fund (G)-Direct Plan 341.9
INF209K01CL0 100063 Aditya Birla SL MNC Fund (D) 172.52
INF209K01VU1 119647 Aditya Birla SL MNC Fund (D)-Direct Plan 272.4
INF209K01VT3 119646 Aditya Birla SL MNC Fund (G)-Direct Plan 803.21
INF209K01LG1 108166 Aditya Birla SL Pure Value Fund (D) 35.6738
INF209K01WR5 119658 Aditya Birla SL Pure Value Fund (D)-Direct Plan 54.8087
INF209K01WQ7 119659 Aditya Birla SL Pure Value Fund (G)-Direct Plan 69.512
INF209KB1523 139786 Aditya Birla SL Resurgent India Fund-1 (D)-Direct Plan 11.59
INF209KB1515 139787 Aditya Birla SL Resurgent India Fund-1 (G)-Direct Plan 12.65
INF209KB1507 139785 Aditya Birla SL Resurgent India Fund-1 (D) 11.38
INF209KB1986 140120 Aditya Birla SL Resurgent India Fund-2 (D)-Direct Plan 12.63
INF209KB1978 140119 Aditya Birla SL Resurgent India Fund-2 (G)-Direct Plan 14.03
INF209KB1960 140118 Aditya Birla SL Resurgent India Fund-2 (D) 12.45
INF209KB1DO5 140800 Aditya Birla SL Resurgent India Fund-3 (D)-Direct Plan 12.37
INF209KB1DN7 140799 Aditya Birla SL Resurgent India Fund-3 (G)-Direct Plan 12.37
INF209KB1DM9 140798 Aditya Birla SL Resurgent India Fund-3 (D) 12.15
INF209KB1HU3 141609 Aditya Birla SL Resurgent India Fund-4 (D)-Direct Plan 10.47
INF209KB1HT5 141608 Aditya Birla SL Resurgent India Fund-4 (G)-Direct Plan 10.47
INF209KB1HS7 141607 Aditya Birla SL Resurgent India Fund-4 (D) 10.36
INF209KB1JC7 141866 Aditya Birla SL Resurgent India Fund-5 (D)-Direct Plan 9.92
INF209KB1JB9 141865 Aditya Birla SL Resurgent India Fund-5 (G)-Direct Plan 9.92
INF209KB1JA1 141864 Aditya Birla SL Resurgent India Fund-5 (D) 9.86
INF209K01EP7 105805 Aditya Birla SL Small Cap Fund (D) 27.5738
INF209K01WO2 119557 Aditya Birla SL Small Cap Fund (D)-Direct Plan 43.9332
INF209K01WN4 119556 Aditya Birla SL Small Cap Fund (G)-Direct Plan 45.3547
INF209K01330 100067 Aditya Birla SL Tax Plan (D) 96.38
INF209K01Q14 119660 Aditya Birla SL Tax Plan (D)-Direct Plan 138.66
INF209K01CM8 Aditya Birla SL Tax Plan (DR) 96.38
INF209K01VW7 Aditya Birla SL Tax Plan (DR)-Direct Plan 138.66
INF209K01VV9 119661 Aditya Birla SL Tax Plan (G)-Direct Plan 42.12
INF209K01090 103164 Aditya Birla SL Tax Relief '96 (D) 162.74
INF209K01P23 119543 Aditya Birla SL Tax Relief '96 (D)-Direct Plan 230.42
INF209K01UM0 Aditya Birla SL Tax Relief '96 (DR)-Direct Plan 230.42
INF209K01CB1 Aditya Birla SL Tax Relief '96 (ELSS U/S 80C of IT ACT) (D) 162.74
INF209K01UN8 119544 Aditya Birla SL Tax Relief '96 (G)-Direct Plan 33.41
INF846K01180 112278 Axis Bluechip Fund (D) 17.11
INF846K01DO1 120466 Axis Bluechip Fund (D)-Direct Plan 18.19
INF846K01DP8 120465 Axis Bluechip Fund (G)-Direct Plan 27.14
INF846K01YK5 140397 Axis Emerging Opp Fund-1 (D)-Direct Plan 12.36
INF846K01YJ7 140398 Axis Emerging Opp Fund-1 (G)-Direct Plan 12.36
INF846K01YM1 140399 Axis Emerging Opp Fund-1 (D) 12.14
INF846K01YY6 140591 Axis Emerging Opp Fund-2 (D)-Direct Plan 11.79
INF846K01YX8 140594 Axis Emerging Opp Fund-2 (G)-Direct Plan 11.79
INF846K01ZA3 140593 Axis Emerging Opp Fund-2 (D) 11.62
INF846K01CJ3 117559 Axis Focused 25 Fund (D) 20.67
INF846K01CP0 120467 Axis Focused 25 Fund (D)-Direct Plan 27.93
INF846K01CQ8 120468 Axis Focused 25 Fund (G)-Direct Plan 28.29
INF846K01156 112322 Axis Long Term Equity Fund (D) 24.7467
INF846K01EY8 120502 Axis Long Term Equity Fund (D)-Direct Plan 38.2449
INF846K01EW2 120503 Axis Long Term Equity Fund (G)-Direct Plan 44.8938
INF846K01875 114565 Axis Midcap Fund (D) 23.59
INF846K01EG5 120504 Axis Midcap Fund (D)-Direct Plan 28.06
INF846K01EH3 120505 Axis Midcap Fund (G)-Direct Plan 35.4
INF846K01B10 141926 Axis Multicap Fund (D)-Direct Plan 10.2
INF846K01B28 141925 Axis Multicap Fund (G)-Direct Plan 10.2
INF846K01B44 141928 Axis Multicap Fund (D) 10.17
INF846K01K50 125351 Axis Small Cap Fund (D)-Direct Plan 24.43
INF846K01K35 125354 Axis Small Cap Fund (G)-Direct Plan 29.51
INF846K01K27 125352 Axis Small Cap Fund (D) 23.18
INF955L01849 117547 Baroda Banking & Fin Serv Fund (D) 18.54
INF955L01963 119334 Baroda Banking & Fin Serv Fund (D)-Direct Plan 19.38
INF955L01971 119333 Baroda Banking & Fin Serv Fund (G)-Direct Plan 22.71
INF955L01CZ6 125110 Baroda ELSS 96 (B) 48.69
INF955L01DA7 125111 Baroda ELSS 96 (B)-Direct Plan 51.77
INF955L01641 100068 Baroda ELSS 96 (D) 35.14
INF955L01914 119339 Baroda ELSS 96 (D)-Direct Plan 41.25
INF955L01GE2 134045 Baroda ELSS 96 (G)-Direct Plan 51.77
INF955L01625 112944 Baroda Large Cap Fund (D) 13.26
INF955L01AI6 119366 Baroda Large Cap Fund (D)-Direct Plan 13.76
INF955L01AJ4 119367 Baroda Large Cap Fund (G)-Direct Plan 14.92
INF955L01591 113328 Baroda Mid-cap Fund (D) 10.04
INF955L01AU1 119313 Baroda Mid-cap Fund (D)-Direct Plan 10.45
INF955L01AV9 119392 Baroda Mid-cap Fund (G)-Direct Plan 10.45
INF955L01666 102021 Baroda Multi Cap Fund (D) 39.51
INF955L01AF2 119353 Baroda Multi Cap Fund (D)-Direct Plan 39.22
INF955L01AG0 119354 Baroda Multi Cap Fund (G)-Direct Plan 108.13
INF251K01PP5 141814 BNP Paribas Focused 25 Equity Fund (D)-Direct Plan 10.186
INF251K01PN0 141813 BNP Paribas Focused 25 Equity Fund (G)-Direct Plan 10.19
INF251K01PM2 141811 BNP Paribas Focused 25 Equity Fund (D) 10.137
INF251K01910 113545 BNP Paribas Large Cap Fund (D) 18.67
INF251K01HM9 119894 BNP Paribas Large Cap Fund (D)-Direct Plan 19.82
INF251K01AA9 113464 BNP Paribas Long Term Equity Fund (D) 18.679
INF251K01HH9 120146 BNP Paribas Long Term Equity Fund (D)-Direct Plan 18.888
INF251K01HF3 120147 BNP Paribas Long Term Equity Fund (G)-Direct Plan 40.122
INF251K01AY9 113567 BNP Paribas Mid Cap Fund (D) 34.03
INF251K01HP2 120001 BNP Paribas Mid Cap Fund (D)-Direct Plan 37.552
INF251K01HQ0 120002 BNP Paribas Mid Cap Fund (G)-Direct Plan 38.501
INF251K01977 113461 BNP Paribas Multi Cap Fund (D) 18.294
INF251K01HJ5 119987 BNP Paribas Multi Cap Fund (D)-Direct Plan 19.974
INF251K01HK3 119988 BNP Paribas Multi Cap Fund (G)-Direct Plan 53.892
INF761K01629 119300 BOI AXA Large & Mid Cap Equity Fund (B)-Direct Plan 21.29
INF761K01645 119346 BOI AXA Large & Mid Cap Equity Fund (D)-Direct Plan 17.53
INF761K01652 119350 BOI AXA Large & Mid Cap Equity Fund (G)-Direct Plan 41.15
INF761K01678 119349 BOI AXA Large & Mid Cap Equity Fund (QD)-Direct Plan 14.59
INF761K01017 110601 BOI AXA Large & Mid Cap Equity Fund-Eco (B) 40.78
INF761K01033 110608 BOI AXA Large & Mid Cap Equity Fund-Eco (D) 17.34
INF761K01041 110599 BOI AXA Large & Mid Cap Equity Fund-Eco (G) 40.78
INF761K01066 110604 BOI AXA Large & Mid Cap Equity Fund-Eco (QD) 14.37
INF761K01074 110606 BOI AXA Large & Mid Cap Equity Fund (B) 38.9
INF761K01090 110607 BOI AXA Large & Mid Cap Equity Fund (D) 15.24
INF761K01124 110598 BOI AXA Large & Mid Cap Equity Fund (QD) 15.19
INF761K01694 119363 BOI AXA Mfg & Infra Fund (D)-Direct Plan 18.99
INF761K01702 119364 BOI AXA Mfg & Infra Fund (G)-Direct Plan 20.08
INF761K01728 119365 BOI AXA Mfg & Infra Fund (QD)-Direct Plan 19.77
INF761K01215 112361 BOI AXA Mfg & Infra Fund (D) 17.54
INF761K01231 112360 BOI AXA Mfg & Infra Fund (QD) 16.19
INF761K01876 119352 BOI AXA Tax Advantage Fund (D)-Direct Plan 29.53
INF761K01884 119351 BOI AXA Tax Advantage Fund (G)-Direct Plan 61.13
INF761K01173 111708 BOI AXA Tax Advantage Fund (D) 16.23
INF761K01140 111711 BOI AXA Tax Advantage-Eco (D) 18.32
INF761K01157 111709 BOI AXA Tax Advantage-Eco (G) 59.65
INF760K01FQ4 118270 Canara Rob Bluechip Equity Fund (D)-Direct Plan 24.25
INF760K01FR2 118269 Canara Rob Bluechip Equity Fund (G)-Direct Plan 24.44
INF760K01AT9 113222 Canara Rob Bluechip Equity Fund (D) 16.84
INF760K01DT3 118274 Canara Rob Consumer Trends Fund (D)-Direct Plan 36.1
INF760K01DU1 118273 Canara Rob Consumer Trends Fund (G)-Direct Plan 38.9
INF760K01233 112153 Canara Rob Consumer Trends Fund (D) 25.83
INF760K01EH6 118277 Canara Rob Emerg Equities Fund (D)-Direct Plan 65.06
INF760K01EI4 118278 Canara Rob Emerg Equities Fund (G)-Direct Plan 101.14
INF760K01183 102921 Canara Rob Emerg Equities Fund (D) 48.07
INF760K01EE3 118276 Canara Rob Equity Diver Fund (D)-Direct Plan 51.24
INF760K01EF0 118275 Canara Rob Equity Diver Fund (G)-Direct Plan 130.56
INF760K01035 101923 Canara Rob Equity Diver Fund (D) 36.92
INF760K01EK0 118286 Canara Rob Equity Tax Saver Fund (D)-Direct Plan 40.26
INF760K01EL8 118285 Canara Rob Equity Tax Saver Fund (G)-Direct Plan 62.7
INF760K01092 100593 Canara Rob Equity Tax Saver Fund (D) 27.08
INF760K01FN1 118268 Canara Rob Infrastructure Fund (D)-Direct Plan 38.92
INF760K01FO9 118267 Canara Rob Infrastructure Fund (G)-Direct Plan 54.09
INF760K01266 103389 Canara Rob Infrastructure Fund (D) 29.99
INF663L01FI5 133837 DHFL Pramerica Diversified Equity Fund (D)-Direct Plan 13.63
INF663L01FF1 133839 DHFL Pramerica Diversified Equity Fund (G)-Direct Plan 14.24
INF663L01FM7 133838 DHFL Pramerica Diversified Equity Fund (D) 13.33
INF223J01895 138311 DHFL Pramerica Large Cap Fund (B) 22.6
INF663L01JJ5 138314 DHFL Pramerica Large Cap Fund (B)-Direct Plan 23.76
INF663L01GV6 138307 DHFL Pramerica Large Cap Fund (D) 19.83
INF663L01GT0 138313 DHFL Pramerica Large Cap Fund (D)-Direct Plan 23.11
INF663L01GR4 138312 DHFL Pramerica Large Cap Fund (G)-Direct Plan 178.4
INF223JA1BI7 138992 DHFL Pramerica Large Cap Fund-2 (D)-Direct Plan 12.9476
INF223JA1BJ5 138991 DHFL Pramerica Large Cap Fund-2 (G)-Direct Plan 12.9478
INF223JA1BG1 138989 DHFL Pramerica Large Cap Fund-2 (D) 12.3313
INF663L01JM9 138309 DHFL Pramerica Large Cap Fund-WP (D) 14.72
INF663L01JL1 138310 DHFL Pramerica Large Cap Fund-WP (G) 35.06
INF663L01FO3 135600 DHFL Pramerica LT Equity Fund (D)-Direct Plan 13.15
INF663L01FN5 135601 DHFL Pramerica LT Equity Fund (G)-Direct Plan 14.78
INF663L01FR6 135599 DHFL Pramerica LT Equity Fund (D) 12.88
INF663L01DY7 125301 DHFL Pramerica Midcap Opp Fund (D)-Direct Plan 18.19
INF663L01DV3 125307 DHFL Pramerica Midcap Opp Fund (G)-Direct Plan 20.89
INF663L01EC1 125306 DHFL Pramerica Midcap Opp Fund (D) 15.41
INF223J01PD2 138396 DHFL Pramerica Tax Plan (B)-Direct Plan 20.9
INF223J01341 138392 DHFL Pramerica Tax Plan (D) 25.56
INF223J01QZ3 138395 DHFL Pramerica Tax Plan (D)-Direct Plan 30.06
INF223J01RA4 138394 DHFL Pramerica Tax Plan (G)-Direct Plan 33.63
INF740KA1DB9 131483 DSP 3Y Close Ended Equity Fund (D)-Direct Plan 12.215
INF740KA1DA1 131484 DSP 3Y Close Ended Equity Fund (G)-Direct Plan 15.048
INF740KA1CZ0 131485 DSP 3Y Close Ended Equity Fund (D) 12.177
INF740KA1CX5 141972 DSP A.C.E. Fund-Sr 1 (D)-Direct Plan 9.911
INF740KA1CW7 141971 DSP A.C.E. Fund-Sr 1 (G)-Direct Plan 9.911
INF740KA1CV9 141970 DSP A.C.E. Fund-Sr 1 (D) 9.894
INF740KA1CT3 141878 DSP Equal Nifty 50 Fund (D)-Direct Plan 10.3871
INF740KA1CR7 141877 DSP Equal Nifty 50 Fund (G)-Direct Plan 10.3871
INF740KA1CQ9 141876 DSP Equal Nifty 50 Fund (D) 10.3728
INF740K01PK8 119077 DSP Equity Fund (D)-Direct Plan 83.633
INF740K01PI2 119076 DSP Equity Fund (G)-Direct Plan 40.525
INF740K01029 100080 DSP Equity Fund (D) 66.776
INF740K01PN2 119219 DSP Equity Opportunities Fund (D)-Direct Plan 56.788
INF740K01PL6 119218 DSP Equity Opportunities Fund (G)-Direct Plan 237.578
INF740K01086 103820 DSP Equity Opportunities Fund (D) 29.34
INF740K01OD6 119095 DSP Focus Fund (D)-Direct Plan 24.331
INF740K01OB0 119096 DSP Focus Fund (G)-Direct Plan 24.331
INF740K01AC7 113032 DSP Focus Fund (D) 14.408
INF740K01PW3 119248 DSP India T.I.G.E.R Fund (D)-Direct Plan 38.078
INF740K01PU7 119247 DSP India T.I.G.E.R Fund (G)-Direct Plan 105.817
INF740K01144 102435 DSP India T.I.G.E.R Fund (D) 21.975
INF740K01PZ6 119070 DSP Midcap Fund (D)-Direct Plan 46.105
INF740K01PX1 119071 DSP Midcap Fund (G)-Direct Plan 59.175
INF740K01110 104482 DSP Midcap Fund (D) 26.785
INF740K01QC3 119029 DSP Natural Res & New Energy Fund (D)-Direct Plan 23.197
INF740K01QA7 119028 DSP Natural Res & New Energy Fund (G)-Direct Plan 38.446
INF740K01052 108203 DSP Natural Res & New Energy Fund (D) 22.572
INF740K01QF6 119213 DSP Small Cap Fund (D)-Direct Plan 42.599
INF740K01QD1 119212 DSP Small Cap Fund (G)-Direct Plan 70.163
INF740K01AM6 113153 DSP Small Cap Fund (D) 41.26
INF740K01OM7 119241 DSP Tax Saver Fund (D)-Direct Plan 35.777
INF740K01OK1 119242 DSP Tax Saver Fund (G)-Direct Plan 50.116
INF740K01169 104773 DSP Tax Saver Fund (D) 18.085
INF740K01177 DSP Tax Saver Fund (DR) 18.085
INF740K01PT9 119249 DSP Top 100 Equity Fund (D)-Direct Plan 24.07
INF740K01PR3 119250 DSP Top 100 Equity Fund (G)-Direct Plan 213.442
INF740K01235 101636 DSP Top 100 Equity Fund (D) 22.1
INF843K01AN6 140174 Edelweiss Large & Mid Cap Fund (D)-Direct Plan 18.866
INF843K01AL0 140175 Edelweiss Large & Mid Cap Fund (G)-Direct Plan 33.108
INF843K01062 140173 Edelweiss Large & Mid Cap Fund (D) 17.938
INF754K01038 111936 Edelweiss Large Cap Fund (D) 22.23
INF754K01BV6 118616 Edelweiss Large Cap Fund (D)-Direct Plan 25.02
INF754K01BW4 118617 Edelweiss Large Cap Fund (G)-Direct Plan 35.58
INF754K01079 111938 Edelweiss Large Cap Fund-B (D) 35.06
INF754K01087 111935 Edelweiss Large Cap Fund-B (G) 34.65
INF754K01111 111939 Edelweiss Large Cap Fund-C (D) 27.95
INF754K01129 111937 Edelweiss Large Cap Fund-C (G) 34.19
INF754K01BZ7 118619 Edelweiss Long Term Equity Fund (Tax Savings) (D)-Direct Plan 23.46
INF754K01CA8 118620 Edelweiss Long Term Equity Fund (Tax Savings) (G)-Direct Plan 51.59
INF754K01541 111639 Edelweiss Long Term Equity Fund (Tax Savings) (D) 19.19
INF843K01AQ9 140227 Edelweiss Mid Cap Fund (D)-Direct Plan 28.312
INF843K01AO4 140228 Edelweiss Mid Cap Fund (G)-Direct Plan 31.639
INF843K01039 140226 Edelweiss Mid Cap Fund (D) 25.731
INF843K01KM7 140354 Edelweiss Multi-Cap Fund (D)-Direct Plan 14.977
INF843K01KK1 140353 Edelweiss Multi-Cap Fund (G)-Direct Plan 15.126
INF843K01KP0 140356 Edelweiss Multi-Cap Fund (D) 14.785
INF843K01AT3 140240 Edelweiss Tax Advantage Fund (D)-Direct Plan 33.271
INF843K01AR7 140241 Edelweiss Tax Advantage Fund (G)-Direct Plan 44.495
INF843K01120 140239 Edelweiss Tax Advantage Fund (D) 31.9
INF959L01CJ2 135679 Essel Large & Midcap Fund (D)-Direct Plan 15.6628
INF959L01CH6 135677 Essel Large & Midcap Fund (G)-Direct Plan 15.8507
INF959L01CM6 135680 Essel Large & Midcap Fund (D) 15.2611
INF959L01CC7 135660 Essel Large Cap Equity Fund (AD) 19.877
INF959L01BW7 135659 Essel Large Cap Equity Fund (AD)-Direct Plan 22.0461
INF959L01072 115788 Essel Large Cap Equity Fund (D) 14.6933
INF959L01619 119149 Essel Large Cap Equity Fund (D)-Direct Plan 15.3326
INF959L01593 119148 Essel Large Cap Equity Fund (G)-Direct Plan 24.8651
INF959L01CA1 135657 Essel Large Cap Equity Fund (HD) 15.0091
INF959L01BU1 135658 Essel Large Cap Equity Fund (HD)-Direct Plan 16.9334
INF959L01BY3 135661 Essel Large Cap Equity Fund (QD) 16.6249
INF959L01BO4 135656 Essel Large Cap Equity Fund (QD)-Direct Plan 16.4564
INF959L01CE3 135653 Essel Long Term Advantage Fund (D)-Direct Plan 14.744
INF959L01CD5 135654 Essel Long Term Advantage Fund (G)-Direct Plan 14.8507
INF959L01CG8 135652 Essel Long Term Advantage Fund (D) 14.3609
INF090I01AA5 106978 Franklin Asian Equity Fund (D) 15.0932
INF090I01IY8 118558 Franklin Asian Equity Fund (D)-Direct Plan 15.6363
INF090I01IZ5 118559 Franklin Asian Equity Fund (G)-Direct Plan 24.4558
INF090I01AD9 112093 Franklin Build India Fund (D) 25.1289
INF090I01JE8 118556 Franklin Build India Fund (D)-Direct Plan 27.0555
INF090I01JF5 118557 Franklin Build India Fund (G)-Direct Plan 46.7055
INF090I01163 100470 Franklin India Bluechip Fund (D) 42.3905
INF090I01FP2 118462 Franklin India Bluechip Fund (D)-Direct Plan 44.863
INF090I01FN7 118531 Franklin India Bluechip Fund (G)-Direct Plan 497.5918
INF090I01197 102884 Franklin India Equity Advantage Fund (D) 19.3977
INF090I01IM3 118509 Franklin India Equity Advantage Fund (D)-Direct Plan 20.2765
INF090I01IN1 118510 Franklin India Equity Advantage Fund (G)-Direct Plan 85.5647
INF090I01221 100519 Franklin India Equity Fund (D) 43.7149
INF090I01FM9 118534 Franklin India Equity Fund (D)-Direct Plan 46.1726
INF090I01FK3 118535 Franklin India Equity Fund (G)-Direct Plan 637.612
INF090I01973 105816 Franklin India Focused Equity Fund (D) 26.971
INF090I01IV4 118563 Franklin India Focused Equity Fund (D)-Direct Plan 28.7917
INF090I01IW2 118564 Franklin India Focused Equity Fund (G)-Direct Plan 44.1893
INF090I01882 100484 Franklin India Index Fund-NSE Nifty (D) 87.0227
INF090I01GR6 118580 Franklin India Index Fund-NSE Nifty (D)-Direct Plan 88.6664
INF090I01GS4 118581 Franklin India Index Fund-NSE Nifty (G)-Direct Plan 88.6664
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INF194K01W21 118421 IDFC Focused Equity Fund (G)-Direct Plan 43.5139
INF194K01RI8 108593 IDFC Focused Equity Fund (D) 14.5079
INF194K01X79 118468 IDFC Infrastructure Fund (D)-Direct Plan 20.5022
INF194K01X46 118469 IDFC Infrastructure Fund (G)-Direct Plan 20.5163
INF194K01SD7 114477 IDFC Infrastructure Fund (D) 19.1947
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INF194K01Z44 118479 IDFC Large Cap Fund (G)-Direct Plan 34.5182
INF194K01RO6 108800 IDFC Large Cap Fund (D) 16.2925
INF194K01W96 118423 IDFC Multi Cap Fund (D)-Direct Plan 39.145
INF194K01W62 118424 IDFC Multi Cap Fund (G)-Direct Plan 99.8626
INF194K01RG2 108595 IDFC Multi Cap Fund (D) 37.8595
INF194K015A1 118483 IDFC Nifty Fund (D)-Direct Plan 22.6995
INF194K012A8 118482 IDFC Nifty Fund (G)-Direct Plan 22.5077
INF194K01RV1 112878 IDFC Nifty Fund (D) 22.5938
INF194K01Z93 118480 IDFC Sterling Value Fund (D)-Direct Plan 25.2987
INF194K01Z85 118481 IDFC Sterling Value Fund (G)-Direct Plan 60.3939
INF194K01RQ1 108908 IDFC Sterling Value Fund (D) 24.0641
INF194K01Y45 118472 IDFC Tax Advt (ELSS) Fund (D)-Direct Plan 23.3668
INF194K01Y29 118473 IDFC Tax Advt (ELSS) Fund (G)-Direct Plan 63.5662
INF194K01RU3 111570 IDFC Tax Advt (ELSS) Fund (D) 19.3548
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INF579M01928 IIFL Focused Equity Fund (DR)-Direct Plan 15.3857
INF579M01902 131580 IIFL Focused Equity Fund (G)-Direct Plan 15.5861
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INF205K01262 106143 Invesco India Growth Opp Fund (D) 16.65
INF205K01LZ9 120356 Invesco India Growth Opp Fund (D)-Direct Plan 18.24
INF205K01MA0 120357 Invesco India Growth Opp Fund (G)-Direct Plan 36.26
INF205K01CF0 106653 Invesco India Infrastructure Fund (D) 17
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INF205K01MD4 120405 Invesco India Infrastructure Fund (G)-Direct Plan 20.4
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INF205K01LA2 120393 Invesco India Largecap Fund (D)-Direct Plan 19.68
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INF205K01BE5 105504 Invesco India Midcap Fund (D) 29.29
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INF205K01MV6 120403 Invesco India Midcap Fund (G)-Direct Plan 53.73
INF205K01DP7 107352 Invesco India Multicap Fund (D) 46.76
INF205K01MR4 120412 Invesco India Multicap Fund (D)-Direct Plan 50.23
INF205K01MS2 120413 Invesco India Multicap Fund (G)-Direct Plan 55.46
INF205K01353 112173 Invesco India PSU Equity Fund (D) 15.96
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INF205K01NG5 120395 Invesco India PSU Equity Fund (G)-Direct Plan 21.14
INF205K01296 104635 Invesco India Tax Plan (D) 20.73
INF205K01NS0 120417 Invesco India Tax Plan (D)-Direct Plan 22.18
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INF192K01JT6 134961 JM Large Cap Fund (AD) 27.9246
INF192K01JV2 134958 JM Large Cap Fund (AD)-Direct Plan 29.1343
INF192K01593 100218 JM Large Cap Fund (D) 27.1895
INF192K01BY3 120489 JM Large Cap Fund (D)-Direct Plan 28.3963
INF192K01BZ0 120490 JM Large Cap Fund (G)-Direct Plan 70.5094
INF192K01JQ2 134955 JM Large Cap Fund (HD) 12.1173
INF192K01JZ3 134957 JM Large Cap Fund (HD)-Direct Plan 28.9286
INF192K01JI9 134959 JM Large Cap Fund (MD) 22.3824
INF192K01JK5 134956 JM Large Cap Fund (MD)-Direct Plan 29.1346
INF192K01JM1 134954 JM Large Cap Fund (QD) 19.1749
INF192K01JO7 134960 JM Large Cap Fund (QD)-Direct Plan 29.1361
INF192K01627 109523 JM Multicap Fund (D) 29.4912
INF192K01CB9 120491 JM Multicap Fund (D)-Direct Plan 30.5361
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INF192K01CD5 120493 JM Tax Gain Fund (D)-Direct Plan 17.4398
INF192K01CE3 120494 JM Tax Gain Fund (G)-Direct Plan 17.8809
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INF192K01BT3 120486 JM Value Fund (G)-Direct Plan 35.8005
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INF174K01KY2 120153 Kotak Bluechip Fund (D)-Direct Plan 41.588
INF174K01KW6 120152 Kotak Bluechip Fund (G)-Direct Plan 244.617
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INF174K01LV6 119774 Kotak Emerging Equity Scheme (D)-Direct Plan 31.607
INF174K01LU8 Kotak Emerging Equity Scheme (DP)-Direct Plan 31.607
INF174K01LT0 119775 Kotak Emerging Equity Scheme (G)-Direct Plan 43.207
INF174K01203 103233 Kotak Equity Opp Fund (D) 28.465
INF174K01LH5 120157 Kotak Equity Opp Fund (D)-Direct Plan 30.272
INF174K01LF9 120158 Kotak Equity Opp Fund (G)-Direct Plan 126.261
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INF174K01LB8 119768 Kotak India EQ Contra Fund (D)-Direct Plan 27.352
INF174K01KZ9 119769 Kotak India EQ Contra Fund (G)-Direct Plan 53.028
INF178L01087 133799 Kotak Infra & Eco Reform Fund (D) 21.523
INF178L01AK1 133800 Kotak Infra & Eco Reform Fund (D)-Direct Plan 24.434
INF178L01AL9 133801 Kotak Infra & Eco Reform Fund (G)-Direct Plan 24.451
INF174K01Z71 135744 Kotak NV 20 ETF 51.7926
INF174K01237 102874 Kotak Small Cap Fund (D) 43.487
INF174K01KV8 120163 Kotak Small Cap Fund (D)-Direct Plan 46.481
INF174K01KT2 120164 Kotak Small Cap Fund (G)-Direct Plan 86.917
INF174K01351 112089 Kotak Standard Multicap Fund (D) 24.298
INF174K01LR4 120165 Kotak Standard Multicap Fund (D)-Direct Plan 25.705
INF174K01LS2 120166 Kotak Standard Multicap Fund (G)-Direct Plan 35.786
INF174K01377 103338 Kotak Tax Saver Scheme (D) 20.282
INF174K01LK9 119772 Kotak Tax Saver Scheme (D)-Direct Plan 23.572
INF174K01385 Kotak Tax Saver Scheme (DP) 20.282
INF174K01LI3 119773 Kotak Tax Saver Scheme (G)-Direct Plan 45.72
INF917K01RK8 130828 L&T Business Cycle Fund (D)-Direct Plan 16.852
INF917K01RI2 130825 L&T Business Cycle Fund (G)-Direct Plan 17.989
INF917K01RH4 130826 L&T Business Cycle Fund (D) 16.458
INF917K01XP5 129222 L&T Emerging Businesses Fund (D)-Direct Plan 24.543
INF917K01QA1 129220 L&T Emerging Businesses Fund (G)-Direct Plan 28.975
INF917K01XQ3 129221 L&T Emerging Businesses Fund (D) 23.801
INF917K01FB2 119290 L&T Equity Fund (D)-Direct Plan 38.208
INF917K01FC0 119291 L&T Equity Fund (G)-Direct Plan 88.817
INF677K01056 118044 L&T Equity Fund (D) 34.226
INF917K01FP2 119314 L&T India Large Cap Fund (D)-Direct Plan 19.145
INF917K01FQ0 119308 L&T India Large Cap Fund (G)-Direct Plan 27.776
INF677K01171 118070 L&T India Large Cap Fund (D) 17.958
INF917K01HC6 119403 L&T India Value Fund (D)-Direct Plan 32.384
INF917K01HD4 119404 L&T India Value Fund (G)-Direct Plan 40.848
INF677K01213 118103 L&T India Value Fund (D) 29.537
INF917K01FV0 119412 L&T Infrastructure Fund (D)-Direct Plan 19.47
INF917K01FW8 119413 L&T Infrastructure Fund (G)-Direct Plan 19.47
INF917K01551 112601 L&T Infrastructure Fund (D) 18.74
INF917K01FS6 119398 L&T Large and Midcap Fund (D)-Direct Plan 33.999
INF917K01FT4 119397 L&T Large and Midcap Fund (G)-Direct Plan 53.574
INF677K01114 118050 L&T Large and Midcap Fund (D) 31.915
INF917K01FY4 119806 L&T Midcap Fund (D)-Direct Plan 54.05
INF917K01FZ1 119807 L&T Midcap Fund (G)-Direct Plan 154.96
INF917K01247 112495 L&T Midcap Fund (D) 51.53
INF917K01GO3 119418 L&T Tax Advt Fund (D)-Direct Plan 31.604
INF917K01GP0 119417 L&T Tax Advt Fund (G)-Direct Plan 60.298
INF677K01080 118048 L&T Tax Advt Fund (D) 26.537
INF677K01072 L&T Tax Advt Fund (DP) 26.537
INF767K01NL4 133908 LIC MF Banking & Financial Services Fund (D)-Direct Plan 12.6695
INF767K01NK6 134017 LIC MF Banking & Financial Services Fund (G)-Direct Plan 12.6859
INF767K01NI0 134015 LIC MF Banking & Financial Services Fund (D) 12.3446
INF767K01154 101200 LIC MF Index Fund-Nifty Plan (D) 22.457
INF767K01FH8 120309 LIC MF Index Fund-Nifty Plan (D)-Direct Plan 23.0183
INF767K01FF2 120307 LIC MF Index Fund-Nifty Plan (G)-Direct Plan 62.4788
INF767K01121 101198 LIC MF Index Fund-Sensex Plan (D) 22.8557
INF767K01FK2 120312 LIC MF Index Fund-Sensex Plan (D)-Direct Plan 22.991
INF767K01FJ4 120308 LIC MF Index Fund-Sensex Plan (G)-Direct Plan 68.5053
INF767K01493 107764 LIC MF Infra Fund (D) 15.5667
INF767K01GX3 120350 LIC MF Infra Fund (D)-Direct Plan 16.2349
INF767K01GW5 120351 LIC MF Infra Fund (G)-Direct Plan 16.3336
INF767K01NF6 133709 LIC MF Large & Midcap Fund- (D)-Direct Plan 15.0199
INF767K01NE9 133710 LIC MF Large & Midcap Fund- (G)-Direct Plan 15.5831
INF767K01NC3 133712 LIC MF Large & Midcap Fund (D) 14.5229
INF767K01097 100332 LIC MF Large Cap Fund (D) 18.0758
INF767K01EK5 120268 LIC MF Large Cap Fund (D)-Direct Plan 20.3284
INF767K01EJ7 120267 LIC MF Large Cap Fund (G)-Direct Plan 26.7892
INF767K01063 100312 LIC MF Multi Cap Fund (D) 15.8591
INF767K01EH1 120263 LIC MF Multi Cap Fund (D)-Direct Plan 19.3147
INF767K01EG3 120264 LIC MF Multi Cap Fund (G)-Direct Plan 50.0832
INF767K01949 100864 LIC MF Tax Plan (D) 19.0263
INF767K01EN9 120269 LIC MF Tax Plan (D)-Direct Plan 19.9533
INF767K01EM1 120270 LIC MF Tax Plan (G)-Direct Plan 68.7364
INF174V01366 141223 Mahindra MF Badhat Yojana (D)-Direct Plan 11.3866
INF174V01341 141226 Mahindra MF Badhat Yojana (G)-Direct Plan 11.4152
INF174V01333 141225 Mahindra MF Badhat Yojana (D) 11.1944
INF174V01101 139782 Mahindra MF Kar Bachat Yojana (D)-Direct Plan 11.6886
INF174V01093 139781 Mahindra MF Kar Bachat Yojana (G)-Direct Plan 12.7257
INF174V01085 139780 Mahindra MF Kar Bachat Yojana (D) 11.324
INF769K01BK7 118835 Mirae Asset Emerging Bluechip (D)-Direct Plan 49.862
INF769K01BI1 118834 Mirae Asset Emerging Bluechip (G)-Direct Plan 54.687
INF769K01127 112931 Mirae Asset Emerging Bluechip (D) 31.308
INF769K01BN1 118838 Mirae Asset Great Consumer Fund (D)-Direct Plan 35.925
INF769K01BL5 118837 Mirae Asset Great Consumer Fund (G)-Direct Plan 36.184
INF769K01150 114930 Mirae Asset Great Consumer Fund (D) 18.401
INF769K01AZ7 118826 Mirae Asset Large Cap Fund (D)-Direct Plan 38.574
INF769K01AX2 118825 Mirae Asset Large Cap Fund (G)-Direct Plan 51.799
INF769K01AP8 107579 Mirae Asset Large Cap Fund (D) 21.432
INF769K01DN7 135782 Mirae Asset Tax Saver Fund (D)-Direct Plan 17.075
INF769K01DM9 135781 Mirae Asset Tax Saver Fund (G)-Direct Plan 17.787
INF769K01DL1 135783 Mirae Asset Tax Saver Fund (D) 16.543
INF247L01205 122390 Motilal Oswal Focused 25 Fund (D)-Direct Plan 19.6713
INF247L01189 122389 Motilal Oswal Focused 25 Fund (G)-Direct Plan 23.3767
INF247L01171 122388 Motilal Oswal Focused 25 Fund (D) 18.3096
INF247L01577 133384 Motilal Oswal Long Term Equity Fund (D)-Direct Plan 18.5012
INF247L01569 133386 Motilal Oswal Long Term Equity Fund (G)-Direct Plan 19.1349
INF247L01551 133383 Motilal Oswal Long Term Equity Fund (D) 17.7096
INF247L01460 127044 Motilal Oswal Midcap 30 Fund (D)-Direct Plan 23.9691
INF247L01445 127042 Motilal Oswal Midcap 30 Fund (G)-Direct Plan 27.2694
INF247L01437 127040 Motilal Oswal Midcap 30 Fund (D) 22.7515
INF247L01528 129047 Motilal Oswal Multicap 35 Fund (D)-Direct Plan 27.9648
INF247L01502 129046 Motilal Oswal Multicap 35 Fund (G)-Direct Plan 28.3096
INF247L01494 129049 Motilal Oswal Multicap 35 Fund (D) 26.9476
INF879O01027 122639 Parag Parikh Long Term Equity Fund (G)-Direct Plan 24.6526
INF173K01EV3 119438 Principal Dividend Yield Fund (G)-Direct Plan 56.15
INF173K01AE7 102808 Principal Dividend Yield Fund (HD) 23.59
INF173K01ET7 Principal Dividend Yield Fund (HD)-Direct Plan 31.82
INF173K01AD9 Principal Dividend Yield Fund (HDP) 23.59
INF173K01ES9 119437 Principal Dividend Yield Fund (HDP)-Direct Plan 31.82
INF173K01AF4 Principal Dividend Yield Fund (HDS) 23.59
INF173K01EU5 Principal Dividend Yield Fund (HDS)-Direct Plan 31.82
INF173K01EG4 119441 Principal Emerging Bluechip Fund (G)-Direct Plan 116.69
INF173K01171 111382 Principal Emerging Bluechip Fund (HD) 43.1
INF173K01EH2 Principal Emerging Bluechip Fund (HD)-Direct Plan 88.84
INF173K01163 Principal Emerging Bluechip Fund (HDP) 43.1
INF173K01EI0 119440 Principal Emerging Bluechip Fund (HDP)-Direct Plan 88.84
INF173K01AK4 Principal Emerging Bluechip Fund (HDS) 43.1
INF173K01EJ8 Principal Emerging Bluechip Fund (HDS)-Direct Plan 88.84
INF173K01EK6 119464 Principal Focused Multicap Fund (G)-Direct Plan 65.69
INF173K01197 Principal Focused Multicap Fund (HD) 27.07
INF173K01EM2 119465 Principal Focused Multicap Fund (HD)-Direct Plan 27.88
INF173K01205 103334 Principal Focused Multicap Fund (HDR) 27.07
INF173K01EL4 Principal Focused Multicap Fund (HDR)-Direct Plan 27.88
INF173K01AL2 Principal Focused Multicap Fund (HDS) 27.07
INF173K01EN0 Principal Focused Multicap Fund (HDS)-Direct Plan 27.88
INF173K01FQ0 119452 Principal Multi Cap Growth Fund (G)-Direct Plan 157.72
INF173K01957 100966 Principal Multi Cap Growth Fund (HD) 37.72
INF173K01FN7 119451 Principal Multi Cap Growth Fund (HD)-Direct Plan 47.24
INF173K01965 Principal Multi Cap Growth Fund (HDR) 37.72
INF173K01FO5 Principal Multi Cap Growth Fund (HDR)-Direct Plan 47.24
INF173K01973 Principal Multi Cap Growth Fund (HDS) 37.72
INF173K01FP2 Principal Multi Cap Growth Fund (HDS)-Direct Plan 47.24
INF173K01AH0 Principal Nifty 100 Equal Weight Fund (D) 44.812
INF173K01EW1 Principal Nifty 100 Equal Weight Fund (D)-Direct Plan 45.9129
INF173K01AI8 100152 Principal Nifty 100 Equal Weight Fund (DR) 44.812
INF173K01EX9 119487 Principal Nifty 100 Equal Weight Fund (DR)-Direct Plan 45.9129
INF173K01AJ6 Principal Nifty 100 Equal Weight Fund (DS) 44.812
INF173K01EY7 Principal Nifty 100 Equal Weight Fund (DS)-Direct Plan 45.9129
INF173K01EZ4 119488 Principal Nifty 100 Equal Weight Fund (G)-Direct Plan 78.1242
INF173K01FA4 119486 Principal Personal Tax saver Fund-Direct Plan 216.26
INF173K01NM3 141830 Principal Tax Savings Fund (HD) 224.5
INF173K01NN1 141829 Principal Tax Savings Fund (HD)-Direct Plan 229.71
INF173K01HZ7 119489 Principal Tax Savings Fund-Direct Plan 229.71
INF966L01226 100630 Quant Active Fund (D) 22.1531
INF966L01606 120822 Quant Active Fund (D)-Direct Plan 22.3789
INF966L01614 120823 Quant Active Fund (G)-Direct Plan 181.4442
INF966L01440 109831 Quant Consumption Fund (D) 19.9768
INF966L01903 120842 Quant Consumption Fund (D)-Direct Plan 19.6416
INF966L01911 120843 Quant Consumption Fund (G)-Direct Plan 28.7737
INF966L01366 109274 Quant Focused Fund (D) 26.3455
INF966L01846 120835 Quant Focused Fund (D)-Direct Plan 21.0433
INF966L01853 120834 Quant Focused Fund (G)-Direct Plan 32.499
INF966L01473 106169 Quant Infrastructure Fund (D) 9.704
INF966L01713 120832 Quant Infrastructure Fund (D)-Direct Plan 9.7833
INF966L01721 120833 Quant Infrastructure Fund (G)-Direct Plan 9.7888
INF966L01424 104515 Quant Large & Mid Cap Fund (B) 39.1623
INF966L01655 120824 Quant Large & Mid Cap Fund (B)-Direct Plan 39.1623
INF966L01333 104514 Quant Large & Mid Cap Fund (D) 24.8738
INF966L01630 120825 Quant Large & Mid Cap Fund (D)-Direct Plan 19.5836
INF966L01648 120826 Quant Large & Mid Cap Fund (G)-Direct Plan 39.5442
INF966L01168 101066 Quant Mid Cap Fund (D) 20.3497
INF966L01879 120840 Quant Mid Cap Fund (D)-Direct Plan 20.362
INF966L01887 120841 Quant Mid Cap Fund (G)-Direct Plan 57.8254
INF966L01044 100176 Quant Small Cap Fund (D) 40.3786
INF966L01671 120827 Quant Small Cap Fund (D)-Direct Plan 40.7883
INF966L01689 120828 Quant Small Cap Fund (G)-direct Plan 51.2257
INF966L01119 100174 Quant Tax Plan (D) 14.6888
INF966L01960 120846 Quant Tax Plan (D)-Direct Plan 14.3358
INF966L01986 120847 Quant Tax Plan (G)-Direct Plan 95.8616
INF082J01051 103491 Quantum Long Term Equity Value Fund (D)-Direct Plan 55.7
INF082J01036 103490 Quantum Long Term Equity Value Fund (G)-Direct Plan 55.23
INF082J01267 141069 Quantum Long Term Equity Value Fund (D) 55.54
INF082J01028 108479 Quantum Nifty ETF 1192.7483
INF082J01085 111550 Quantum Tax Saving Fund (D)-Direct Plan 54.93
INF082J01069 111549 Quantum Tax Saving Fund (G)-Direct Plan 54.93
INF082J01374 141071 Quantum Tax Saving Fund (D) 54.84
INF204K01919 101863 Reliance Banking Fund (B) 276.1121
INF204K01D22 118588 Reliance Banking Fund (B)-Direct Plan 284.9968
INF204K01901 101864 Reliance Banking Fund (D) 61.1557
INF204K01XN3 118591 Reliance Banking Fund (D)-Direct Plan 74.2181
INF204K01XO1 118589 Reliance Banking Fund (G)-Direct Plan 284.9968
INF204KB1RP7 141870 Reliance Capital Builder Fund-IV-A (D) 10.3864
INF204KB1RR3 141869 Reliance Capital Builder Fund-IV-A (D)-Direct Plan 10.431
INF204KB1RQ5 141868 Reliance Capital Builder Fund-IV-A (G)-Direct Plan 10.431
INF204KB1RT9 141896 Reliance Capital Builder Fund-IV-B (D) 9.8014
INF204KB1RV5 141898 Reliance Capital Builder Fund-IV-B (D)-Direct Plan 9.8342
INF204KB1RU7 141897 Reliance Capital Builder Fund-IV-B (G)-Direct Plan 9.8342
INF204KB1SR1 142008 Reliance Capital Builder Fund-IV-C (D) 9.9473
INF204KB1ST7 142006 Reliance Capital Builder Fund-IV-C (D)-Direct Plan 9.9651
INF204KB1SS9 142005 Reliance Capital Builder Fund-IV-C (G)-Direct Plan 9.9651
INF204KB1TH0 142148 Reliance Capital Builder Fund-IV-D (D) 9.7174
INF204KB1TJ6 142150 Reliance Capital Builder Fund-IV-D (D)-Direct Plan 9.7226
INF204KB1TI8 142149 Reliance Capital Builder Fund-IV-D (G)-Direct Plan 9.7225
INF204K01AP6 102752 Reliance Consumption Fund (B) 69.6036
INF204K01G29 118722 Reliance Consumption Fund (B)-Direct Plan 72.3328
INF204K01AO9 102753 Reliance Consumption Fund (D) 21.5344
INF204K01G45 118725 Reliance Consumption Fund (D)-Direct Plan 27.1781
INF204K01G52 118724 Reliance Consumption Fund (G)-Direct Plan 72.3328
INF204K01GG2 104638 Reliance Focused Equity Fund (D) 26.0035
INF204K01F87 118693 Reliance Focused Equity Fund (D)-Direct Plan 30.5483
INF204K01F95 118692 Reliance Focused Equity Fund (G)-Direct Plan 52.484
INF204K01315 100376 Reliance Growth Fund (B) 196.075
INF204K01E21 118665 Reliance Growth Fund (B)-Direct Plan 202.8243
INF204K01307 100375 Reliance Growth Fund (D) 78.0319
INF204K01E47 118666 Reliance Growth Fund (D)-Direct Plan 95.4018
INF204K01E54 118668 Reliance Growth Fund (G)-Direct Plan 1220.9014
INF204K01265 106260 Reliance Growth Fund-Inst (D) 705.8155
INF204K01IL8 113300 Reliance Index Fund - Nifty Plan (AD) 18.3487
INF204K01H28 118743 Reliance Index Fund - Nifty Plan (AD)-Direct Plan 18.7919
INF204K01IF0 113297 Reliance Index Fund - Nifty Plan (B) 18.3487
INF204K01H02 118742 Reliance Index Fund - Nifty Plan (B)-Direct Plan 18.7919
INF204K01H36 118741 Reliance Index Fund - Nifty Plan (G)-Direct Plan 18.7919
INF204K01IK0 113299 Reliance Index Fund - Nifty Plan (HD) 18.3487
INF204K01H51 118745 Reliance Index Fund - Nifty Plan (HD)-Direct Plan 18.7919
INF204K01IJ2 113298 Reliance Index Fund - Nifty Plan (QD) 18.3487
INF204K01H77 118740 Reliance Index Fund - Nifty Plan (QD)-Direct Plan 18.7919
INF204K01IT1 113295 Reliance Index Fund - Sensex Plan (AD) 17.6366
INF204K01K72 118786 Reliance Index Fund - Sensex Plan (AD)-Direct Plan 18.0399
INF204K01IN4 113270 Reliance Index Fund - Sensex Plan (B) 17.6366
INF204K01K56 118785 Reliance Index Fund - Sensex Plan (B)-Direct Plan 18.0399
INF204K01K80 118791 Reliance Index Fund - Sensex Plan (G)-Direct Plan 18.0399
INF204K01IS3 113294 Reliance Index Fund - Sensex Plan (HD) 17.6366
INF204K01L06 118788 Reliance Index Fund - Sensex Plan (HD)-Direct Plan 18.0399
INF204K01IR5 113271 Reliance Index Fund - Sensex Plan (QD) 17.6366
INF204K01L22 118790 Reliance Index Fund - Sensex Plan (QD)-Direct Plan 18.0399
INF204KA1SJ9 130858 Reliance Japan Equity Fund (B) 12.8193
INF204KA1SK7 130861 Reliance Japan Equity Fund (B)-Direct Plan 13.1319
INF204KA1SN1 130859 Reliance Japan Equity Fund (D) 12.8193
INF204KA1SO9 130864 Reliance Japan Equity Fund (D)-Direct Plan 13.1319
INF204KA1SI1 130860 Reliance Japan Equity Fund (G)-Direct Plan 13.1319
INF204K01554 106240 Reliance Large Cap Fund (B) 34.1484
INF204K01D30 118633 Reliance Large Cap Fund (B)-Direct Plan 35.6854
INF204K01547 106236 Reliance Large Cap Fund (D) 17.5511
INF204K01XH5 118634 Reliance Large Cap Fund (D)-Direct Plan 22.0744
INF204K01XI3 118632 Reliance Large Cap Fund (G)-Direct Plan 35.6854
INF204K01513 106238 Reliance Large Cap Fund-Inst (B) 35.2478
INF204K01471 101162 Reliance Multi Cap Fund (B) 99.1253
INF204K01D55 118651 Reliance Multi Cap Fund (B)-Direct Plan 103.05
INF204K01463 101163 Reliance Multi Cap Fund (D) 36.5402
INF204K01XE2 118652 Reliance Multi Cap Fund (D)-Direct Plan 44.5905
INF204K01XF9 118650 Reliance Multi Cap Fund (G)-Direct Plan 103.05
INF204K01950 102432 Reliance Pharma Fund (B) 143.5104
INF204K01I27 118758 Reliance Pharma Fund (B)-Direct Plan 149.5975
INF204K01943 102433 Reliance Pharma Fund (D) 60.3077
INF204K01I43 118756 Reliance Pharma Fund (D)-Direct Plan 71.2319
INF204K01I50 118759 Reliance Pharma Fund (G)-Direct Plan 149.5975
INF204K01AD2 101263 Reliance Power & Infra Fund (B) 122.5462
INF204K01I68 118762 Reliance Power & Infra Fund (B)-Direct Plan 126.4087
INF204K01AC4 101264 Reliance Power & Infra Fund (D) 42.1682
INF204K01I84 118760 Reliance Power & Infra Fund (D)-Direct Plan 43.9728
INF204K01I92 118763 Reliance Power & Infra Fund (G)-Direct Plan 126.4087
INF204K01737 108258 Reliance Quant Fund (B) 26.2574
INF204K01J00 118770 Reliance Quant Fund (B)-Direct Plan 27.0621
INF204K01752 108252 Reliance Quant Fund (D) 13.9998
INF204K01J26 118767 Reliance Quant Fund (D)-Direct Plan 15.5685
INF204K01J34 118769 Reliance Quant Fund (G)-Direct Plan 27.0621
INF204K01HZ0 113178 Reliance Small Cap Fund (B) 46.5399
INF204K01J83 118777 Reliance Small Cap Fund (B)-Direct Plan 48.7779
INF204K01IB9 113179 Reliance Small Cap Fund (D) 36.2321
INF204K01K07 118775 Reliance Small Cap Fund (D)-Direct Plan 38.1802
INF204K01K15 118778 Reliance Small Cap Fund (G)-Direct Plan 48.7779
INF204KA1E04 133866 Reliance Tax Saver (ELSS) Fund (AD) 14.3359
INF204KA1E12 133865 Reliance Tax Saver (ELSS) Fund (AD)-Direct Plan 14.5702
INF204K01GM0 103197 Reliance Tax Saver (ELSS) Fund (D) 24.9089
INF204K01L48 118801 Reliance Tax Saver (ELSS) Fund (D)-Direct Plan 30.0191
INF204K01L55 118803 Reliance Tax Saver (ELSS) Fund (G)-Direct Plan 70.5233
INF204KA14G8 134924 Reliance US Equity Opp Fund (D) 13.0236
INF204KA17G1 134925 Reliance US Equity Opp Fund (D)-Direct Plan 13.3413
INF204KA15G5 134923 Reliance US Equity Opp Fund (G)-Direct Plan 13.3413
INF204K01GD9 103086 Reliance Value Fund (D) 28.2376
INF204K01K31 118782 Reliance Value Fund (D)-Direct Plan 35.8955
INF204K01K49 118784 Reliance Value Fund (G)-Direct Plan 80.0989
INF204K01398 100379 Reliance Vision Fund (B) 104.0263
INF204K01E96 118675 Reliance Vision Fund (B)-Direct Plan 108.2073
INF204K01380 100378 Reliance Vision Fund (D) 47.6942
INF204K01F12 118676 Reliance Vision Fund (D)-Direct Plan 49.941
INF204K01F20 118678 Reliance Vision Fund (G)-Direct Plan 638.2372
INF515L01486 109494 Sahara Banking & Financial Services Fund (D) 23.3052
INF515L01AI8 120374 Sahara Banking & Financial Services Fund (D)-Direct Plan 23.69
INF515L01AJ6 120373 Sahara Banking & Financial Services Fund (G)-Direct Plan 69.0036
INF515L01163 101529 Sahara Growth Fund (D) 43.1891
INF515L01767 120288 Sahara Growth Fund (D)-Direct Plan 43.8863
INF515L01775 120289 Sahara Growth Fund (G)-Direct Plan 162.8334
INF515L01338 103730 Sahara Infra Fund-Fixed Pricing (D) 21.238
INF515L01932 120352 Sahara Infra Fund-Fixed Pricing (D)-Direct Plan 21.5445
INF515L01940 120353 Sahara Infra Fund-Fixed Pricing (G)-Direct Plan 30.7009
INF515L01361 103732 Sahara Infra Fund-Variable Pricing (D) 24.4319
INF515L01965 120354 Sahara Infra Fund-Variable Pricing (D)-Direct Plan 24.7163
INF515L01973 120355 Sahara Infra Fund-Variable Pricing (G)-Direct Plan 33.825
INF515L01254 100799 Sahara Midcap Fund (B) 87.8306
INF515L01858 120296 Sahara Midcap Fund (B)-Direct Plan 92.3924
INF515L01221 100797 Sahara Midcap Fund (D) 38.7365
INF515L01825 120298 Sahara Midcap Fund (D)-Direct Plan 39.23
INF515L01833 120297 Sahara Midcap Fund (G)-Direct Plan 92.3924
INF515L01841 120295 Sahara Midcap Fund-Auto Payout-Direct Plan 92.3924
INF515L01452 108320 Sahara Power & Natural Resources Fund (D) 20.9048
INF515L01AF4 120370 Sahara Power & Natural Resources Fund (D)-Direct Plan 16.0357
INF515L01AG2 120371 Sahara Power & Natural Resources Fund (G)-Direct Plan 25.8899
INF515L01395 106744 Sahara R.E.A.L Fund (D) 23.0575
INF515L01999 120360 Sahara R.E.A.L Fund (D)-Direct Plan 23.4257
INF515L01AA5 120361 Sahara R.E.A.L Fund (G)-Direct Plan 24.9337
INF515L01593 112104 Sahara Star Value Fund (D) 20.4209
INF515L01AT5 120387 Sahara Star Value Fund (D)-Direct Plan 20.712
INF515L01AU3 120386 Sahara Star Value Fund (G)-Direct Plan 28.3128
INF515L01569 112036 Sahara Super 20 Fund (D) 20.9623
INF515L01AQ1 120383 Sahara Super 20 Fund (D)-Direct Plan 16.3573
INF515L01AR9 120382 Sahara Super 20 Fund (G)-Direct Plan 22.3613
INF515L01197 100337 Sahara Tax Gain Fund (D) 18.6676
INF515L01791 120290 Sahara Tax Gain Fund (D)-Direct Plan 18.9625
INF515L01809 120291 Sahara Tax Gain Fund (G)-Direct Plan 82.6664
INF515L01270 103119 Sahara Wealth Plus Fund-Fixed Pricing (D) 34.6267
INF515L01874 120341 Sahara Wealth Plus Fund-Fixed Pricing (D)-Direct Plan 35.1181
INF515L01882 120340 Sahara Wealth Plus Fund-Fixed Pricing (G)-Direct Plan 49.4305
INF515L01304 103121 Sahara Wealth Plus Fund-Variable Pricing (D) 40.4425
INF515L01908 120344 Sahara Wealth Plus Fund-Variable Pricing (D)-Direct Plan 40.9493
INF515L01916 120345 Sahara Wealth Plus Fund-Variable Pricing (G)-Direct Plan 56.926
INF200KA1523 133857 SBI Banking & Financial Services Fund (D)-Direct Plan 15.9561
INF200KA1507 133859 SBI Banking & Financial Services Fund (G)-Direct Plan 15.9573
INF200KA1499 133860 SBI Banking & Financial Services Fund (D) 15.5852
INF200K01QW6 119585 SBI BlueChip Fund (D)-Direct Plan 26.645
INF200K01QX4 119598 SBI BlueChip Fund (G)-Direct Plan 41.0463
INF200K01172 103616 SBI BlueChip Fund (D) 22.3265
INF200K01RL7 119730 SBI Consumption Opp Fund (D)-Direct Plan 104.4391
INF200K01RM5 120575 SBI Consumption Opp Fund (G)-Direct Plan 125.5687
INF200K01412 100645 SBI Consumption Opp Fund (D) 85.0114
INF200K01QZ9 119724 SBI Contra Fund (D)-Direct Plan 30.047
INF200K01RA0 119835 SBI Contra Fund (G)-Direct Plan 127.4658
INF200K01354 100915 SBI Contra Fund (D) 23.9349
INF200KA1RP2 131339 SBI Equity Opp Fund-Sr I (D)-Direct Plan 13.7689
INF200KA1RO5 131338 SBI Equity Opp Fund-Sr I (G)-Direct Plan 16.5038
INF200KA1RN7 131337 SBI Equity Opp Fund-Sr I (D) 13.6717
INF200KA1GO8 135509 SBI Equity Opp Fund-Sr IV (D)-Direct Plan 17.1788
INF200KA1GN0 135506 SBI Equity Opp Fund-Sr IV (G)-Direct Plan 17.1829
INF200KA1GQ3 135508 SBI Equity Opp Fund-Sr IV (D) 16.6551
INF200K01RI3 119834 SBI Focused Equity Fund (D)-Direct Plan 38.5963
INF200K01RJ1 119727 SBI Focused Equity Fund (G)-Direct Plan 142.5253
INF200K01396 102765 SBI Focused Equity Fund (D) 27.8034
INF200K01UO5 119782 SBI Healthcare Opp Fund (D)-Direct Plan 111.7488
INF200K01UP2 119783 SBI Healthcare Opp Fund (G)-Direct Plan 135.7022
INF200K01461 100644 SBI Healthcare Opp Fund (D) 95.9475
INF200K01RR4 119695 SBI Infrastructure Fund (D)-Direct Plan 17.0981
INF200K01RS2 119700 SBI Infrastructure Fund (G)-Direct Plan 17.1185
INF200K01CV8 106095 SBI Infrastructure Fund (D) 16.6577
INF200K01UI7 119720 SBI Large & Midcap Fund (D)-Direct Plan 134.053
INF200K01UJ5 119721 SBI Large & Midcap Fund (G)-Direct Plan 230.2564
INF200K01297 101530 SBI Large & Midcap Fund (D) 113.6335
INF200K019X7 132934 SBI LT Advantage Fund-I- (D)-Direct Plan 15.1669
INF200K018X9 132933 SBI LT Advantage Fund-I- (G)-Direct Plan 15.1683
INF200K017X1 132923 SBI LT Advantage Fund-I (D) 15.1013
INF200KA1341 133363 SBI LT Advantage Fund-II- (D)-Direct Plan 15.3687
INF200KA1333 133364 SBI LT Advantage Fund-II- (G)-Direct Plan 15.3721
INF200KA1325 133362 SBI LT Advantage Fund-II (D) 15.3023
INF200KA1HO6 136006 SBI LT Advantage Fund-III- (D)-Direct Plan 14.9007
INF200KA1HN8 136007 SBI LT Advantage Fund-III- (G)-Direct Plan 14.9004
INF200KA1HM0 136005 SBI LT Advantage Fund-III (D) 14.5556
INF200KA1LT7 140486 SBI LT Advantage Fund-IV- (D)-Direct Plan 13.8659
INF200KA1LS9 140487 SBI LT Advantage Fund-IV- (G)-Direct Plan 13.8662
INF200KA1LR1 140489 SBI LT Advantage Fund-IV (D) 13.7606
INF200K01SA8 119613 SBI Magnum Comma Fund (D)-Direct Plan 29.6824
INF200K01SB6 119705 SBI Magnum Comma Fund (G)-Direct Plan 43.9231
INF200K01321 103146 SBI Magnum Comma Fund (D) 28.7849
INF200K01SD2 119708 SBI Magnum Equity ESG Fund (D)-Direct Plan 41.1981
INF200K01SE0 119709 SBI Magnum Equity ESG Fund (G)-Direct Plan 102.8854
INF200K01206 101295 SBI Magnum Equity ESG Fund (D) 34.68
INF200K01SM3 119710 SBI Magnum Global Fund (D)-Direct Plan 66.9176
INF200K01SN1 119711 SBI Magnum Global Fund (G)-Direct Plan 187.4388
INF200K01263 103114 SBI Magnum Global Fund (D) 54.9099
INF200K01TO7 119715 SBI Magnum Midcap Fund (D)-Direct Plan 52.2922
INF200K01TP4 119716 SBI Magnum Midcap Fund (G)-Direct Plan 87.4487
INF200K01586 102942 SBI Magnum Midcap Fund (D) 35.9814
INF200K01UF3 119717 SBI Magnum Multicap Fund (D)-Direct Plan 27.7942
INF200K01UG1 119718 SBI Magnum Multicap Fund (G)-Direct Plan 50.9247
INF200K01248 103216 SBI Magnum Multicap Fund (D) 23.8971
INF200K01UL1 119722 SBI Magnum TaxGain'93 (D)-Direct Plan 62.1895
INF200K01UM9 119723 SBI Magnum TaxGain'93 (G)-Direct Plan 155.5136
INF200K01479 103883 SBI Magnum TaxGain'93 (D) 49.5104
INF200K01TD0 119826 SBI Nifty Index Fund (D)-Direct Plan 49.2057
INF200K01TE8 119827 SBI Nifty Index Fund (G)-Direct Plan 95.8658
INF200K01552 102273 SBI Nifty Index Fund (D) 48.0601
INF200K01UX6 119733 SBI PSU Fund (D)-Direct Plan 12.7811
INF200K01UY4 119732 SBI PSU Fund (G)-Direct Plan 12.8013
INF200K01BE6 112923 SBI PSU Fund (D) 12.4897
INF200K01T77 125496 SBI Small Cap Fund (D)-Direct Plan 56.3564
INF200K01T51 125497 SBI Small Cap Fund (G)-Direct Plan 64.872
INF200K01T44 125495 SBI Small Cap Fund (DP) 46.2057
INF200K01JG4 116353 SBI Tax advantage Fund-II (D) 34.3807
INF200K01X14 126278 SBI Tax Advantage Fund-III (D)-Direct Plan 25.0027
INF200K01X06 126279 SBI Tax Advantage Fund-III (G)-Direct Plan 25.0199
INF200K01W98 126378 SBI Tax Advantage Fund-III (D) 24.8589
INF200K01RU8 119731 SBI Technology Opp Fund (D)-Direct Plan 49.1676
INF200K01RV6 120578 SBI Technology Opp Fund (G)-Direct Plan 58.9362
INF200K01438 100643 SBI Technology Opp Fund (D) 39.7668
INF903J01520 100614 Sundaram Diversified Equity (D) 14.7193
INF903J01NM5 119548 Sundaram Diversified Equity (D)-Direct Plan 15.1023
INF903J01512 Sundaram Diversified Equity (DP) 14.7193
INF903J01NN3 119549 Sundaram Diversified Equity (G)-Direct Plan 109.5831
INF903J01611 109058 Sundaram Fin Serv Opp Fund (D) 21.9255
INF903J01NA0 119596 Sundaram Fin Serv Opp Fund (D)-Direct Plan 22.7298
INF903J01603 Sundaram Fin Serv Opp Fund (DP) 21.9255
INF903J01NB8 119597 Sundaram Fin Serv Opp Fund (G)-Direct Plan 42.9968
INF903J01645 109060 Sundaram Fin Serv Opp Fund-Inst (D) 23.0451
INF903J01652 109061 Sundaram Fin Serv Opp Fund-Inst (G) 44.21
INF903J01F84 129210 Sundaram Infra Advantage Fund (D) 34.9702
INF903J01G18 129211 Sundaram Infra Advantage Fund (D)-Direct Plan 35.8979
INF903J01F92 129212 Sundaram Infra Advantage Fund (G)-Direct Plan 38.9489
INF903J01DV7 105000 Sundaram Large and Mid Cap Fund (D) 21.5833
INF903J01PQ1 119565 Sundaram Large and Mid Cap Fund (D)-Direct Plan 22.4371
INF903J01PR9 119566 Sundaram Large and Mid Cap Fund (G)-Direct Plan 34.7216
INF903JA1450 139710 Sundaram LT Micro Cap Tax Adv Fund-Sr III- (D)-Direct Plan 13.7533
INF903JA1443 139711 Sundaram LT Micro Cap Tax Adv Fund-Sr III- (G)-Direct Plan 14.3267
INF903JA1435 139712 Sundaram LT Micro Cap Tax Adv Fund-Sr III (D) 13.5713
INF903JA1534 139989 Sundaram LT Micro Cap Tax Adv Fund-Sr IV- (D)-Direct Plan 12.1237
INF903JA1526 139990 Sundaram LT Micro Cap Tax Adv Fund-Sr IV- (G)-Direct Plan 12.1237
INF903JA1518 139991 Sundaram LT Micro Cap Tax Adv Fund-Sr IV (D) 12.0497
INF903JA1963 141142 Sundaram LT Micro Cap Tax Adv Fund-Sr V- (D)-Direct Plan 11.3656
INF903JA1955 141141 Sundaram LT Micro Cap Tax Adv Fund-Sr V- (G)-Direct Plan 11.3656
INF903JA1948 141140 Sundaram LT Micro Cap Tax Adv Fund-Sr V (D) 11.3116
INF903JA1BA1 141567 Sundaram LT Micro Cap Tax Adv Fund-Sr VI- (D)-Direct Plan 10.8783
INF903JA1AZ0 141564 Sundaram LT Micro Cap Tax Adv Fund-Sr VI- (G)-Direct Plan 10.8783
INF903JA1AY3 141566 Sundaram LT Micro Cap Tax Adv Fund-Sr VI (D) 10.7927
INF903J015A6 133325 Sundaram LT Tax Adv Fund-Sr I- (D)-Direct Plan 13.5546
INF903J014A9 133324 Sundaram LT Tax Adv Fund-Sr I- (G)-Direct Plan 14.1068
INF903J013A1 133323 Sundaram LT Tax Adv Fund-Sr I (D) 13.3771
INF903J012W7 135681 Sundaram LT Tax Adv Fund-Sr II- (D)-Direct Plan 14.5298
INF903J011W9 135682 Sundaram LT Tax Adv Fund-Sr II- (G)-Direct Plan 15.0897
INF903J010W1 135683 Sundaram LT Tax Adv Fund-Sr II (D) 14.4039
INF903J01199 101538 Sundaram Mid Cap Fund (D) 43.7386
INF903J01MI5 119582 Sundaram Mid Cap Fund (D)-Direct Plan 45.1322
INF903J01181 Sundaram Mid Cap Fund (DP) 43.7386
INF903J01MJ3 119581 Sundaram Mid Cap Fund (G)-Direct Plan 540.9383
INF903J01223 111942 Sundaram Mid Cap Fund-Inst (D) 40.1225
INF903J01207 111941 Sundaram Mid Cap Fund-Inst (G) 552.1382
INF903J01553 103743 Sundaram Rural and Consumption Fund (D) 23.5539
INF903J01NG7 119594 Sundaram Rural and Consumption Fund (D)-Direct Plan 24.3541
INF903J01546 Sundaram Rural and Consumption Fund (DP) 23.5539
INF903J01NH5 119595 Sundaram Rural and Consumption Fund (G)-Direct Plan 44.9017
INF903J01132 101536 Sundaram Select Focus (D) 14.654
INF903J01MU0 119577 Sundaram Select Focus (D)-Direct Plan 15.0916
INF903J01124 Sundaram Select Focus (DP) 14.654
INF903J01MV8 119578 Sundaram Select Focus (G)-Direct Plan 174.876
INF903J01165 103953 Sundaram Select Focus-Inst (D) 15.3256
INF903J01140 108305 Sundaram Select Focus-Inst (G) 178.7432
INF903J018V6 135568 Sundaram Select Micro Cap-Series IX (D)-Direct Plan 14.9062
INF903J017V8 135567 Sundaram Select Micro Cap-Series IX (G)-Direct Plan 17.3779
INF903J016V0 135570 Sundaram Select Micro Cap-Series IX (D) 14.6571
INF903J014V5 135489 Sundaram Select Micro Cap-Series VIII (D)-Direct Plan 14.9549
INF903J013V7 135490 Sundaram Select Micro Cap-Series VIII (G)-Direct Plan 17.4237
INF903J012V9 135491 Sundaram Select Micro Cap-Series VIII (D) 14.7003
INF903J012X5 135771 Sundaram Select Micro Cap-Series X (D)-Direct Plan 14.7667
INF903J011X7 135772 Sundaram Select Micro Cap-Series X (G)-Direct Plan 17.2398
INF903J010X9 135773 Sundaram Select Micro Cap-Series X (D) 14.5426
INF903JA1625 140392 Sundaram Select Micro Cap-Series XI (D)-Direct Plan 13.5322
INF903JA1617 140391 Sundaram Select Micro Cap-Series XI (G)-Direct Plan 13.5322
INF903JA1609 140390 Sundaram Select Micro Cap-Series XI (D) 13.4284
INF903JA1724 140531 Sundaram Select Micro Cap-Series XII (D)-Direct Plan 13.0384
INF903JA1716 140532 Sundaram Select Micro Cap-Series XII (G)-Direct Plan 13.0384
INF903JA1708 140529 Sundaram Select Micro Cap-Series XII (D) 12.9142
INF903JA1AA3 141146 Sundaram Select Micro Cap-Series XIV (D)-Direct Plan 12.0406
INF903JA1997 141145 Sundaram Select Micro Cap-Series XIV (G)-Direct Plan 12.0406
INF903JA1989 141144 Sundaram Select Micro Cap-Series XIV (D) 11.9733
INF903JA1AO4 141407 Sundaram Select Micro Cap-Series XV (D)-Direct Plan 11.7173
INF903JA1AN6 141404 Sundaram Select Micro Cap-Series XV (G)-Direct Plan 11.7173
INF903JA1AM8 141405 Sundaram Select Micro Cap-Series XV (D) 11.6279
INF903JA1BE3 141743 Sundaram Select Micro Cap-Series XVI (D)-Direct Plan 11.079
INF903JA1BD5 141740 Sundaram Select Micro Cap-Series XVI (G)-Direct Plan 11.079
INF903JA1BC7 141741 Sundaram Select Micro Cap-Series XVI (D) 11.0447
INF903JA1BI4 141874 Sundaram Select Micro Cap-Series XVII- (D)-Direct Plan 10.5693
INF903JA1BH6 141873 Sundaram Select Micro Cap-Series XVII- (G)-Direct Plan 10.5693
INF903JA1BG8 141872 Sundaram Select Micro Cap-Series XVII (D) 10.511
INF903J019G5 134298 Sundaram Select Small Cap Series-III (D)-Direct Plan 14.2856
INF903J018G7 134297 Sundaram Select Small Cap Series-III (G)-Direct Plan 15.3975
INF903J017G9 134296 Sundaram Select Small Cap Series-III (D) 14.0732
INF903J011K4 134374 Sundaram Select Small Cap Series-IV (D)-Direct Plan 14.2216
INF903J010K6 134373 Sundaram Select Small Cap Series-IV (G)-Direct Plan 15.3595
INF903J019J9 134372 Sundaram Select Small Cap Series-IV (D) 14.0469
INF903JA1AS5 141498 Sundaram Select Small Cap Series-V (D)-Direct Plan 10.608
INF903JA1AR7 141499 Sundaram Select Small Cap Series-V (G)-Direct Plan 10.608
INF903JA1AQ9 141500 Sundaram Select Small Cap Series-V (D) 10.5444
INF903JA1AW7 141562 Sundaram Select Small Cap Series-VI (D)-Direct Plan 10.3185
INF903JA1AV9 141561 Sundaram Select Small Cap Series-VI (G)-Direct Plan 10.3185
INF903JA1AU1 141560 Sundaram Select Small Cap Series-VI (D) 10.2568
INF903J01462 100794 Sundaram Small Cap Fund (D) 27.0328
INF903J01NJ1 119588 Sundaram Small Cap Fund (D)-Direct Plan 27.9142
INF903J01454 Sundaram Small Cap Fund (DP) 27.0328
INF903J01NK9 119589 Sundaram Small Cap Fund (G)-Direct Plan 111.7431
INF903J01496 112207 Sundaram Small Cap Fund-Inst (D) 28.6886
INF903J01504 112064 Sundaram Small Cap Fund-Inst (G) 114.0915
INF903JA1682 140449 Sundaram Smart NIFTY 100 Eq Weight Fund (D)-Direct Plan 12.792
INF903JA1674 140448 Sundaram Smart NIFTY 100 Eq Weight Fund (DP)-Direct Plan 12.792
INF903JA1666 140453 Sundaram Smart NIFTY 100 Eq Weight Fund (G)-Direct Plan 12.7909
INF903JA1658 140450 Sundaram Smart NIFTY 100 Eq Weight Fund (D) 12.6972
INF903JA1641 140451 Sundaram Smart NIFTY 100 Eq Weight Fund (DP) 12.6972
INF903JA1765 140577 Sundaram TOP 100-Sr VI (D)-Direct Plan 12.3978
INF903JA1757 140575 Sundaram TOP 100-Sr VI (G)-Direct Plan 12.3978
INF903JA1740 140576 Sundaram TOP 100-Sr VI (D) 12.2527
INF903JA1880 140750 Sundaram TOP 100-Sr VII (D)-Direct Plan 12.1726
INF903JA1872 140751 Sundaram TOP 100-Sr VII (G)-Direct Plan 12.1726
INF903JA1864 140752 Sundaram TOP 100-Sr VII (D) 12.0561
INF903J017C8 133560 Sundaram Value Fund-II (D)-Direct plan 15.2391
INF903J016C0 133559 Sundaram Value Fund-II (G)-Direct plan 16.4916
INF903J015C2 133558 Sundaram Value Fund-II (D) 15.0125
INF903J018Y0 136089 Sundaram Value Fund-III (D)-Direct plan 15.8587
INF903J017Y2 136088 Sundaram Value Fund-III (G)-Direct plan 17.1383
INF903J016Y4 136087 Sundaram Value Fund-III (D) 15.6852
INF903JA1BM6 141916 Sundaram Value Fund-IX (D)-Direct plan 10.0663
INF903JA1BL8 141915 Sundaram Value Fund-IX (G)-Direct plan 10.0663
INF903JA1BK0 141914 Sundaram Value Fund-IX (D) 10.0208
INF903JA1807 140653 Sundaram Value Fund-VII (D)-Direct plan 11.3271
INF903JA1799 140660 Sundaram Value Fund-VII (G)-Direct plan 11.3271
INF903JA1781 140658 Sundaram Value Fund-VII (D) 11.27
INF903JA1AK2 141341 Sundaram Value Fund-VIII (D)-Direct plan 11.5255
INF903JA1AJ4 141342 Sundaram Value Fund-VIII (G)-Direct plan 11.5255
INF903JA1AI6 141340 Sundaram Value Fund-VIII (D) 11.4114
INF903JA1BQ7 141931 Sundaram Value Fund-X (D)-Direct plan 10.0209
INF903JA1BP9 141932 Sundaram Value Fund-X (G)-Direct plan 10.0209
INF903JA1BO2 141930 Sundaram Value Fund-X (D) 9.9853
INF903J01Z31 133121 Sundaram World Brand Fund-Sr II (D)-Direct Plan 13.7748
INF903J01Z23 133120 Sundaram World Brand Fund-Sr II (G)-Direct Plan 13.7748
INF903J01Z15 133119 Sundaram World Brand Fund-Sr II (D) 13.5307
INF903J01Z72 133242 Sundaram World Brand Fund-Sr III (D)-Direct Plan 13.9328
INF903J01Z64 133241 Sundaram World Brand Fund-Sr III (G)-Direct Plan 13.9328
INF903J01Z56 133243 Sundaram World Brand Fund-Sr III (D) 13.6946
INF277K01Z36 135792 Tata Banking & Financial Services Fund (D)-Direct Plan 17.9333
INF277K01Z10 135793 Tata Banking & Financial Services Fund (G)-Direct Plan 17.9333
INF277K01Z02 135791 Tata Banking & Financial Services Fund (D) 15.9256
INF277K01Z93 135798 Tata Digital India Fund (D)-Direct Plan 13.0038
INF277K01Z77 135800 Tata Digital India Fund (G)-Direct Plan 13.0038
INF277K01Z69 135799 Tata Digital India Fund (D) 12.5392
INF277K01DI1 112218 Tata Equity P/E Fund (Div Trig Opt A-5%) 62.5301
INF277K01NA7 119232 Tata Equity P/E Fund (Div Trig Opt A-5%)-Direct Plan 63.6159
INF277K01DJ9 102428 Tata Equity P/E Fund (Div Trig Opt B-10%) 60.1014
INF277K01NC3 119233 Tata Equity P/E Fund (Div Trig Opt B-10%)-Direct Plan 62.8847
INF277K01ND1 119231 Tata Equity P/E Fund (G)-Direct Plan 147.4815
INF277K01EH1 101833 Tata Ethical Fund (D) 73.0051
INF277K01NF6 119171 Tata Ethical Fund (D)-Direct Plan 100.0475
INF277K01NG4 119172 Tata Ethical Fund (G)-Direct Plan 171.3586
INF277K01PJ3 119288 Tata Index Fund-Nifty Plan (G)-Direct Plan 69.2124
INF277K01PK1 119287 Tata Index Fund-Sensex Plan (G)-Direct Plan 89.6283
INF277K015A1 135801 Tata India Consumer Fund (D)-Direct Plan 18.3941
INF277K013A6 135805 Tata India Consumer Fund (G)-Direct Plan 18.3941
INF277K012A8 135803 Tata India Consumer Fund (D) 16.3263
INF277K011B8 135808 Tata India Pharma & Healthcare Fund (D)-Direct Plan 9.2987
INF277K019A3 135810 Tata India Pharma & Healthcare Fund (G)-Direct Plan 9.2987
INF277K018A5 135811 Tata India Pharma & Healthcare Fund (D) 8.9762
INF277K01J02 Tata India Tax Savings Fund (D)-Direct Plan 107.1894
INF277K01I86 132756 Tata India Tax Savings Fund (G)-Direct Plan 19.0575
INF277K01I78 Tata India Tax Savings Fund (D) 80.1535
INF277K01I60 100474 Tata India Tax Savings Fund (DP) 80.1535
INF277K01PP0 119244 Tata Infrastructure Fund (D)-Direct Plan 36.0751
INF277K01PQ8 119243 Tata Infrastructure Fund (G)-Direct Plan 64.0361
INF277K01DY8 101852 Tata Infrastructure Fund (D) 32.2718
INF277K01DH3 101823 Tata Large & Mid Cap Fund (D) 35.5784
INF277K01MJ0 119201 Tata Large & Mid Cap Fund (D)-Direct Plan 45.0732
INF277K01MK8 119202 Tata Large & Mid Cap Fund (G)-Direct Plan 218.0361
INF277K01EG3 102036 Tata Large Cap Fund (D) 52.2889
INF277K01QY0 119159 Tata Large Cap Fund (D)-Direct Plan 57.5645
INF277K01QZ7 119160 Tata Large Cap Fund (G)-Direct Plan 234.4069
INF277K01DS0 102326 Tata Mid Cap Growth Fund (D) 43.8266
INF277K01PX4 119177 Tata Mid Cap Growth Fund (D)-Direct Plan 53.4848
INF277K01PY2 119178 Tata Mid Cap Growth Fund (G)-Direct Plan 150.9424
INF277K017B5 135816 Tata Resources & Energy Fund (D)-Direct Plan 16.5812
INF277K015B9 135813 Tata Resources & Energy Fund (G)-Direct Plan 16.5812
INF277K014B2 135818 Tata Resources & Energy Fund (D) 14.6709
INF044D01CP7 118869 Taurus Banking & Fin Serv Fund (D)-Direct Plan 24.6
INF044D01CN2 118868 Taurus Banking & Fin Serv Fund (G)-Direct Plan 24.88
INF044D01BL8 117313 Taurus Banking & Fin Serv Fund (D) 21.11
INF044D01CC5 118873 Taurus Discovery (Midcap) Fund (D)-Direct Plan 42.04
INF044D01CA9 118872 Taurus Discovery (Midcap) Fund (G)-Direct Plan 47.31
INF044D01807 111642 Taurus Discovery (Midcap) Fund (D) 41.16
INF044D01CM4 118878 Taurus Ethical Fund (B)-Direct Plan 17.14
INF044D01CL6 118877 Taurus Ethical Fund (D)-Direct Plan 35.08
INF044D01CJ0 118876 Taurus Ethical Fund (G)-Direct Plan 52.27
INF044D01823 111903 Taurus Ethical Fund (B) 50.31
INF044D01856 111788 Taurus Ethical Fund (D) 33.99
INF044D01CF8 118880 Taurus Infrastructure Fund (D)-Direct Plan 26.25
INF044D01CD3 118879 Taurus Infrastructure Fund (G)-Direct Plan 28.18
INF044D01898 105418 Taurus Infrastructure Fund (D) 25.5
INF044D01BZ8 118871 Taurus Largecap Equity Fund (D)-Direct Plan 34.93
INF044D01BX3 118870 Taurus Largecap Equity Fund (G)-Direct Plan 79.2
INF044D01765 108403 Taurus Largecap Equity Fund (D) 33.29
INF044D01CS1 118882 Taurus Nifty Index Fund (D)-Direct Plan 20.7982
INF044D01CQ5 118881 Taurus Nifty Index Fund (G)-Direct Plan 21.0495
INF044D01930 112949 Taurus Nifty Index Fund (D) 20.1879
INF044D01BW5 118884 Taurus Starshare (Multi Cap) Fund (D)-Direct Plan 76.32
INF044D01BU9 118883 Taurus Starshare (Multi Cap) Fund (G)-Direct Plan 122.82
INF044D01971 111640 Taurus Starshare (Multi Cap) Fund (D) 76.11
INF044D01CI2 118867 Taurus Tax Shield Fund (D)-Direct Plan 37.42
INF044D01CG6 118866 Taurus Tax Shield Fund (G)-Direct Plan 81.19
INF044D01AB1 108402 Taurus Tax Shield Fund (D) 36.69
INF090I01940 103679 Templeton India Equity Income Fund (D) 18.3431
INF090I01IS0 118526 Templeton India Equity Income Fund (D)-Direct Plan 19.0229
INF090I01IT8 118527 Templeton India Equity Income Fund (G)-Direct Plan 51.1612
INF090I01288 100497 Templeton India Value Fund (D) 74.7982
INF090I01GX4 118493 Templeton India Value Fund (D)-Direct Plan 78.0303
INF090I01GY2 118494 Templeton India Value Fund (G)-Direct Plan 290.6881
INF582M01CW3 141249 Union Largecap Fund (D)-Direct Plan 10.94
INF582M01CU7 141248 Union Largecap Fund (G)-Direct Plan 10.94
INF582M01CS1 141250 Union Largecap Fund (D) 10.84
INF582M01658 Union Multi Cap Fund (D)-Direct Plan 20.19
INF582M01641 119293 Union Multi Cap Fund (DR)-Direct Plan 20.19
INF582M01633 119292 Union Multi Cap Fund (G)-Direct Plan 20.19
INF582M01120 115290 Union Multi Cap Fund (D) 14.4
INF582M01BX3 129646 Union Small Cap Fund (D)-Direct Plan 16.22
INF582M01BV7 Union Small Cap Fund (DR)-Direct Plan 16.22
INF582M01BU9 129649 Union Small Cap Fund (G)-Direct Plan 17.36
INF582M01CB7 129648 Union Small Cap Fund (D) 15.68
INF582M01BZ8 Union Small Cap Fund (DR) 15.68
INF582M01328 116052 Union Tax Saver Fund (D) 15.72
INF582M01773 119306 Union Tax Saver Fund (D)-Direct Plan 25.62
INF582M01781 Union Tax Saver Fund (DP)-Direct Plan 25.62
INF582M01765 119307 Union Tax Saver Fund (G)-Direct Plan 25.62
INF789F01SM5 120732 UTI Banking and Financial Services Fund (D)-Direct Plan 42.0235
INF789F01SN3 120733 UTI Banking and Financial Services Fund (G)-Direct Plan 107.3808
INF789F01364 102402 UTI Banking and Financial Services Fund (D) 39.6705
INF789F01UF5 120664 UTI Core Equity Fund (D)-Direct Plan 39.1413
INF789F01UG3 120665 UTI Core Equity Fund (G)-Direct Plan 67.9645
INF789F01851 100663 UTI Core Equity Fund (D) 38.1983
INF789F01SV6 120750 UTI Dividend Yield Fund (D)-Direct Plan 19.5688
INF789F01SW4 120749 UTI Dividend Yield Fund (G)-Direct Plan 67.568
INF789F01455 103025 UTI Dividend Yield Fund (D) 17.7982
INF789F01TB6 120663 UTI Equity Fund (D)-Direct Plan 103.2725
INF789F01TC4 120662 UTI Equity Fund (G)-Direct Plan 135.5151
INF789F01505 100668 UTI Equity Fund (D) 101.1839
INF789FC1Q30 131020 UTI Focussed Equity Fund-I (D) 13.542
INF789FC1Q55 131021 UTI Focussed Equity Fund-I (D)-Direct Plan 14.3124
INF789FC1Q63 131019 UTI Focussed Equity Fund-I (G)-Direct Plan 15.485
INF789FC1T11 141828 UTI Focussed Equity Fund-IV (D) 10.4698
INF789FC1T37 141826 UTI Focussed Equity Fund-IV (D)-Direct Plan 10.5546
INF789FC1T45 141827 UTI Focussed Equity Fund-IV (G)-Direct Plan 10.5546
INF789FC1W99 141989 UTI Focussed Equity Fund-V (D) 9.9984
INF789FC1X15 141988 UTI Focussed Equity Fund-V (D)-Direct Plan 10.0317
INF789FC1X23 141987 UTI Focussed Equity Fund-V (G)-Direct Plan 10.0317
INF789F01TN1 120783 UTI Healthcare Fund (D)-Direct Plan 72.2853
INF789F01TO9 120782 UTI Healthcare Fund (G)-Direct Plan 93.5222
INF789F01687 100806 UTI Healthcare Fund (D) 69.1659
INF789F01VH9 120781 UTI India Consumer Fund (D)-Direct Plan 24.7945
INF789F01VF3 120780 UTI India Consumer Fund (G)-Direct Plan 26.4452
INF789F01CG1 106426 UTI India Consumer Fund (D) 24.0608
INF789F01TT8 120729 UTI Infrastructure Fund (D)-Direct Plan 31.3205
INF789F01TU6 120728 UTI Infrastructure Fund (G)-Direct Plan 59.8521
INF789F01745 102396 UTI Infrastructure Fund (D) 30.5903
INF789FB16N7 135963 UTI LT Adv Fund-III (D) 13.9457
INF789FB18N3 135965 UTI LT Adv Fund-III (D)-Direct Plan 14.5338
INF789FB19N1 135962 UTI LT Adv Fund-III (G)-Direct Plan 15.9923
INF789FC1FB1 140043 UTI LT Adv Fund-IV (D) 12.2686
INF789FC1FD7 140044 UTI LT Adv Fund-IV (D)-Direct Plan 12.5674
INF789FC1FE5 140046 UTI LT Adv Fund-IV (G)-Direct Plan 12.5674
INF789FC1HQ5 140456 UTI LT Adv Fund-V (D) 11.0848
INF789FC1HS1 140457 UTI LT Adv Fund-V (D)-Direct Plan 11.3066
INF789FC1HT9 140454 UTI LT Adv Fund-V (G)-Direct Plan 11.3066
INF789FC1V58 141891 UTI LT Adv Fund-VI (D) 10.0044
INF789FC1V74 141894 UTI LT Adv Fund-VI (D)-Direct Plan 10.0124
INF789FC1V82 141892 UTI LT Adv Fund-VI (G)-Direct Plan 10.0124
INF789F01TE0 120714 UTI LT Equity Fund (Tax Saving) (D)-Direct Plan 28.0576
INF789F01TF7 120715 UTI LT Equity Fund (Tax Saving) (G)-Direct Plan 93.4529
INF789F01539 100820 UTI LT Equity Fund (Tax Saving) (D) 23.2435
INF789F01UR0 120657 UTI Mastershare (D)-Direct Plan 35.7597
INF789F01US8 120656 UTI Mastershare (G)-Direct Plan 122.6889
INF789F01950 100650 UTI Mastershare (D) 34.5795
INF789F01TZ5 120727 UTI Mid Cap Fund (D)-Direct Plan 61.2554
INF789F01UA6 120726 UTI Mid Cap Fund (G)-Direct Plan 118.3967
INF789F01802 102393 UTI Mid Cap Fund (D) 56.9127
INF789F01UC2 120681 UTI MNC Fund (D)-Direct Plan 111.0782
INF789F01UD0 120682 UTI MNC Fund (G)-Direct Plan 207.7575
INF789F01836 100739 UTI MNC Fund (D) 106.071
INF789F01WZ9 120717 UTI Nifty Index Fund (D)-Direct Plan 35.9432
INF789F01XA0 120716 UTI Nifty Index Fund (G)-Direct Plan 71.3422
INF789F01JM4 100823 UTI Nifty Index Fund (D) 35.6867
INF789F01SG7 120730 UTI Transportation & Logistics Fund (D)-Direct Plan 60.7203
INF789F01SH5 120731 UTI Transportation & Logistics Fund (G)-Direct Plan 131.3056
INF789F01281 102397 UTI Transportation & Logistics Fund (D) 57.5475
INF789F01VA4 120752 UTI Value Opp Fund (D)-Direct Plan 23.042
INF789F01VB2 120751 UTI Value Opp Fund (G)-Direct Plan 63.4696
INF789F01AF7 103097 UTI Value Opp Fund (D) 20.1673
INF209K01LX6 108272 Aditya Birla SL Banking & PSU Debt (D) 147.9579
INF209KA13Z9 119551 Aditya Birla SL Banking & PSU Debt (D)-Direct Plan 149.7354
INF209K01YN0 119550 Aditya Birla SL Banking & PSU Debt (G)-Direct Plan 221.277
INF209K01LU2 110282 Aditya Birla SL Banking & PSU Debt (MD) 105.1671
INF209K01YM2 119552 Aditya Birla SL Banking & PSU Debt (MD)-Direct Plan 106.4112
INF209K01LN7 108274 Aditya Birla SL Banking & PSU Debt (QD) 103.5053
INF209K01YO8 119553 Aditya Birla SL Banking & PSU Debt (QD)-Direct Plan 104.6128
INF209K01LT4 103176 Aditya Birla SL Banking & PSU Debt-Ret (G) 327.9543
INF209K01LR8 110490 Aditya Birla SL Banking & PSU Debt-Ret (MD) 105.0302
INF209K01LS6 106157 Aditya Birla SL Banking & PSU Debt-Ret (QD) 106.1385
INF209KA1KS2 124833 Aditya Birla SL Corp Bond Fund (D) 12.2762
INF209KA1KT0 124832 Aditya Birla SL Corp Bond Fund (D)-Direct Plan 12.2739
INF209K01S38 119533 Aditya Birla SL Corp Bond Fund (G)-Direct Plan 65.8886
INF209K01DL8 103183 Aditya Birla SL Corp Bond Fund (MD) 11.539
INF209KA1KU8 119532 Aditya Birla SL Corp Bond Fund (MD)-Direct Plan 11.5815
INF209KA1L12 134388 Aditya Birla SL Credit Risk Fund (B)-Direct Plan 13.0627
INF209KA1L04 134385 Aditya Birla SL Credit Risk Fund (D)-Direct Plan 11.5663
INF209KA1K88 134387 Aditya Birla SL Credit Risk Fund (G)-Direct Plan 13.0629
INF209KA1K70 134384 Aditya Birla SL Credit Risk Fund (B) 12.7456
INF209KA1K62 134386 Aditya Birla SL Credit Risk Fund (D) 11.2562
INF209KA1TY1 132918 Aditya Birla SL Dynamic Bond Fund (D)-Direct Plan 12.2297
INF209K01N82 119505 Aditya Birla SL Dynamic Bond Fund (G)-Direct Plan 30.4001
INF209K01R62 119503 Aditya Birla SL Dynamic Bond Fund (MD)-Direct Plan 10.7491
INF209K01R88 119502 Aditya Birla SL Dynamic Bond Fund (QD)-Direct Plan 10.0828
INF209KA1TW5 132917 Aditya Birla SL Dynamic Bond Fund (D) 11.9828
INF209K01DG8 111521 Aditya Birla SL Dynamic Bond Fund (MD) 10.5554
INF209K01DH6 102766 Aditya Birla SL Dynamic Bond Fund (QD) 9.9925
INF209KA1LN1 122643 Aditya Birla SL Floating Rate Fund (DD) 100.8653
INF209K01UW9 122645 Aditya Birla SL Floating Rate Fund (DD)-Direct Plan 100.2719
INF209K01UX7 122646 Aditya Birla SL Floating Rate Fund (G)-Direct Plan 212.2882
INF209K01MH7 122647 Aditya Birla SL Floating Rate Fund (WD) 100.336
INF209K01UY5 122648 Aditya Birla SL Floating Rate Fund (WD)-Direct Plan 100.3369
INF209K01MF1 122650 Aditya Birla SL Floating Rate Fund-Ret (G) 303.5103
INF209K01MI5 122649 Aditya Birla SL Floating Rate Fund-Ret (WD) 100.336
INF209KA16S7 136190 Aditya Birla SL FTP-NH-1168D (G)-Direct Plan 11.7635
INF209KA18S3 136193 Aditya Birla SL FTP-NH-1168D (QD)-Direct Plan 10.8064
INF209KA14S2 136189 Aditya Birla SL FTP-NH-1168D (D) 11.7296
INF209KA15S9 136192 Aditya Birla SL FTP-NH-1168D (QD) 10.7955
INF209KA12T4 136243 Aditya Birla SL FTP-NI-1163D (G)-Direct Plan 11.7719
INF209KA10T8 136245 Aditya Birla SL FTP-NI-1163D (D) 11.7389
INF209KB1168 139690 Aditya Birla SL FTP-NR-1099D (D)-Direct Plan 11.1327
INF209KB1150 139689 Aditya Birla SL FTP-NR-1099D (G)-Direct Plan 11.1328
INF209KB1176 139692 Aditya Birla SL FTP-NR-1099D (QD)-Direct Plan 10.6092
INF209KB1135 139688 Aditya Birla SL FTP-NR-1099D (D) 11.0869
INF209KB1143 139691 Aditya Birla SL FTP-NR-1099D (QD) 10.583
INF209KB1358 139746 Aditya Birla SL FTP-NT-1099D (D)-Direct Plan 11.0833
INF209KB1341 139742 Aditya Birla SL FTP-NT-1099D (G)-Direct Plan 11.0833
INF209KB1366 139743 Aditya Birla SL FTP-NT-1099D (QD)-Direct Plan 10.5859
INF209KB1325 139744 Aditya Birla SL FTP-NT-1099D (D) 11.0366
INF209KB1333 139745 Aditya Birla SL FTP-NT-1099D (QD) 10.5676
INF209KB1CX8 140690 Aditya Birla SL FTP-OD-1145D (D)-Direct Plan 10.5919
INF209KB1CW0 140692 Aditya Birla SL FTP-OD-1145D (G)-Direct Plan 10.592
INF209KB1CU4 140688 Aditya Birla SL FTP-OD-1145D (D) 10.5638
INF209KB1DC0 140788 Aditya Birla SL FTP-OE-1153D (G)-Direct Plan 10.5874
INF209KB1DJ5 140794 Aditya Birla SL FTP-OF-1151D (D)-Direct Plan 10.717
INF209KB1DI7 140793 Aditya Birla SL FTP-OF-1151D (G)-Direct Plan 10.717
INF209KB1DK3 140795 Aditya Birla SL FTP-OF-1151D (QD)-Direct Plan 10.485
INF209KB1DG1 140792 Aditya Birla SL FTP-OF-1151D (D) 10.6189
INF209KB1DH9 140796 Aditya Birla SL FTP-OF-1151D (QD) 10.4398
INF209KB1DT4 140877 Aditya Birla SL FTP-OG-1146D (D)-Direct Plan 10.572
INF209KB1DS6 140879 Aditya Birla SL FTP-OG-1146D (G)-Direct Plan 10.5724
INF209KB1DQ0 140876 Aditya Birla SL FTP-OG-1146D (D) 10.5458
INF209KB1DR8 140878 Aditya Birla SL FTP-OG-1146D (QD) 10.3851
INF209KB1EF1 140890 Aditya Birla SL FTP-OH-1120D (D)-Direct Plan 10.6134
INF209KB1EE4 140887 Aditya Birla SL FTP-OH-1120D (G)-Direct Plan 10.6132
INF209KB1EG9 140888 Aditya Birla SL FTP-OH-1120D (QD)-Direct Plan 10.4512
INF209KB1EC8 140889 Aditya Birla SL FTP-OH-1120D (D) 10.5866
INF209KB1ED6 140886 Aditya Birla SL FTP-OH-1120D (QD) 10.4313
INF209KB1EL9 140923 Aditya Birla SL FTP-OI-1120D (D)-Direct Plan 10.591
INF209KB1EK1 140922 Aditya Birla SL FTP-OI-1120D (G)-Direct Plan 10.591
INF209KB1EI5 140919 Aditya Birla SL FTP-OI-1120D (D) 10.5651
INF209KB1EJ3 140920 Aditya Birla SL FTP-OI-1120D (QD) 10.4104
INF209KB1FV5 140986 Aditya Birla SL FTP-OJ-1136D (D)-Direct Plan 10.6313
INF209KB1FU7 140984 Aditya Birla SL FTP-OJ-1136D (G)-Direct Plan 10.6312
INF209KB1FW3 140985 Aditya Birla SL FTP-OJ-1136D (QD)-Direct Plan 10.4535
INF209KB1FS1 140983 Aditya Birla SL FTP-OJ-1136D (D) 10.5398
INF209KB1FT9 140987 Aditya Birla SL FTP-OJ-1136D (QD) 10.3851
INF209KB1GB5 141002 Aditya Birla SL FTP-OK-1135D (D)-Direct Plan 10.5574
INF209KB1GA7 140998 Aditya Birla SL FTP-OK-1135D (G)-Direct Plan 10.5574
INF209KB1GC3 140999 Aditya Birla SL FTP-OK-1135D (QD)-Direct Plan 10.3918
INF209KB1FY9 141001 Aditya Birla SL FTP-OK-1135D (D) 10.5095
INF209KB1FZ6 141003 Aditya Birla SL FTP-OK-1135D (QD) 10.3558
INF209KB1GG4 141123 Aditya Birla SL FTP-OL-1148D (G)-Direct Plan 10.5479
INF209KB1GN0 141138 Aditya Birla SL FTP-OM-1146D (D)-Direct Plan 10.5215
INF209KB1GM2 141135 Aditya Birla SL FTP-OM-1146D (G)-Direct Plan 10.5215
INF209KB1GO8 141136 Aditya Birla SL FTP-OM-1146D (QD)-Direct Plan 10.3695
INF209KB1GK6 141134 Aditya Birla SL FTP-OM-1146D (D) 10.507
INF209KB1GL4 141137 Aditya Birla SL FTP-OM-1146D (QD) 10.3593
INF209KB1IP1 141722 Aditya Birla SL FTP-OT-1117D- (D)-Direct Plan 10.1982
INF209KB1IO4 141724 Aditya Birla SL FTP-OT-1117D- (G)-Direct Plan 10.1982
INF209KB1IQ9 141725 Aditya Birla SL FTP-OT-1117D- (QD)-Direct Plan 10.1982
INF209KB1IM8 141721 Aditya Birla SL FTP-OT-1117D (D) 10.1877
INF209KB1IN6 141723 Aditya Birla SL FTP-OT-1117D (QD) 10.1877
INF209KB1JN4 142014 Aditya Birla SL FTP-OW-1245D- (D)-Direct Plan 10.0444
INF209KB1JM6 142010 Aditya Birla SL FTP-OW-1245D- (G)-Direct Plan 10.0445
INF209KB1JO2 142011 Aditya Birla SL FTP-OW-1245D- (QD)-Direct Plan 10.0444
INF209KB1JK0 142012 Aditya Birla SL FTP-OW-1245D (D) 10.0408
INF209KB1JL8 142013 Aditya Birla SL FTP-OW-1245D (QD) 10.0408
INF209KB1JT1 142080 Aditya Birla SL FTP-OX-1234D- (D)-Direct Plan 10.0195
INF209KB1JS3 142079 Aditya Birla SL FTP-OX-1234D- (G)-Direct Plan 10.0194
INF209KB1JU9 142081 Aditya Birla SL FTP-OX-1234D- (QD)-Direct Plan 10.0194
INF209KB1JQ7 142083 Aditya Birla SL FTP-OX-1234D (D) 10.0171
INF209KB1JR5 142084 Aditya Birla SL FTP-OX-1234D (QD) 10.0171
INF209KB1JZ8 142186 Aditya Birla SL FTP-OY-1218D- (D)-Direct Plan 10.0193
INF209KB1JY1 142188 Aditya Birla SL FTP-OY-1218D- (G)-Direct Plan 10.0192
INF209KB1KA9 142189 Aditya Birla SL FTP-OY-1218D- (QD)-Direct Plan 10.0192
INF209KB1JW5 142187 Aditya Birla SL FTP-OY-1218D (D) 10.0176
INF209KB1JX3 142185 Aditya Birla SL FTP-OY-1218D (QD) 10.0176
INF209KB1KF8 142216 Aditya Birla SL FTP-OZ-1187D- (D)-Direct Plan 10.0016
INF209KB1KE1 142218 Aditya Birla SL FTP-OZ-1187D- (G)-Direct Plan 10.0016
INF209KB1KG6 142217 Aditya Birla SL FTP-OZ-1187D- (QD)-Direct Plan 10.0016
INF209KB1KC5 142213 Aditya Birla SL FTP-OZ-1187D (D) 10.0003
INF209KB1KD3 142214 Aditya Birla SL FTP-OZ-1187D (QD) 10.0003
INF209KB1KL6 142303 Aditya Birla SL FTP-PA-1177D- (D)-Direct Plan 10.01
INF209KB1KK8 142305 Aditya Birla SL FTP-PA-1177D- (G)-Direct Plan 10.01
INF209KB1KM4 142304 Aditya Birla SL FTP-PA-1177D- (QD)-Direct Plan 10.01
INF209KB1KI2 142301 Aditya Birla SL FTP-PA-1177D (D) 10.0093
INF209KB1KJ0 142302 Aditya Birla SL FTP-PA-1177D (QD) 10.0093
INF209KB1KR3 142350 Aditya Birla SL FTP-PB-1190D- (D)-Direct Plan 9.9997
INF209KB1KQ5 142349 Aditya Birla SL FTP-PB-1190D- (G)-Direct Plan 9.9997
INF209KB1KS1 142351 Aditya Birla SL FTP-PB-1190D- (QD)-Direct Plan 9.9997
INF209KB1KO0 142346 Aditya Birla SL FTP-PB-1190D (D) 9.9993
INF209KB1KP7 142348 Aditya Birla SL FTP-PB-1190D (QD) 9.9993
INF209K01XP7 119605 Aditya Birla SL G-Sec Fund (G)-Direct Plan 48.8106
INF209K01AD1 Aditya Birla SL G-Sec Fund (G)-Instant Gain 47.5975
INF209K01XQ5 Aditya Birla SL G-Sec Fund (G)-Instant Gain-Direct Plan 48.8106
INF209K01DP9 100057 Aditya Birla SL G-Sec Fund (QD) 9.8922
INF209KA1LC4 119606 Aditya Birla SL G-Sec Fund (QD)-Direct Plan 10.0893
INF209KA1WK4 133445 Aditya Birla SL Income Fund (D) 11.2223
INF209KA1WM0 133446 Aditya Birla SL Income Fund (D)-Direct Plan 11.4899
INF209K01LD8 111777 Aditya Birla SL Income Fund (DAP) 18.9489
INF209K01WY1 119657 Aditya Birla SL Income Fund (G)-Direct Plan 77.8576
INF209K01CY3 100037 Aditya Birla SL Income Fund (QD) 12.4437
INF209K01WZ8 119655 Aditya Birla SL Income Fund (QD)-Direct Plan 12.9811
INF209K01YQ3 119535 Aditya Birla SL Inv Inc-QS I (G)-Direct Plan 22.1897
INF209K01HP0 106411 Aditya Birla SL Inv Inc-QS I (D) 10.109
INF209K01HS4 106413 Aditya Birla SL Inv Inc-QS-I-Inst (D) 10.109
INF209KA1LI1 103885 Aditya Birla SL Liquid Fund (D) 115.0263
INF209K01VD7 119571 Aditya Birla SL Liquid Fund (D)-Direct Plan 149.8243
INF209K01KZ3 112014 Aditya Birla SL Liquid Fund (DAP) 184.7652
INF209K01SQ5 100046 Aditya Birla SL Liquid Fund (DD) 100.195
INF209K01UZ2 119569 Aditya Birla SL Liquid Fund (DD)-Direct Plan 100.195
INF209K01VA3 119568 Aditya Birla SL Liquid Fund (G)-Direct Plan 275.9575
INF209KA1LK7 100051 Aditya Birla SL Liquid Fund (WD) 100.2612
INF209K01VC9 119570 Aditya Birla SL Liquid Fund (WD)-Direct Plan 100.2616
INF209K01SN2 100041 Aditya Birla SL Liquid Fund-Inst (DD) 108.023
INF209K01KO7 100043 Aditya Birla SL Liquid Fund-Inst (G) 457.838
INF209K01SW3 100048 Aditya Birla SL Liquid Fund-Inst (WD) 108.1071
INF209K01SO0 100044 Aditya Birla SL Liquid Fund-Ret (DD) 163.694
INF209K01ME4 100042 Aditya Birla SL Liquid Fund-Ret (G) 446.1462
INF209KA1LP6 113307 Aditya Birla SL Low Duration Fund (DD) 100.4083
INF209K01XW3 119524 Aditya Birla SL Low Duration Fund (DD)-Direct Plan 100.2162
INF209K01XU7 119523 Aditya Birla SL Low Duration Fund (G)-Direct Plan 429.6291
INF209KA1LQ4 103193 Aditya Birla SL Low Duration Fund (WD) 100.3673
INNULLNA0007 119522 Aditya Birla SL Low Duration Fund (WD)-Direct Plan 100.372
INF209K01KD0 103191 Aditya Birla SL Low Duration Fund-Inst (DD) 100.1626
INF209K01KE8 103195 Aditya Birla SL Low Duration Fund-Inst (G) 288.8679
INF209K01KG3 103194 Aditya Birla SL Low Duration Fund-Inst (WD) 100.3674
INF209K01DA1 111812 Aditya Birla SL Medium Term Plan (D) 13.7192
INF209KA1KO1 119538 Aditya Birla SL Medium Term Plan (D)-Direct Plan 14.2209
INF209K01XA9 119539 Aditya Birla SL Medium Term Plan (G)-Direct Plan 22.3713
INF209K01CZ0 111811 Aditya Birla SL Medium Term Plan (HD) 11.2176
INF209KA1KN3 119540 Aditya Birla SL Medium Term Plan (HD)-Direct Plan 11.5805
INF209K01637 111809 Aditya Birla SL Medium Term Plan (QD) 10.265
INF209KA1KP8 119541 Aditya Birla SL Medium Term Plan (QD)-Direct Plan 10.4289
INF209K01SZ6 101973 Aditya Birla SL Money Manager Fund (DD) 100.02
INF209K01UT5 119513 Aditya Birla SL Money Manager Fund (DD)-Direct Plan 100.02
INF209K01UU3 119511 Aditya Birla SL Money Manager Fund (G)-Direct Plan 229.1722
INF209K01KA6 101974 Aditya Birla SL Money Manager Fund (WD) 100.1125
INF209K01UV1 119512 Aditya Birla SL Money Manager Fund (WD)-Direct Plan 100.1131
INF209K01JZ5 101972 Aditya Birla SL Money Manager Fund-Ret (DD) 100.015
INF209K01MJ3 101971 Aditya Birla SL Money Manager Fund-Ret (G) 281.3646
INF209K01JY8 101970 Aditya Birla SL Money Manager Fund-Ret (WD) 103.7828
INF209K01LY4 105888 Aditya Birla SL Savings Fund (DD) 100.249
INF209K01UQ1 119500 Aditya Birla SL Savings Fund (DD)-Direct Plan 100.1929
INF209K01UR9 119501 Aditya Birla SL Savings Fund (G)-Direct Plan 339.0785
INF209K01MA2 105887 Aditya Birla SL Savings Fund (WD) 100.1973
INF209K01US7 119499 Aditya Birla SL Savings Fund (WD)-Direct Plan 100.1979
INF209K01MB0 109108 Aditya Birla SL Savings-Ret (DD) 100.188
INF209K01MC8 101316 Aditya Birla SL Savings-Ret (G) 326.2349
INF209K01MD6 105881 Aditya Birla SL Savings-Ret (WD) 100.1973
INF209K01DK0 101843 Aditya Birla SL Short Term Opp Fund (D) 15.89
INF209K01XL6 119496 Aditya Birla SL Short Term Opp Fund (D)-Direct Plan 16.3343
INF209K01XK8 119498 Aditya Birla SL Short Term Opp Fund (G)-Direct Plan 29.307
INF209K01BU3 112356 Aditya Birla SL Short Term Opp Fund (QD) 10.1899
INF209KA1KR4 119497 Aditya Birla SL Short Term Opp Fund (QD)-Direct Plan 10.3993
INF846K01CC8 117447 Axis Banking & PSU Debt Fund (DD) 1008.0388
INF846K01CU0 120437 Axis Banking & PSU Debt Fund (DD)-Direct Plan 1008.0388
INF846K01CR6 120438 Axis Banking & PSU Debt Fund (G)-Direct Plan 1596.8545
INF846K01CG9 117449 Axis Banking & PSU Debt Fund (MD) 1008.4023
INF846K01CT2 120439 Axis Banking & PSU Debt Fund (MD)-Direct Plan 1008.4524
INF846K01CE4 117448 Axis Banking & PSU Debt Fund (WD) 1007.6308
INF846K01CW6 120436 Axis Banking & PSU Debt Fund (WD)-Direct Plan 1007.6471
INF846K01ZT3 141591 Axis Corp Debt Fund (D)-Direct Plan 10.3901
INF846K01ZN6 141586 Axis Corp Debt Fund (DD)-Direct Plan 10.0793
INF846K01ZM8 141588 Axis Corp Debt Fund (G)-Direct Plan 10.3928
INF846K01ZR7 141590 Axis Corp Debt Fund (MD)-Direct Plan 10.0604
INF846K01ZP1 141587 Axis Corp Debt Fund (WD)-Direct Plan 10.0537
INF846K01A11 141595 Axis Corp Debt Fund (D) 10.3423
INF846K01ZV9 141589 Axis Corp Debt Fund (DD) 10.0727
INF846K01ZZ0 141594 Axis Corp Debt Fund (MD) 10.059
INF846K01ZX5 141592 Axis Corp Debt Fund (WD) 10.0532
INF846K01PJ5 130314 Axis Credit Risk Fund (G)-Direct Plan 14.0283
INF846K01PN7 130312 Axis Credit Risk Fund (MD)-Direct Plan 10.0314
INF846K01PL1 130311 Axis Credit Risk Fund (WD)-Direct Plan 10.2475
INF846K01PS6 130313 Axis Credit Risk Fund (MD) 10.0842
INF846K01PQ0 130310 Axis Credit Risk Fund (WD) 10.1664
INF846K01DI3 120451 Axis Dynamic Bond Fund (G)-Direct Plan 18.4445
INF846K01958 115131 Axis Dynamic Bond Fund (HD) 10.5741
INF846K01DK9 120450 Axis Dynamic Bond Fund (HD)-Direct Plan 11.2529
INF846K01933 115069 Axis Dynamic Bond Fund (QD) 10.1144
INF846K01DM5 120452 Axis Dynamic Bond Fund (QD)-Direct Plan 10.8382
INF846K01CL9 116470 Axis Gilt Fund (D) 9.9097
INF846K01DH5 120449 Axis Gilt Fund (D)-Direct Plan 9.9046
INF846K01DD4 120447 Axis Gilt Fund (G)-Direct Plan 15.2299
INF846K01BB2 116472 Axis Gilt Fund (HD) 11.1362
INF846K01NH4 128954 Axis Liquid Fund (B)-Direct Plan 1904.3656
INF846K01420 112211 Axis Liquid Fund (DD) 1000.8759
INF846K01DA0 120388 Axis Liquid Fund (DD)-Direct Plan 1000.6413
INF846K01CX4 120389 Axis Liquid Fund (G)-Direct Plan 1904.4838
INF846K01461 112213 Axis Liquid Fund (MD) 1001.6767
INF846K01CZ9 120391 Axis Liquid Fund (MD)-Direct Plan 1001.3148
INF846K01446 112212 Axis Liquid Fund (WD) 1002.4488
INF846K01DC6 120390 Axis Liquid Fund (WD)-Direct Plan 1002.4518
INF846K01362 112712 Axis Liquid-Ret (DD) 1000.6413
INF846K01354 112713 Axis Liquid-Ret (G) 1803.656
INF846K01404 112714 Axis Liquid-Ret (MD) 1001.2032
INF846K01388 112715 Axis Liquid-Ret (WD) 1000.8482
INF846K01NS1 128950 Axis Short Term Fund (B) 18.7203
INF846K01RK9 133895 Axis Short Term Fund (D) 12.4522
INF846K01RI3 133894 Axis Short Term Fund (D)-Direct Plan 11.8046
INF846K01EI1 120510 Axis Short Term Fund (G)-Direct Plan 19.3768
INF846K01669 112355 Axis Short Term Fund (MD) 10.1443
INF846K01EK7 120511 Axis Short Term Fund (MD)-Direct Plan 10.0123
INF846K01685 112369 Axis Short Term Fund (WD) 10.2458
INF846K01EM3 120512 Axis Short Term Fund (WD)-Direct Plan 10.246
INF846K01594 112721 Axis Short Term Fund-Ret (G) 18.4037
INF846K01610 112723 Axis Short Term Fund-Ret (MD) 10.0097
INF846K01636 112722 Axis Short Term Fund-Ret (WD) 10.1542
INF846K01DT0 120475 Axis Strategic Bond Fund (G)-Direct Plan 17.4611
INF846K01BT4 116896 Axis Strategic Bond Fund (HD) 11.0534
INF846K01DV6 120474 Axis Strategic Bond Fund (HD)-Direct Plan 11.3265
INF846K01BS6 116895 Axis Strategic Bond Fund (QD) 10.4037
INF846K01DX2 120476 Axis Strategic Bond Fund (QD)-Direct Plan 11.0128
INF846K01545 112215 Axis Treasury Advantage Fund (DD) 1006.2334
INF846K01EQ4 120515 Axis Treasury Advantage Fund (DD)-Direct Plan 1007.2893
INF846K01EN1 120513 Axis Treasury Advantage Fund (G)-Direct Plan 1952.7776
INF846K01586 112217 Axis Treasury Advantage Fund (MD) 1006.3787
INF846K01EP6 120516 Axis Treasury Advantage Fund (MD)-Direct Plan 1006.4677
INF846K01560 112216 Axis Treasury Advantage Fund (WD) 1006.3099
INF846K01ES0 120514 Axis Treasury Advantage Fund (WD)-Direct Plan 1004.9384
INF846K01487 112720 Axis Treasury Advantage-Ret (DD) 1005.4758
INF846K01479 112717 Axis Treasury Advantage-Ret (G) 1788.9291
INF846K01529 112718 Axis Treasury Advantage-Ret (MD) 1006.2584
INF846K01503 112719 Axis Treasury Advantage-Ret (WD) 1004.8706
INF955L01FW6 133517 Baroda Credit Risk Fund-A (MD) 10.7795
INF955L01FX4 133518 Baroda Credit Risk Fund-A (QD) 10.7229
INF955L01FR6 133488 Baroda Credit Risk Fund-B (G)-Direct Plan 13.7791
INF955L01GB8 133520 Baroda Credit Risk Fund-B (MD)-Direct Plan 11.2498
INF955L01GC6 133524 Baroda Credit Risk Fund-B (QD)-Direct Plan 11.1364
INF955L01898 117629 Baroda Dynamic Bond Fund (D) 13.3235
INF955L01997 119336 Baroda Dynamic Bond Fund (D)-Direct Plan 13.979
INF955L01AA3 119337 Baroda Dynamic Bond Fund (G)-Direct Plan 16.847
INF955L01443 101188 Baroda Gilt Fund (D) 20.16
INF955L01AC9 119340 Baroda Gilt Fund (D)-Direct Plan 23.8514
INF955L01AD7 119341 Baroda Gilt Fund (G)-Direct Plan 27.5508
INF955L01476 111707 Baroda Liquid Fund (DD) 1001.1191
INF955L01AK2 119414 Baroda Liquid Fund (DD)-Direct Plan 1001.8422
INF955L01AL0 119415 Baroda Liquid Fund (G)-Direct Plan 1974.987
INF955L01500 111705 Baroda Liquid Fund (WD) 1000.3546
INF955L01AN6 119416 Baroda Liquid Fund (WD)-Direct Plan 1219.3913
INF955L01567 101407 Baroda Liquid (D) 2478.0717
INF955L01526 101409 Baroda Liquid (DD) 1006.0602
INF955L01575 101408 Baroda Liquid (G) 2892.3958
INF955L01BD5 119400 Baroda ST Bond Fund (G)-Direct Plan 18.7643
INF955L01146 113037 Baroda ST Bond Fund (MD) 10.0338
INF955L01BC7 119399 Baroda ST Bond Fund (MD)-Direct Plan 10.0097
INF955L01GT0 140465 Baroda ST Bond Fund (QD) 10.1898
INF955L01GV6 140463 Baroda ST Bond Fund (QD)-Direct Plan 10.2026
INF955L01DZ4 125136 Baroda Treasury Adv Fund (B) 1990.4614
INF955L01302 112032 Baroda Treasury Adv Fund (DD) 1030.7119
INF955L01BE3 119309 Baroda Treasury Adv Fund (DD)-Direct Plan 1008.8997
INF955L01BF0 119410 Baroda Treasury Adv Fund (G)-Direct Plan 2038.1658
INF955L01351 112035 Baroda Treasury Adv Fund (MD) 1001.5235
INF955L01BH6 119411 Baroda Treasury Adv Fund (MD)-Direct Plan 1001.5837
INF955L01BN4 112034 Baroda Treasury Adv Fund (QD) 1033.7578
INF955L01BL8 119439 Baroda Treasury Adv Fund (QD)-Direct Plan 1041.6673
INF955L01336 112033 Baroda Treasury Adv Fund (WD) 1000.4217
INF955L01BJ2 119409 Baroda Treasury Adv Fund (WD)-Direct Plan 1000.4373
INF955L01377 112025 Baroda Treasury Adv (DD) 1006.593
INF955L01385 112031 Baroda Treasury Adv (G) 1955.2937
INF955L01401 112027 Baroda Treasury Adv (MD) 1001.5234
INF955L01427 112026 Baroda Treasury Adv (WD) 1000.4171
INF251K01EV7 117949 BNP Paribas Corp Bond Fund (AD) 10.6368
INF251K01GV2 119983 BNP Paribas Corp Bond Fund (AD)-Direct Plan 10.7585
INF251K01GP4 119984 BNP Paribas Corp Bond Fund (G)-Direct Plan 19.267
INF251K01ER5 117950 BNP Paribas Corp Bond Fund (MD) 9.9986
INF251K01GR0 119985 BNP Paribas Corp Bond Fund (MD)-Direct Plan 9.9995
INF251K01ET1 117948 BNP Paribas Corp Bond Fund (QD) 10.0509
INF251K01GT6 119986 BNP Paribas Corp Bond Fund (QD)-Direct Plan 10.2366
INF251K01EO2 114100 BNP Paribas Corp Bond Fund (AD) 10.6363
INF251K01EI4 114099 BNP Paribas Corp Bond Fund (G) 21.5671
INF251K01EK0 114105 BNP Paribas Corp Bond Fund (MD) 9.9987
INF251K01EM6 114097 BNP Paribas Corp Bond Fund (QD) 10.051
INF251K01DX5 117958 BNP Paribas Flexi Debt Fund (DD) 9.991
INF251K01GX8 119991 BNP Paribas Flexi Debt Fund (DD)-Direct Plan 10.1884
INF251K01GW0 119992 BNP Paribas Flexi Debt Fund (G)-Direct Plan 30.2645
INF251K01EE3 117962 BNP Paribas Flexi Debt Fund (HD) 9.9488
INF251K01HE6 119993 BNP Paribas Flexi Debt Fund (HD)-Direct Plan 10
INF251K01EA1 117960 BNP Paribas Flexi Debt Fund (MD) 9.8979
INF251K01HA4 119994 BNP Paribas Flexi Debt Fund (MD)-Direct Plan 9.9211
INF251K01EC7 117961 BNP Paribas Flexi Debt Fund (QD) 9.9475
INF251K01HC0 119995 BNP Paribas Flexi Debt Fund (QD)-Direct Plan 9.9818
INF251K01DY3 117959 BNP Paribas Flexi Debt Fund (WD) 9.962
INF251K01GY6 119996 BNP Paribas Flexi Debt Fund (WD)-Direct Plan 10
INF251K01EF0 113526 BNP Paribas Flexi Debt Fund-A (G) 20.1236
INF251K01EH6 113528 BNP Paribas Flexi Debt Fund-A (QD) 9.969
INF251K01OL7 139562 BNP Paribas Liquid Fund - Special Unclaimed Div 36A- (G) 1107.6342
INF251K01OM5 139561 BNP Paribas Liquid Fund - Special Unclaimed Div 36B- (G) 1111.0493
INF251K01OJ1 139560 BNP Paribas Liquid Fund - Special Unclaimed Red 36A- (G) 1106.0992
INF251K01OK9 139563 BNP Paribas Liquid Fund - Special Unclaimed Red 36B- (G) 1108.2371
INF251K01NK1 130473 BNP Paribas Liquid Fund (DD) 1000.49
INF251K01NP0 130486 BNP Paribas Liquid Fund (DD)-Direct Plan 1000.8846
INF251K01NO3 130479 BNP Paribas Liquid Fund (G)-Direct Plan 2638.2911
INF251K01NN5 130476 BNP Paribas Liquid Fund (MD) 1001.0703
INF251K01NS4 130489 BNP Paribas Liquid Fund (MD)-Direct Plan 1001.0929
INF251K01NL9 130474 BNP Paribas Liquid Fund (WD) 1001.2897
INF251K01NQ8 130487 BNP Paribas Liquid Fund (WD)-Direct Plan 1001.3122
INF251K01NF1 130459 BNP Paribas Liquid Fund (G) 2486.257
INF251K01NG9 130465 BNP Paribas Liquid Fund (WD) 1001.2783
INF251K01DR7 117944 BNP Paribas Low Duration Fund (DD) 10.0604
INF251K01GK5 120007 BNP Paribas Low Duration Fund (DD)-Direct Plan 10.0835
INF251K01GJ7 120008 BNP Paribas Low Duration Fund (G)-Direct Plan 26.6443
INF251K01DV9 117947 BNP Paribas Low Duration Fund (MD) 10.0119
INF251K01GO7 120009 BNP Paribas Low Duration Fund (MD)-Direct Plan 10
INF251K01DT3 117946 BNP Paribas Low Duration Fund (WD) 10.0208
INF251K01GM1 120010 BNP Paribas Low Duration Fund (WD)-Direct Plan 10.0217
INF251K01DM8 113483 BNP Paribas Low Duration Fund (DD) 10.0499
INF251K01DL0 113476 BNP Paribas Low Duration Fund (G) 25.1891
INF251K01DP1 113478 BNP Paribas Low Duration Fund (MD) 10.0111
INF251K01DN6 113477 BNP Paribas Low Duration Fund (WD) 10.0213
INF251K01LZ3 127320 BNP Paribas Medium Term Fund (AD) 10.7278
INF251K01MG1 127315 BNP Paribas Medium Term Fund (AD)-Direct Plan 10
INF251K01LU4 127305 BNP Paribas Medium Term Fund (G)-Direct Plan 14.1314
INF251K01MB2 127319 BNP Paribas Medium Term Fund (HD) 10.1862
INF251K01MF3 127313 BNP Paribas Medium Term Fund (HD)-Direct Plan 10
INF251K01MC0 127308 BNP Paribas Medium Term Fund (MD) 9.9956
INF251K01MD8 127310 BNP Paribas Medium Term Fund (MD)-Direct Plan 9.9978
INF251K01MA4 127307 BNP Paribas Medium Term Fund (QD) 10.0335
INF251K01ME6 127311 BNP Paribas Medium Term Fund (QD)-Direct Plan 10
INF251K01CY5 117956 BNP Paribas Short Term Fund (DD) 10.0304
INF251K01GD0 120135 BNP Paribas Short Term Fund (DD)-Direct Plan 10.1444
INF251K01GC2 120131 BNP Paribas Short Term Fund (G)-Direct Plan 20.0918
INF251K01DB1 117955 BNP Paribas Short Term Fund (MD) 10.0017
INF251K01GG3 120132 BNP Paribas Short Term Fund (MD)-Direct Plan 10.0023
INF251K01DD7 117952 BNP Paribas Short Term Fund (QD) 10.0562
INF251K01GI9 120133 BNP Paribas Short Term Fund (QD)-Direct Plan 10.0985
INF251K01CZ2 117954 BNP Paribas Short Term Fund (WD) 10.0467
INF251K01GE8 120134 BNP Paribas Short Term Fund (WD)-Direct Plan 10
INF251K01CR9 113547 BNP Paribas Short Term Fund (G) 26.3191
INF251K01CU3 113548 BNP Paribas Short Term Fund (MD) 10.0018
INF251K01CW9 113557 BNP Paribas Short Term Fund (QD) 10.0567
INF251K01CS7 113549 BNP Paribas Short Term Fund (WD) 10.0291
INF761K01DG8 133868 BOI AXA Credit Risk Fund (G)-Direct Plan 13.1808
INF761K01CL0 119368 BOI AXA Liquid Fund (DD)-Direct Plan 1002.6483
INF761K01785 119369 BOI AXA Liquid Fund (G)-Direct Plan 1978.989
INF761K01CM8 119370 BOI AXA Liquid Fund (WD)-Direct Plan 1061.9443
INF761K01CO4 111971 BOI AXA Liquid Fund (DD) 1002.1069
INF761K01CP1 109255 BOI AXA Liquid Fund (WD) 1001.6769
INF761K01736 119382 BOI AXA Short Term Income Fund (G)-Direct Plan 19.6664
INF761K01751 119383 BOI AXA Short Term Income Fund (MD)-Direct Plan 10.3116
INF761K01777 119384 BOI AXA Short Term Income Fund (QD)-Direct Plan 10.2992
INF761K01595 111589 BOI AXA Short Term Income Fund (MD) 10.3301
INF761K01611 111590 BOI AXA Short Term Income Fund (QD) 10.1211
INF761K01CS5 126389 BOI AXA Ultra Short Duration Fund (B)-Direct Plan 2087.9409
INF761K01CT3 119380 BOI AXA Ultra Short Duration Fund (DD)-Direct Plan 1006.9992
INF761K01892 119379 BOI AXA Ultra Short Duration Fund (G)-Direct Plan 2096.8373
INF761K01CU1 119381 BOI AXA Ultra Short Duration Fund (WD)-Direct Plan 1007.3349
INF761K01CW7 111970 BOI AXA Ultra Short Duration Fund (DD) 1007.4498
INF761K01CX5 109264 BOI AXA Ultra Short Duration Fund (WD) 1007.8845
INF760K01HD8 126686 Canara Rob Corp Bond Fund (D)-Direct Plan 11.4501
INF760K01HB2 126685 Canara Rob Corp Bond Fund (G)-Direct Plan 14.0483
INF760K01HA4 126688 Canara Rob Corp Bond Fund (D) 11.2026
INF760K01EB9 118283 Canara Rob Dynamic Bond Fund (D)-Direct Plan 13.8971
INF760K01EC7 118284 Canara Rob Dynamic Bond Fund (G)-Direct Plan 19.698
INF760K01431 111963 Canara Rob Dynamic Bond Fund (D) 13.4849
INF760K01FB6 118298 Canara Rob Gilt 1988 (D)-Direct Plan 14.5656
INF760K01FC4 118299 Canara Rob Gilt 1988 (G)-Direct Plan 48.0743
INF760K01AC5 100596 Canara Rob Gilt 1988 (D) 14.1807
INF760K01FI1 118282 Canara Rob Income Fund (G)-Direct Plan 36.764
INF760K01FH3 118281 Canara Rob Income Fund (QD)-Direct Plan 14.9757
INF760K01357 101587 Canara Rob Income Fund (QD) 14.4277
INF760K01FT8 118304 Canara Rob Liquid Fund (D)-Direct Plan 1487.1124
INF760K01FS0 118307 Canara Rob Liquid Fund (DD)-Direct Plan 1005.5
INF760K01FU6 118305 Canara Rob Liquid Fund (G)-Direct Plan 2077.1567
INF760K01FW2 118306 Canara Rob Liquid Fund (MD)-Direct Plan 1000
INF760K01FY8 118308 Canara Rob Liquid Fund (WD)-Direct Plan 1000
INF760K01CU3 109349 Canara Rob Liquid Fund (DD) 1005.5
INF760K01CY5 109351 Canara Rob Liquid Fund (MD) 1000.0001
INF760K01CZ2 109350 Canara Rob Liquid Fund (WD) 1000
INF760K01IC8 139235 Canara Rob Liquid-Unclaimed Redemption and Dividend Plan (G)-Direct Plan 1128.9605
INF760K01EQ7 118292 Canara Rob Savings Fund (D)-Direct Plan 24.2763
INF760K01EM6 118293 Canara Rob Savings Fund (DD)-Direct Plan 10.26
INF760K01ET1 118291 Canara Rob Savings Fund (G)-Direct Plan 27.0876
INF760K01EO2 118295 Canara Rob Savings Fund (MD)-Direct Plan 10.26
INF760K01ES3 118294 Canara Rob Savings Fund (WD)-Direct Plan 10.26
INF760K01787 102914 Canara Rob Savings Fund (D) 24.0614
INF760K01803 104559 Canara Rob Savings Fund (DD) 10.26
INF760K01AN2 113144 Canara Rob Savings Fund (MD) 10.26
INF760K01CB3 102915 Canara Rob Savings Fund (WD) 10.26
INF760K01DX5 118320 Canara Rob Short Duration Fund (G)-Direct Plan 16.8968
INF760K01DW7 118321 Canara Rob Short Duration Fund (MD)-Direct Plan 15.3399
INF760K01DZ0 118322 Canara Rob Short Duration Fund (QD)-Direct Plan 15.3446
INF760K01BO8 115078 Canara Rob Short Duration Fund (MD) 14.4266
INF760K01BQ3 115079 Canara Rob Short Duration Fund (QD) 14.7028
INF760K01GN9 118319 Canara Rob Ultra Short Term Fund (D)-Direct Plan 1504.7769
INF760K01GL3 118315 Canara Rob Ultra Short Term Fund (DD)-Direct Plan 1240.71
INF760K01GM1 118317 Canara Rob Ultra Short Term Fund (G)-Direct Plan 2627.5214
INF760K01GP4 118318 Canara Rob Ultra Short Term Fund (MD)-Direct Plan 1000.0261
INF760K01GR0 118316 Canara Rob Ultra Short Term Fund (WD)-Direct Plan 1240.71
INF760K01IL9 140530 Canara Rob Ultra Short Term Fund (D) 1057.1918
INF760K01DA3 109372 Canara Rob Ultra Short Term Fund (DD) 1240.71
INF760K01DD7 109370 Canara Rob Ultra Short Term Fund (MD) 1000.0261
INF760K01DF2 109366 Canara Rob Ultra Short Term Fund (WD) 1240.71
INF223J01WE6 138568 DHFL Pramerica Banking & PSU Debt Fund (AD)-Direct Plan 10.6712
INF223J01SZ9 138564 DHFL Pramerica Banking & PSU Debt Fund (G)-Direct Plan 15.138
INF223J01SV8 138565 DHFL Pramerica Banking & PSU Debt Fund (MD) 10.1656
INF223J01SY2 138563 DHFL Pramerica Banking & PSU Debt Fund (MD)-Direct Plan 10.3503
INF223J01VW0 138571 DHFL Pramerica Banking & PSU Debt Fund (QD) 10.3798
INF223J01VU4 138570 DHFL Pramerica Banking & PSU Debt Fund (WD) 10.2913
INF223J01WA4 138569 DHFL Pramerica Banking & PSU Debt Fund (WD)-Direct Plan 10.2428
INF663L01GH5 138897 DHFL Pramerica Credit Risk Fund (AD)-Direct Plan 13.8911
INF663L01GB8 138898 DHFL Pramerica Credit Risk Fund (G)-Direct Plan 14.0562
INF663L01GD4 138899 DHFL Pramerica Credit Risk Fund (MD)-Direct Plan 10.5689
INF663L01GF9 138900 DHFL Pramerica Credit Risk Fund (QD)-Direct Plan 11.0117
INF663L01GA0 138907 DHFL Pramerica Credit Risk Fund (AD) 13.4883
INF663L01GQ6 138908 DHFL Pramerica Credit Risk Fund (D) 12.801
INF663L01GM5 138906 DHFL Pramerica Credit Risk Fund (MD) 10.4269
INF663L01GO1 138903 DHFL Pramerica Credit Risk Fund (QD) 10.5478
INF663L01AD7 120084 DHFL Pramerica Dynamic Bond Fund (G)-Direct Plan 1693.4262
INF663L01518 116483 DHFL Pramerica Dynamic Bond Fund (MD) 1014.2579
INF663L01AG0 120085 DHFL Pramerica Dynamic Bond Fund (MD)-Direct Plan 1195.4001
INF663L01542 116484 DHFL Pramerica Dynamic Bond Fund (QD) 1080.1
INF663L01AJ4 120086 DHFL Pramerica Dynamic Bond Fund (QD)-Direct Plan 1133.8692
INF663L01MO9 139655 DHFL Pramerica FDF-29 (G)-Direct Plan 1115.5043
INF663L01MS0 139658 DHFL Pramerica FDF-29 (D) 1112.8679
INF663L01NA6 139663 DHFL Pramerica FDF-31 (G)-Direct Plan 1110.0476
INF663L01NE8 139666 DHFL Pramerica FDF-31 (D) 1104.3361
INF663L01OG1 140136 DHFL Pramerica FDF-AA (G)-Direct Plan 1091.2696
INF663L01OJ5 140378 DHFL Pramerica FDF-AA (QD)-Direct Plan 1091.2311
INF663L01OS6 140377 DHFL Pramerica FDF-AA (AD) 1090.321
INF663L01OQ0 140379 DHFL Pramerica FDF-AA (QD) 1090.417
INF663L01OU2 140564 DHFL Pramerica FDF-AB (G)-Direct Plan 1077.4806
INF663L01PH6 140569 DHFL Pramerica FDF-AB (AD) 1075.026
INF663L01PD5 140565 DHFL Pramerica FDF-AB (D) 1074.7032
INF663L01PF0 140567 DHFL Pramerica FDF-AB (QD) 1074.7503
INF663L01PO2 140675 DHFL Pramerica FDF-AC (AD)-Direct Plan 1076.0774
INF663L01PK0 140676 DHFL Pramerica FDF-AC (D)-Direct Plan 1076.23
INF663L01PI4 140672 DHFL Pramerica FDF-AC (G)-Direct Plan 1076.5666
INF663L01PV7 140674 DHFL Pramerica FDF-AC (AD) 1072.264
INF663L01PR5 140678 DHFL Pramerica FDF-AC (D) 1071.9337
INF663L01PT1 140673 DHFL Pramerica FDF-AC (QD) 1071.9477
INF663L01RS9 140949 DHFL Pramerica FDF-AE (AD)-Direct Plan 1060.287
INF663L01RM2 140950 DHFL Pramerica FDF-AE (G)-Direct Plan 1060.2867
INF663L01RZ4 140947 DHFL Pramerica FDF-AE (AD) 1059.76
INF663L01RV3 140952 DHFL Pramerica FDF-AE (D) 1059.76
INF663L01RE9 140938 DHFL Pramerica FDF-AF (AD)-Direct Plan 1067.282
INF663L01QY9 140936 DHFL Pramerica FDF-AF (G)-Direct Plan 1067.2941
INF663L01RL4 140940 DHFL Pramerica FDF-AF (AD) 1064.4343
INF663L01RJ8 140939 DHFL Pramerica FDF-AF (QD) 1064.4061
INF663L01SA5 140994 DHFL Pramerica FDF-AG (G)-Direct Plan 1056.1544
INF663L01UV7 141637 DHFL Pramerica FDF-AH (AD)-Direct Plan 1025.4219
INF663L01UR5 141638 DHFL Pramerica FDF-AH (G)-Direct Plan 1025.437
INF663L01UT1 141639 DHFL Pramerica FDF-AH (QD)-Direct Plan 1025.471
INF663L01VA9 141640 DHFL Pramerica FDF-AH (AD) 1024.8694
INF663L01UY1 141636 DHFL Pramerica FDF-AH (QD) 1024.8699
INF223J01AP8 138467 DHFL Pramerica Gilt Fund (D) 13.9782
INF223J01NC9 138474 DHFL Pramerica Gilt Fund (D)-Direct Plan 14.1001
INF223J01ND7 138472 DHFL Pramerica Gilt Fund (G)-Direct Plan 18.9997
INF223J01IQ9 138292 DHFL Pramerica Insta Cash Fund (AD) 139.9322
INF223J01BQ4 138286 DHFL Pramerica Insta Cash Fund (B) 152.0436
INF223J01BO9 138285 DHFL Pramerica Insta Cash Fund (DD) 100.304
INF223J01NR7 138297 DHFL Pramerica Insta Cash Fund (DD)-Direct Plan 100.304
INF223J01NS5 138299 DHFL Pramerica Insta Cash Fund (G)-Direct Plan 223.1625
INF223J01VD0 138304 DHFL Pramerica Insta Cash Fund (MB) 126.983
INF223J01BS0 138287 DHFL Pramerica Insta Cash Fund (MD) 105.9947
INF223J01NU1 138298 DHFL Pramerica Insta Cash Fund (MD)-Direct Plan 106.1629
INF223J01IO4 138294 DHFL Pramerica Insta Cash Fund (QD) 141.7508
INF223J01NY3 138300 DHFL Pramerica Insta Cash Fund (QD)-Direct Plan 143.7814
INF223J01BU6 138289 DHFL Pramerica Insta Cash Fund (WD) 100.6135
INF223J01NW7 138301 DHFL Pramerica Insta Cash Fund (WD)-Direct Plan 100.6143
INF223J01BA8 138283 DHFL Pramerica Insta Cash Fund-Inst (DD) 10.0516
INF223J01BB6 138282 DHFL Pramerica Insta Cash Fund-Inst (G) 24.0931
INF223J01BI1 138280 DHFL Pramerica Insta Cash Fund (DD) 10.301
INF223J01BJ9 138281 DHFL Pramerica Insta Cash Fund (G) 25.406
INF223J01BN1 138278 DHFL Pramerica Insta Cash Fund (WD) 10.3586
INF663L01HD2 138450 DHFL Pramerica Low Duration Fund (AB) 13.9166
INF663L01HZ5 138437 DHFL Pramerica Low Duration Fund (AD) 11.9964
INF663L01HP6 138444 DHFL Pramerica Low Duration Fund (AD)-Direct Plan 12.9738
INF663L01JQ0 138435 DHFL Pramerica Low Duration Fund (B) 18.1267
INF663L01IB4 138438 DHFL Pramerica Low Duration Fund (D) 11.1667
INF663L01HX0 138452 DHFL Pramerica Low Duration Fund (D)-Direct Plan 11.5102
INF663L01IA6 138430 DHFL Pramerica Low Duration Fund (DD) 10.0271
INF663L01HF7 138441 DHFL Pramerica Low Duration Fund (DD)-Direct Plan 10.0271
INF663L01HU6 138426 DHFL Pramerica Low Duration Fund (FD) 10.1494
INF663L01HN1 138442 DHFL Pramerica Low Duration Fund (FD)-Direct Plan 10.1505
INF663L01HE0 138443 DHFL Pramerica Low Duration Fund (G)-Direct Plan 24.0926
INF663L01JT4 138448 DHFL Pramerica Low Duration Fund (MB) 12.9367
INF663L01HS0 138424 DHFL Pramerica Low Duration Fund (MD) 11.2449
INF663L01HL5 138439 DHFL Pramerica Low Duration Fund (MD)-Direct Plan 11.1076
INF663L01ID0 138436 DHFL Pramerica Low Duration Fund (QD) 10.2179
INF663L01HJ9 138445 DHFL Pramerica Low Duration Fund (QD)-Direct Plan 10.244
INF663L01IF5 138425 DHFL Pramerica Low Duration Fund (WD) 10.1102
INF663L01HH3 138446 DHFL Pramerica Low Duration Fund (WD)-Direct Plan 10.225
INF663L01JO5 138432 DHFL Pramerica Low Duration Fund-Inst (DD) 10.0443
INF223J01978 138427 DHFL Pramerica Low Duration Fund-Inst (G) 21.396
INF223J01994 138429 DHFL Pramerica Low Duration Fund-Inst (MD) 10.7956
INF663L01JP2 138431 DHFL Pramerica Low Duration Fund-Inst (WD) 10.0818
INF223J01CZ3 138317 DHFL Pramerica Premier Bond Fund (AD) 11.3625
INF223J01OM6 138329 DHFL Pramerica Premier Bond Fund (AD)-Direct Plan 12.5388
INF223J01OO2 138330 DHFL Pramerica Premier Bond Fund (G)-Direct Plan 28.4285
INF223J01DD8 138316 DHFL Pramerica Premier Bond Fund (MD) 13.2179
INF223J01OQ7 138331 DHFL Pramerica Premier Bond Fund (MD)-Direct Plan 15.5638
INF223J01DF3 138315 DHFL Pramerica Premier Bond Fund (QD) 11.7801
INF223J01OS3 138332 DHFL Pramerica Premier Bond Fund (QD)-Direct Plan 12.9397
INF223J01CQ2 138323 DHFL Pramerica Premier Bond Fund-Prem Plus (G) 16.3571
INF223J01XB0 138277 DHFL Pramerica Short Maturity Fund (AB) 20.9222
INF223J01DW8 138264 DHFL Pramerica Short Maturity Fund (B) 18.0651
INF223J01OW5 138270 DHFL Pramerica Short Maturity Fund (G)-Direct Plan 32.751
INF223J01WH9 138274 DHFL Pramerica Short Maturity Fund (HB) 12.6805
INF223J01DV0 138254 DHFL Pramerica Short Maturity Fund (MD) 12.9923
INF223J01OY1 138268 DHFL Pramerica Short Maturity Fund (MD)-Direct Plan 13.5261
INF223J01KC5 138265 DHFL Pramerica Short Maturity Fund (QD) 10.502
INF223J01PC4 138271 DHFL Pramerica Short Maturity Fund (QD)-Direct Plan 10.9422
INF223J01DY4 138255 DHFL Pramerica Short Maturity Fund (WD) 10.2322
INF223J01PA8 138272 DHFL Pramerica Short Maturity Fund (WD)-Direct Plan 10.4596
INF223J01DR8 138261 DHFL Pramerica Short Maturity-Prem Plus (QD) 10.4169
INF223J01XI5 138367 DHFL Pramerica Ultra ST (AB)-Direct Plan 13.9874
INF223J01QK5 138363 DHFL Pramerica Ultra ST (B)-Direct Plan 15.7622
INF223J01FJ0 138349 DHFL Pramerica Ultra ST (D) 14.0476
INF223J01FH4 138342 DHFL Pramerica Ultra ST (DD) 10.0203
INF223J01QL3 138361 DHFL Pramerica Ultra ST (DD)-Direct Plan 10.0179
INF223J01QO7 138358 DHFL Pramerica Ultra ST (G)-Direct Plan 21.0323
INF223J01FM4 138344 DHFL Pramerica Ultra ST (MD) 10.7162
INF223J01QQ2 138359 DHFL Pramerica Ultra ST (MD)-Direct Plan 10.9848
INF223J01JI4 138353 DHFL Pramerica Ultra ST (QD) 11.1083
INF223J01QU4 138364 DHFL Pramerica Ultra ST (QD)-Direct Plan 10.8447
INF223J01FP7 138341 DHFL Pramerica Ultra ST (WD) 10.0898
INF223J01QS8 138362 DHFL Pramerica Ultra ST (WD)-Direct Plan 10.278
INF223J01FW3 138338 DHFL Pramerica Ultra ST (DD) 10.0215
INF223J01FX1 138337 DHFL Pramerica Ultra ST (G) 26.0804
INF223J01FZ6 138340 DHFL Pramerica Ultra ST (MD) 10.1502
INF223J01GC3 138339 DHFL Pramerica Ultra ST (WD) 10.51
INF740K011J0 131304 DSP 10Y G-Sec Fund (D)-Direct Plan 10.6252
INF740K019I5 131301 DSP 10Y G-Sec Fund (G)-Direct Plan 13.3884
INF740K013J6 131303 DSP 10Y G-Sec Fund (MD)-Direct Plan 10.0343
INF740K015J1 131302 DSP 10Y G-Sec Fund (QD)-Direct Plan 10.0749
INF740K014I6 131298 DSP 10Y G-Sec Fund (D) 10.6018
INF740K016I1 131299 DSP 10Y G-Sec Fund (MD) 10.0206
INF740K018I7 131300 DSP 10Y G-Sec Fund (QD) 10.1302
INF740K01A26 124178 DSP Banking & PSU Debt Fund (D)-Direct Plan 10.7385
INF740K01ZW2 124175 DSP Banking & PSU Debt Fund (G)-Direct Plan 14.703
INF740K01ZY8 124176 DSP Banking & PSU Debt Fund (MD)-Direct Plan 10.1633
INF740K01ZZ5 124177 DSP Banking & PSU Debt Fund (QD)-Direct Plan 10.1991
INF740K01ZV4 124174 DSP Banking & PSU Debt Fund (D) 10.7149
INF740K01ZR2 124180 DSP Banking & PSU Debt Fund (MD) 10.1629
INF740K01ZT8 124181 DSP Banking & PSU Debt Fund (QD) 10.1962
INF740K01ND8 118922 DSP Bond Fund (D)-Direct Plan 11.3706
INF740K01MZ3 118924 DSP Bond Fund (G)-Direct Plan 56.1264
INF740K01NC0 118921 DSP Bond Fund (MD)-Direct Plan 11.0661
INF740K01995 100077 DSP Bond Fund (D) 11.2339
INF740K01AA1 100079 DSP Bond Fund (MD) 10.9728
INF740K01OU0 119083 DSP Credit Risk Fund (D)-Direct Plan 11.8327
INF740K01OS4 119082 DSP Credit Risk Fund (G)-Direct Plan 29.069
INF740K01OW6 119084 DSP Credit Risk Fund (MD)-Direct Plan 10.5387
INF740K01OY2 119085 DSP Credit Risk Fund (QD)-Direct Plan 10.6152
INF740K01581 101839 DSP Credit Risk Fund (D) 11.7441
INF740K01AB9 DSP Credit Risk Fund (DR) 11.7441
INF740K01JW6 117061 DSP Credit Risk Fund (MD) 10.5166
INF740K01JY2 117062 DSP Credit Risk Fund (QD) 10.5705
INF740K01EN6 101838 DSP Credit Risk Fund (WD) 10.2519
INF740KA1413 136265 DSP FMP 195-36M (D)-Direct Plan 11.8555
INF740KA1405 136264 DSP FMP 195-36M (G)-Direct Plan 11.8555
INF740KA1421 136266 DSP FMP 195-36M (QD)-Direct Plan 11.8555
INF740KA1389 136267 DSP FMP 195-36M (D) 11.8039
INF740KA1397 136263 DSP FMP 195-36M (QD) 11.8039
INF740KA1843 139511 DSP FMP 196-37M (G)-Direct Plan 11.6035
INF740KA1827 139507 DSP FMP 196-37M (D) 11.5097
INF740KA1835 139510 DSP FMP 196-37M (QD) 11.5097
INF740KA1AH2 140834 DSP FMP 204-37M (D)-Direct Plan 10.5812
INF740KA1AG4 140833 DSP FMP 204-37M (G)-Direct Plan 10.5812
INF740KA1AE9 140829 DSP FMP 204-37M (D) 10.5717
INF740KA1AF6 140832 DSP FMP 204-37M (QD) 10.5717
INF740KA1AZ4 141022 DSP FMP 205-37M (D)-Direct Plan 10.575
INF740KA1AY7 141021 DSP FMP 205-37M (G)-Direct Plan 10.575
INF740KA1AX9 141020 DSP FMP 205-37M (QD) 10.5523
INF740KA1BX7 141103 DSP FMP 209-37M (D)-Direct Plan 10.5325
INF740KA1BW9 141104 DSP FMP 209-37M (G)-Direct Plan 10.5325
INF740KA1BY5 141106 DSP FMP 209-37M (QD)-Direct Plan 10.5325
INF740KA1BU3 141102 DSP FMP 209-37M (D) 10.5104
INF740KA1BV1 141105 DSP FMP 209-37M (QD) 10.5104
INF740KA1CD7 141213 DSP FMP 210-36M (D)-Direct Plan 10.4968
INF740KA1CC9 141215 DSP FMP 210-36M (G)-Direct Plan 10.4968
INF740KA1CE5 141212 DSP FMP 210-36M (QD)-Direct Plan 10.4968
INF740KA1CA3 141211 DSP FMP 210-36M (D) 10.4775
INF740KA1CB1 141216 DSP FMP 210-36M (QD) 10.4775
INF740KA1CJ4 141320 DSP FMP 211-38M (D)-Direct Plan 10.4849
INF740KA1CI6 141317 DSP FMP 211-38M (G)-Direct Plan 10.4849
INF740KA1CK2 141321 DSP FMP 211-38M (QD)-Direct Plan 10.4849
INF740KA1CG0 141319 DSP FMP 211-38M (D) 10.4653
INF740KA1CH8 141322 DSP FMP 211-38M (QD) 10.4653
INF740KA1DG8 142165 DSP FMP 217-40M (D)-Direct Plan 10.0218
INF740KA1DF0 142164 DSP FMP 217-40M (G)-Direct Plan 10.0218
INF740KA1DH6 142166 DSP FMP 217-40M (QD)-Direct Plan 10.0218
INF740KA1DD5 142163 DSP FMP 217-40M (D) 10.0201
INF740KA1DE3 142168 DSP FMP 217-40M (QD) 10.0201
INF740KA1DW5 142255 DSP FMP 218-40M (D)-Direct Plan 10.0174
INF740KA1DV7 142254 DSP FMP 218-40M (G)-Direct Plan 10.0174
INF740KA1DX3 142253 DSP FMP 218-40M (QD)-Direct Plan 10.0174
INF740KA1DT1 142251 DSP FMP 218-40M (D) 10.0164
INF740KA1DU9 142250 DSP FMP 218-40M (QD) 10.0164
INF740KA1EC5 142310 DSP FMP 219-40M (D)-Direct Plan 10.0082
INF740KA1EB7 142309 DSP FMP 219-40M (G)-Direct Plan 10.0082
INF740KA1ED3 142311 DSP FMP 219-40M (QD)-Direct Plan 10.0082
INF740KA1DZ8 142307 DSP FMP 219-40M (D) 10.008
INF740KA1EA9 142308 DSP FMP 219-40M (QD) 10.008
INF740K01NI7 119101 DSP G-Sec Fund (D)-Direct Plan 11.6468
INF740K01NF3 119099 DSP G-Sec Fund (G)-Direct Plan 54.8456
INF740K01NH9 119100 DSP G-Sec Fund (MD)-Direct Plan 10.3228
INF740K01AD5 100085 DSP G-Sec Fund (D) 11.5367
INF740K01AE3 100086 DSP G-Sec Fund (MD) 10.2645
INF740K01QL4 119125 DSP Liquidity Fund (G)-Direct Plan 2455.9334
INF740K01FM5 103348 DSP Liquidity Fund (WD) 1001.8813
INF740K013Q1 133925 DSP Low Duration Fund (G)-Direct Plan 12.5685
INF740K015Q6 133928 DSP Low Duration Fund (MD)-Direct Plan 11.3484
INF740K017Q2 133924 DSP Low Duration Fund (QD)-Direct Plan 10.2004
INF740K019P0 133920 DSP Low Duration Fund (MD) 10.2609
INF740K012Q3 133921 DSP Low Duration Fund (QD) 10.1897
INF740K01NX6 119108 DSP Savings Fund (D)-Direct Plan 11.9319
INF740K01NU2 119106 DSP Savings Fund (G)-Direct Plan 34.0547
INF740K01NW8 119107 DSP Savings Fund (MD)-Direct Plan 10.6059
INF740K01AJ2 100088 DSP Savings Fund (D) 11.9016
INF740K01AK0 100089 DSP Savings Fund (MD) 10.5841
INF740K01NN7 119222 DSP Short Term Fund (D)-Direct Plan 12.0016
INF740K01NJ5 119226 DSP Short Term Fund (G)-Direct Plan 30.1632
INF740K01NM9 119224 DSP Short Term Fund (MD)-Direct Plan 11.301
INF740K01AF0 101305 DSP Short Term Fund (D) 11.9957
INF740K01AG8 101306 DSP Short Term Fund (MD) 11.2648
INF740K01EO4 101303 DSP Short Term Fund (WD) 10.1817
INF740K01QK6 119238 DSP Strategic Bond Fund (D)-Direct Plan 1379.4985
INF740K01QG4 119239 DSP Strategic Bond Fund (G)-Direct Plan 2024.7383
INF740K01QJ8 119236 DSP Strategic Bond Fund (MD)-Direct Plan 1031.1893
INF740K01GO9 105668 DSP Strategic Bond Fund (D) 1182.0406
INF740K01GM3 105667 DSP Strategic Bond Fund (MD) 1024.1196
INF740K01GQ4 105878 DSP Strategic Bond Fund (WD) 1032.105
INF740K01OR6 119206 DSP Ultra Short Fund (D)-Direct Plan 1069.8305
INF740K01ON5 119205 DSP Ultra Short Fund (G)-Direct Plan 2358.4031
INF740K01OP0 119204 DSP Ultra Short Fund (MD)-Direct Plan 1045.2801
INF740K01ML3 117995 DSP Ultra Short Fund (D) 1064.3722
INF740K01QS9 117063 DSP Ultra Short Fund (MD) 1042.1549
INF740K01US1 104139 DSP Ultra Short Fund (WD) 1005.217
INF843K01FE4 140288 Edelweiss Banking and PSU Debt Fund (D)-Direct Plan 14.3536
INF843K01FC8 140286 Edelweiss Banking and PSU Debt Fund (G)-Direct Plan 14.3672
INF843K01FI5 140293 Edelweiss Banking and PSU Debt Fund (MD)-Direct Plan 10.3429
INF843K01FF1 140290 Edelweiss Banking and PSU Debt Fund (WD)-Direct Plan 11.0153
INF843K01FM7 140284 Edelweiss Banking and PSU Debt Fund (D) 14.1822
INF843K01FQ8 140292 Edelweiss Banking and PSU Debt Fund (MD) 10.3291
INF843K01FN5 140289 Edelweiss Banking and PSU Debt Fund (WD) 10.4824
INF843K01JL1 140334 Edelweiss Corporate Bond Fund (D)-Direct Plan 13.428
INF843K01JI7 140333 Edelweiss Corporate Bond Fund (G)-Direct Plan 13.429
INF843K01KB0 140346 Edelweiss Corporate Bond Fund (AD) 13.2168
INF843K01JV0 140337 Edelweiss Corporate Bond Fund (D) 13.219
INF843K01KA2 140345 Edelweiss Corporate Bond Fund (MD) 10.4921
INF843K01JW8 140343 Edelweiss Corporate Bond Fund (WD) 10.5579
INF843K01CG6 140235 Edelweiss Dynamic Bond Fund (D)-Direct Plan 17.2689
INF843K01CE1 140237 Edelweiss Dynamic Bond Fund (G)-Direct Plan 18.5168
INF843K01377 140230 Edelweiss Dynamic Bond Fund-Inst (G) 15.1396
INF843K01369 140232 Edelweiss Dynamic Bond Fund (D) 16.6383
INF754K01EO5 141057 Edelweiss FMP-41 (D)-Direct Plan 10.6598
INF754K01EN7 141056 Edelweiss FMP-41 (G)-Direct Plan 10.66
INF754K01EQ0 141058 Edelweiss FMP-41 (D) 10.6239
INF843K01GS2 140298 Edelweiss Government Securities Fund (G)-Direct Plan 14.4723
INF843K01HL5 140310 Edelweiss Government Securities Fund (AD) 14.2147
INF843K01HF7 140301 Edelweiss Government Securities Fund (D) 14.2175
INF843K01HJ9 140307 Edelweiss Government Securities Fund (MD) 10.6728
INF843K01HG5 140303 Edelweiss Government Securities Fund (WD) 10.7203
INF754K01GY9 140194 Edelweiss Liquid Fund (B)-Direct Plan 1284.2683
INF754K01GP7 140193 Edelweiss Liquid Fund (DD)-Direct Plan 1001.01
INF754K01GV5 140199 Edelweiss Liquid Fund (FD)-Direct Plan 2171.5386
INF754K01GM4 140196 Edelweiss Liquid Fund (G)-Direct Plan 2207.4667
INF754K01GW3 140197 Edelweiss Liquid Fund (MD)-Direct Plan 1043.0764
INF754K01GU7 140195 Edelweiss Liquid Fund (WD)-Direct Plan 2171.519
INF754K01HQ3 140188 Edelweiss Liquid Fund (AD) 1518.9867
INF754K01HR1 140189 Edelweiss Liquid Fund (B) 1278.9056
INF754K01HA7 140181 Edelweiss Liquid Fund (DD) 1002.79
INF754K01HK6 140184 Edelweiss Liquid Fund (FD) 2153.4754
INF754K01HL4 140183 Edelweiss Liquid Fund (MD) 1003.8051
INF754K01HJ8 140185 Edelweiss Liquid Fund (WD) 1018
INF754K01HF6 140177 Edelweiss Liquid-Ret (DD) 1001.9
INF754K01HE9 140176 Edelweiss Liquid-Ret (G) 1996.7137
INF754K01HI0 140180 Edelweiss Liquid-Ret (MD) 1041.2384
INF754K01HG4 140178 Edelweiss Liquid-Ret (WD) 1029.0841
INF754K01FG8 140222 Edelweiss Low Duration Fund (DD)-Direct Plan 1008.25
INF754K01FM6 140223 Edelweiss Low Duration Fund (FD)-Direct Plan 2047.1953
INF754K01FD5 140220 Edelweiss Low Duration Fund (G)-Direct Plan 2072.0763
INF754K01FN4 140218 Edelweiss Low Duration Fund (MD)-Direct Plan 2049.5485
INF754K01FL8 140219 Edelweiss Low Duration Fund (WD)-Direct Plan 1006.38
INF754K01FC7 140214 Edelweiss Low Duration Fund (D) 1387.0296
INF754K01FR5 140208 Edelweiss Low Duration Fund (DD) 1000.89
INF754K01GB7 140205 Edelweiss Low Duration Fund (FD) 2024.4577
INF754K01GC5 140206 Edelweiss Low Duration Fund (MD) 1004.5222
INF754K01GA9 140209 Edelweiss Low Duration Fund (WD) 1006.38
INF754K01FW5 140200 Edelweiss Low Duration Fund-Ret (DD) 1003.53
INF754K01FV7 140201 Edelweiss Low Duration Fund-Ret (G) 1836.9344
INF754K01FZ8 140204 Edelweiss Low Duration Fund-Ret (MD) 1042.3671
INF754K01FX3 140202 Edelweiss Low Duration Fund-Ret (WD) 1007.12
INF843K01BX3 140251 Edelweiss Short Term Fund (G)-Direct Plan 15.7428
INF843K01CD3 140252 Edelweiss Short Term Fund (MD)-Direct Plan 10.0458
INF843K01989 140248 Edelweiss Short Term Fund (D) 12.4853
INF843K01401 140246 Edelweiss Short Term Fund (FD) 9.9972
INF843K01435 140247 Edelweiss Short Term Fund (MD) 9.9444
INF843K01443 140245 Edelweiss Short Term Fund (WD) 9.949
INF959L01AX7 119163 Essel Liquid Fund (DD)-Direct Plan 1001.29
INF959L01AT5 119164 Essel Liquid Fund (G)-Direct Plan 1892.4685
INF959L01AS7 119161 Essel Liquid Fund (MD)-Direct Plan 1002.3519
INF959L01AW9 119162 Essel Liquid Fund (WD)-Direct Plan 1000.7856
INF959L01BB1 112645 Essel Liquid Fund (DD) 1001.29
INF959L01BE5 112647 Essel Liquid Fund (MD) 1002.3338
INF959L01BA3 112646 Essel Liquid Fund (WD) 1000.8195
INF959L01CO2 140437 Essel Liquid Fund-Unclaimed Redemption & Div > 3Y 1000
INF959L01CN4 139386 Essel Liquid Fund-Unclaimed Redemption & Dividend 1888.4272
INF959L01BL0 119185 Essel Ultra Short Term Fund (DD)-Direct Plan 1006.65
INF959L01BC9 119186 Essel Ultra Short Term Fund (G)-Direct Plan 1917.738
INF959L01BG0 119187 Essel Ultra Short Term Fund (MD)-Direct Plan 1019.7341
INF959L01BJ4 119188 Essel Ultra Short Term Fund (WD)-Direct Plan 1004.5325
INF959L01BM8 112648 Essel Ultra Short Term Fund (DD) 1005.46
INF959L01BP1 112649 Essel Ultra Short Term Fund (MD) 1001.4332
INF959L01BQ9 112658 Essel Ultra Short Term Fund (WD) 1003.8041
INF090I01KQ0 129007 Franklin India Banking & PSU Debt Fund (D) 10.4641
INF090I01KT4 129009 Franklin India Banking & PSU Debt Fund (D)-Direct Plan 10.6756
INF090I01KR8 129008 Franklin India Banking & PSU Debt Fund (G)-Direct Plan 13.7525
INF090I01DI2 100527 Franklin India Corp Debt Fund-A (AD) 18.2772
INF090I01FY4 118570 Franklin India Corp Debt Fund-A (AD)-Direct Plan 19.1844
INF090I01FW8 118569 Franklin India Corp Debt Fund-A (G)-Direct Plan 62.6975
INF090I01DO0 100531 Franklin India Corp Debt Fund-A (HD) 14.1068
INF090I01FV0 118573 Franklin India Corp Debt Fund-A (HD)-Direct Plan 15.0499
INF090I01DK8 100529 Franklin India Corp Debt Fund-A (MD) 15.8976
INF090I01FR8 118571 Franklin India Corp Debt Fund-A (MD)-Direct Plan 16.6879
INF090I01DM4 100530 Franklin India Corp Debt Fund-A (QD) 13.4886
INF090I01FT4 118572 Franklin India Corp Debt Fund-A (QD)-Direct Plan 14.1743
INF090I01DR3 Franklin India Corp Debt Fund-B (AD) 18.2772
INF090I01DP7 Franklin India Corp Debt Fund-B (G) 60.3264
INF090I01DX1 Franklin India Corp Debt Fund-B (HD) 14.1068
INF090I01DT9 Franklin India Corp Debt Fund-B (MD) 15.8976
INF090I01DV5 Franklin India Corp Debt Fund-B (QD) 13.4886
INF090I01ES9 116154 Franklin India Credit Risk Fund (D) 11.1781
INF090I01JK5 118552 Franklin India Credit Risk Fund (D)-Direct Plan 11.7936
INF090I01ER1 Franklin India Credit Risk Fund (DR) 11.1781
INF090I01JL3 118553 Franklin India Credit Risk Fund (G)-Direct Plan 18.5472
INF090I01BO4 100498 Franklin India Dynamic Accrual Fund (D) 11.8705
INF090I01HA0 118496 Franklin India Dynamic Accrual Fund (D)-Direct Plan 12.4591
INF090I01HB8 118495 Franklin India Dynamic Accrual Fund (G)-Direct Plan 62.9113
INF090I01LN5 101044 Franklin India Floating Rate Fund (D) 10.0127
INF090I01LL9 118507 Franklin India Floating Rate Fund (D)-Direct Plan 10.0108
INF090I01LK1 118508 Franklin India Floating Rate Fund (G)-Direct Plan 26.8161
INF090I01LT2 141041 Franklin India FMP-1-A-1108D (D) 10.4935
INF090I01LV8 141043 Franklin India FMP-1-A-1108D (G)-Direct Plan 10.5337
INF090I01LZ9 141336 Franklin India FMP-1-B-1104D (D) 10.4172
INF090I01MC6 141334 Franklin India FMP-1-B-1104D (D)-Direct Plan 10.4504
INF090I01MB8 141335 Franklin India FMP-1-B-1104D (G)-Direct Plan 10.4504
INF090I01MA0 141338 Franklin India FMP-1-B-1104D (QD) 10.0947
INF090I01MD4 141337 Franklin India FMP-1-B-1104D (QD)-Direct Plan 10.1275
INF090I01ML7 141999 Franklin India FMP-2-A-1224D (D) 10.0041
INF090I01MO1 142000 Franklin India FMP-2-A-1224D (D)-Direct Plan 10.0127
INF090I01MN3 142002 Franklin India FMP-2-A-1224D (G)-Direct Plan 10.0127
INF090I01MM5 142003 Franklin India FMP-2-A-1224D (QD) 10.0041
INF090I01MP8 142004 Franklin India FMP-2-A-1224D (QD)-Direct Plan 10.0127
INF090I01MQ6 142113 Franklin India FMP-2-B-1224D (D) 10.0209
INF090I01MT0 142112 Franklin India FMP-2-B-1224D (G)-Direct Plan 10.0267
INF090I01MS2 142116 Franklin India FMP-2-B-1224D (QD) 10.0209
INF090I01MX2 142145 Franklin India FMP-2-C-1205D (D) 10.0078
INF090I01NA8 142141 Franklin India FMP-2-C-1205D (D)-Direct Plan 10.0107
INF090I01MZ7 142144 Franklin India FMP-2-C-1205D (G)-Direct Plan 10.0107
INF090I01MY0 142142 Franklin India FMP-2-C-1205D (QD) 10.0078
INF090I01HS2 118498 Franklin India G-Sec Fund (G)-Direct Plan 40.347
INF090I01CT1 100494 Franklin India G-Sec Fund (QD) 10.9488
INF090I01HR4 118497 Franklin India G-Sec Fund (QD)-Direct Plan 11.6244
INF090I01460 112305 Franklin India Income Opportunities Fund (D) 11.0645
INF090I01JH1 118555 Franklin India Income Opportunities Fund (D)-Direct Plan 11.561
INF090I01JI9 118554 Franklin India Income Opportunities Fund (G)-Direct Plan 21.1566
INF090I01BC9 102443 Franklin India Liquid Fund-Inst (DD) 1000.6505
INF090I01BD7 102441 Franklin India Liquid Fund-Inst (G) 2617.2414
INF090I01BJ4 102442 Franklin India Liquid Fund-Inst (WD) 1055.2478
INF090I01BA3 100541 Franklin India Liquid Fund (DD) 1512.2956
INF090I01BB1 100538 Franklin India Liquid Fund (G) 4048.3199
INF090I01BL0 100537 Franklin India Liquid Fund (WD) 1244.9282
INF090I01BF2 100547 Franklin India Liquid Fund-Super Inst (DD) 1000.7051
INF090I01JW0 118578 Franklin India Liquid Fund-Super Inst (DD)-Direct Plan 1001.8422
INF090I01BG0 100546 Franklin India Liquid Fund-Super Inst (G) 2561.3278
INF090I01JV2 118577 Franklin India Liquid Fund-Super Inst (G)-Direct Plan 2569.1101
INF090I01BM8 100548 Franklin India Liquid Fund-Super Inst (WD) 1021.679
INF090I01JY6 118579 Franklin India Liquid Fund-Super Inst (WD)-Direct Plan 1021.949
INF090I01LP0 139890 Franklin India Liquid Fund-Unclaimed Div (G) 10.9124
INF090I01LO3 139889 Franklin India Liquid Fund-Unclaimed Redemption (G) 10.9124
INF090I01HG7 118530 Franklin India Low Duration Fund (G)-Direct Plan 19.9766
INF090I01BR7 100503 Franklin India Low Duration Fund (MD) 10.5027
INF090I01HD4 118528 Franklin India Low Duration Fund (MD)-Direct Plan 10.7118
INF090I01BT3 100504 Franklin India Low Duration Fund (QD) 10.3455
INF090I01HF9 118529 Franklin India Low Duration Fund (QD)-Direct Plan 10.5557
INF090I01KM9 122443 Franklin India Savings Fund (DD) 10.0193
INF090I01KN7 122444 Franklin India Savings Fund (DD)-Direct Plan 10.0005
INF090I01GV8 118506 Franklin India Savings Fund (G)-Direct Plan 32.0509
INF090I01LB0 129436 Franklin India Savings Fund (MD) 10.0584
INF090I01LD6 129437 Franklin India Savings Fund (MD)-Direct Plan 10.2893
INF090I01BZ0 101356 Franklin India Savings Fund (QD) 10.9901
INF090I01GU0 118505 Franklin India Savings Fund (QD)-Direct Plan 11.2572
INF090I01BW7 101359 Franklin India Savings Fund-Inst (D) 10.367
INF090I01GK1 118565 Franklin India ST Income Plan (G)-Direct Plan 3758.9424
INF090I01346 101236 Franklin India ST Income Plan (MD) 1211.0729
INF090I01GO3 118567 Franklin India ST Income Plan (MD)-Direct Plan 1267.055
INF090I01320 101238 Franklin India ST Income Plan (QD) 1255.8984
INF090I01GM7 118566 Franklin India ST Income Plan (QD)-Direct Plan 1315.4876
INF090I01353 101242 Franklin India ST Income Plan (WD) 1095.0196
INF090I01GP0 118568 Franklin India ST Income Plan (WD)-Direct Plan 1097.8652
INF090I01361 101244 Franklin India ST Income-Inst (G) 2969.2675
INF090I01CL8 107250 Franklin India Ultra Short Bond Fund-Super Inst (DD) 10.0814
INF090I01JB4 118561 Franklin India Ultra Short Bond Fund-Super Inst (DD)-Direct Plan 10.0638
INF090I01CN4 107249 Franklin India Ultra Short Bond Fund-Super Inst (G) 23.7177
INF090I01JA6 118560 Franklin India Ultra Short Bond Fund-Super Inst (G)-Direct Plan 23.8015
INF090I01CM6 109576 Franklin India Ultra Short Bond Fund-Super Inst (WD) 10.1061
INF090I01JC2 118562 Franklin India Ultra Short Bond Fund-Super Inst (WD)-Direct Plan 10.0986
INF090I01CD5 107251 Franklin India Ultra Short Bond-Inst (DD) 10
INF090I01CG8 107248 Franklin India Ultra Short Bond-Inst (G) 23.0574
INF090I01CH6 107252 Franklin India Ultra Short Bond-Ret (DD) 10.0534
INF090I01CK0 107247 Franklin India Ultra Short Bond-Ret (G) 22.596
INF090I01CJ2 109575 Franklin India Ultra Short Bond-Ret (WD) 10.1332
INF179KA1JB6 128626 HDFC Banking and PSU Debt Fund (D)-Direct Plan 10.3207
INF179KA1IZ7 128629 HDFC Banking and PSU Debt Fund (G)-Direct Plan 14.0056
INF179KA1JE0 128627 HDFC Banking and PSU Debt Fund (D) 10.2502
INF179KA1D33 132848 HDFC Corp Bond Fund (D) 12.9589
INF179KA1D17 132849 HDFC Corp Bond Fund (D)-Direct Plan 13.1384
INF179K01XD8 118987 HDFC Corp Bond Fund (G)-Direct Plan 19.1442
INF179K01DE8 113071 HDFC Corp Bond Fund (QD) 10.2036
INF179K01XC0 118986 HDFC Corp Bond Fund (QD)-Direct Plan 10.1003
INF179KA1I87 133148 HDFC Credit Risk Debt Fund- (D) 13.1057
INF179KA1I61 133147 HDFC Credit Risk Debt Fund- (D)-Direct Plan 12.9132
INF179KA1FZ3 128051 HDFC Credit Risk Debt Fund- (G)-Direct Plan 14.7313
INF179KA1GE6 128052 HDFC Credit Risk Debt Fund- (QD) 10.5809
INF179KA1GB2 128050 HDFC Credit Risk Debt Fund- (QD)-Direct Plan 10.9153
INF179K01939 101875 HDFC Dynamic Debt Fund (AD) 13.0202
INF179K01WH1 119074 HDFC Dynamic Debt Fund (AD)-Direct Plan 13.57
INF179KA1R11 133370 HDFC Dynamic Debt Fund (D) 12.4449
INF179KA1Q95 133369 HDFC Dynamic Debt Fund (D)-Direct Plan 12.7249
INF179K01WB4 119075 HDFC Dynamic Debt Fund (G)-Direct Plan 60.4351
INF179K01863 101874 HDFC Dynamic Debt Fund (HD) 11.3357
INF179K01WD0 119072 HDFC Dynamic Debt Fund (HD)-Direct Plan 12.2798
INF179K01889 101873 HDFC Dynamic Debt Fund (QD) 11.8112
INF179K01WF5 119073 HDFC Dynamic Debt Fund (QD)-Direct Plan 12.3073
INF179K01699 106838 HDFC Floating Rate Debt Fund (DD) 10.0809
INF179K01VQ4 118961 HDFC Floating Rate Debt Fund (G)-Direct Plan 29.95
INF179K01723 106839 HDFC Floating Rate Debt Fund (MD) 10.148
INF179K01VP6 118960 HDFC Floating Rate Debt Fund (MD)-Direct Plan 10.1482
INF179K01749 106840 HDFC Floating Rate Debt Fund (WD) 10.1393
INF179KB1N05 127924 HDFC FMP-XXIX-370D-Mar 2014 (1) (G)-Direct Plan 13.6752
INF179KB1M63 127922 HDFC FMP-XXIX-370D-Mar 2014 (1) (D) 10.4813
INF179KB1O12 127556 HDFC FMP-XXIX-793D-Feb 2014 (1) (F)-Direct Plan 14.0521
INF179KB1N88 127557 HDFC FMP-XXIX-793D-Feb 2014 (1) (G)-Direct Plan 14.0521
INF179KB1N70 127563 HDFC FMP-XXIX-793D-Feb 2014 (1) (F) 13.974
INF179KB12P5 123403 HDFC FMP-XXVII-1846D-Aug 2013 (1) (D)-Direct Plan 14.9344
INF179KB11P7 123402 HDFC FMP-XXVII-1846D-Aug 2013 (1) (G)-Direct Plan 14.9344
INF179KB16P6 123406 HDFC FMP-XXVII-1846D-Aug 2013 (1) (D) 14.7356
INF179KA1IC6 128538 HDFC FMP-XXX-3360D-Mar 2014 (1) (D)-Direct Plan 12.9331
INF179KA1IE2 128539 HDFC FMP-XXX-3360D-Mar 2014 (1) (F)-Direct Plan 12.9331
INF179KA1IB8 128544 HDFC FMP-XXX-3360D-Mar 2014 (1) (G)-Direct Plan 12.9331
INF179KA1ID4 128545 HDFC FMP-XXX-3360D-Mar 2014 (1) (QD)-Direct Plan 10.011
INF179KA1IG7 128540 HDFC FMP-XXX-3360D-Mar 2014 (1) (D) 12.8832
INF179KA1II3 128541 HDFC FMP-XXX-3360D-Mar 2014 (1) (F) 12.8832
INF179KA1IH5 128543 HDFC FMP-XXX-3360D-Mar 2014 (1) (QD) 10.01
INF179KB1MX3 136387 HDFC FMP-XXXV-1148D-Feb 2016 (2) (G)-Direct Plan 12.1223
INF179KB1MZ8 136389 HDFC FMP-XXXV-1148D-Feb 2016 (2) (QD)-Direct Plan 10.11
INF179KB1NB7 136388 HDFC FMP-XXXV-1148D-Feb 2016 (2) (D) 11.9335
INF179KB1NC5 136385 HDFC FMP-XXXV-1148D-Feb 2016 (2) (QD) 10.107
INF179KB1MA1 136176 HDFC FMP-XXXV-1168D-Feb 2016 (1) (D)-Direct Plan 12.1968
INF179KB1LZ0 136174 HDFC FMP-XXXV-1168D-Feb 2016 (1) (G)-Direct Plan 12.1968
INF179KB1ME3 136175 HDFC FMP-XXXV-1168D-Feb 2016 (1) (QD) 10.165
INF179KB1ST8 139513 HDFC FMP-XXXVI-1112D-June 2016 (1) (G)-Direct Plan 11.3212
INF179KB1SX0 139516 HDFC FMP-XXXVI-1112D-June 2016 (1) (D) 11.2448
INF179KB1SY8 139515 HDFC FMP-XXXVI-1112D-June 2016 (1) (QD) 10.0566
INF179KB1SI1 139459 HDFC FMP-XXXVI-1127D-June 2016 (1) (D)-Direct Plan 11.3547
INF179KB1SH3 139458 HDFC FMP-XXXVI-1127D-June 2016 (1) (G)-Direct Plan 11.3547
INF179KB1SJ9 139460 HDFC FMP-XXXVI-1127D-June 2016 (1) (QD)-Direct Plan 10.051
INF179KB1SL5 139456 HDFC FMP-XXXVI-1127D-June 2016 (1) (D) 11.2775
INF179KB1SM3 139457 HDFC FMP-XXXVI-1127D-June 2016 (1) (QD) 10.0504
INF179KB1SO9 139498 HDFC FMP-XXXVI-1128D-June 2016 (1) (D)-Direct Plan 11.6666
INF179KB1SN1 139497 HDFC FMP-XXXVI-1128D-June 2016 (1) (G)-Direct Plan 11.6666
INF179KB1SP6 139499 HDFC FMP-XXXVI-1128D-June 2016 (1) (QD)-Direct Plan 10.1247
INF179KB1SR2 139500 HDFC FMP-XXXVI-1128D-June 2016 (1) (D) 11.5231
INF179KB1SS0 139502 HDFC FMP-XXXVI-1128D-June 2016 (1) (QD) 10.1232
INF179KB1TI9 139611 HDFC FMP-XXXVI-1161D-July 2016 (1) (D)-Direct Plan 11.4873
INF179KB1TH1 139608 HDFC FMP-XXXVI-1161D-July 2016 (1) (G)-Direct Plan 11.4873
INF179KB1TJ7 139607 HDFC FMP-XXXVI-1161D-July 2016 (1) (QD)-Direct Plan 10.1115
INF179KB1TL3 139606 HDFC FMP-XXXVI-1161D-July 2016 (1) (D) 11.3459
INF179KB1TM1 139610 HDFC FMP-XXXVI-1161D-July 2016 (1) (QD) 10.1101
INF179KB1VQ8 139896 HDFC FMP-XXXVII-1111D-Sep 2016 (1) (D)-Direct Plan 11.3247
INF179KB1VP0 139895 HDFC FMP-XXXVII-1111D-Sep 2016 (1) (G)-Direct Plan 11.3247
INF179KB1VR6 139898 HDFC FMP-XXXVII-1111D-Sep 2016 (1) (QD)-Direct Plan 10.0953
INF179KB1VT2 139894 HDFC FMP-XXXVII-1111D-Sep 2016 (1) (D) 11.2203
INF179KB1VU0 139897 HDFC FMP-XXXVII-1111D-Sep 2016 (1) (QD) 10.0948
INF179KB1C99 140702 HDFC FMP-XXXVII-1150D-Feb 2017 (1) (D)-Direct Plan 10.6057
INF179KB1C81 140701 HDFC FMP-XXXVII-1150D-Feb 2017 (1) (G)-Direct Plan 10.6057
INF179KB1D07 140703 HDFC FMP-XXXVII-1150D-Feb 2017 (1) (QD)-Direct Plan 10.0492
INF179KB1D23 140699 HDFC FMP-XXXVII-1150D-Feb 2017 (1) (D) 10.6001
INF179KB1D31 140700 HDFC FMP-XXXVII-1150D-Feb 2017 (1) (QD) 10.0487
INF179KB1B74 140718 HDFC FMP-XXXVII-1155D-Feb 2017 (1) (D)-Direct Plan 10.6044
INF179KB1B66 140717 HDFC FMP-XXXVII-1155D-Feb 2017 (1) (G)-Direct Plan 10.6044
INF179KB1B82 140719 HDFC FMP-XXXVII-1155D-Feb 2017 (1) (QD)-Direct Plan 10.0475
INF179KB1C08 140716 HDFC FMP-XXXVII-1155D-Feb 2017 (1) (D) 10.5993
INF179KB1C16 140720 HDFC FMP-XXXVII-1155D-Feb 2017 (1) (QD) 10.0468
INF179KB1A59 140590 HDFC FMP-XXXVII-1169D-Feb 2017 (1) (D)-Direct Plan 10.6068
INF179KB1A42 140585 HDFC FMP-XXXVII-1169D-Feb 2017 (1) (G)-Direct Plan 10.6068
INF179KB1A67 140586 HDFC FMP-XXXVII-1169D-Feb 2017 (1) (QD)-Direct Plan 10.0452
INF179KB1A83 140587 HDFC FMP-XXXVII-1169D-Feb 2017 (1) (D) 10.5594
INF179KB1A91 140589 HDFC FMP-XXXVII-1169D-Feb 2017 (1) (QD) 10.0408
INF179KB1C32 140693 HDFC FMP-XXXVII-1170D-Feb 2017 (1) (D)-Direct Plan 10.7852
INF179KB1C24 140694 HDFC FMP-XXXVII-1170D-Feb 2017 (1) (G)-Direct Plan 10.7852
INF179KB1C40 140697 HDFC FMP-XXXVII-1170D-Feb 2017 (1) (QD)-Direct Plan 10.0521
INF179KB1C65 140698 HDFC FMP-XXXVII-1170D-Feb 2017 (1) (D) 10.7438
INF179KB1C73 140696 HDFC FMP-XXXVII-1170D-Feb 2017 (1) (QD) 10.0487
INF179KB1B17 140665 HDFC FMP-XXXVII-1178D-Feb 2017 (1) (D)-Direct Plan 10.8071
INF179KB1B09 140666 HDFC FMP-XXXVII-1178D-Feb 2017 (1) (G)-Direct Plan 10.8071
INF179KB1B25 140667 HDFC FMP-XXXVII-1178D-Feb 2017 (1) (QD)-Direct Plan 10.054
INF179KB1B41 140668 HDFC FMP-XXXVII-1178D-Feb 2017 (1) (D) 10.7578
INF179KB1B58 140670 HDFC FMP-XXXVII-1178D-Feb 2017 (1) (QD) 10.0501
INF179KB1ZN6 140549 HDFC FMP-XXXVII-1199D-Jan 2017 (1) (D)-Direct Plan 10.7709
INF179KB1ZM8 140552 HDFC FMP-XXXVII-1199D-Jan 2017 (1) (G)-Direct Plan 10.7709
INF179KB1ZO4 140553 HDFC FMP-XXXVII-1199D-Jan 2017 (1) (QD)-Direct Plan 10.0529
INF179KB1ZQ9 140554 HDFC FMP-XXXVII-1199D-Jan 2017 (1) (D) 10.6464
INF179KB1ZR7 140551 HDFC FMP-XXXVII-1199D-Jan 2017 (1) (QD) 10.0408
INF179KB1ZB1 140480 HDFC FMP-XXXVII-1218D-Dec 2016 (1) (D)-Direct Plan 10.8336
INF179KB1ZA3 140476 HDFC FMP-XXXVII-1218D-Dec 2016 (1) (G)-Direct Plan 10.8336
INF179KB1ZC9 140478 HDFC FMP-XXXVII-1218D-Dec 2016 (1) (QD)-Direct Plan 10.0528
INF179KB1ZE5 140477 HDFC FMP-XXXVII-1218D-Dec 2016 (1) (D) 10.7358
INF179KB1ZF2 140479 HDFC FMP-XXXVII-1218D-Dec 2016 (1) (QD) 10.0478
INF179KB1WU8 140000 HDFC FMP-XXXVII-1302D-Sep 2016 (1) (D)-Direct Plan 11.3005
INF179KB1WT0 139997 HDFC FMP-XXXVII-1302D-Sep 2016 (1) (G)-Direct Plan 11.3005
INF179KB1WV6 139998 HDFC FMP-XXXVII-1302D-Sep 2016 (1) (QD)-Direct Plan 10.1553
INF179KB1WX2 140002 HDFC FMP-XXXVII-1302D-Sep 2016 (1) (D) 11.2247
INF179KB1WY0 140001 HDFC FMP-XXXVII-1302D-Sep 2016 (1) (QD) 10.1502
INF179KB1WO1 139951 HDFC FMP-XXXVII-1309D-Sep 2016 (1) (D)-Direct Plan 11.3292
INF179KB1WN3 139952 HDFC FMP-XXXVII-1309D-Sep 2016 (1) (G)-Direct Plan 11.3292
INF179KB1WP8 139955 HDFC FMP-XXXVII-1309D-Sep 2016 (1) (QD)-Direct Plan 10.1722
INF179KB1WR4 139954 HDFC FMP-XXXVII-1309D-Sep 2016 (1) (D) 11.2273
INF179KB1WS2 139953 HDFC FMP-XXXVII-1309D-Sep 2016 (1) (QD) 10.1675
INF179KB1U63 141497 HDFC FMP-XXXVIII-1136D-June 2017 (1) (D)-Direct Plan 10.4371
INF179KB1U55 141495 HDFC FMP-XXXVIII-1136D-June 2017 (1) (G)-Direct Plan 10.4371
INF179KB1U71 141496 HDFC FMP-XXXVIII-1136D-June 2017 (1) (QD)-Direct Plan 10.0529
INF179KB1U97 141493 HDFC FMP-XXXVIII-1136D-June 2017 (1) (D) 10.4302
INF179KB1V05 141494 HDFC FMP-XXXVIII-1136D-June 2017 (1) (QD) 10.0519
INF179KB1J19 141227 HDFC FMP-XXXVIII-1165D-Apr 2017 (1) (D)-Direct Plan 10.5167
INF179KB1J01 141229 HDFC FMP-XXXVIII-1165D-Apr 2017 (1) (G)-Direct Plan 10.5167
INF179KB1J27 141230 HDFC FMP-XXXVIII-1165D-Apr 2017 (1) (QD)-Direct Plan 10.0448
INF179KB1J43 141231 HDFC FMP-XXXVIII-1165D-Apr 2017 (1) (D) 10.4916
INF179KB1J50 141228 HDFC FMP-XXXVIII-1165D-Apr 2017 (1) (QD) 10.0418
INF179KB1O38 141380 HDFC FMP-XXXVIII-1166D-May 2017 (1) (D)-Direct Plan 10.5508
INF179KB1O20 141381 HDFC FMP-XXXVIII-1166D-May 2017 (1) (G)-Direct Plan 10.5508
INF179KB1O46 141382 HDFC FMP-XXXVIII-1166D-May 2017 (1) (QD)-Direct Plan 10.053
INF179KB1O61 141383 HDFC FMP-XXXVIII-1166D-May 2017 (1) (D) 10.5431
INF179KB1O79 141385 HDFC FMP-XXXVIII-1166D-May 2017 (1) (QD) 10.0521
INF179KB1I36 141218 HDFC FMP-XXXVIII-1172D-Apr 2017 (1) (D)-Direct Plan 10.5301
INF179KB1I28 141219 HDFC FMP-XXXVIII-1172D-Apr 2017 (1) (G)-Direct Plan 10.5301
INF179KB1I44 141220 HDFC FMP-XXXVIII-1172D-Apr 2017 (1) (QD)-Direct Plan 10.0479
INF179KB1I69 141217 HDFC FMP-XXXVIII-1172D-Apr 2017 (1) (D) 10.5045
INF179KB1I93 141221 HDFC FMP-XXXVIII-1172D-Apr 2017 (1) (QD) 10.045
INF179KB1H78 141127 HDFC FMP-XXXVIII-1188D-Mar 2017 (1) (D)-Direct Plan 10.678
INF179KB1H60 141132 HDFC FMP-XXXVIII-1188D-Mar 2017 (1) (G)-Direct Plan 10.678
INF179KB1H86 141128 HDFC FMP-XXXVIII-1188D-Mar 2017 (1) (QD)-Direct Plan 10.052
INF179KB1I02 141129 HDFC FMP-XXXVIII-1188D-Mar 2017 (1) (D) 10.6389
INF179KB1I10 141131 HDFC FMP-XXXVIII-1188D-Mar 2017 (1) (QD) 10.0475
INF179KB1F70 140961 HDFC FMP-XXXVIII-1213D-Mar 2017 (1) (D)-Direct Plan 10.6961
INF179KB1F62 140962 HDFC FMP-XXXVIII-1213D-Mar 2017 (1) (G)-Direct Plan 10.6961
INF179KB1F88 140963 HDFC FMP-XXXVIII-1213D-Mar 2017 (1) (QD)-Direct Plan 10.0582
INF179KB1G04 140960 HDFC FMP-XXXVIII-1213D-Mar 2017 (1) (D) 10.6306
INF179KB1G12 140959 HDFC FMP-XXXVIII-1213D-Mar 2017 (1) (QD) 10.0509
INF179KB1W04 141730 HDFC FMP-XXXVIII-1430D-July 2017 (1) (D)-Direct Plan 10.1738
INF179KB1V96 141735 HDFC FMP-XXXVIII-1430D-July 2017 (1) (G)-Direct Plan 10.1738
INF179KB1W20 141733 HDFC FMP-XXXVIII-1430D-July 2017 (1) (QD)-Direct Plan 10.0334
INF179KB1W46 141731 HDFC FMP-XXXVIII-1430D-July 2017 (1) (D) 10.1687
INF179KB1W53 141732 HDFC FMP-XXXVIII-1430D-July 2017 (1) (QD) 10.0324
INF179K01772 101084 HDFC Gilt Fund (D) 10.8902
INF179K01VT8 119115 HDFC Gilt Fund (D)-Direct Plan 11.1707
INF179K01VS0 119116 HDFC Gilt Fund (G)-Direct Plan 35.2224
INF179KA1Q38 133366 HDFC Income Fund (D) 11.9446
INF179KA1Q12 133365 HDFC Income Fund (D)-Direct Plan 12.492
INF179K01WL3 119069 HDFC Income Fund (G)-Direct Plan 39.5005
INF179K01954 100123 HDFC Income Fund (QD) 10.8024
INF179K01WK5 119068 HDFC Income Fund (QD)-Direct Plan 11.3086
INF179KB1IC5 100875 HDFC Liquid Fund (DD) 1019.82
INF179KB1HV7 119089 HDFC Liquid Fund (DD)-Direct Plan 1019.82
INF179KB1HP9 119091 HDFC Liquid Fund (G)-Direct Plan 3384.4966
INF179KB1HM6 100876 HDFC Liquid Fund (MD) 1026.6666
INF179KB1HQ7 119090 HDFC Liquid Fund (MD)-Direct Plan 1026.6723
INF179KB1IE1 100874 HDFC Liquid Fund (WD) 1031.3985
INF179KB1HX3 119088 HDFC Liquid Fund (WD)-Direct Plan 1031.4031
INF179K01434 105548 HDFC Low Duration Fund (DD) 10.1428
INF179K01VF7 118942 HDFC Low Duration Fund (G)-Direct Plan 37.4617
INF179K01467 105543 HDFC Low Duration Fund (MD) 10.1437
INF179K01VH3 118943 HDFC Low Duration Fund (MD)-Direct Plan 10.1467
INF179K01483 102453 HDFC Low Duration Fund (WD) 10.1617
INF179KA1E16 132852 HDFC Medium Term Debt Fund (D) 12.9699
INF179KA1D90 132853 HDFC Medium Term Debt Fund (D)-Direct Plan 13.1421
INF179K01905 101990 HDFC Medium Term Debt Fund (FD) 10.5753
INF179KA1NP8 119080 HDFC Medium Term Debt Fund (FD)-Direct Plan 10.609
INF179K01WI9 119081 HDFC Medium Term Debt Fund (G)-Direct Plan 35.1022
INF179KB1IG6 101994 HDFC Money Market Fund (DDR) 1063.64
INF179KB1HZ8 119093 HDFC Money Market Fund (DDR)-Direct Plan 1063.64
INF179KB1HU9 119092 HDFC Money Market Fund (G)-Direct Plan 3582.7053
INF179KB1II2 101995 HDFC Money Market Fund (WD) 1062.851
INF179KB1IB7 119094 HDFC Money Market Fund (WD)-Direct Plan 1062.8627
INF179KB1IF8 101997 HDFC Overnight Fund (DD) 1042.66
INF179KB1HY1 119109 HDFC Overnight Fund (DD)-Direct Plan 1042.66
INF179KB1HT1 119110 HDFC Overnight Fund (G)-Direct Plan 2630.461
INF179KA1Q79 133368 HDFC Short Term Debt Fund (D) 12.7226
INF179KA1Q53 133367 HDFC Short Term Debt Fund (D)-Direct Plan 12.7448
INF179K01CW2 113048 HDFC Short Term Debt Fund (FD) 10.226
INF179K01YM7 119016 HDFC Short Term Debt Fund (G)-Direct Plan 19.0644
INF336L01BM9 118901 HSBC Cash Fund (DD) 1000.56
INF336L01CB0 120037 HSBC Cash Fund (DD)-Direct Plan 1000.56
INF336L01CC8 120038 HSBC Cash Fund (G)-Direct Plan 1710.8807
INF336L01BP2 118903 HSBC Cash Fund (MD) 1001.3282
INF336L01CA2 120039 HSBC Cash Fund (MD)-Direct Plan 1015.2295
INF336L01LJ4 118904 HSBC Cash Fund (WD) 1110.6907
INF336L01LK2 120040 HSBC Cash Fund (WD)-Direct Plan 1110.6938
INF336L01BS6 118909 HSBC Cash-Inst (DD) 1267.2202
INF336L01BK3 118906 HSBC Cash (DD) 1019.3
INF336L01BL1 118907 HSBC Cash (G) 2559.9555
INF336L01BR8 118908 HSBC Cash (WD) 1001.7215
INF336L01792 101686 HSBC Debt Fund (D) 10.472
INF336L01DE2 120059 HSBC Debt Fund (G)-Direct Plan 28.5164
INF336L01453 106738 HSBC Flexi Debt Fund (FD) 10.3833
INF336L01CO3 120048 HSBC Flexi Debt Fund (G)-Direct Plan 23.4042
INF336L01487 110439 HSBC Flexi Debt Fund (HD) 11.435
INF336L01CQ8 120049 HSBC Flexi Debt Fund (HD)-Direct Plan 10.9288
INF336L01503 106739 HSBC Flexi Debt Fund (MD) 10.3727
INF336L01CS4 120050 HSBC Flexi Debt Fund (MD)-Direct Plan 9.8818
INF336L01529 110438 HSBC Flexi Debt Fund (QD) 11.3154
INF336L01CU0 120051 HSBC Flexi Debt Fund (QD)-Direct Plan 11.5606
INF336L01545 106736 HSBC Flexi Debt (G) 21.8276
INF336L01560 110440 HSBC Flexi Debt (HD) 15.4395
INF336L01586 106741 HSBC Flexi Debt (MD) 13.8021
INF336L01602 108220 HSBC Flexi Debt (QD) 13.3167
INF336L01LX5 141204 HSBC FTS-128 (G)-Direct Plan 10.4887
INF336L01MA1 141205 HSBC FTS-128 (D) 10.4607
INF336L01MB9 141469 HSBC FTS-129 (G)-Direct Plan 10.3689
INF336L01ME3 141468 HSBC FTS-129 (D) 10.3519
INF336L01MF0 142087 HSBC FTS-130 (G)-Direct Plan 10.0378
INF336L01MI4 142085 HSBC FTS-130 (D) 10.0356
INF336L01AG3 104351 HSBC Low Duration Fund (DD) 10.0504
INF336L01EF7 120065 HSBC Low Duration Fund (DD)-Direct Plan 10.0822
INF336L01EG5 120066 HSBC Low Duration Fund (G)-Direct Plan 15.6242
INF336L01AJ7 104348 HSBC Low Duration Fund (MD) 10.135
INF336L01EI1 120067 HSBC Low Duration Fund (MD)-Direct Plan 10.3394
INF336L01AL3 104352 HSBC Low Duration Fund (WD) 10.0502
INF336L01EJ9 120063 HSBC Low Duration Fund (WD)-Direct Plan 10.1003
INF336L01AO7 104342 HSBC Low Duration Fund (DD) 10.0021
INF336L01AP4 104350 HSBC Low Duration Fund (G) 21.8537
INF336L01AQ2 104343 HSBC Low Duration Fund (WD) 10.0018
INF336L01AA6 101600 HSBC Short Duration Fund (D) 11.1288
INF336L01EQ4 120060 HSBC Short Duration Fund (D)-Direct Plan 11.8582
INF336L01DL7 120062 HSBC Short Duration Fund (G)-Direct Plan 29.3513
INF336L01LG0 139768 HSBC Short Duration Fund (QD) 10.0159
INF336L01982 104429 HSBC Short Duration Fund (WD) 10.1911
INF336L01DN3 120061 HSBC Short Duration Fund (WD)-Direct Plan 10.2172
INF109K01GP4 113218 ICICI Pru All Seasons Bond Fund (AD) 10.8935
INF109K013E2 120601 ICICI Pru All Seasons Bond Fund (AD)-Direct Plan 10.8771
INF109KA1H36 130937 ICICI Pru All Seasons Bond Fund (B) 14.0163
INF109KA1H28 130938 ICICI Pru All Seasons Bond Fund (B)-Direct Plan 14.4701
INF109K01GL3 112097 ICICI Pru All Seasons Bond Fund (D) 14.3615
INF109K015E7 120600 ICICI Pru All Seasons Bond Fund (D)-Direct Plan 15.2383
INF109K016E5 120603 ICICI Pru All Seasons Bond Fund (G)-Direct Plan 21.8368
INF109K01GF5 113403 ICICI Pru All Seasons Bond Fund (QD) 10.9858
INF109K018E1 120602 ICICI Pru All Seasons Bond Fund (QD)-Direct Plan 11.2279
INF109K01FD2 101351 ICICI Pru All Seasons Bond Fund (WD) 10.724
INF109K019E9 120604 ICICI Pru All Seasons Bond Fund (WD)-Direct Plan 10.5047
INF109K01GM1 112094 ICICI Pru All Seasons Bond Fund-Prem (G) 21.1879
INF109K01712 101350 ICICI Pru All Seasons Bond Fund-Ret (G) 40.5772
INF109K01GH1 113417 ICICI Pru All Seasons Bond Fund-Ret (QD) 11.139
INF109KA1B57 130897 ICICI Pru Banking & PSU Debt Fund (B) 13.4798
INF109K01WS5 112343 ICICI Pru Banking & PSU Debt Fund (DD) 10.0577
INF109K01Z97 120257 ICICI Pru Banking & PSU Debt Fund (DD)-Direct Plan 10.3638
INF109K010A6 120256 ICICI Pru Banking & PSU Debt Fund (G)-Direct Plan 19.8749
INF109KA1M70 131147 ICICI Pru Banking & PSU Debt Fund (HD) 12.3874
INF109KA1M96 131148 ICICI Pru Banking & PSU Debt Fund (HD)-Direct Plan 12.5219
INF109K01YE1 116174 ICICI Pru Banking & PSU Debt Fund (QD) 10.4558
INF109K012A2 120258 ICICI Pru Banking & PSU Debt Fund (QD)-Direct Plan 11.958
INF109K01WR7 112344 ICICI Pru Banking & PSU Debt Fund (WD) 10.2483
INF109K014A8 120255 ICICI Pru Banking & PSU Debt Fund (WD)-Direct Plan 10.3786
INF109K01WW7 113247 ICICI Pru Banking & PSU Debt Fund-Ret (DD) 10.0442
INF109K01II5 113242 ICICI Pru Banking & PSU Debt Fund-Ret (G) 18.5285
INF109K01V83 120619 ICICI Pru Bond Fund (G)-Direct Plan 24.4538
INF109KA1X77 131480 ICICI Pru Bond Fund (HD)-Direct Plan 10.551
INF109KA1X51 131481 ICICI Pru Bond Fund (HDP) 10.8728
INF109K01EU9 109741 ICICI Pru Bond Fund (MD) 11.3782
INF109K01V67 120617 ICICI Pru Bond Fund (MD)-Direct Plan 11.4881
INF109K01EV7 109743 ICICI Pru Bond Fund (QD) 10.9107
INF109K01V91 120618 ICICI Pru Bond Fund (QD)-Direct Plan 11.2471
INF109K01BQ3 109742 ICICI Pru Bond Fund-Inst (G) 20.9958
INF109K01ES3 109744 ICICI Pru Bond Fund-Inst (MD) 10.6193
INF109K01ET1 109745 ICICI Pru Bond Fund-Inst (QD) 11.3145
INF109KA1P10 131056 ICICI Pru Constant Maturity Gilt Fund (AD)-Direct Plan 10.544
INF109KA1O29 131059 ICICI Pru Constant Maturity Gilt Fund (ADP) 10.3513
INF109KA1O37 131061 ICICI Pru Constant Maturity Gilt Fund (G)-Direct Plan 13.733
INF109KA1P02 131055 ICICI Pru Constant Maturity Gilt Fund (HD)-Direct Plan 10.5734
INF109KA1O11 131058 ICICI Pru Constant Maturity Gilt Fund (HDP) 10.2995
INF109KA1O86 131053 ICICI Pru Constant Maturity Gilt Fund (MD)-Direct Plan 11.2389
INF109KA1N95 131062 ICICI Pru Constant Maturity Gilt Fund (MDP) 11.0447
INF109KA1O94 131054 ICICI Pru Constant Maturity Gilt Fund (QD)-Direct Plan 10.8882
INF109KA1O03 131057 ICICI Pru Constant Maturity Gilt Fund (QDP) 10.6488
INF109KA1I84 130947 ICICI Pru Corp Bond Fund (B) 12.5436
INF109K01CR9 111988 ICICI Pru Corp Bond Fund (DD) 10.1124
INF109K013B8 120695 ICICI Pru Corp Bond Fund (DD)-Direct Plan 10.1064
INF109K01SJ2 111990 ICICI Pru Corp Bond Fund (FD) 10.227
INF109K015B3 120696 ICICI Pru Corp Bond Fund (FD)-Direct Plan 11.1665
INF109K016B1 120692 ICICI Pru Corp Bond Fund (G)-Direct Plan 18
INF109KA1N12 131151 ICICI Pru Corp Bond Fund (HD) 12.0816
INF109KA1N38 131152 ICICI Pru Corp Bond Fund (HD)-Direct Plan 12.2681
INF109K01SK0 111991 ICICI Pru Corp Bond Fund (MD) 10.2844
INF109K018B7 120697 ICICI Pru Corp Bond Fund (MD)-Direct Plan 10.225
INF109K01SO2 111992 ICICI Pru Corp Bond Fund (QD) 10.6388
INF109K019B5 120694 ICICI Pru Corp Bond Fund (QD)-Direct Plan 12.5569
INF109K01SM6 111989 ICICI Pru Corp Bond Fund (WD) 10.3052
INF109K011C0 120693 ICICI Pru Corp Bond Fund (WD)-Direct Plan 10.2205
INF109K01CL2 111982 ICICI Pru Corp Bond Fund-Prem (DD) 10.0405
INF109K01CF4 111976 ICICI Pru Corp Bond Fund-Ret (DD) 10.0401
INF109K01SF0 111978 ICICI Pru Corp Bond Fund-Ret (FD) 10.227
INF109K01CE7 111972 ICICI Pru Corp Bond Fund-Ret (G) 19.0556
INF109K01QM0 111979 ICICI Pru Corp Bond Fund-Ret (MD) 10.2245
INF109K01FQ4 111980 ICICI Pru Corp Bond Fund-Ret (QD) 10.6452
INF109K01SE3 111977 ICICI Pru Corp Bond Fund-Ret (WD) 10.2203
INF109KB1AG8 134342 ICICI Pru Credit Risk Fund (AD) 10.6538
INF109KB1AE3 134341 ICICI Pru Credit Risk Fund (AD)-Direct Plan 10.9676
INF109KA1I27 130943 ICICI Pru Credit Risk Fund (B) 13.2684
INF109K01V00 120711 ICICI Pru Credit Risk Fund (G)-Direct Plan 19.1562
INF109K01GY6 114241 ICICI Pru Credit Risk Fund (HD) 10.4486
INF109K01V26 120710 ICICI Pru Credit Risk Fund (HD)-Direct Plan 10.8142
INF109K01GW0 114240 ICICI Pru Credit Risk Fund (QD) 10.4659
INF109K01V42 120709 ICICI Pru Credit Risk Fund (QD)-Direct Plan 11.0476
INF109KA1I43 130899 ICICI Pru Floating Interest Fund (B) 129.6529
INF109K01WQ9 115510 ICICI Pru Floating Interest Fund (D) 129.6459
INF109K01P65 120426 ICICI Pru Floating Interest Fund (D)-Direct Plan 130.6404
INF109K01AW3 101804 ICICI Pru Floating Interest Fund (DD) 100.876
INF109K01P24 120423 ICICI Pru Floating Interest Fund (DD)-Direct Plan 100.1703
INF109K01AZ6 101803 ICICI Pru Floating Interest Fund (FD) 101.2844
INF109K01P40 120427 ICICI Pru Floating Interest Fund (FD)-Direct Plan 101.2872
INF109K01P57 120425 ICICI Pru Floating Interest Fund (G)-Direct Plan 266.2126
INF109KA1038 122606 ICICI Pru Floating Interest Fund (MD) 102.4657
INF109K018Z6 122607 ICICI Pru Floating Interest Fund (MD)-Direct Plan 101.3633
INF109KA1053 122891 ICICI Pru Floating Interest Fund (QD) 103.1653
INF109KA1012 125216 ICICI Pru Floating Interest Fund (QD)-Direct Plan 104.2105
INF109K01EN4 111545 ICICI Pru Floating Interest Fund (WD) 101.3596
INF109K01P81 120424 ICICI Pru Floating Interest Fund (WD)-Direct Plan 101.2722
INF109K01928 101800 ICICI Pru Floating Interest Fund-Option A (DD) 100.1707
INF109K01910 101796 ICICI Pru Floating Interest Fund-Option A (FD) 101.2832
INF109K01936 101795 ICICI Pru Floating Interest Fund-Option A (G) 257.1956
INF109K01EK0 111544 ICICI Pru Floating Interest Fund-Option A (WD) 101.2649
INF109K01951 101799 ICICI Pru Floating Interest Fund-Option B (DD) 100.1706
INF109K01969 101794 ICICI Pru Floating Interest Fund-Option B (FD) 101.2836
INF109K01977 101793 ICICI Pru Floating Interest Fund-Option B (G) 277.7088
INF109K01EL8 111543 ICICI Pru Floating Interest Fund-Option B (WD) 101.2649
INF109K01AA9 101801 ICICI Pru Floating Interest Fund-Option C (DD) 100.1712
INF109K01993 101798 ICICI Pru Floating Interest Fund-Option C (FD) 101.2833
INF109KA1OW7 127727 ICICI Pru FMP-73-1140D-E (D) 12.8777
INF109KA1OX5 127724 ICICI Pru FMP-73-1140D-E (G)-Direct Plan 14.0107
INF109KA1WN9 130061 ICICI Pru FMP-74-9Y-U (D) 12.947
INF109KA1WP4 130062 ICICI Pru FMP-74-9Y-U (D)-Direct Plan 13.0982
INF109KA1WO7 130064 ICICI Pru FMP-74-9Y-U (G)-Direct Plan 13.0982
INF109KB1UA9 139179 ICICI Pru FMP-78-1115D-X (D)-Direct Plan 11.5854
INF109KB1TZ8 139180 ICICI Pru FMP-78-1115D-X (G)-Direct Plan 11.5854
INF109KB1TA1 136459 ICICI Pru FMP-78-1127D-R (D) 11.7864
INF109KB1TC7 136460 ICICI Pru FMP-78-1127D-R (D)-Direct Plan 11.8461
INF109KB1TB9 136461 ICICI Pru FMP-78-1127D-R (G)-Direct Plan 11.8461
INF109KB1TG8 139110 ICICI Pru FMP-78-1130D-T (D)-Direct Plan 11.587
INF109KB1TF0 139109 ICICI Pru FMP-78-1130D-T (G)-Direct Plan 11.587
INF109KB1TR5 139104 ICICI Pru FMP-78-1135D-W (G)-Direct Plan 11.5731
INF109KB1SC9 136296 ICICI Pru FMP-78-1150D-N (D) 11.6448
INF109KB1SE5 136297 ICICI Pru FMP-78-1150D-N (D)-Direct Plan 11.663
INF109KB1SD7 136295 ICICI Pru FMP-78-1150D-N (G)-Direct Plan 11.7018
INF109KB1QC3 136048 ICICI Pru FMP-78-1185D-F (D) 11.7353
INF109KB1QE9 136049 ICICI Pru FMP-78-1185D-F (D)-Direct Plan 11.7593
INF109KB1QD1 136046 ICICI Pru FMP-78-1185D-F (G)-Direct Plan 11.7593
INF109KB1PU7 135994 ICICI Pru FMP-78-1190D-E (D) 11.7501
INF109KB1PW3 135993 ICICI Pru FMP-78-1190D-E (D)-Direct Plan 11.7755
INF109KB1PV5 135992 ICICI Pru FMP-78-1190D-E (G)-Direct Plan 11.7755
INF109KB1TU9 139112 ICICI Pru FMP-78-1281D-V (D) 11.777
INF109KB1TW5 139111 ICICI Pru FMP-78-1281D-V (D)-Direct Plan 11.8277
INF109KB1TV7 139113 ICICI Pru FMP-78-1281D-V (G)-Direct Plan 11.8277
INF109KB1ZR2 139759 ICICI Pru FMP-79-1104D-O (D) 11.2336
INF109KB1ZT8 139760 ICICI Pru FMP-79-1104D-O (D)-Direct Plan 11.2795
INF109KB1ZS0 139761 ICICI Pru FMP-79-1104D-O (G)-Direct Plan 11.2795
INF109KB1B55 139844 ICICI Pru FMP-79-1104D-P (D) 10.9686
INF109KB1B71 139843 ICICI Pru FMP-79-1104D-P (D)-Direct Plan 10.9998
INF109KB1B63 139842 ICICI Pru FMP-79-1104D-P (G)-Direct Plan 10.9998
INF109KB1ZJ9 139749 ICICI Pru FMP-79-1106D-M (D) 10.9779
INF109KB1ZL5 139750 ICICI Pru FMP-79-1106D-M (D)-Direct Plan 11.0262
INF109KB1ZK7 139748 ICICI Pru FMP-79-1106D-M (G)-Direct Plan 11.0262
INF109KB1YV7 139701 ICICI Pru FMP-79-1118D-K (D) 11.0391
INF109KB1YU9 139703 ICICI Pru FMP-79-1118D-K (D)-Direct Plan 11.0737
INF109KB1YT1 139702 ICICI Pru FMP-79-1118D-K (G)-Direct Plan 11.0737
INF109KB1YP9 139645 ICICI Pru FMP-79-1120D-J (D) 11.0978
INF109KB1YQ7 139643 ICICI Pru FMP-79-1120D-J (G)-Direct Plan 11.1295
INF109KB1XI6 139474 ICICI Pru FMP-79-1130D-E (D) 11.175
INF109KB1XK2 139476 ICICI Pru FMP-79-1130D-E (D)-Direct Plan 11.2271
INF109KB1XJ4 139477 ICICI Pru FMP-79-1130D-E (G)-Direct Plan 11.2271
INF109KB1XE5 139454 ICICI Pru FMP-79-1140D-D (D) 11.3201
INF109KB1XG0 139452 ICICI Pru FMP-79-1140D-D (D)-Direct Plan 11.4026
INF109KB1XF2 139453 ICICI Pru FMP-79-1140D-D (G)-Direct Plan 11.4026
INF109KB1VA7 139296 ICICI Pru FMP-79-1218D-A (D) 11.6171
INF109KB1VC3 139298 ICICI Pru FMP-79-1218D-A (D)-Direct Plan 11.765
INF109KB1VB5 139297 ICICI Pru FMP-79-1218D-A (G)-Direct Plan 11.765
INF109KB1C70 139944 ICICI Pru FMP-79-1404D-T (D) 10.9145
INF109KB1C88 139941 ICICI Pru FMP-79-1404D-T (G)-Direct Plan 10.9372
INF109KB1H59 140021 ICICI Pru FMP-80-1100D-A (D) 11.0445
INF109KB1H75 140020 ICICI Pru FMP-80-1100D-A (D)-Direct Plan 11.1128
INF109KB1H67 140022 ICICI Pru FMP-80-1100D-A (G)-Direct Plan 11.1128
INF109KB1Y17 141092 ICICI Pru FMP-80-1125D-S (D) 10.6722
INF109KB1Y33 141091 ICICI Pru FMP-80-1125D-S (D)-Direct Plan 10.7145
INF109KB1Y25 141090 ICICI Pru FMP-80-1125D-S (G)-Direct Plan 10.7145
INF109KB1V93 140954 ICICI Pru FMP-80-1138D-R (D) 10.6846
INF109KB1W19 140956 ICICI Pru FMP-80-1138D-R (D)-Direct Plan 10.7504
INF109KB1W01 140957 ICICI Pru FMP-80-1138D-R (G)-Direct Plan 10.7504
INF109KB1T97 140775 ICICI Pru FMP-80-1150D-N (D) 10.7033
INF109KB1U11 140774 ICICI Pru FMP-80-1150D-N (D)-Direct Plan 10.7734
INF109KB1U03 140773 ICICI Pru FMP-80-1150D-N (G)-Direct Plan 10.7734
INF109KB1P91 140622 ICICI Pru FMP-80-1170D-I (D) 10.7063
INF109KB1Q17 140624 ICICI Pru FMP-80-1170D-I (D)-Direct Plan 10.7823
INF109KB1Q09 140623 ICICI Pru FMP-80-1170D-I (G)-Direct Plan 10.7823
INF109KB1O50 140546 ICICI Pru FMP-80-1187D-G (D) 10.5711
INF109KB1O43 140547 ICICI Pru FMP-80-1187D-G (D)-Direct Plan 10.5791
INF109KB1O35 140548 ICICI Pru FMP-80-1187D-G (G)-Direct Plan 10.5791
INF109KB1N93 140540 ICICI Pru FMP-80-1194D-F (D) 10.6005
INF109KB1O19 140539 ICICI Pru FMP-80-1194D-F (D)-Direct Plan 10.6082
INF109KB1O01 140538 ICICI Pru FMP-80-1194D-F (G)-Direct Plan 10.6082
INF109KB11A6 141099 ICICI Pru FMP-80-1216D-U (D) 10.523
INF109KB13A2 141100 ICICI Pru FMP-80-1216D-U (D)-Direct Plan 10.5392
INF109KB12A4 141098 ICICI Pru FMP-80-1216D-U (G)-Direct Plan 10.5392
INF109KB1Z73 141165 ICICI Pru FMP-80-1225D-T (D) 10.5394
INF109KB1Z99 141164 ICICI Pru FMP-80-1225D-T (D)-Direct Plan 10.5558
INF109KB1Z81 141166 ICICI Pru FMP-80-1225D-T (G)-Direct Plan 10.5558
INF109KB1W92 140945 ICICI Pru FMP-80-1227D-Q (D)-Direct Plan 10.6
INF109KB1W84 140944 ICICI Pru FMP-80-1227D-Q (G)-Direct Plan 10.6
INF109KB1V77 140935 ICICI Pru FMP-80-1231D-P (D)-Direct Plan 10.6014
INF109KB1V69 140934 ICICI Pru FMP-80-1231D-P (G)-Direct Plan 10.6014
INF109KB1V36 140929 ICICI Pru FMP-80-1233D-O (D)-Direct Plan 10.6109
INF109KB1V28 140928 ICICI Pru FMP-80-1233D-O (G)-Direct Plan 10.6109
INF109KB1T14 140780 ICICI Pru FMP-80-1245D-L (D) 10.6152
INF109KB1T30 140779 ICICI Pru FMP-80-1245D-L (D)-Direct Plan 10.622
INF109KB1T22 140778 ICICI Pru FMP-80-1245D-L (G)-Direct Plan 10.622
INF109KB1K13 140108 ICICI Pru FMP-80-1248D-D (D) 10.9115
INF109KB1K21 140109 ICICI Pru FMP-80-1248D-D (G)-Direct Plan 10.954
INF109KB1R57 140662 ICICI Pru FMP-80-1253D-J (D) 10.6149
INF109KB1R65 140663 ICICI Pru FMP-80-1253D-J (G)-Direct Plan 10.6184
INF109KB15S9 141598 ICICI Pru FMP-81-1100D-O (D) 10.2934
INF109KB13S4 141600 ICICI Pru FMP-81-1100D-O (D)-Direct Plan 10.322
INF109KB12S6 141597 ICICI Pru FMP-81-1100D-O (G)-Direct Plan 10.322
INF109KB12U2 141695 ICICI Pru FMP-81-1100D-R (D) 10.2231
INF109KB10U6 141696 ICICI Pru FMP-81-1100D-R (D)-Direct Plan 10.2361
INF109KB19T9 141697 ICICI Pru FMP-81-1100D-R (G)-Direct Plan 10.2361
INF109KB18X3 141853 ICICI Pru FMP-81-1100D-W (D) 10.1048
INF109KB10Y8 141855 ICICI Pru FMP-81-1100D-W (D)-Direct Plan 10.1079
INF109KB19X1 141854 ICICI Pru FMP-81-1100D-W (G)-Direct Plan 10.1079
INF109KB17B1 141261 ICICI Pru FMP-81-1101D-C (D) 10.4612
INF109KB19B7 141263 ICICI Pru FMP-81-1101D-C (D)-Direct Plan 10.5792
INF109KB18B9 141262 ICICI Pru FMP-81-1101D-C (G)-Direct Plan 10.5792
INF109KB13D6 141330 ICICI Pru FMP-81-1101D-E (D) 10.4321
INF109KB15D1 141331 ICICI Pru FMP-81-1101D-E (D)-Direct Plan 10.5491
INF109KB14D4 141329 ICICI Pru FMP-81-1101D-E (G)-Direct Plan 10.5491
INF109KB11G3 141374 ICICI Pru FMP-81-1116D-I (D)-Direct Plan 10.5345
INF109KB10G5 141373 ICICI Pru FMP-81-1116D-I (G)-Direct Plan 10.5344
INF109KB19P7 141515 ICICI Pru FMP-81-1150D-K (D) 10.2956
INF109KB17P1 141517 ICICI Pru FMP-81-1150D-K (D)-Direct Plan 10.324
INF109KB16P3 141514 ICICI Pru FMP-81-1150D-K (G)-Direct Plan 10.324
INF109KB13K1 141474 ICICI Pru FMP-81-1154D-J (D) 10.3257
INF109KB11K5 141473 ICICI Pru FMP-81-1154D-J (D)-Direct Plan 10.3424
INF109KB10K7 141472 ICICI Pru FMP-81-1154D-J (G)-Direct Plan 10.3424
INF109KB14T0 141671 ICICI Pru FMP-81-1162D-P (D) 10.2384
INF109KB12T4 141669 ICICI Pru FMP-81-1162D-P (D)-Direct Plan 10.2442
INF109KB11T6 141670 ICICI Pru FMP-81-1162D-P (G)-Direct Plan 10.2442
INF109KB16U3 141689 ICICI Pru FMP-81-1163D-Q (D) 10.2012
INF109KB14U8 141688 ICICI Pru FMP-81-1163D-Q (D)-Direct Plan 10.2065
INF109KB13U0 141686 ICICI Pru FMP-81-1163D-Q (G)-Direct Plan 10.2065
INF109KB17G0 141356 ICICI Pru FMP-81-1178D-H (D) 10.3858
INF109KB15G4 141358 ICICI Pru FMP-81-1178D-H (D)-Direct Plan 10.4373
INF109KB14G7 141357 ICICI Pru FMP-81-1178D-H (G)-Direct Plan 10.4373
INF109KB11H1 141351 ICICI Pru FMP-81-1185D-G (D) 10.4026
INF109KB18G8 141352 ICICI Pru FMP-81-1185D-G (G)-Direct Plan 10.4587
INF109KB19F8 141345 ICICI Pru FMP-81-1190D-F (D) 10.4226
INF109KB16F4 141346 ICICI Pru FMP-81-1190D-F (G)-Direct Plan 10.4808
INF109KB15C3 141271 ICICI Pru FMP-81-1195D-D (D) 10.4367
INF109KB16C1 141272 ICICI Pru FMP-81-1195D-D (G)-Direct Plan 10.4949
INF109KB13B0 141181 ICICI Pru FMP-81-1205D-B (D) 10.4596
INF109KB15B5 141184 ICICI Pru FMP-81-1205D-B (D)-Direct Plan 10.4999
INF109KB14B8 141182 ICICI Pru FMP-81-1205D-B (G)-Direct Plan 10.4999
INF109KB19A9 141190 ICICI Pru FMP-81-1211D-A (D) 10.4738
INF109KB11B4 141191 ICICI Pru FMP-81-1211D-A (D)-Direct Plan 10.5104
INF109KB10B6 141192 ICICI Pru FMP-81-1211D-A (G)-Direct Plan 10.5104
INF109KC1408 142299 ICICI Pru FMP-82-1187D-F (G)-Direct Plan 10.0027
INF109KC1382 142295 ICICI Pru FMP-82-1187D-F (HD) 10.0027
INF109KC1390 142297 ICICI Pru FMP-82-1187D-F (QD) 10.0027
INF109KC1424 142294 ICICI Pru FMP-82-1187D-F (QD)-Direct Plan 10.0027
INF109KC1143 142156 ICICI Pru FMP-82-1217D-C (G)-Direct Plan 10.0086
INF109KC1127 142158 ICICI Pru FMP-82-1217D-C (HD) 10.0072
INF109KC1150 142162 ICICI Pru FMP-82-1217D-C (HD)-Direct Plan 10.0086
INF109KC1135 142161 ICICI Pru FMP-82-1217D-C (QD) 10.0072
INF109KC1168 142159 ICICI Pru FMP-82-1217D-C (QD)-Direct Plan 10.0086
INF109KC1200 142234 ICICI Pru FMP-82-1219D-D (G)-Direct Plan 10.0144
INF109KC1184 142236 ICICI Pru FMP-82-1219D-D (HD) 10.0133
INF109KC1192 142238 ICICI Pru FMP-82-1219D-D (QD) 10.0133
INF109KC1226 142237 ICICI Pru FMP-82-1219D-D (QD)-Direct Plan 10.0144
INF109KC1309 142266 ICICI Pru FMP-82-1223D-E (G)-Direct Plan 9.997
INF109KC1283 142261 ICICI Pru FMP-82-1223D-E (HD) 9.9962
INF109KC1317 142262 ICICI Pru FMP-82-1223D-E (HD)-Direct Plan 9.997
INF109KC1291 142264 ICICI Pru FMP-82-1223D-E (QD) 9.9962
INF109KC1325 142265 ICICI Pru FMP-82-1223D-E (QD)-Direct Plan 9.997
INF109KC1465 142357 ICICI Pru FMP-82-1223D-G (G)-Direct Plan 9.9864
INF109KC1440 142358 ICICI Pru FMP-82-1223D-G (HD) 9.9861
INF109KC1473 142359 ICICI Pru FMP-82-1223D-G (HD)-Direct Plan 9.9864
INF109KC1457 142355 ICICI Pru FMP-82-1223D-G (QD) 9.9861
INF109KC1044 142126 ICICI Pru FMP-82-1225D-B (G)-Direct Plan 10.0226
INF109KC1036 142131 ICICI Pru FMP-82-1225D-B (HD) 10.0207
INF109KC1069 142132 ICICI Pru FMP-82-1225D-B (HD)-Direct Plan 10.0225
INF109KC1028 142130 ICICI Pru FMP-82-1225D-B (QD) 10.0207
INF109KC1051 142129 ICICI Pru FMP-82-1225D-B (QD)-Direct Plan 10.0225
INF109KB13Z9 142020 ICICI Pru FMP-82-1236D-A (G)-Direct Plan 10.0333
INF109KB11Z3 142069 ICICI Pru FMP-82-1236D-A (HD) 10.0318
INF109KB14Z7 142070 ICICI Pru FMP-82-1236D-A (HD)-Direct Plan 10.0333
INF109KB12Z1 142067 ICICI Pru FMP-82-1236D-A (QD) 10.0318
INF109KB15Z4 142068 ICICI Pru FMP-82-1236D-A (QD)-Direct Plan 10.0333
INF109KA1H02 130955 ICICI Pru Gilt Fund (B)-Direct Plan 14.1969
INF109K01JQ6 100368 ICICI Pru Gilt Fund (D) 12.1543
INF109K017C7 120589 ICICI Pru Gilt Fund (D)-Direct Plan 12.3796
INF109K018C5 120590 ICICI Pru Gilt Fund (G)-Direct Plan 60.1653
INF109K01VD9 112119 ICICI Pru Liquid Fund (AD) 102.3167
INF109K01Q07 120198 ICICI Pru Liquid Fund (AD)-Direct Plan 102.3427
INF109KA1G86 130934 ICICI Pru Liquid Fund (B)-Direct Plan 128.49
INF109K01VU3 115505 ICICI Pru Liquid Fund (D) 127.9593
INF109K01Q31 120191 ICICI Pru Liquid Fund (D)-Direct Plan 128.1799
INF109K01VP3 103343 ICICI Pru Liquid Fund (DD) 100.0989
INF109K01Q15 120188 ICICI Pru Liquid Fund (DD)-Direct Plan 100.0685
INF109K01Q49 120197 ICICI Pru Liquid Fund (G)-Direct Plan 254.0287
INF109K01UX9 104308 ICICI Pru Liquid Fund (HD) 105.771
INF109K01Q64 120187 ICICI Pru Liquid Fund (HD)-Direct Plan 106.8382
INF109K01VR9 103341 ICICI Pru Liquid Fund (MD) 100.0929
INF109K01R06 120189 ICICI Pru Liquid Fund (MD)-Direct Plan 100.227
INF109K01UU5 100357 ICICI Pru Liquid Fund (QD) 100.9862
INF109K01Q80 120196 ICICI Pru Liquid Fund (QD)-Direct Plan 101.7456
INF109K01VS7 103342 ICICI Pru Liquid Fund (WD) 100.194
INF109K01Q98 120190 ICICI Pru Liquid Fund (WD)-Direct Plan 100.2195
INF109K01VJ6 100359 ICICI Pru Liquid Fund-Inst Plus (DD) 118.5152
INF109K01VE7 101748 ICICI Pru Liquid Fund-Inst (DD) 118.5022
INF109K01VF4 101751 ICICI Pru Liquid Fund-Inst (G) 402.1353
INF109K01VH0 103344 ICICI Pru Liquid Fund-Inst-1 (G) 239.3156
INF109K01UR1 101754 ICICI Pru Liquid Fund-Ret (DD) 118.5142
INF109K01UQ3 101750 ICICI Pru Liquid Fund-Ret (G) 392.0886
INF109K01US9 101755 ICICI Pru Liquid Fund-Ret (MD) 100.1425
INF109K01UV3 101752 ICICI Pru Liquid Fund-Ret (WD) 118.8636
INF109KB1WR9 139434 ICICI Pru Liquid Fund-Unclaimed Dividend 111.8051
INF109KB1WQ1 139433 ICICI Pru Liquid Fund-Unclaimed Redemption 111.8051
INF109KA11C4 131623 ICICI Pru Long Term Bond Fund (AD) 10.3441
INF109KA13C0 131622 ICICI Pru Long Term Bond Fund (AD)-Direct Plan 11.3531
INF109KA1335 122673 ICICI Pru Long Term Bond Fund (B) 54.1091
INF109K017L8 120743 ICICI Pru Long Term Bond Fund (G)-Direct Plan 56.8064
INF109K01EX3 100364 ICICI Pru Long Term Bond Fund (HD) 10.808
INF109K019L4 120748 ICICI Pru Long Term Bond Fund (HD)-Direct Plan 11.4765
INF109K01EZ8 100367 ICICI Pru Long Term Bond Fund (QD) 11.6482
INF109K011M9 120747 ICICI Pru Long Term Bond Fund (QD)-Direct Plan 11.9784
INF109K01407 101643 ICICI Pru Long Term Bond Fund-Inst (G) 58.2382
INF109K01EW5 101642 ICICI Pru Long Term Bond Fund-Inst (HD) 11.3024
INF109K01EY1 100366 ICICI Pru Long Term Bond Fund-Inst (QD) 11.0476
INF109KA13G1 132981 ICICI Pru Medium Term Bond Fund (AD) 11.0003
INF109KA11G5 132982 ICICI Pru Medium Term Bond Fund (AD)-Direct Plan 11.7963
INF109KA1B99 130935 ICICI Pru Medium Term Bond Fund (B) 12.8333
INF109KA1B81 130936 ICICI Pru Medium Term Bond Fund (B)-Direct Plan 13.6211
INF109K015A5 120670 ICICI Pru Medium Term Bond Fund (G)-Direct Plan 27.8211
INF109K01B61 117330 ICICI Pru Medium Term Bond Fund (HD) 10.6144
INF109K017A1 120672 ICICI Pru Medium Term Bond Fund (HD)-Direct Plan 11.069
INF109K01UF6 113137 ICICI Pru Medium Term Bond Fund (QD) 10.5516
INF109K019A7 120671 ICICI Pru Medium Term Bond Fund (QD)-Direct Plan 11.0699
INF109K01AJ0 102743 ICICI Pru Medium Term Bond Fund-B (G) 27.4931
INF109K01B87 117706 ICICI Pru Medium Term Bond Fund-B (HD) 10.5472
INF109K01UI0 113138 ICICI Pru Medium Term Bond Fund-B (QD) 10.4456
INF109KA1H85 130946 ICICI Pru Money Market Fund (B)-Direct Plan 127.7737
INF109KA1ZL6 130013 ICICI Pru Money Market Fund (D) 120.6939
INF109K01R48 120216 ICICI Pru Money Market Fund (D)-Direct Plan 120.9554
INF109K01TY9 103634 ICICI Pru Money Market Fund (DD) 100.1295
INF109K01R22 120209 ICICI Pru Money Market Fund (DD)-Direct Plan 100.1435
INF109K01UA7 103636 ICICI Pru Money Market Fund (FD) 100.2414
INF109K01R55 120210 ICICI Pru Money Market Fund (FD)-Direct Plan 100.6279
INF109K01R14 120211 ICICI Pru Money Market Fund (G)-Direct Plan 237.5921
INF109K01UC3 103637 ICICI Pru Money Market Fund (MD) 100.2632
INF109K01R71 120213 ICICI Pru Money Market Fund (MD)-Direct Plan 100.411
INF109K01TZ6 103635 ICICI Pru Money Market Fund (WD) 100.1012
INF109K01R89 120212 ICICI Pru Money Market Fund (WD)-Direct Plan 100.4472
INF109K01I72 115328 ICICI Pru Money Market-Ret (DD) 100.1098
INF109K01TW3 101221 ICICI Pru Money Market-Ret (G) 261.8193
INF109KA1I92 130900 ICICI Pru Savings Fund (B) 131.0918
INF109K01WO4 115511 ICICI Pru Savings Fund (D) 131.2943
INF109K01O90 120399 ICICI Pru Savings Fund (D)-Direct Plan 132.1676
INF109K01738 101618 ICICI Pru Savings Fund (DD) 105.7358
INF109K01O66 120397 ICICI Pru Savings Fund (DD)-Direct Plan 105.7358
INF109K012Z9 122748 ICICI Pru Savings Fund (FD) 101.0202
INF109K016Y3 122904 ICICI Pru Savings Fund (FD)-Direct Plan 101.4845
INF109K01O82 120398 ICICI Pru Savings Fund (G)-Direct Plan 330.2501
INF109K014Z5 122531 ICICI Pru Savings Fund (MD) 101.3291
INF109K018Y9 122651 ICICI Pru Savings Fund (MD)-Direct Plan 101.1126
INF109K016Z0 122995 ICICI Pru Savings Fund (QD) 103.8057
INF109K019Y7 122982 ICICI Pru Savings Fund (QD)-Direct Plan 103.9344
INF109K01JO1 101617 ICICI Pru Savings Fund (WD) 105.4655
INF109K01P16 120396 ICICI Pru Savings Fund (WD)-Direct Plan 105.5127
INF109K01EI4 111795 ICICI Pru Savings Fund-Ret (DD) 100.371
INF109K01BX9 111794 ICICI Pru Savings Fund-Ret (G) 189.1462
INF109K01EJ2 111793 ICICI Pru Savings Fund-Ret (WD) 100.9818
INF109KA1376 122674 ICICI Pru Short Term Fund (B) 35.7112
INF109K01662 101759 ICICI Pru Short Term Fund (FD) 12.4376
INF109K012N5 120753 ICICI Pru Short Term Fund (FD)-Direct Plan 12.773
INF109K013N3 120754 ICICI Pru Short Term Fund (G)-Direct Plan 36.929
INF109KA1X10 131479 ICICI Pru Short Term Fund (HD) 12.7595
INF109KA1X36 131478 ICICI Pru Short Term Fund (HD)-Direct Plan 13.4686
INF109K01WL0 101165 ICICI Pru Short Term Fund (MD) 12.2761
INF109K015N8 120755 ICICI Pru Short Term Fund (MD)-Direct Plan 12.6631
INF109K01688 101230 ICICI Pru Short Term Fund-Inst (FD) 12.938
INF109K01696 101231 ICICI Pru Short Term Fund-Inst (G) 36.9329
INF109KA1H69 130942 ICICI Pru Ultra Short Term Fund Fund (B)-Direct Plan 13.4467
INF109K01T04 120676 ICICI Pru Ultra Short Term Fund Fund (G)-Direct Plan 17.9997
INF109K01TV5 115093 ICICI Pru Ultra Short Term Fund Fund (HD) 10.4286
INF109K01T20 120678 ICICI Pru Ultra Short Term Fund Fund (HD)-Direct Plan 10.5525
INF109K01TR3 115094 ICICI Pru Ultra Short Term Fund Fund (MD) 10.6408
INF109K01T46 120677 ICICI Pru Ultra Short Term Fund Fund (MD)-Direct Plan 10.7223
INF109K01TT9 115091 ICICI Pru Ultra Short Term Fund Fund (QD) 10.6119
INF109K01T61 120675 ICICI Pru Ultra Short Term Fund Fund (QD)-Direct Plan 10.7843
INF397L01FZ4 128332 IDBI Credit Risk Fund (AD) 10.9451
INF397L01GF4 128337 IDBI Credit Risk Fund (AD)-Direct Plan 13.7927
INF397L01GG2 127181 IDBI Credit Risk Fund (G)-Direct Plan 14.0753
INF397L01FW1 127182 IDBI Credit Risk Fund (QD) 10.5145
INF397L01GC1 127184 IDBI Credit Risk Fund (QD)-Direct Plan 10.7035
INF397L01653 116582 IDBI Dynamic Bond (AD) 10.3363
INF397L01BT6 118428 IDBI Dynamic Bond (AD)-Direct Plan 11.9164
INF397L01BN9 116811 IDBI Dynamic Bond (G)-Direct Plan 14.6291
INF397L01620 116810 IDBI Dynamic Bond (QD) 10.2586
INF397L01AC4 118034 IDBI Gilt Fund (AD) 10.2468
INF397L01CB2 118447 IDBI Gilt Fund (AD)-Direct Plan 10.7006
INF397L01CC0 118341 IDBI Gilt Fund (G)-Direct Plan 14.2631
INF397L01AG5 118031 IDBI Gilt Fund (QD) 9.8277
INF397L01CF3 118446 IDBI Gilt Fund (QD)-Direct Plan 10.8177
INF397L01FO8 126164 IDBI Liquid Fund (B) 1371.9404
INF397L01FP5 126163 IDBI Liquid Fund (B)-Direct Plan 1379.0302
INF397L01935 113102 IDBI Liquid Fund (DD) 1005.2683
INF397L01AI1 118450 IDBI Liquid Fund (DD)-Direct Plan 1002.3548
INF397L01AH3 118345 IDBI Liquid Fund (G)-Direct Plan 1838.7097
INF397L01976 113104 IDBI Liquid Fund (MD) 1004.607
INF397L01AK7 118449 IDBI Liquid Fund (MD)-Direct Plan 1003.1806
INF397L01950 113103 IDBI Liquid Fund (WD) 1018.3527
INF397L01AM3 118451 IDBI Liquid Fund (WD)-Direct Plan 1003.3305
INF397L01BG3 118349 IDBI ST Bond (G)-Direct Plan 17.8488
INF397L01422 114999 IDBI ST Bond (MD) 11.6381
INF397L01BJ7 118457 IDBI ST Bond (MD)-Direct Plan 14.5871
INF397L01455 115000 IDBI ST Bond (WD) 11.2299
INF397L01BM1 118458 IDBI ST Bond (WD)-Direct Plan 12.0818
INF397L01FM2 126165 IDBI Ultra ST (B) 1798.009
INF397L01FN0 126166 IDBI Ultra ST (B)-Direct Plan 1851.2377
INF397L01695 113252 IDBI Ultra ST (DD) 1017.0054
INF397L01AQ4 118459 IDBI Ultra ST (DD)-Direct Plan 1031.1905
INF397L01AV4 118350 IDBI Ultra ST (G)-Direct Plan 1852.145
INF397L01711 113254 IDBI Ultra ST (MD) 1065.8554
INF397L01AS0 118460 IDBI Ultra ST (MD)-Direct Plan 1378.7061
INF397L01737 113253 IDBI Ultra ST (WD) 1054.9515
INF397L01AU6 118461 IDBI Ultra ST (WD)-Direct Plan 1056.0692
INF194K017G4 121281 IDFC Banking & PSU Debt Fund (D)-Direct Plan 10.5974
INF194KA1JD3 127471 IDFC Banking & PSU Debt Fund (DD)-Direct Plan 10.0523
INF194K010N5 121934 IDFC Banking & PSU Debt Fund (FD)-Direct Plan 10.0732
INF194K015G8 121279 IDFC Banking & PSU Debt Fund (G)-Direct Plan 14.6295
INF194K011N3 121935 IDFC Banking & PSU Debt Fund (MD)-Direct Plan 10.1063
INF194K018M0 121938 IDFC Banking & PSU Debt Fund (QD)-Direct Plan 10.6065
INF194K01SO4 121282 IDFC Banking & PSU Debt Fund (D) 10.5757
INF194KA1JC5 127470 IDFC Banking & PSU Debt Fund (DD) 10.0973
INF194K016M4 121931 IDFC Banking & PSU Debt Fund (FD) 10.1932
INF194K017M2 121932 IDFC Banking & PSU Debt Fund (MD) 10.1567
INF194K014M9 121937 IDFC Banking & PSU Debt Fund (QD) 10.5343
INF194K01R85 118393 IDFC Bond Fund - Income Plan (AD)-Direct Plan 15.5681
INF194K01R51 118394 IDFC Bond Fund - Income Plan (G)-Direct Plan 42.5548
INF194KA1SZ7 131386 IDFC Bond Fund - Income Plan (PD)-Direct Plan 13.472
INF194K01S43 118396 IDFC Bond Fund - Income Plan (QD)-Direct Plan 11.7441
INF194K01IO5 108766 IDFC Bond Fund - Income Plan (AD) 11.3219
INF194K01IR8 108763 IDFC Bond Fund - Income Plan (HD) 11.2513
INF194KA1SW4 131387 IDFC Bond Fund - Income Plan (PD) 13.4061
INF194K01IU2 108764 IDFC Bond Fund - Income Plan (QD) 11.2647
INF194K01T67 118399 IDFC Bond Fund - Medium Term Plan (Bi-MD)-Direct Plan 11.8595
INF194K01S76 118400 IDFC Bond Fund - Medium Term Plan (DD)-Direct Plan 10.4032
INF194K01S50 118401 IDFC Bond Fund - Medium Term Plan (G)-Direct Plan 29.7652
INF194K01T34 118402 IDFC Bond Fund - Medium Term Plan (MD)-Direct Plan 10.4166
INF194KA1TF7 131384 IDFC Bond Fund - Medium Term Plan (PD)-Direct Plan 13.2787
INF194K01T00 118403 IDFC Bond Fund - Medium Term Plan (QD)-Direct Plan 10.8192
INF194K01KG7 108730 IDFC Bond Fund - Medium Term Plan (Bi-MD) 11.5674
INF194K01JX4 108731 IDFC Bond Fund - Medium Term Plan (DD) 10.1787
INF194K01KJ1 108729 IDFC Bond Fund - Medium Term Plan (FD) 10.1443
INF194K01KD4 108727 IDFC Bond Fund - Medium Term Plan (MD) 10.143
INF194KA1TC4 131385 IDFC Bond Fund - Medium Term Plan (PD) 13.125
INF194K01KA0 113169 IDFC Bond Fund - Medium Term Plan (QD) 10.6924
INF194K01U64 118405 IDFC Bond Fund - Short Term Plan (FD)-Direct Plan 10.2578
INF194K01U07 118407 IDFC Bond Fund - Short Term Plan (G)-Direct Plan 36.0558
INF194K01U31 118406 IDFC Bond Fund - Short Term Plan (MD)-Direct Plan 10.3703
INF194KA1ST0 131382 IDFC Bond Fund - Short Term Plan (PD)-Direct Plan 13.0174
INF194K01HL3 108713 IDFC Bond Fund - Short Term Plan (FD) 10.3314
INF194K01HH1 108767 IDFC Bond Fund - Short Term Plan (MD) 10.1647
INF194KA1SQ6 131383 IDFC Bond Fund - Short Term Plan (PD) 12.9547
INF194KA14C0 139582 IDFC Cash Fund - Unclaimed Dividend Less than 3Y 1.1106
INF194KA15C7 139583 IDFC Cash Fund - Unclaimed Dividend More than 3Y 1
INF194KA12C4 139584 IDFC Cash Fund - Unclaimed Redemption Less than 3Y 1.1106
INF194KA13C2 139585 IDFC Cash Fund - Unclaimed Redemption More than 3Y 1
INF194K01J10 118363 IDFC Cash Fund (D)-Direct Plan 1288.9016
INF194K01I78 118366 IDFC Cash Fund (DD)-Direct Plan 1001.6663
INF194K01I60 118364 IDFC Cash Fund (G)-Direct Plan 2085.4373
INF194K01J44 118365 IDFC Cash Fund (MD)-Direct Plan 1007.2376
INF194K01J51 118367 IDFC Cash Fund (WD)-Direct Plan 1008.0516
INF194K01WD9 115489 IDFC Cash Fund (D) 1370.9507
INF194K01WA5 108692 IDFC Cash Fund (DD) 1001.0846
INF194K01WF4 108693 IDFC Cash Fund (MD) 1000.5193
INF194K01WJ6 108691 IDFC Cash Fund (WD) 1002.1599
INF194KA1T42 139201 IDFC Corp Bond Fund (AD)-Direct Plan 10.6176
INF194KA1M49 135917 IDFC Corp Bond Fund (D)-Direct Plan 11.2164
INF194KA1M23 135916 IDFC Corp Bond Fund (G)-Direct Plan 11.798
INF194KA1S50 139198 IDFC Corp Bond Fund (MD)-Direct Plan 10.2427
INF194KA1S84 139199 IDFC Corp Bond Fund (QD)-Direct Plan 10.2721
INF194KA1S27 139204 IDFC Corp Bond Fund (AD) 10.5957
INF194KA1M15 135915 IDFC Corp Bond Fund (D) 11.2045
INF194KA1R93 139203 IDFC Corp Bond Fund (HD) 10.7168
INF194KA1R36 139202 IDFC Corp Bond Fund (MD) 10.517
INF194KA1R69 139205 IDFC Corp Bond Fund (QD) 10.422
INF194KA1X46 140610 IDFC Credit Risk Fund (AD)-Direct Plan 10.6843
INF194KA1W54 140606 IDFC Credit Risk Fund (D)-Direct Plan 10.6847
INF194KA1X61 140603 IDFC Credit Risk Fund (G)-Direct Plan 10.6842
INF194KA1X12 140605 IDFC Credit Risk Fund (HD)-Direct Plan 10.1977
INF194KA1W88 140604 IDFC Credit Risk Fund (QD)-Direct Plan 10.124
INF194KA1W13 140608 IDFC Credit Risk Fund (AD) 10.5799
INF194KA1V22 140612 IDFC Credit Risk Fund (D) 10.5799
INF194KA1V89 140611 IDFC Credit Risk Fund (HD) 10.1559
INF194KA1V55 140607 IDFC Credit Risk Fund (QD) 10.1112
INF194K01O21 118415 IDFC Dynamic Bond Fund (AD)-Direct Plan 11.3346
INF194K01O54 118417 IDFC Dynamic Bond Fund (D)-Direct Plan 12.6608
INF194K01N63 118416 IDFC Dynamic Bond Fund (G)-Direct Plan 21.3357
INF194K013P4 122618 IDFC Dynamic Bond Fund (HD)-Direct Plan 10.2956
INF194KA1TR2 131396 IDFC Dynamic Bond Fund (PD)-Direct Plan 13.7862
INF194K01N97 118418 IDFC Dynamic Bond Fund (QD)-Direct Plan 12.3544
INF194K01QL4 108675 IDFC Dynamic Bond Fund (AD) 10.8262
INF194K01QP5 111523 IDFC Dynamic Bond Fund (D) 10.4657
INF194K019R7 122868 IDFC Dynamic Bond Fund (HD) 10.1598
INF194KA1TO9 131397 IDFC Dynamic Bond Fund (PD) 13.2977
INF194K01QJ8 108561 IDFC Dynamic Bond Fund (QD) 10.6227
INF194KA1Y52 140846 IDFC FTP-129-1147D (G)-Direct Plan 10.6105
INF194KA1Y60 140845 IDFC FTP-129-1147D (QD)-Direct Plan 10.1225
INF194KA1Z02 140850 IDFC FTP-129-1147D (QD) 10.1124
INF194KA15A1 141030 IDFC FTP-131-1139D (G)-Direct Plan 10.5554
INF194KA12B6 141031 IDFC FTP-131-1139D (D) 10.5278
INF194KA11B8 141029 IDFC FTP-131-1139D (HD) 10.1738
INF194KA10B0 141028 IDFC FTP-131-1139D (QD) 10.0875
INF194K01P38 118387 IDFC G-Sec-Constant Maturity Plan (G)-Direct Plan 25.1291
INF194KA1SN3 131390 IDFC G-Sec-Constant Maturity Plan (PD)-Direct Plan 13.4113
INF194K01P95 118388 IDFC G-Sec-Constant Maturity Plan (QD)-Direct Plan 10.93
INF194K01Q11 118389 IDFC G-Sec-Constant Maturity Plan (WD)-Direct Plan 15.7147
INF194K01FD4 108644 IDFC G-Sec-Constant Maturity Plan (MD) 10.3903
INF194KA1SK9 131391 IDFC G-Sec-Constant Maturity Plan (PD) 13.3955
INF194K01FG7 108646 IDFC G-Sec-Constant Maturity Plan (QD) 10.6697
INF194K01FI3 111343 IDFC G-Sec-Constant Maturity Plan (WD) 10.1579
INF194K01Q86 118467 IDFC G-Sec-Invest (AD)-Direct Plan 11.6656
INF194K01R44 118463 IDFC G-Sec-Invest (D)-Direct Plan 11.2912
INF194K01Q29 118464 IDFC G-Sec-Invest (G)-Direct Plan 20.6711
INF194K01R10 118466 IDFC G-Sec-Invest (QD)-Direct Plan 10.406
INF194K01EF2 108559 IDFC G-Sec-Invest (AD) 10.6208
INF194K01EL0 111527 IDFC G-Sec-Invest (D) 10.4337
INF194K01EB1 108558 IDFC G-Sec-Invest (HD) 10.3976
INF194KA1RY2 131395 IDFC G-Sec-Invest (PD) 13.4994
INF194K01EI6 108557 IDFC G-Sec-Invest (QD) 10.7081
INF194K01L08 118370 IDFC Low Duration Fund (D)-Direct Plan 13.1649
INF194K01J93 118368 IDFC Low Duration Fund (DD)-Direct Plan 10.1111
INF194K01J77 118371 IDFC Low Duration Fund (G)-Direct Plan 24.4464
INF194K01K25 118372 IDFC Low Duration Fund (MD)-Direct Plan 10.1181
INF194K01K74 118369 IDFC Low Duration Fund (QD)-Direct Plan 10.6144
INF194K01K41 118373 IDFC Low Duration Fund (WD)-Direct Plan 10.0812
INF194K01I52 116020 IDFC Low Duration Fund (D) 13.1129
INF194K01FX2 108633 IDFC Low Duration Fund (DD) 10.0712
INF194K01GA8 108635 IDFC Low Duration Fund (MD) 10.1048
INF194K01UT9 116413 IDFC Low Duration Fund (QD) 10.6956
INF194K01GD2 108634 IDFC Low Duration Fund (WD) 10.1026
INF194K01N06 118383 IDFC Money Manager Fund (DD)-Direct Plan 10.0994
INF194K01M80 118384 IDFC Money Manager Fund (G)-Direct Plan 27.5573
INF194K01N30 118385 IDFC Money Manager Fund (MD)-Direct Plan 10.189
INF194KA1TL5 131388 IDFC Money Manager Fund (PD)-Direct Plan 12.898
INF194K01N55 118386 IDFC Money Manager Fund (WD)-Direct Plan 10.1063
INF194K01LM3 108650 IDFC Money Manager Fund (DD) 10.0994
INF194K01LP6 108757 IDFC Money Manager Fund (MD) 10.253
INF194KA1TI1 131389 IDFC Money Manager Fund (PD) 12.8374
INF194K01LS0 108701 IDFC Money Manager Fund (WD) 10.1279
INF194K013E8 120986 IDFC Yrly Interval -Sr II (G)-Direct Plan 15.0342
INF194K012E0 120985 IDFC Yrly Interval -Sr II (D) 10.6268
INF579M01266 122715 IIFL Dynamic Bond Fund (G)-Direct Plan 14.08
INF579M01316 122721 IIFL Dynamic Bond Fund (MD)-Direct Plan 11.7052
INF579M01282 IIFL Dynamic Bond Fund (MDP)-Direct Plan 11.7052
INF579M01324 122717 IIFL Dynamic Bond Fund (QD)-Direct Plan 13.3069
INF579M01191 122711 IIFL Dynamic Bond Fund (B) 13.7535
INF579M01258 122720 IIFL Dynamic Bond Fund (HD) 13.272
INF579M01233 122719 IIFL Dynamic Bond Fund (MD) 11.4013
INF579M01241 122712 IIFL Dynamic Bond Fund (QD) 13.272
INF579M01688 125349 IIFL Liquid Fund (DD)-Direct Plan 1000.0467
INF579M01621 125345 IIFL Liquid Fund (G)-Direct Plan 1354.0603
INF579M01563 125342 IIFL Liquid Fund (DD) 1000.079
INF579M01514 125337 IIFL Liquid Fund (WD) 1005.1647
INF579M01571 IIFL Liquid Fund (WDR) 1005.1647
INF666M01642 121153 Indiabulls Income Fund (G)-Direct Plan 14.5568
INF666M01709 121156 Indiabulls Income Fund (HD)-Direct Plan 12.4549
INF666M01683 121154 Indiabulls Income Fund (MD)-Direct Plan 10.5717
INF666M01691 121155 Indiabulls Income Fund (QD)-Direct Plan 12.4849
INF666M01774 121157 Indiabulls Income Fund (HD) 12.151
INF666M01758 121159 Indiabulls Income Fund (MD) 10.3216
INF666M01766 121160 Indiabulls Income Fund (QD) 12.5095
INF666M01022 115992 Indiabulls Liquid Fund (DD) 1001.1451
INF666M01469 119136 Indiabulls Liquid Fund (DD)-Direct Plan 1001.06
INF666M01063 115994 Indiabulls Liquid Fund (FD) 1001.4319
INF666M01501 119138 Indiabulls Liquid Fund (FD)-Direct Plan 1001.322
INF666M01451 119135 Indiabulls Liquid Fund (G)-Direct Plan 1678.5737
INF666M01071 115995 Indiabulls Liquid Fund (MD) 1006.2388
INF666M01519 119139 Indiabulls Liquid Fund (MD)-Direct Plan 1034.9708
INF666M01089 115993 Indiabulls Liquid Fund (WD) 1001.9732
INF666M01527 119137 Indiabulls Liquid Fund (WD)-Direct Plan 1000.9075
INF666M01AH9 123706 Indiabulls Short Term Fund (FD)-Direct Plan 1004.9471
INF666M01AC0 123704 Indiabulls Short Term Fund (G)-Direct Plan 1491.57
INF666M01AP2 123711 Indiabulls Short Term Fund (MD) 1012.3391
INF666M01AI7 123707 Indiabulls Short Term Fund (MD)-Direct Plan 1010.1436
INF666M01AN7 123709 Indiabulls Short Term Fund (WD) 1010.2789
INF666M01AG1 123705 Indiabulls Short Term Fund (WD)-Direct Plan 1006.1974
INF666M01196 116610 Indiabulls Ultra Short Term Fund (DD) 1003.521
INF666M01634 119144 Indiabulls Ultra Short Term Fund (DD)-Direct Plan 1004.3509
INF666M01584 119146 Indiabulls Ultra Short Term Fund (FD)-Direct Plan 1001.9315
INF666M01535 119143 Indiabulls Ultra Short Term Fund (G)-Direct Plan 1706.578
INF666M01154 116427 Indiabulls Ultra Short Term Fund (MD) 1001.8878
INF666M01592 119147 Indiabulls Ultra Short Term Fund (MD)-Direct Plan 1001.8843
INF666M01139 116425 Indiabulls Ultra Short Term Fund (WD) 1003.0492
INF666M01576 119145 Indiabulls Ultra Short Term Fund (WD)-Direct Plan 1002.3383
INF205K01JX8 118234 Invesco India Banking & PSU Debt Fund (DD) 1003.72
INF205K01KT4 120444 Invesco India Banking & PSU Debt Fund (G)-Direct Plan 1467.6258
INF205K01JY6 118233 Invesco India Banking & PSU Debt Fund (MD) 1010.1543
INF205K01KV0 120445 Invesco India Banking & PSU Debt Fund (MD)-Direct Plan 1010.1651
INF205K01QY1 106179 Invesco India Corporate Bond Fund (AD) 1701.8742
INF205K01RF8 120497 Invesco India Corporate Bond Fund (G)-Direct Plan 2008.143
INF205K01RO0 106171 Invesco India Corporate Bond Fund (MD) 1423.5198
INF205K01RH4 120496 Invesco India Corporate Bond Fund (MD)-Direct Plan 1223.4251
INF205K01RQ5 106172 Invesco India Corporate Bond Fund (QD) 1070.4296
INF205K01RJ0 120501 Invesco India Corporate Bond Fund (QD)-Direct Plan 1100.8308
INF205K01I75 130726 Invesco India Credit Risk Fund (D) 1350.3271
INF205K01I83 130722 Invesco India Credit Risk Fund (G)-Direct Plan 1385.3119
INF205K01I67 130723 Invesco India Credit Risk Fund (MD) 1025.1484
INF205K01J17 130724 Invesco India Credit Risk Fund (MD)-Direct Plan 1023.3917
INF205K018K1 140881 Invesco India FMP-29-B (1150D) (D) 10.5331
INF205K011L4 140884 Invesco India FMP-29-B (1150D) (G)-Direct Plan 10.5558
INF205K014M6 142090 Invesco India FMP-30-A (1223D) (D) 10.0231
INF205K016M1 142092 Invesco India FMP-30-A (1223D) (D)-Direct Plan 10.0249
INF205K017M9 142091 Invesco India FMP-30-A (1223D) (G)-Direct Plan 10.0249
INF205K01SK6 107476 Invesco India Gilt Fund (AD) 1468.3592
INF205K01SM2 120519 Invesco India Gilt Fund (AD)-Direct Plan 1628.964
INF205K01SN0 120520 Invesco India Gilt Fund (G)-Direct Plan 1848.6481
INF205K01SS9 107471 Invesco India Gilt Fund (MD) 996.7734
INF205K01SO8 120521 Invesco India Gilt Fund (MD)-Direct Plan 1442.6898
INF205K01SU5 107472 Invesco India Gilt Fund (QD) 997.5375
INF205K01SQ3 120522 Invesco India Gilt Fund (QD)-Direct Plan 1094.0911
INF205K01UX5 122786 Invesco India Liquid Fund (B) 2355.9706
INF205K01HN3 104484 Invesco India Liquid Fund (DD) 1001.6232
INF205K01ME2 120534 Invesco India Liquid Fund (DD)-Direct Plan 1000.79
INF205K01MF9 120537 Invesco India Liquid Fund (G)-Direct Plan 2364.012
INF205K01HQ6 104492 Invesco India Liquid Fund (MD) 1003.1306
INF205K01MH5 120536 Invesco India Liquid Fund (MD)-Direct Plan 1022.1433
INF205K01HO1 104485 Invesco India Liquid Fund (WD) 1002.4959
INF205K01MI3 120535 Invesco India Liquid Fund (WD)-Direct Plan 1025.9096
INF205K01HG7 104488 Invesco India Liquid (G) 2169.8231
INF205K01HH5 104489 Invesco India Liquid (WD) 1001.2219
INF205K01SC3 116653 Invesco India Money Market Fund (D) 1962.3609
INF205K01RX1 120508 Invesco India Money Market Fund (D)-Direct Plan 1778.248
INF205K01RU7 115515 Invesco India Money Market Fund (DD) 1000.29
INF205K01RV5 120506 Invesco India Money Market Fund (DD)-Direct Plan 1000.29
INF205K01RY9 120507 Invesco India Money Market Fund (G)-Direct Plan 1985.2507
INF205K01SF6 112125 Invesco India Money Market Fund (MD) 1017.9437
INF205K01SA7 120509 Invesco India Money Market Fund (MD)-Direct Plan 1017.9506
INF205K01UW7 116488 Invesco India Money Market Fund (DD) 1002
INF205K01SG4 112120 Invesco India Money Market Fund (G) 1829.007
INF205K01SI0 112122 Invesco India Money Market Fund (MD) 1059.9761
INF205K01UG0 120563 Invesco India Short Term Fund (D)-Direct Plan 1655.9395
INF205K01UD7 117973 Invesco India Short Term Fund (DD) 1033.3173
INF205K01UE5 120559 Invesco India Short Term Fund (DD)-Direct Plan 1023.5517
INF205K01UH8 120560 Invesco India Short Term Fund (G)-Direct Plan 2346.846
INF205K01UP1 105191 Invesco India Short Term Fund (MD) 1047.7747
INF205K01UJ4 120561 Invesco India Short Term Fund (MD)-Direct Plan 1937.6764
INF205K01UV9 105190 Invesco India Short Term Fund (WD) 1019.2438
INF205K01UK2 120562 Invesco India Short Term Fund (WD)-Direct Plan 1019.2912
INF205K01UR7 105189 Invesco India STF-B (G) 2240.2656
INF205K01UT3 105187 Invesco India STF-B (MD) 1490.1864
INF205K01UU1 105192 Invesco India STF-B (WD) 1015.753
INF205K01P35 130794 Invesco India Treasury Advantage Fund (AB) 2367.884
INF205K01IE0 104727 Invesco India Treasury Advantage Fund (B) 1315.4957
INF205K01NU6 120569 Invesco India Treasury Advantage Fund (B)-Direct Plan 1340.7875
INF205K01NX0 120567 Invesco India Treasury Advantage Fund (D)-Direct Plan 2413.7371
INF205K01HZ7 105025 Invesco India Treasury Advantage Fund (DD) 1001.72
INF205K01NV4 120566 Invesco India Treasury Advantage Fund (DD)-Direct Plan 1018.9655
INF205K01NY8 120570 Invesco India Treasury Advantage Fund (G)-Direct Plan 2413.4016
INF205K01ID2 104729 Invesco India Treasury Advantage Fund (MD) 1029.4306
INF205K01OA6 120571 Invesco India Treasury Advantage Fund (MD)-Direct Plan 1051.3497
INF205K01IB6 104725 Invesco India Treasury Advantage Fund (WD) 1022.413
INF205K01OC2 120568 Invesco India Treasury Advantage Fund (WD)-Direct Plan 1206.2663
INF205K01HU8 105024 Invesco India Treasury Advantage Fund (DD) 1218.4815
INF205K01HT0 104728 Invesco India Treasury Advantage Fund (G) 2205.8414
INF205K01HW4 104723 Invesco India Treasury Advantage Fund (MD) 1069.4461
INF205K01HV6 104722 Invesco India Treasury Advantage Fund (WD) 1128.729
INF205K01TE7 114361 Invesco India Ultra Short Term Fund (AD) 1364.258
INF205K01TG2 120543 Invesco India Ultra Short Term Fund (AD)-Direct Plan 1278.3693
INF205K018H7 136111 Invesco India Ultra Short Term Fund (DD) 1073.7836
INF205K019H5 136112 Invesco India Ultra Short Term Fund (DD)-Direct Plan 1031.2315
INF205K01TH0 120541 Invesco India Ultra Short Term Fund (G)-Direct Plan 1795.0052
INF205K01TO6 114362 Invesco India Ultra Short Term Fund (MD) 1014.3081
INF205K01TJ6 120542 Invesco India Ultra Short Term Fund (MD)-Direct Plan 1307.546
INF205K01TQ1 114360 Invesco India Ultra Short Term Fund (QD) 1221.8374
INF205K01TL2 120544 Invesco India Ultra Short Term Fund (QD)-Direct Plan 1052.2013
INF192K01EZ4 122315 JM Dynamic Debt Fund (B)-Direct Plan 27.1294
INF192K01DC5 120434 JM Dynamic Debt Fund (D)-Direct Plan 27.3846
INF192K01CZ8 120432 JM Dynamic Debt Fund (DD)-Direct Plan 10.011
INF192K01DD3 120435 JM Dynamic Debt Fund (G)-Direct Plan 27.238
INF192K01IP6 133388 JM Dynamic Debt Fund (HB)-Principal Units-Direct Plan 27.3968
INF192K01IM3 133414 JM Dynamic Debt Fund (MD)-Direct Plan 27.5965
INF192K01DA9 120433 JM Dynamic Debt Fund (WD)-Direct Plan 10.5615
INF192K01718 105638 JM Dynamic Debt Fund-Prem (DD) 10.0066
INF192K01742 101807 JM Dynamic Debt Fund-Prem (FD) 10.3647
INF192K01759 101808 JM Dynamic Debt Fund-Prem (G) 25.6739
INF192K01EX9 122323 JM Dynamic Debt Fund (B) 26.5247
INF192K01692 101805 JM Dynamic Debt Fund (D) 26.5938
INF192K01668 105639 JM Dynamic Debt Fund (DD) 10.0065
INF192K01IN1 133389 JM Dynamic Debt Fund (HB)-Principal Units 26.731
INF192K01IK7 133390 JM Dynamic Debt Fund (MD) 26.7207
INF192K01676 105637 JM Dynamic Debt Fund (WD) 10.5493
INF192K01KJ5 134662 JM G-Sec Fund (AD)-Direct Plan 25.8404
INF192K01CS3 JM G-Sec Fund (B)Bonus Units-Direct Plan 28.3458
INF192K01CT1 120419 JM G-Sec Fund (B)Principal Units-Direct Plan 28.3458
INF192K01CQ7 120420 JM G-Sec Fund (D)-Direct Plan 25.4156
INF192K01CR5 120421 JM G-Sec Fund (G)-Direct Plan 55.3179
INF192K01KF3 134661 JM G-Sec Fund (HD)-Direct Plan 25.8408
INF192K01KB2 134664 JM G-Sec Fund (MD)-Direct Plan 25.707
INF192K01KH9 134659 JM G-Sec Fund (AD) 24.8085
INF192K01825 100253 JM G-Sec Fund (B) 25.9616
INF192K01791 100249 JM G-Sec Fund (D) 24.3887
INF192K01KD8 134663 JM G-Sec Fund (HD) 24.744
INF192K01JX8 134660 JM G-Sec Fund (MD) 24.8088
INF192K01AD9 101181 JM Income Fund (B) 19.0604
INF192K01CX3 120428 JM Income Fund (B)-Direct Plan 21.0044
INF192K01CW5 120430 JM Income Fund (G)-Direct Plan 49.0081
INF192K01AA5 100222 JM Income Fund (QD) 15.8401
INF192K01CV7 120431 JM Income Fund (QD)-Direct Plan 17.1807
INF192K01908 101549 JM Liquid Fund (B) 14.9964
INF192K01CN4 120410 JM Liquid Fund (B)-Direct Plan 15.1128
INF192K01833 101078 JM Liquid Fund (DD) 10.4302
INF192K01CH6 120411 JM Liquid Fund (DD)-Direct Plan 10.4302
INF192K01CM6 120406 JM Liquid Fund (G)-Direct Plan 47.0227
INF192K01874 100244 JM Liquid Fund (QD) 26.5086
INF192K01CL8 120408 JM Liquid Fund (QD)-Direct Plan 26.6966
INF192K01858 100233 JM Liquid Fund (WD) 11.0055
INF192K01CJ2 120407 JM Liquid Fund (WD)-Direct Plan 11.008
INF192K01981 100247 JM Liquid Fund-Super Inst (G) 26.9307
INF192K01LD6 139260 JM Liquid Fund-Unclaimed Dividend I.E.F. (G)-Direct Plan 41.4437
INF192K01LB0 139258 JM Liquid Fund-Unclaimed Dividend (G)-Direct Plan 47.0245
INF192K01LC8 139259 JM Liquid Fund-Unclaimed Redemption I.E.F. (G)-Direct Plan 41.4437
INF192K01LA2 139257 JM Liquid Fund-Unclaimed Redemption (G)-Direct Plan 47.0245
INF192K01FM9 JM Low Duration Fund (B)-Bonus Units-Direct Plan 14.8016
INF192K01FK3 JM Low Duration Fund (B)-Bonus Units-Payout 14.7266
INF192K01FJ5 143609 JM Low Duration Fund (B)-Principal units 14.7266
INF192K01FL1 143610 JM Low Duration Fund (B)-Principal Units-Direct Plan 14.8016
INF192K01AV1 143603 JM Low Duration Fund (DD) 10.1024
INF192K01DT9 143604 JM Low Duration Fund (DD)-Direct Plan 10.1079
INF192K01AX7 143605 JM Low Duration Fund (FD) 10.3468
INF192K01DV5 143606 JM Low Duration Fund (FD)-Direct Plan 10.362
INF192K01DW3 143612 JM Low Duration Fund (G)-Direct Plan 24.5823
INF192K01AW9 143608 JM Low Duration Fund (WD) 10.6398
INF192K01DU7 143611 JM Low Duration Fund (WD)-Direct Plan 10.6578
INF192K01FG1 JM Money Market Fund (B)-Bonus Units 13.5785
INF192K01FI7 JM Money Market Fund (B)-Bonus Units-Direct Plan 13.6826
INF192K01FF3 143601 JM Money Market Fund (B)-Principal Units 13.5785
INF192K01FH9 143592 JM Money Market Fund (B)-Principal Units-Direct Plan 13.6826
INF192K01AR9 143594 JM Money Market Fund (DD) 10.0418
INF192K01DP7 143595 JM Money Market Fund (DD)-Direct Plan 10.0508
INF192K01AT5 143596 JM Money Market Fund (FD) 10.3153
INF192K01DR3 143602 JM Money Market Fund (FD)-Direct Plan 10.3302
INF192K01DS1 143597 JM Money Market Fund (G)-Direct Plan 24.6459
INF192K01AS7 143600 JM Money Market Fund (WD) 10.6452
INF192K01DQ5 143599 JM Money Market Fund (WD)-Direct Plan 10.6643
INF192K01BF2 101524 JM Short Term Fund (D) 10.5348
INF192K01DY9 120470 JM Short Term Fund (D)-Direct Plan 10.57
INF192K01BD7 115103 JM Short Term Fund (DD) 12.8536
INF192K01DZ6 120469 JM Short Term Fund (DD)-Direct Plan 13.2449
INF192K01EA7 120471 JM Short Term Fund (G)-Direct Plan 24.4624
INF192K01BB1 101519 JM Short Term (D) 11.5956
INF192K01AZ2 115090 JM Short Term (DD) 12.7272
INF192K01BC9 101520 JM Short Term (G) 32.9501
INF192K01FB2 122317 JM Ultra Short Duration Fund (B)-Principal Units 24.253
INF192K01FD8 122316 JM Ultra Short Duration Fund (B)-Principal Units-Direct Plan 24.7258
INF192K01AN8 104272 JM Ultra Short Duration Fund (DD) 10.0764
INF192K01DL6 120454 JM Ultra Short Duration Fund (DD)-Direct Plan 10.1043
INF192K01AP3 106101 JM Ultra Short Duration Fund (FD) 10.2455
INF192K01DN2 120457 JM Ultra Short Duration Fund (FD)-Direct Plan 10.2717
INF192K01DO0 120458 JM Ultra Short Duration Fund (G)-Direct Plan 24.497
INF192K01AO6 106104 JM Ultra Short Duration Fund (WD) 10.6105
INF192K01DM4 120455 JM Ultra Short Duration Fund (WD)-Direct Plan 10.6201
INF174K01KH7 123693 Kotak Banking and PSU Debt Fund (G)-Direct Plan 39.2404
INF174K01FQ8 123691 Kotak Banking and PSU Debt Fund (MD) 10.5939
INF174K01KL9 123692 Kotak Banking and PSU Debt Fund (MD)-Direct Plan 10.6959
INF174K01JE6 119734 Kotak Bond Fund (AD)-Direct Plan 22.0431
INF174K01JC0 119735 Kotak Bond Fund (G)-Direct Plan 48.7695
INF174K01JG1 119736 Kotak Bond Fund (QD)-Direct Plan 13.1986
INF174K01EQ1 100300 Kotak Bond Fund (AD) 28.7407
INF174K01EO6 100298 Kotak Bond Fund (QD) 10.4903
INF174K01JI7 119739 Kotak Bond-STP (G)-Direct Plan 33.2155
INF174K01YQ9 125253 Kotak Bond-STP (HD) 11.6962
INF174K01YS5 125254 Kotak Bond-STP (HD)-Direct Plan 11.8299
INF174K01EU3 101372 Kotak Bond-STP (MD) 10.1422
INF174K01JK3 119738 Kotak Bond-STP (MD)-Direct Plan 10.5162
INF178L01BY0 133791 Kotak Corporate Bond Fund (G)-Direct Plan 2296.0853
INF178L01BQ6 133787 Kotak Corporate Bond Fund (MD) 1049.2628
INF178L01CA8 133792 Kotak Corporate Bond Fund (MDP)-Direct Plan 1103.0029
INF174K01EG2 117715 Kotak Credit Risk Fund (AD) 10.7886
INF174K01MH3 119740 Kotak Credit Risk Fund (AD)-Direct Plan 14.8464
INF174K01LZ7 119741 Kotak Credit Risk Fund (G)-Direct Plan 19.7667
INF174K01EC1 117717 Kotak Credit Risk Fund (MD) 10.3723
INF174K01MD2 119742 Kotak Credit Risk Fund (MD)-Direct Plan 10.5976
INF174K01EE7 117718 Kotak Credit Risk Fund (QD) 10.7345
INF174K01MF7 119744 Kotak Credit Risk Fund (QD)-Direct Plan 10.1217
INF174K01EA5 117719 Kotak Credit Risk Fund (WD) 10.0062
INF174K01MB6 119743 Kotak Credit Risk Fund (WD)-Direct Plan 10.4302
INF174K01JU2 119755 Kotak Dynamic Bond Fund (G)-Direct Plan 22.7376
INF174K013P8 141703 Kotak Dynamic Bond Fund (MD)-Direct Plan 22.4673
INF174K01JY4 119753 Kotak Dynamic Bond Fund (QD)-Direct Plan 10.6283
INF174K012P0 141702 Kotak Dynamic Bond Fund (MD) 21.7977
INF174K01IZ3 117998 Kotak Dynamic Bond Fund (QD) 10.8322
INF174K013C6 136133 Kotak FMP-186-1176D (D) 12.1585
INF174K014C4 136135 Kotak FMP-186-1176D (G)-Direct Plan 12.1706
INF174K017C7 136270 Kotak FMP-187-1146D (D) 11.8608
INF174K018C5 136271 Kotak FMP-187-1146D (G)-Direct Plan 11.9287
INF174K015D9 136305 Kotak FMP-189-1154D (D) 12.059
INF174K017D5 136306 Kotak FMP-189-1154D (D)-Direct Plan 12.1296
INF174K016D7 136307 Kotak FMP-189-1154D (G)-Direct Plan 12.13
INF174K013E2 136364 Kotak FMP-190-1142D (D) 11.6406
INF174K015E7 136365 Kotak FMP-190-1142D (D)-Direct Plan 11.7193
INF174K014E0 136362 Kotak FMP-190-1142D (G)-Direct Plan 11.7193
INF174K017E3 139079 Kotak FMP-191-1120D (D) 11.5277
INF174K018E1 139078 Kotak FMP-191-1120D (G)-Direct Plan 11.5922
INF174K014H3 139579 Kotak FMP-196-1099D (D) 11.149
INF174K015H0 139578 Kotak FMP-196-1099D (G)-Direct Plan 11.2004
INF174K017K0 140631 Kotak FMP-199-1147D (D) 10.5761
INF174K018K8 140632 Kotak FMP-199-1147D (G)-Direct Plan 10.6071
INF174K012M7 140909 Kotak FMP-200- 1158D (D) 10.5528
INF174K013M5 140912 Kotak FMP-200- 1158D (G)-Direct Plan 10.5908
INF174K014M3 140911 Kotak FMP-200-1158D (D)-Direct Plan 10.5908
INF174K010N9 141048 Kotak FMP-202-1144D (D) 10.5112
INF174K012N5 141046 Kotak FMP-202-1144D (D)-Direct Plan 10.5422
INF174K011N7 141047 Kotak FMP-202-1144D (G)-Direct Plan 10.5422
INF174K018N2 141282 Kotak FMP-203-1100D (D) 10.4407
INF174K010O7 141281 Kotak FMP-203-1100D (D)-Direct Plan 10.4683
INF174K019N0 141283 Kotak FMP-203-1100D (G)-Direct Plan 10.4683
INF174K015O6 141365 Kotak FMP-204-1141D (D) 10.3969
INF174K017O2 141368 Kotak FMP-204-1141D (D)-Direct Plan 10.4223
INF174K016O4 141367 Kotak FMP-204-1141D (G)-Direct Plan 10.4224
INF174K010Q2 141835 Kotak FMP-210-1127D (D) 10.1079
INF174K012Q8 141836 Kotak FMP-210-1127D (D)-Direct Plan 10.1172
INF174K011Q0 141837 Kotak FMP-210-1127D (G)-Direct Plan 10.1172
INF174K014Q4 141884 Kotak FMP-211-1105D (D) 10.0629
INF174K016Q9 141886 Kotak FMP-211-1105D (D)-Direct Plan 10.0721
INF174K015Q1 141885 Kotak FMP-211-1105D (G)-Direct Plan 10.0721
INF174K018Q5 141936 Kotak FMP-212-1260D (D) 10.0079
INF174K010R0 141938 Kotak FMP-212-1260D (D)-Direct Plan 10.0142
INF174K019Q3 141937 Kotak FMP-212-1260D (G)-Direct Plan 10.0142
INF174K012R6 142076 Kotak FMP-213-1230D (D) 10.0152
INF174K014R2 142077 Kotak FMP-213-1230D (D)-Direct Plan 10.0192
INF174K013R4 142078 Kotak FMP-213-1230D (G)-Direct Plan 10.0192
INF174K016R7 142242 Kotak FMP-214-1240D (D) 10.0161
INF174K018R3 142244 Kotak FMP-214-1240D (D)-Direct Plan 10.0183
INF174K017R5 142243 Kotak FMP-214-1240D (G)-Direct Plan 10.0183
INF174K010S8 142315 Kotak FMP-215-1240D (D) 10.0024
INF174K012S4 142312 Kotak FMP-215-1240D (D)-Direct Plan 10.0029
INF174K011S6 142313 Kotak FMP-215-1240D (G)-Direct Plan 10.0029
INF174K01KE4 119759 Kotak Gilt-Invest (G)-Direct Plan 60.0442
INF174K01FL9 100281 Kotak Gilt-Invest-PF&Trust (G) 58.4255
INF174K01KM7 119757 Kotak Gilt-Invest-PF&Trust (G)-Direct Plan 61.4829
INF174K01FN5 100280 Kotak Gilt-Invest-PF&Trust (QD) 11.3758
INF174K01FK1 100264 Kotak Gilt-Invest (QD) 12.725
INF174K01NH1 119764 Kotak Liquid Fund (DD)-Direct Plan 1222.81
INF174K01NE8 119766 Kotak Liquid Fund (G)-Direct Plan 3480.335
INF174K01NG3 119765 Kotak Liquid Fund (WD)-Direct Plan 1005.4786
INF174K01NL3 100833 Kotak Liquid Fund (DD) 1222.81
INF174K01NK5 100834 Kotak Liquid Fund (WD) 1000.379
INF178L01AX4 133810 Kotak Low Duration Fund (G)-Direct Plan 2157.7457
INF178L01228 133809 Kotak Low Duration Fund (MD) 1020.4872
INF178L01AZ9 133812 Kotak Low Duration Fund (MD)-Direct Plan 1044.4109
INF178L01236 133807 Kotak Low Duration Fund (WD) 1014.6568
INF178L01BA0 133811 Kotak Low Duration Fund (WD)-Direct Plan 1199.1579
INF174K01VP7 128078 Kotak Medium Term Fund (AD) 11.0356
INF174K01VU7 128079 Kotak Medium Term Fund (AD)-Direct Plan 14.8034
INF174K01VQ5 128006 Kotak Medium Term Fund (G)-Direct Plan 14.7676
INF174K01VO0 128007 Kotak Medium Term Fund (QD) 10.562
INF174K01VT9 128008 Kotak Medium Term Fund (QD)-Direct Plan 10.5798
INF174K01ND0 106842 Kotak Money Market Scheme (DD) 1011.62
INF174K01MZ5 119745 Kotak Money Market Scheme (DD)-Direct Plan 1011.62
INF174K01MW2 119746 Kotak Money Market Scheme (G)-Direct Plan 2818.2074
INF174K01NB4 101892 Kotak Money Market Scheme (MD) 1004.745
INF174K01MX0 119747 Kotak Money Market Scheme (MD)-Direct Plan 1010.0922
INF174K01NC2 101894 Kotak Money Market Scheme (WD) 1012.3264
INF174K01MY8 119748 Kotak Money Market Scheme (WD)-Direct Plan 1021.9907
INF174K01FE4 110575 Kotak Savings Fund (DD) 10.0798
INF174K01JT4 119749 Kotak Savings Fund (DD)-Direct Plan 10.0805
INF174K01JP2 119750 Kotak Savings Fund (G)-Direct Plan 27.86
INF174K01FH7 102592 Kotak Savings Fund (MD) 10.2409
INF174K01JQ0 119751 Kotak Savings Fund (MD)-Direct Plan 12.5949
INF174K01FG9 102590 Kotak Savings Fund (WD) 10.1481
INF174K01JS6 119752 Kotak Savings Fund (WD)-Direct Plan 10.164
INF917K01HL7 119796 L&T Banking and PSU Debt Fund (DD)-Direct Plan 10.4973
INF917K01HH5 119795 L&T Banking and PSU Debt Fund (G)-Direct Plan 15.5081
INF917K01HJ1 119794 L&T Banking and PSU Debt Fund (MD)-Direct Plan 10.6949
INF917K01HK9 119797 L&T Banking and PSU Debt Fund (WD)-Direct Plan 10.4565
INF677K01AF4 118076 L&T Banking and PSU Debt Fund (DD) 10.4973
INF677K01AJ6 118080 L&T Banking and PSU Debt Fund (MD) 10.472
INF917K01HM5 118077 L&T Banking and PSU Debt Fund (WD) 10.433
INF917K01EO8 119284 L&T Cash Fund (DD)-Direct Plan 1023.3
INF917K01EN0 119283 L&T Cash Fund (G)-Direct Plan 1377.985
INF917K01ER1 119282 L&T Cash Fund (MD)-Direct Plan 1055.9556
INF917K01EP5 119285 L&T Cash Fund (WD)-Direct Plan 1001.7644
INF917K01EJ8 118056 L&T Cash Fund (DD) 1023.3
INF917K01EM2 118066 L&T Cash Fund (MD) 1024.5175
INF917K01EK6 118065 L&T Cash Fund (WD) 1000.3269
INF917K01UN6 134331 L&T Credit Risk Fund (AD) 11.8034
INF917K01UL0 L&T Credit Risk Fund (AD)-Direct Plan 11.9727
INF917K01CU9 112630 L&T Credit Risk Fund (B) 19.3481
INF917K01122 112631 L&T Credit Risk Fund (D) 10.8967
INF917K01UJ4 119785 L&T Credit Risk Fund (D)-Direct Plan 11.1273
INF917K01UH8 119786 L&T Credit Risk Fund (G)-Direct Plan 20.11
INF917K01VN4 134417 L&T Flexi Bond Fund (AD)-Direct Plan 11.1787
INF917K01HA0 119428 L&T Flexi Bond Fund (G)-Direct Plan 18.9248
INF917K01GZ9 119427 L&T Flexi Bond Fund (MD)-Direct Plan 12.0483
INF917K01VP9 134418 L&T Flexi Bond Fund (AD) 11.1048
INF677K01932 118054 L&T Flexi Bond Fund (MD) 10.8778
INF917K01YB3 140491 L&T FMP-XIV-A-1233D (D) 10.7952
INF917K01YA5 140490 L&T FMP-XIV-A-1233D (G)-Direct Plan 10.8129
INF917K01YN8 140906 L&T FMP-XIV-C-1150D (D) 10.5768
INF917K01YL2 140908 L&T FMP-XIV-C-1150D (D)-Direct Plan 10.5997
INF917K01YM0 140905 L&T FMP-XIV-C-1150D (G)-Direct Plan 10.5997
INF917K01YV1 142174 L&T FMP-XVI-A-1223D (D) 10.0307
INF917K01YT5 142176 L&T FMP-XVI-A-1223D (D)-Direct Plan 10.0324
INF917K01YU3 142173 L&T FMP-XVI-A-1223D (G)-Direct Plan 10.0324
INF917K01FI7 119425 L&T Gilt Fund (G)-Direct Plan 44.1229
INF917K01FK3 119426 L&T Gilt Fund (QD)-Direct Plan 12.5882
INF917K01BO4 112428 L&T Gilt Fund (QD) 11.9633
INF917K01JB4 112445 L&T Liquid Fund (DD) 1011.7794
INF917K01HG7 119791 L&T Liquid Fund (DD)-Direct Plan 1012.8887
INF917K01HF9 119790 L&T Liquid Fund (G)-Direct Plan 2355.038
INF917K01JG3 112458 L&T Liquid Fund (WD) 1001.9735
INF917K01IT8 122235 L&T Liquid Fund (WD)-Direct Plan 1000.8045
INF917K01VV7 134421 L&T Low Duration Fund (AD)-Direct Plan 11.3544
INF917K01GL9 119808 L&T Low Duration Fund (D)-Direct Plan 11.0555
INF917K01GM7 119809 L&T Low Duration Fund (G)-Direct Plan 18.7467
INF917K01VX3 134422 L&T Low Duration Fund (AD) 11.3171
INF677K01478 118134 L&T Low Duration Fund (D) 10.7583
INF917K01FD8 119432 L&T Money Market Fund (DD)-Direct Plan 10.8591
INF917K01FE6 119431 L&T Money Market Fund (G)-Direct Plan 17.2577
INF917K01FG1 119429 L&T Money Market Fund (MD)-Direct Plan 11.6491
INF917K01FH9 119430 L&T Money Market Fund (WD)-Direct Plan 13.0859
INF917K01AY5 114217 L&T Money Market Fund (DD) 10.8591
INF917K01BB1 114219 L&T Money Market Fund (MD) 11.3871
INF917K01AZ2 114218 L&T Money Market Fund (WD) 13.0516
INF917K01WF8 134425 L&T Resurgent India Bond Fund (AD)-Direct Plan 12.0706
INF917K01TM0 133606 L&T Resurgent India Bond Fund (D)-Direct Plan 11.0364
INF917K01TK4 133604 L&T Resurgent India Bond Fund (G)-Direct Plan 13.1446
INF917K01WE1 134426 L&T Resurgent India Bond Fund (AD) 11.8382
INF917K01TJ6 133605 L&T Resurgent India Bond Fund (D) 10.7249
INF917K01VR5 134419 L&T Short Term Bond Fund (AD)-Direct Plan 12.0229
INF917K01IP6 119857 L&T Short Term Bond Fund (D)-Direct Plan 11.0282
INF917K01IQ4 119856 L&T Short Term Bond Fund (G)-Direct Plan 16.7621
INF917K01IS0 119858 L&T Short Term Bond Fund (QD)-Direct Plan 11.0913
INF917K01VT1 134420 L&T Short Term Bond Fund (AD) 11.8841
INF917K01CM6 116296 L&T Short Term Bond Fund (B) 16.3914
INF917K01CI4 116297 L&T Short Term Bond Fund (D) 10.7599
INF917K01CK0 116298 L&T Short Term Bond Fund (QD) 10.6994
INF917K01HN3 119844 L&T Triple Ace Bond Fund (G)-Direct Plan 44.4864
INF917K01HR4 119846 L&T Triple Ace Bond Fund (HD)-Direct Plan 17.5389
INF917K01HP8 119847 L&T Triple Ace Bond Fund (QD)-Direct Plan 11.1715
INF917K01WB7 134424 L&T Triple Ace Bond Fund (AD) 11.1107
INF917K01AK4 112420 L&T Triple Ace Bond Fund (B) 16.2546
INF917K01AJ6 112416 L&T Triple Ace Bond Fund (HD) 15.3176
INF917K01AG2 112414 L&T Triple Ace Bond Fund (QD) 10.9781
INF917K01AX7 112425 L&T Ultra Short Term Fund (DD) 10.2568
INF917K01HX2 119848 L&T Ultra Short Term Fund (DD)-Direct Plan 10.439
INF917K01HS2 119849 L&T Ultra Short Term Fund (G)-Direct Plan 28.4228
INF917K01AR9 112475 L&T Ultra Short Term Fund (MD) 12.6988
INF917K01HU8 119851 L&T Ultra Short Term Fund (MD)-Direct Plan 12.8343
INF917K01AW9 112424 L&T Ultra Short Term Fund (WD) 10.9022
INF917K01HZ7 119850 L&T Ultra Short Term Fund (WD)-Direct Plan 11.0621
INF917K01QJ2 129926 L&T Ultra ST Fund (B) 15.2614
INF917K01QK0 129925 L&T Ultra ST Fund (B)-Direct Plan 15.5035
INF917K01AN8 112422 L&T Ultra ST (G) 26.924
INF917K01AP3 112461 L&T Ultra ST (HD) 21.155
INF767K01527 105822 LIC MF Banking & PSU Debt Fund (DD) 10.1
INF767K01GM6 120337 LIC MF Banking & PSU Debt Fund (DD)-Direct Plan 10.1414
INF767K01GI4 120338 LIC MF Banking & PSU Debt Fund (G)-Direct Plan 22.2991
INF767K01550 105856 LIC MF Banking & PSU Debt Fund (MD) 10.1384
INF767K01GN4 120339 LIC MF Banking & PSU Debt Fund (MD)-Direct Plan 10.271
INF767K01576 105857 LIC MF Banking & PSU Debt Fund (WD) 10.1016
INF767K01GO2 120336 LIC MF Banking & PSU Debt Fund (WD)-Direct Plan 10.1018
INF767K01915 100314 LIC MF Bond Fund (D) 10.1498
INF767K01EX8 120278 LIC MF Bond Fund (D)-Direct Plan 11.2902
INF767K01EW0 120279 LIC MF Bond Fund (G)-Direct Plan 46.7383
INF767K01FA3 120283 LIC MF G-Sec (D)-Direct Plan 10.8734
INF767K01EZ3 120282 LIC MF G-Sec (G)-Direct Plan 37.5201
INF767K01725 100318 LIC MF G-Sec-PF (D) 13.4608
INF767K01733 100319 LIC MF G-Sec-PF (G) 20.8019
INF767K01691 100316 LIC MF G-Sec (D) 10.3818
INF767K01IR1 101184 LIC MF Liquid (D) 1098
INF767K01DM3 120248 LIC MF Liquid (D)-Direct Plan 1098
INF767K01DN1 120249 LIC MF Liquid (G)-Direct Plan 3114.2938
INF767K01AL1 111676 LIC MF Savings Fund (DD) 10.1611
INF767K01FN6 120316 LIC MF Savings Fund (DD)-Direct Plan 10.1
INF767K01FM8 120315 LIC MF Savings Fund (G)-Direct Plan 27.2499
INF767K01AN7 101829 LIC MF Savings Fund (MD) 10.2513
INF767K01FP1 120317 LIC MF Savings Fund (MD)-Direct Plan 14.2592
INF767K01AQ0 111675 LIC MF Savings Fund (WD) 10.1029
INF767K01JK4 120318 LIC MF Savings Fund (WD)-Direct Plan 10.5256
INF174V01051 139535 Mahindra Liquid Fund (DD)-Direct Plan 1000.1594
INF174V01044 139538 Mahindra Liquid Fund (G)-Direct Plan 1112.0929
INF174V01069 139536 Mahindra Liquid Fund (WD)-Direct Plan 1004.2594
INF174V01028 139534 Mahindra Liquid Fund (DD) 1000.1594
INF174V01036 139541 Mahindra Liquid Fund (WD) 1010.6589
INF174V01275 140617 Mahindra Low Duration Bachat Yojana (DD)-Direct Plan 1004.6915
INF174V01267 140613 Mahindra Low Duration Bachat Yojana (G)-Direct Plan 1068.0155
INF174V01309 140619 Mahindra Low Duration Bachat Yojana (MD)-Direct Plan 1067.818
INF174V01283 140618 Mahindra Low Duration Bachat Yojana (WD)-Direct Plan 1030.7711
INF174V01226 140614 Mahindra Low Duration Bachat Yojana (DD) 1004.3225
INF174V01259 140616 Mahindra Low Duration Bachat Yojana (MD) 1057.9925
INF174V01234 140615 Mahindra Low Duration Bachat Yojana (WD) 1053.0423
INF769K01CO7 118861 Mirae Asset Cash Management (DD)-Direct Plan 1075.8332
INF769K01CM1 118859 Mirae Asset Cash Management (G)-Direct Plan 1812.3015
INF769K01CQ2 118860 Mirae Asset Cash Management (MD)-Direct Plan 1136.0909
INF769K01CP4 118862 Mirae Asset Cash Management (WD)-Direct Plan 1216.2089
INF769K01804 111647 Mirae Asset Cash Management (DD) 1066.4347
INF769K01838 111645 Mirae Asset Cash Management (MD) 1153.7268
INF769K01812 111644 Mirae Asset Cash Management (WD) 1152.5501
INF769K01DT4 140770 Mirae Asset Dynamic Bond Fund (D)-Direct Plan 10.436
INF769K01DR8 140769 Mirae Asset Dynamic Bond Fund (G)-Direct Plan 10.436
INF769K01DQ0 140772 Mirae Asset Dynamic Bond Fund (D) 10.3098
INF769K01BR2 118843 Mirae Asset Savings Fund (DD)-Direct Plan 1224.0164
INF769K01BO9 118840 Mirae Asset Savings Fund (G)-Direct Plan 1536.6375
INF769K01BT8 118841 Mirae Asset Savings Fund (MD)-Direct Plan 1171.4663
INF769K01BU6 118842 Mirae Asset Savings Fund (QD)-Direct Plan 1042.9268
INF769K01BS0 118844 Mirae Asset Savings Fund (WD)-Direct Plan 1469.877
INF769K01AE2 107700 Mirae Asset Savings Fund Savings Plan (DD) 1017.7214
INF769K01AA0 107704 Mirae Asset Savings Fund Savings Plan (MD) 1098.3689
INF769K01AB8 107702 Mirae Asset Savings Fund Savings Plan (QD) 1021.8058
INF769K01994 107701 Mirae Asset Savings Fund Savings Plan (WD) 1118.5252
INF769K01895 107698 Mirae Asset Savings Fund (DD) 1671.8773
INF769K01846 107695 Mirae Asset Savings Fund (G) 1753.6327
INF247L01346 124316 Motilal Oswal Ultra Short Term Fund (DD)-Direct Plan 10.0008
INF247L01361 124311 Motilal Oswal Ultra Short Term Fund (FD)-Direct Plan 10.0041
INF247L01247 124234 Motilal Oswal Ultra Short Term Fund (G)-Direct Plan 13.6066
INF247L01395 124308 Motilal Oswal Ultra Short Term Fund (MD)-Direct Plan 10.0022
INF247L01403 124312 Motilal Oswal Ultra Short Term Fund (QD)-Direct Plan 10.0614
INF247L01353 124306 Motilal Oswal Ultra Short Term Fund (WD)-Direct Plan 10.0068
INF247L01270 124303 Motilal Oswal Ultra Short Term Fund (DD) 10.0109
INF247L01296 124313 Motilal Oswal Ultra Short Term Fund (FD) 10.0021
INF247L01320 124315 Motilal Oswal Ultra Short Term Fund (MD) 10.0035
INF247L01338 124305 Motilal Oswal Ultra Short Term Fund (QD) 10.0681
INF247L01288 124310 Motilal Oswal Ultra Short Term Fund (WD) 10.007
INF173K01DB7 100895 Principal Cash Management Fund (DD) 1000.8893
INF173K01GT2 119467 Principal Cash Management Fund (DD)-Direct Plan 1000.6367
INF173K01GU0 119468 Principal Cash Management Fund (G)-Direct Plan 1673.5097
INF173K01DD3 100897 Principal Cash Management Fund (MD) 1025.3335
INF173K01GV8 119466 Principal Cash Management Fund (MD)-Direct Plan 1025.3777
INF173K01DE1 Principal Cash Management Fund (MDR) 1025.3335
INF173K01GW6 Principal Cash Management Fund (MDR)-Direct Plan 1025.3777
INF173K01DF8 Principal Cash Management Fund (MDS) 1025.3335
INF173K01GX4 Principal Cash Management Fund (MDS)-Direct Plan 1025.3777
INF173K01DC5 100896 Principal Cash Management Fund (WD) 1007.5403
INF173K01GY2 119469 Principal Cash Management Fund (WD)-Direct Plan 1008.0631
INF173K01FX6 119450 Principal Credit Risk Fund (G)-Direct Plan 2730.459
INF173K01DN2 102732 Principal Credit Risk Fund (MD) 1238.3257
INF173K01FY4 119449 Principal Credit Risk Fund (MD)-Direct Plan 1241.299
INF173K01DO0 Principal Credit Risk Fund (MDR) 1238.3257
INF173K01FZ1 Principal Credit Risk Fund (MDR)-Direct Plan 1241.299
INF173K01DP7 Principal Credit Risk Fund (MDS) 1238.3257
INF173K01GA2 Principal Credit Risk Fund (MDS)-Direct Plan 1241.299
INF173K01AX7 100960 Principal Dynamic Bond Fund (AD) 11.1911
INF173K01GI5 119460 Principal Dynamic Bond Fund (AD)-Direct Plan 11.5451
INF173K01AY5 Principal Dynamic Bond Fund (ADR) 11.1911
INF173K01GJ3 Principal Dynamic Bond Fund (ADR)-Direct Plan 11.5451
INF173K01AZ2 Principal Dynamic Bond Fund (ADS) 11.1911
INF173K01GK1 Principal Dynamic Bond Fund (ADS)-Direct Plan 11.5451
INF173K01GL9 119461 Principal Dynamic Bond Fund (G)-Direct Plan 30.1954
INF173K01AU3 100961 Principal Dynamic Bond Fund (QD) 13.1449
INF173K01GM7 119459 Principal Dynamic Bond Fund (QD)-Direct Plan 13.2429
INF173K01AV1 Principal Dynamic Bond Fund (QDR) 13.1449
INF173K01GN5 Principal Dynamic Bond Fund (QDR)-Direct Plan 13.2429
INF173K01AW9 Principal Dynamic Bond Fund (QDS) 13.1449
INF173K01GO3 Principal Dynamic Bond Fund (QDS)-Direct Plan 13.2429
INF173K01DH4 105461 Principal Low Duration Fund (DD) 1005.7164
INF173K01FR8 119445 Principal Low Duration Fund (DD)-Direct Plan 1007.4134
INF173K01FS6 119448 Principal Low Duration Fund (G)-Direct Plan 2818.1543
INF173K01DJ0 102724 Principal Low Duration Fund (MD) 1141.4714
INF173K01FT4 119447 Principal Low Duration Fund (MD)-Direct Plan 1143.6055
INF173K01DK8 Principal Low Duration Fund (MDR) 1141.4714
INF173K01FU2 Principal Low Duration Fund (MDR)-Direct Plan 1143.6055
INF173K01DL6 Principal Low Duration Fund (MDS) 1141.4714
INF173K01FV0 Principal Low Duration Fund (MDS)-Direct Plan 1143.6055
INF173K01DI2 102723 Principal Low Duration Fund (WD) 1006.8812
INF173K01FW8 119446 Principal Low Duration Fund (WD)-Direct Plan 1006.9587
INF173K01GP0 119462 Principal Short Term Debt Fund (G)-Direct Plan 31.2268
INF173K01BB1 101466 Principal Short Term Debt Fund (MD) 12.8303
INF173K01GQ8 119463 Principal Short Term Debt Fund (MD)-Direct Plan 12.867
INF173K01BC9 Principal Short Term Debt Fund (MDR) 12.8303
INF173K01GR6 Principal Short Term Debt Fund (MDR)-Direct Plan 12.867
INF173K01BD7 Principal Short Term Debt Fund (MDS) 12.8303
INF173K01GS4 Principal Short Term Debt Fund (MDS)-Direct Plan 12.867
INF173K01CV7 107329 Principal Ultra Short Term Fund (DD) 1005.43
INF173K01HI3 119474 Principal Ultra Short Term Fund (G)-Direct Plan 1960.5265
INF173K01CC7 107330 Principal Ultra Short Term Fund (MD) 1061.314
INF173K01HJ1 119475 Principal Ultra Short Term Fund (MD)-Direct Plan 1061.6184
INF173K01CX3 Principal Ultra Short Term Fund (MDP) 1061.314
INF173K01HK9 Principal Ultra Short Term Fund (MDP)-Direct Plan 1061.6184
INF173K01CZ8 Principal Ultra Short Term Fund (MDS) 1061.314
INF173K01HL7 Principal Ultra Short Term Fund (MDS)-Direct Plan 1061.6184
INF173K01CW5 107332 Principal Ultra Short Term Fund (WD) 1020.0264
INF966L01101 100173 Quant Dynamic Bond (B) 29.2055
INF966L01762 120831 Quant Dynamic Bond (B)-Direct Plan 29.2055
INF966L01085 100171 Quant Dynamic Bond (D) 10.5696
INF966L01747 120829 Quant Dynamic Bond (D)-Direct Plan 10.6897
INF966L01754 120830 Quant Dynamic Bond (G)-Direct Plan 56.0414
INF966L01275 103226 Quant Liquid Plan (DD) 13.668
INF966L01770 120836 Quant Liquid Plan (DD)-Direct Plan 13.7643
INF966L01820 120837 Quant Liquid Plan (G)-Direct Plan 26.9383
INF966L01309 103228 Quant Liquid Plan (MD) 15.1188
INF966L01812 120838 Quant Liquid Plan (MD)-Direct Plan 15.2316
INF966L01499 103227 Quant Liquid Plan (WD) 13.5662
INF966L01804 120839 Quant Liquid Plan (WD)-Direct Plan 13.8128
INF966L01390 103465 Quant Money Market Fund (D) 14.4875
INF966L01937 120844 Quant Money Market Fund (D)-Direct Plan 14.5002
INF966L01945 120845 Quant Money Market Fund (G)-Direct Plan 26.8694
INF082J01176 134494 Quantum Dynamic Bond Fund (G)-Direct Plan 12.8169
INF082J01192 134493 Quantum Dynamic Bond Fund (MD)-Direct Plan 10.03
INF082J01234 141060 Quantum Dynamic Bond Fund (MD) 10.0282
INF082J01135 103736 Quantum Liquid Fund (DD)-Direct Plan 10.0056
INF082J01127 103734 Quantum Liquid Fund (G)-Direct Plan 23.6411
INF082J01200 103735 Quantum Liquid Fund (MD)-Direct Plan 10.0154
INF082J01317 141065 Quantum Liquid Fund (DD) 10.0042
INF082J01333 141067 Quantum Liquid Fund (MD) 10.015
INF204KA1U61 134552 Reliance Banking & PSU Debt Fund (B)-Direct Plan 12.4355
INF204KA1T80 134548 Reliance Banking & PSU Debt Fund (D) 12.368
INF204KA1U87 134555 Reliance Banking & PSU Debt Fund (D)-Direct Plan 12.4355
INF204KA1U53 134547 Reliance Banking & PSU Debt Fund (G)-Direct Plan 12.4355
INF204KA1U46 134549 Reliance Banking & PSU Debt Fund (MD) 10.3116
INF204KA1V45 134550 Reliance Banking & PSU Debt Fund (MD)-Direct Plan 10.3264
INF204KA1U04 134551 Reliance Banking & PSU Debt Fund (QD) 10.3525
INF204KA1V03 134556 Reliance Banking & PSU Debt Fund (QD)-Direct Plan 10.3687
INF204KA1U20 134553 Reliance Banking & PSU Debt Fund (WD) 10.1291
INF204KA1V29 134554 Reliance Banking & PSU Debt Fund (WD)-Direct Plan 10.1286
INF204KA1WT0 132871 Reliance Credit Risk Fund (D) 13.097
INF204KA1WV6 132873 Reliance Credit Risk Fund (D)-Direct Plan 13.505
INF204K01A74 118780 Reliance Credit Risk Fund (G)-Direct Plan 24.944
INF204K01FS9 112941 Reliance Credit Risk Fund (QD) 13.0762
INF204K01A90 118781 Reliance Credit Risk Fund (QD)-Direct Plan 13.3665
INF204K01FT7 112939 Reliance Credit Risk Fund-Inst (G) 24.6251
INF204K01FK6 102851 Reliance Dynamic Bond (D) 15.4167
INF204K01A41 118750 Reliance Dynamic Bond (D)-Direct Plan 17.1241
INF204K01A25 118747 Reliance Dynamic Bond (G)-Direct Plan 23.7032
INF204K01XC6 117974 Reliance Dynamic Bond (QD) 10.2589
INF204K01A66 118749 Reliance Dynamic Bond (QD)-Direct Plan 10.2597
INF732E01037 140086 Reliance ETF Liquid BeES 1000
INF204KB1BK2 122903 Reliance FHF-XXIV-2 (D)-Direct Plan 11.235
INF204KB1BJ4 122902 Reliance FHF-XXIV-2 (G)-Direct Plan 14.8513
INF204KB1387 126477 Reliance FHF-XXV-15 (G)-Direct Plan 14.6893
INF204KA16Y6 136435 Reliance FHF-XXX-10-1136D (D)-Direct Plan 11.697
INF204KA15Y8 136438 Reliance FHF-XXX-10-1136D (G)-Direct Plan 11.697
INF204KA12Z2 136456 Reliance FHF-XXX-12-1130D (D) 11.583
INF204KA14Z8 136454 Reliance FHF-XXX-12-1130D (D)-Direct Plan 11.6371
INF204KA13Z0 136453 Reliance FHF-XXX-12-1130D (G)-Direct Plan 11.6673
INF204KB1098 136509 Reliance FHF-XXX-13-1124D (D) 11.577
INF204KB1114 136512 Reliance FHF-XXX-13-1124D (D)-Direct Plan 11.6428
INF204KB1106 136510 Reliance FHF-XXX-13-1124D (G)-Direct Plan 11.6428
INF204KB1171 139144 Reliance FHF-XXX-17-1111 (D) 11.4683
INF204KB1197 139146 Reliance FHF-XXX-17-1111D (D)-Direct Plan 11.5972
INF204KB1189 139145 Reliance FHF-XXX-17-1111D (G)-Direct Plan 11.5972
INF204KA16W0 136234 Reliance FHF-XXX-6-1146D (D)-Direct Plan 11.6864
INF204KA15W2 136233 Reliance FHF-XXX-6-1146D (G)-Direct Plan 11.766
INF204KA13X5 136311 Reliance FHF-XXX-7-1139D (G)-Direct Plan 11.7252
INF204KB1CS3 139799 Reliance FHF-XXXI-11-1101D (D) 11.2221
INF204KB1CU9 139797 Reliance FHF-XXXI-11-1101D (D)-Direct Plan 11.3129
INF204KB1CT1 139796 Reliance FHF-XXXI-11-1101D (G)-Direct Plan 11.3129
INF204KB1DA9 139849 Reliance FHF-XXXI-13-1130D (D) 10.9238
INF204KB1DG6 139850 Reliance FHF-XXXI-13-1130D (D)-Direct Plan 11.0124
INF204KB1DB7 139851 Reliance FHF-XXXI-13-1130D (G)-Direct Plan 11.0124
INF204KB1EC3 139966 Reliance FHF-XXXI-15-1403D (D) 11.1135
INF204KB1EE9 139965 Reliance FHF-XXXI-15-1403D (D)-Direct Plan 11.2203
INF204KB1ED1 139964 Reliance FHF-XXXI-15-1403D (G)-Direct Plan 11.2203
INF204KB1AC1 139545 Reliance FHF-XXXI-5-1106D (D) 11.1284
INF204KB1AD9 139542 Reliance FHF-XXXI-5-1106D (G)-Direct Plan 11.2514
INF204KB1AG2 139574 Reliance FHF-XXXI-6-1143D (D) 11.3241
INF204KB1AI8 139576 Reliance FHF-XXXI-6-1143D (D)-Direct Plan 11.4735
INF204KB1AH0 139575 Reliance FHF-XXXI-6-1143D (G)-Direct Plan 11.4735
INF204KB1AO6 139595 Reliance FHF-XXXI-7-1098D (D) 11.0528
INF204KB1AQ1 139597 Reliance FHF-XXXI-7-1098D (D)-Direct Plan 11.1903
INF204KB1AP3 139596 Reliance FHF-XXXI-7-1098D (G)-Direct Plan 11.1903
INF204KB1BA3 139653 Reliance FHF-XXXI-8-1419D (D) 10.9544
INF204KB1BC9 139654 Reliance FHF-XXXI-8-1419D (D)-Direct Plan 11.1211
INF204KB1BB1 139652 Reliance FHF-XXXI-8-1419D (G) -Direct Plan 11.1211
INF204KB1BU1 139736 Reliance FHF-XXXI-9-1130D (D) 10.9668
INF204KB1BW7 139734 Reliance FHF-XXXI-9-1130D (D)-Direct Plan 11.0944
INF204KB1BV9 139735 Reliance FHF-XXXI-9-1130D (G)-Direct Plan 11.0944
INF204KB1FN7 140153 Reliance FHF-XXXII-1-1418D (D) 10.908
INF204KB1FP2 140155 Reliance FHF-XXXII-1-1418D (D)-Direct Plan 11.0331
INF204KB1FO5 140154 Reliance FHF-XXXII-1-1418D (G)-Direct Plan 11.0331
INF204KB1HJ1 140599 Reliance FHF-XXXII-10-1151D (D) 10.6145
INF204KB1HL7 140601 Reliance FHF-XXXII-10-1151D (D)-Direct Plan 10.7271
INF204KB1HK9 140600 Reliance FHF-XXXII-10-1151D (G)-Direct Plan 10.7271
INF204KB1FR8 140157 Reliance FHF-XXXII-2-1417D (D) 10.8694
INF204KB1FT4 140156 Reliance FHF-XXXII-2-1417D (D)-Direct Plan 10.9832
INF204KB1FS6 140158 Reliance FHF-XXXII-2-1417D (G)-Direct Plan 10.9832
INF204KB1FZ1 140165 Reliance FHF-XXXII-4-1414D (D) 10.9457
INF204KB1GB0 140166 Reliance FHF-XXXII-4-1414D (D)-Direct Plan 11.0578
INF204KB1GA2 140167 Reliance FHF-XXXII-4-1414D (G)-Direct Plan 11.0578
INF204KB1GH7 140425 Reliance FHF-XXXII-5-1332D (D) 10.7075
INF204KB1GJ3 140428 Reliance FHF-XXXII-5-1332D (D)-Direct Plan 10.739
INF204KB1GI5 140426 Reliance FHF-XXXII-5-1332D (G)-Direct Plan 10.739
INF204KB1HB8 140511 Reliance FHF-XXXII-7-1376D (D) 10.737
INF204KB1HD4 140509 Reliance FHF-XXXII-7-1376D (D)-Direct Plan 10.8455
INF204KB1HC6 140512 Reliance FHF-XXXII-7-1376D (G)-Direct Plan 10.8455
INF204KB1HF9 140536 Reliance FHF-XXXII-8-1295D (D) 10.0566
INF204KB1HG7 140535 Reliance FHF-XXXII-8-1295D (G)-Direct Plan 10.5849
INF204KB1HN3 140562 Reliance FHF-XXXII-9-1285D (D) 10.5933
INF204KB1HP8 140561 Reliance FHF-XXXII-9-1285D (D)-Direct Plan 10.6088
INF204KB1HO1 140560 Reliance FHF-XXXII-9-1285D (G)-Direct Plan 10.6088
INF204KB1IB6 140739 Reliance FHF-XXXIII-1-1222D (D)-Direct Plan 10.6167
INF204KB1IA8 140738 Reliance FHF-XXXIII-1-1222D (G)-Direct Plan 10.6167
INF204KB1KD8 141186 Reliance FHF-XXXIII-10-1173D (D) 10.4345
INF204KB1KF3 141188 Reliance FHF-XXXIII-10-1173D (D)-Direct Plan 10.4943
INF204KB1KE6 141187 Reliance FHF-XXXIII-10-1173D (G)-Direct Plan 10.4943
INF204KB1ID2 140743 Reliance FHF-XXXIII-2-1314D (D) 10.6785
INF204KB1IF7 140741 Reliance FHF-XXXIII-2-1314D (D)-Direct Plan 10.7858
INF204KB1IE0 140744 Reliance FHF-XXXIII-2-1314D (G)-Direct Plan 10.7858
INF204KB1IH3 140864 Reliance FHF-XXXIII-3-1215D (D) 10.5978
INF204KB1II1 140865 Reliance FHF-XXXIII-3-1215D (G)-Direct Plan 10.6146
INF204KB1IU6 140917 Reliance FHF-XXXIII-4-1208D (G)-Direct Plan 10.6043
INF204KB1IX0 140924 Reliance FHF-XXXIII-5-1295D (D) 10.6446
INF204KB1IZ5 140926 Reliance FHF-XXXIII-5-1295D (D)-Direct Plan 10.7481
INF204KB1IY8 140925 Reliance FHF-XXXIII-5-1295D (G)-Direct Plan 10.7481
INF204KB1JB4 140974 Reliance FHF-XXXIII-6-1201D (D) 10.5533
INF204KB1JD0 140977 Reliance FHF-XXXIII-6-1201D (D)-Direct Plan 10.5696
INF204KB1JC2 140976 Reliance FHF-XXXIII-6-1201D (G)-Direct Plan 10.5696
INF204KB1JL3 141038 Reliance FHF-XXXIII-7-1197D (D)-Direct Plan 10.5536
INF204KB1JK5 141036 Reliance FHF-XXXIII-7-1197D (G)-Direct Plan 10.5536
INF204KB1JR0 141152 Reliance FHF-XXXIII-8-1183D (D) 10.5039
INF204KB1JT6 141153 Reliance FHF-XXXIII-8-1183D (D)-Direct Plan 10.5192
INF204KB1JS8 141154 Reliance FHF-XXXIII-8-1183D (G)-Direct Plan 10.5192
INF204KB1JZ3 141178 Reliance FHF-XXXIII-9-1265D (D) 10.5165
INF204KB1KB2 141180 Reliance FHF-XXXIII-9-1265D (D)-Direct Plan 10.6073
INF204KB1KA4 141179 Reliance FHF-XXXIII-9-1265D (G)-Direct Plan 10.6073
INF204KB1NN1 141387 Reliance FHF-XXXIV-1-1238D (D) 10.446
INF204KB1NP6 141389 Reliance FHF-XXXIV-1-1238D (D)-Direct Plan 10.527
INF204KB1NO9 141388 Reliance FHF-XXXIV-1-1238D (G)-Direct Plan 10.527
INF204KB1QI4 141657 Reliance FHF-XXXIV-10-1174D (D) 10.2317
INF204KB1QK0 141659 Reliance FHF-XXXIV-10-1174D (D)-Direct Plan 10.2924
INF204KB1QJ2 141658 Reliance FHF-XXXIV-10-1174D (G)-Direct Plan 10.2924
INF204KB1NR2 141391 Reliance FHF-XXXIV-2-1145D (D) 10.3697
INF204KB1NT8 141393 Reliance FHF-XXXIV-2-1145D (D)-Direct Plan 10.4422
INF204KB1NS0 141392 Reliance FHF-XXXIV-2-1145D (G)-Direct Plan 10.4422
INF204KB1NV4 141434 Reliance FHF-XXXIV-3-1139D (D) 10.3556
INF204KB1NX0 141433 Reliance FHF-XXXIV-3-1139D (D)-Direct Plan 10.4256
INF204KB1NW2 141432 Reliance FHF-XXXIV-3-1139D (G)-Direct Plan 10.4256
INF204KB1NZ5 141458 Reliance FHF-XXXIV-4-1132D (D) 10.3329
INF204KB1OB4 141460 Reliance FHF-XXXIV-4-1132D (D)-Direct Plan 10.3838
INF204KB1OA6 141461 Reliance FHF-XXXIV-4-1132D (G)-Direct Plan 10.3838
INF204KB1PJ4 141519 Reliance FHF-XXXIV-6-1208D (D) 10.3091
INF204KB1PL0 141518 Reliance FHF-XXXIV-6-1208D (D)-Direct Plan 10.3795
INF204KB1PK2 141521 Reliance FHF-XXXIV-6-1208D (G)-Direct Plan 10.3795
INF204KB1PN6 141550 Reliance FHF-XXXIV-7-1105D (D) 10.3091
INF204KB1PP1 141552 Reliance FHF-XXXIV-7-1105D (D)-Direct Plan 10.3245
INF204KB1PO4 141553 Reliance FHF-XXXIV-7-1105D (G)-Direct Plan 10.3245
INF204KB1PR7 141611 Reliance FHF-XXXIV-8-1191D (D) 10.2806
INF204KB1PT3 141613 Reliance FHF-XXXIV-8-1191D (D)-Direct Plan 10.3138
INF204KB1PS5 141614 Reliance FHF-XXXIV-8-1191D (G)-Direct Plan 10.3138
INF204KB1QE3 141617 Reliance FHF-XXXIV-9-1130D (D) 10.2404
INF204KB1QG8 141619 Reliance FHF-XXXIV-9-1130D (D)-Direct Plan 10.2571
INF204KB1QF0 141616 Reliance FHF-XXXIV-9-1130D (G)-Direct Plan 10.2571
INF204KB1SV3 142024 Reliance FHF-XXXV-11-1242D (D) 10.0134
INF204KB1SX9 142023 Reliance FHF-XXXV-11-1242D (D)-Direct Plan 10.0169
INF204KB1SW1 142022 Reliance FHF-XXXV-11-1242D (G)-Direct Plan 10.0169
INF204KB1TB3 142118 Reliance FHF-XXXV-12-1227D (D)-Direct Plan 10.0242
INF204KB1TA5 142117 Reliance FHF-XXXV-12-1227D (G)-Direct Plan 10.0242
INF204KB1TD9 142121 Reliance FHF-XXXV-13-1221D (D) 10.0044
INF204KB1TF4 142124 Reliance FHF-XXXV-13-1221D (D)-Direct Plan 10.0065
INF204KB1TE7 142123 Reliance FHF-XXXV-13-1221D (G)-Direct Plan 10.0065
INF204KB1TP3 142182 Reliance FHF-XXXV-14-1214D (D) 10.005
INF204KB1TR9 142184 Reliance FHF-XXXV-14-1214D (D)-Direct Plan 10.0065
INF204KB1TQ1 142183 Reliance FHF-XXXV-14-1214D (G)-Direct Plan 10.0065
INF204KB1TT5 142191 Reliance FHF-XXXV-15-1207D (D) 10.0039
INF204KB1TV1 142194 Reliance FHF-XXXV-15-1207D (D)-Direct Plan 10.0049
INF204KB1TU3 142192 Reliance FHF-XXXV-15-1207D (G)-Direct Plan 10.0049
INF204KB1TX7 142196 Reliance FHF-XXXV-16-1330D (D) 10.0081
INF204KB1TZ2 142197 Reliance FHF-XXXV-16-1330D (D)-Direct Plan 10.0106
INF204KB1TY5 142198 Reliance FHF-XXXV-16-1330D (G)-Direct Plan 10.0106
INF204KB1RH4 141792 Reliance FHF-XXXV-5-1130D (D) 10.1265
INF204KB1RJ0 141794 Reliance FHF-XXXV-5-1130D (D)-Direct Plan 10.1654
INF204KB1RI2 141793 Reliance FHF-XXXV-5-1130D (G)-Direct Plan 10.1654
INF204KB1RX1 141912 Reliance FHF-XXXV-6-1263D (D) 10.0355
INF204KB1RZ6 141911 Reliance FHF-XXXV-6-1263D (D)-Direct Plan 10.0427
INF204KB1RY9 141910 Reliance FHF-XXXV-6-1263D (G)-Direct Plan 10.0427
INF204KB1SC3 141956 Reliance FHF-XXXV-7-1269D (G)-Direct Plan 10.0127
INF204KB1SJ8 141994 Reliance FHF-XXXV-9-1343D (D) 10.0554
INF204KB1SL4 141992 Reliance FHF-XXXV-9-1343D (D)-Direct Plan 10.0681
INF204KB1SK6 141991 Reliance FHF-XXXV-9-1343D (G)-Direct Plan 10.0681
INF204KA1DT0 124589 Reliance Floating Rate Fund (D) 12.2061
INF204KA1DV6 124590 Reliance Floating Rate Fund (D)-Direct Plan 12.3535
INF204K01CI7 102676 Reliance Floating Rate Fund (DD) 10.1166
INF204K01D71 118654 Reliance Floating Rate Fund (DD)-Direct Plan 10.1168
INF204K01E05 118656 Reliance Floating Rate Fund (G)-Direct Plan 27.7064
INF204K01CK3 102675 Reliance Floating Rate Fund (MD) 10.7607
INF204K01D97 118655 Reliance Floating Rate Fund (MD)-Direct Plan 10.9118
INF204KO1HL0 112942 Reliance Floating Rate Fund (QD) 10.5225
INF204K01D06 118661 Reliance Floating Rate Fund (QD)-Direct Plan 10.3715
INF204K01OQ5 102677 Reliance Floating Rate Fund (WD) 10.1187
INF204K01E13 118660 Reliance Floating Rate Fund (WD)-Direct Plan 10.1197
INF204KA1YV2 133265 Reliance Gilt Securities Fund (B)-Direct Plan 13.1982
INF204K01XP8 118672 Reliance Gilt Securities Fund (G)-Direct Plan 23.6144
INF204K01BW0 109723 Reliance Gilt Securities Fund (MD) 10.1481
INF204K01XR4 118670 Reliance Gilt Securities Fund (MD)-Direct Plan 11.0752
INF204K01CA4 109716 Reliance Gilt Securities-AARO 18.7637
INF204K01E62 118674 Reliance Gilt Securities-AARO-Direct Plan 12.7789
INF204K01CC0 109724 Reliance Gilt Securities-ACAPO 22.3847
INF204K01E70 118669 Reliance Gilt Securities-ACAPO-Direct Plan 23.5538
INF204K01CB2 109721 Reliance Gilt Securities-DMDO 22.3847
INF204K01E88 118673 Reliance Gilt Securities-DMDO-Direct Plan 23.6774
INF204K01BX8 109717 Reliance Gilt Securities-Inst (G) 22.5795
INF204K01CU2 100386 Reliance Income Fund (AD) 12.8979
INF204K01YU6 118680 Reliance Income Fund (AD)-Direct Plan 14.1915
INF204K01CM9 100388 Reliance Income Fund (B) 15.5751
INF204K01F38 118679 Reliance Income Fund (B)-Direct Plan 16.1765
INF204K01XS2 118687 Reliance Income Fund (G)-Direct Plan 56.6099
INF204K01CS6 100385 Reliance Income Fund (HD) 12.2254
INF204K01YS0 118681 Reliance Income Fund (HD)-Direct Plan 12.9975
INF204K01CO5 100383 Reliance Income Fund (MD) 10.2456
INF204K01YO9 118683 Reliance Income Fund (MD)-Direct Plan 10.7742
INF204K01CQ0 100384 Reliance Income Fund (QD) 12.6713
INF204K01YQ4 118684 Reliance Income Fund (QD)-Direct Plan 13.0927
INF204K01EE2 105660 Reliance Inv-Annual-I (D) 10.3749
INF204K01B81 118804 Reliance Inv-Annual-I (G)-Direct Plan 17.3716
INF204K01EB8 105662 Reliance Inv-Annual-I-Ret (D) 10.3749
INF204K01DZ9 105661 Reliance Inv-Annual-I-Ret (G) 23.3217
INF204K01CX6 105230 Reliance Inv-Mthly-I (D) 10.0299
INF204K01ZC1 118596 Reliance Inv-Mthly-I (D)-Direct Plan 10.0303
INF204K01ZA5 118598 Reliance Inv-Mthly-I (G)-Direct Plan 22.8118
INF204K01DA2 105232 Reliance Inv-Mthly-I-Inst (D) 10.0299
INF204K01DD6 105401 Reliance Inv-Mthly-II (D) 10.0032
INF204K01ZF4 118594 Reliance Inv-Mthly-II (D)-Direct Plan 10.0033
INF204K01ZD9 118595 Reliance Inv-Mthly-II (G)-Direct Plan 22.8371
INF204K01DG9 105402 Reliance Inv-Mthly-II-Inst (D) 10.0032
INF204K01DJ3 105434 Reliance Inv-Qrtly-I (D) 10.0675
INF204K01XV6 118621 Reliance Inv-Qrtly-I (D)-Direct Plan 10.0687
INF204K01XT0 118623 Reliance Inv-Qrtly-I (G)-Direct Plan 23.2842
INF204K01DM7 105436 Reliance Inv-Qrtly-I-Inst (D) 10.0677
INF204K01DP0 105692 Reliance Inv-Qrtly-II (D) 10.1762
INF204K01F53 118689 Reliance Inv-Qrtly-II (D)-Direct Plan 10.1613
INF204K01F61 118691 Reliance Inv-Qrtly-II (G)-Direct Plan 23.4634
INF204K01DV8 105885 Reliance Inv-Qrtly-III (D) 10.1013
INF204K01XY0 118584 Reliance Inv-Qrtly-III (D)-Direct Plan 10.0971
INF204K01XW4 118583 Reliance Inv-Qrtly-III (G)-Direct Plan 14.1117
INF204K01DY2 105883 Reliance Inv-Qrtly-III-Inst (D) 10.1013
INF204K01DW6 105882 Reliance Inv-Qrtly-III-Inst (G) 17.933
INF204K01UM1 100852 Reliance Liquid Fund (DD) 1528.74
INF204K01ZG2 118695 Reliance Liquid Fund (DD)-Direct Plan 1528.74
INF204K01ZH0 118701 Reliance Liquid Fund (G)-Direct Plan 4189.2584
INF204K01UP4 100855 Reliance Liquid Fund (MD) 1587.7847
INF204K01ZJ6 118696 Reliance Liquid Fund (MD)-Direct Plan 1591.1164
INF204K01UR0 112340 Reliance Liquid Fund (QD) 1011.1223
INF204K01ZL2 118698 Reliance Liquid Fund (QD)-Direct Plan 1013.4952
INF204K01US8 100853 Reliance Liquid Fund (WD) 1530.8703
INF204K01ZM0 118700 Reliance Liquid Fund (WD)-Direct Plan 1530.8769
INF204K01UJ7 100842 Reliance Liquid Fund-Ret (DD) 1524.28
INF204K01UL3 100837 Reliance Liquid Fund-Ret (G) 3879.7888
INF204K01UU4 100843 Reliance Liquid Fund-Ret (MD) 1329.5781
INF204K01UW0 100844 Reliance Liquid Fund-Ret (QD) 1223.8861
INF204K01UK5 100838 Reliance Liquid Fund-Ret (WD) 1034.5132
INF204K01EW4 111746 Reliance Low Duration Fund (B) 1371.1965
INF204K01G03 118702 Reliance Low Duration Fund (B)-Direct Plan 1396.4371
INF204KA1EJ9 125265 Reliance Low Duration Fund (D) 1295.3555
INF204KA1EL5 125264 Reliance Low Duration Fund (D)-Direct Plan 1310.3882
INF204K01EX2 111747 Reliance Low Duration Fund (DD) 1007.5
INF204K01ZV1 118703 Reliance Low Duration Fund (DD)-Direct Plan 1007.5
INF204K01ZU3 118709 Reliance Low Duration Fund (G)-Direct Plan 2403.9269
INF204K01FA7 111749 Reliance Low Duration Fund (MD) 1009.947
INF204K01ZY5 118704 Reliance Low Duration Fund (MD)-Direct Plan 1013.1905
INF204K01FC3 111750 Reliance Low Duration Fund (QD) 1011.674
INF204K01ZZ2 118705 Reliance Low Duration Fund (QD)-Direct Plan 1012.1423
INF204K01OO0 111754 Reliance Low Duration Fund (WD) 1007.7396
INF204K01ZW9 118706 Reliance Low Duration Fund (WD)-Direct Plan 1007.7484
INF204K01EO1 111743 Reliance Low Duration Fund-Ret (B) 1696.8638
INF204K01EP8 111744 Reliance Low Duration Fund-Ret (DD) 1007.5
INF204K01EN3 111748 Reliance Low Duration Fund-Ret (G) 2277.187
INF204K01ES2 111751 Reliance Low Duration Fund-Ret (MD) 1011.8232
INF204K01EU8 111752 Reliance Low Duration Fund-Ret (QD) 1027.8468
INF204K01EQ6 111745 Reliance Low Duration Fund-Ret (WD) 1007.7275
INF204K01UX8 103049 Reliance Money Market Fund (B) 1514.3409
INF204K01G11 118715 Reliance Money Market Fund (B)-Direct Plan 1521.1163
INF204K01UY6 103050 Reliance Money Market Fund (DD) 1000.51
INF204K01ZN8 118718 Reliance Money Market Fund (DD)-Direct Plan 1000.51
INF204K01ZP3 118719 Reliance Money Market Fund (G)-Direct Plan 2586.8357
INF204K01VC0 103052 Reliance Money Market Fund (MD) 1002.918
INF204K01ZR9 118720 Reliance Money Market Fund (MD)-Direct Plan 1002.9493
INF204K01VE6 112341 Reliance Money Market Fund (QD) 1010.7386
INF204K01ZT5 118716 Reliance Money Market Fund (QD)-Direct Plan 1010.6642
INF204K01UZ3 103051 Reliance Money Market Fund (WD) 1000.9467
INF204K01ZO6 118717 Reliance Money Market Fund (WD)-Direct Plan 1000.9224
INF204KA12N8 100859 Reliance Prime Debt Fund (B) 25.6567
INF204K01D63 118807 Reliance Prime Debt Fund (B)-Direct Plan 26.1659
INF204KA1EN1 125267 Reliance Prime Debt Fund (D) 11.5091
INF204KA1EP6 125266 Reliance Prime Debt Fund (D)-Direct Plan 11.6132
INF204K01EG7 109472 Reliance Prime Debt Fund (DD) 17.0959
INF204K01C23 118808 Reliance Prime Debt Fund (DD)-Direct Plan 17.0959
INF204K01C15 118814 Reliance Prime Debt Fund (G)-Direct Plan 36.6496
INF204K01EK9 100857 Reliance Prime Debt Fund (MD) 11.1932
INF204K01C64 118809 Reliance Prime Debt Fund (MD)-Direct Plan 11.2739
INF204K01EM5 100858 Reliance Prime Debt Fund (QD) 11.488
INF204K01C80 118811 Reliance Prime Debt Fund (QD)-Direct Plan 11.58
INF204K01EI3 109473 Reliance Prime Debt Fund (WD) 17.0997
INF204K01C49 118812 Reliance Prime Debt Fund (WD)-Direct Plan 17.0999
INF204KA1ER2 125268 Reliance Short Term Fund (D) 13.1094
INF204KA1ET8 125269 Reliance Short Term Fund (D)-Direct Plan 13.5001
INF204K01B32 118796 Reliance Short Term Fund (G)-Direct Plan 33.2186
INF204K01FN0 101667 Reliance Short Term Fund (MD) 11.125
INF204K01B57 118797 Reliance Short Term Fund (MD)-Direct Plan 11.264
INF204K01FP5 101669 Reliance Short Term Fund (QD) 14.2718
INF204K01B73 118800 Reliance Short Term Fund (QD)-Direct Plan 14.4647
INF204KA1QA2 130051 Reliance Strategic Debt Fund (B) 13.8442
INF204KA1QG9 130052 Reliance Strategic Debt Fund (B)-Direct Plan 14.284
INF204KA1QD6 130053 Reliance Strategic Debt Fund (D) 11.8465
INF204KA1QJ3 130054 Reliance Strategic Debt Fund (D)-Direct Plan 12.0465
INF204KA1QF1 130050 Reliance Strategic Debt Fund (G)-Direct Plan 14.284
INF204KA1QE4 130056 Reliance Strategic Debt Fund (QD) 10.6157
INF204KA1QK1 130055 Reliance Strategic Debt Fund (QD)-Direct Plan 10.6636
INF204K01UC2 143498 Reliance Ultra Short Duration Fund (DD) 1114.15
INF204K01YF7 143500 Reliance Ultra Short Duration Fund (DD)-Direct Plan 1114.15
INF204K01YH3 143494 Reliance Ultra Short Duration Fund (G)-Direct Plan 2773.6235
INF204K01UG3 143499 Reliance Ultra Short Duration Fund (MD) 1002.2852
INF204K01YJ9 143497 Reliance Ultra Short Duration Fund (MD)-Direct Plan 1004.2553
INF204K01UI9 143496 Reliance Ultra Short Duration Fund (QD) 1010.2117
INF204K01YL5 143502 Reliance Ultra Short Duration Fund (QD)-Direct Plan 1017.2933
INF204K01UD0 143495 Reliance Ultra Short Duration Fund (WD) 1092.0523
INF204K01YG5 143501 Reliance Ultra Short Duration Fund (WD)-Direct Plan 1092.1084
INF204K01M21 120802 Reliance Yearly Interval Fund-1 (D) 10.6486
INF204K01M54 120800 Reliance Yearly Interval Fund-1 (D)-Direct Plan 10.6591
INF204K01M39 120799 Reliance Yearly Interval Fund-1 (G)-Direct Plan 14.9581
INF515L01049 101393 Sahara Liquid-Fixed Pricing (DD) 1199.3778
INF515L01643 120253 Sahara Liquid-Fixed Pricing (DD)-Direct Plan 1199.3778
INF515L01650 120262 Sahara Liquid-Fixed Pricing (G)-Direct Plan 2937.8251
INF515L01072 101398 Sahara Liquid-Fixed Pricing (MD) 1043.3721
INF515L01676 120266 Sahara Liquid-Fixed Pricing (MD)-Direct Plan 1043.3721
INF515L01064 101397 Sahara Liquid-Fixed Pricing (WD) 1027.4373
INF515L01668 120265 Sahara Liquid-Fixed Pricing (WD)-Direct Plan 1027.4373
INF515L01080 101399 Sahara Liquid-Variable Pricing (DD) 1207.6986
INF515L01684 120271 Sahara Liquid-Variable Pricing (DD)-Direct Plan 1038.8267
INF515L01718 120280 Sahara Liquid-Variable Pricing (G)-Direct Plan 3000.6886
INF515L01106 101401 Sahara Liquid-Variable Pricing (MD) 1228.9496
INF515L01700 120273 Sahara Liquid-Variable Pricing (MD)-Direct Plan 1055.8972
INF515L01098 101400 Sahara Liquid-Variable Pricing (WD) 1215.68
INF515L01692 120272 Sahara Liquid-Variable Pricing (WD)-Direct Plan 1215.68
INF200K01V16 125502 SBI Banking and PSU Fund (DD)-Direct Plan 1012
INF200K01V08 125503 SBI Banking and PSU Fund (G)-Direct Plan 1951.3724
INF200K01V57 125505 SBI Banking and PSU Fund (MD)-Direct Plan 1042.3863
INF200K01V32 125504 SBI Banking and PSU Fund (WD)-Direct Plan 1012.4684
INF200K01U58 125499 SBI Banking and PSU Fund (DD) 1012
INF200K01U90 SBI Banking and PSU Fund (MD) 1024.6326
INF200K01U74 125500 SBI Banking and PSU Fund (WD) 1012.4403
INF200K01SU6 119793 SBI Credit Risk Fund (D)-Direct Plan 14.5507
INF200K01SS0 119792 SBI Credit Risk Fund (DD)-Direct Plan 10.5
INF200K01SV4 119798 SBI Credit Risk Fund (G)-Direct Plan 28.3597
INF200K01701 102506 SBI Credit Risk Fund (D) 13.7897
INF200K01QK1 118211 SBI Credit Risk Fund (DD) 10.5
INF200KA1IM8 136477 SBI DFS-B-34-1131D- (D)-Direct Plan 11.6176
INF200KA1IL0 136476 SBI DFS-B-34-1131D- (G)-Direct Plan 11.6169
INF200KA1IK2 136475 SBI DFS-B-34-1131D (D) 11.5404
INF200KA1IQ9 136547 SBI DFS-B-35-1131D- (D)-Direct Plan 11.5947
INF200KA1IP1 136548 SBI DFS-B-35-1131D- (G)-Direct Plan 11.596
INF200KA1IO4 136546 SBI DFS-B-35-1131D (D) 11.5205
INF200KA1KB7 139565 SBI DFS-B-42-1100D- (D)-Direct Plan 11.1965
INF200KA1KA9 139567 SBI DFS-B-42-1100D- (G)-Direct Plan 11.1965
INF200KA1JZ8 139564 SBI DFS-B-42-1100D (D) 11.1359
INF200KA1KR3 139790 SBI DFS-B-43-1100D (D)-Direct Plan 11.0332
INF200KA1KQ5 139791 SBI DFS-B-43-1100D (G)-Direct Plan 11.0332
INF200KA1KP7 139788 SBI DFS-B-43-1100D (D) 10.9782
INF200KA1LD1 140012 SBI DFS-B-44-1100D (D)-Direct Plan 10.8582
INF200KA1LC3 140011 SBI DFS-B-44-1100D (G)-Direct Plan 10.8582
INF200KA1LB5 140014 SBI DFS-B-44-1100D (D) 10.8085
INF200KA1MB3 140736 SBI DFS-B-46-1155D- (D)-Direct Plan 10.5771
INF200KA1MA5 140735 SBI DFS-B-46-1155D- (G)-Direct Plan 10.5769
INF200KA1LZ4 140734 SBI DFS-B-46-1155D (D) 10.5506
INF200KA1MV1 140764 SBI DFS-B-49-1170D- (D)-Direct Plan 10.5843
INF200KA1MU3 140761 SBI DFS-B-49-1170D- (G)-Direct Plan 10.5843
INF200KA1MT5 140762 SBI DFS-B-49-1170D (D) 10.5594
INF200KA1PX0 141525 SBI DFS-C-1-1100D- (D)-Direct Plan 10.3383
INF200KA1PW2 141524 SBI DFS-C-1-1100D- (G)-Direct Plan 10.3384
INF200KA1PV4 141523 SBI DFS-C-1-1100D (D) 10.3153
INF200KA1RH9 141746 SBI DFS-C-2-1100D- (D)-Direct Plan 10.1449
INF200KA1RG1 141745 SBI DFS-C-2-1100D- (G)-Direct Plan 10.1449
INF200KA1RF3 141744 SBI DFS-C-2-1100D (D) 10.1279
INF200KA1SB0 142178 SBI DFS-C-7-1190D- (D)-Direct Plan 10.0074
INF200KA1SA2 142177 SBI DFS-C-7-1190D- (G)-Direct Plan 10.0074
INF200KA1RZ1 142180 SBI DFS-C-7-1190D (D) 10.0051
INF200K01974 102206 SBI Dynamic Bond Fund (D) 12.3314
INF200K01RC6 119670 SBI Dynamic Bond Fund (D)-Direct Plan 13.4824
INF200K01RD4 119671 SBI Dynamic Bond Fund (G)-Direct Plan 21.7892
INF200K01LX5 105281 SBI Liquid Fund (DD) 1003.25
INF200K01UQ0 119805 SBI Liquid Fund (DD)-Direct Plan 1003.25
INF200K01LZ0 105283 SBI Liquid Fund (FD) 1012.5809
INF200K01US6 119804 SBI Liquid Fund (FD)-Direct Plan 1012.5874
INF200K01UT4 119800 SBI Liquid Fund (G)-Direct Plan 2692.3053
INF200K01MC7 105282 SBI Liquid Fund (WD) 1061.8169
INF200K01UV0 119799 SBI Liquid Fund (WD)-Direct Plan 1061.8236
INF200K01LR7 105275 SBI Liquid Fund-Inst (DD) 1003.25
INF200K01LT3 105279 SBI Liquid Fund-Inst (FD) 1023.8936
INF200K01LU1 105274 SBI Liquid Fund-Inst (G) 2709.2342
INF200K01LW7 105278 SBI Liquid Fund-Inst (WD) 1061.1071
INF200K01AP4 101003 SBI Magnum Constant Maturity Fund (D) 12.8656
INF200K01SJ9 120136 SBI Magnum Constant Maturity Fund (D)-Direct Plan 13.0453
INF200K01SK7 120137 SBI Magnum Constant Maturity Fund (G)-Direct Plan 37.0125
INF200K01SG5 119706 SBI Magnum Gilt Fund (D)-Direct Plan 14.0438
INF200K01SH3 119707 SBI Magnum Gilt Fund (G)-Direct Plan 38.4966
INF200K01AM1 101935 SBI Magnum Gilt Fund-PF (D) 13.4873
INF200K01AK5 101932 SBI Magnum Gilt Fund-PF (G) 24.2004
INF200K01AD0 101950 SBI Magnum Gilt Fund-PF-1Y (D) 12.9371
INF200K01AG3 101951 SBI Magnum Gilt Fund-PF-2Y (D) 13.0819
INF200K01AJ7 101952 SBI Magnum Gilt Fund-PF-3Y (D) 12.715
INF200K01AH1 101934 SBI Magnum Gilt Fund-PF-3Y (G) 22.6111
INF200K01AA6 100999 SBI Magnum Gilt Fund (D) 13.323
INF200K01SO9 119712 SBI Magnum Income Fund (B)-Direct Plan 26.1446
INF200K01SQ4 119713 SBI Magnum Income Fund (D)-Direct Plan 13.8156
INF200K01SR2 119714 SBI Magnum Income Fund (G)-Direct Plan 43.0475
INF200K01YT6 121940 SBI Magnum Income Fund (QD)-Direct Plan 13.8273
INF200K01602 100640 SBI Magnum Income Fund (B) 25.4227
INF200K01628 100638 SBI Magnum Income Fund (D) 12.4928
INF200K01YR0 121944 SBI Magnum Income Fund (QD) 13.1299
INF200K01ML8 106213 SBI Magnum Low Duration Fund (DD) 1008
INF200K01VJ3 119810 SBI Magnum Low Duration Fund (DD)-Direct Plan 1008
INF200K01MN4 106215 SBI Magnum Low Duration Fund (FD) 1028.8439
INF200K01VL9 119811 SBI Magnum Low Duration Fund (FD)-Direct Plan 1028.8487
INF200K01VM7 119812 SBI Magnum Low Duration Fund (G)-Direct Plan 2221.4647
INF200K01MQ7 106216 SBI Magnum Low Duration Fund (MD) 1073.6978
INF200K01VO3 119818 SBI Magnum Low Duration Fund (MD)-Direct Plan 1078.4913
INF200K01MS3 106214 SBI Magnum Low Duration Fund (WD) 1011.2231
INF200K01VQ8 119819 SBI Magnum Low Duration Fund (WD)-Direct Plan 1011.2281
INF200K01MD5 106221 SBI Magnum Low Duration Fund-Inst (DD) 1008
INF200K01MG8 106217 SBI Magnum Low Duration Fund-Inst (G) 2250.7225
INF200K01MK0 106222 SBI Magnum Low Duration Fund-Inst (WD) 1005.6967
INF200K01VA2 119825 SBI Magnum Medium Duration Fund (D)-Direct Plan 13.3277
INF200K01VB0 119824 SBI Magnum Medium Duration Fund (G)-Direct Plan 30.9579
INF200K01735 102054 SBI Magnum Medium Duration Fund (D) 12.8493
INF200K01TG3 119784 SBI Magnum Ultra Short Duration Fund (DD)-Direct Plan 1675.03
INF200K01TF5 119828 SBI Magnum Ultra Short Duration Fund (G)-Direct Plan 3797.6016
INF200K01TI9 119829 SBI Magnum Ultra Short Duration Fund (WD)-Direct Plan 1078.3447
INF200K01LK2 105080 SBI Magnum Ultra Short Duration Fund (DD) 1675.03
INF200K01LM8 103884 SBI Magnum Ultra Short Duration Fund (WD) 1078.3348
INF200K01TJ7 119831 SBI Overnight Fund (DD)-Direct Plan 1009.91
INF200K01TK5 119833 SBI Overnight Fund (G)-Direct Plan 2878.9438
INF200K01TM1 119832 SBI Overnight Fund (WD)-Direct Plan 1031.8313
INF200K01LN6 114297 SBI Overnight Fund (DD) 1009.91
INF200K01LP1 103140 SBI Overnight Fund (WD) 1031.8187
INF200K01SY8 119820 SBI Savings Fund (D)-Direct Plan 11.907
INF200K01SW2 119822 SBI Savings Fund (DD)-Direct Plan 10.08
INF200K01SZ5 119821 SBI Savings Fund (G)-Direct Plan 27.4346
INF200K01TB4 119823 SBI Savings Fund (WD)-Direct Plan 11.6248
INF200K01651 102504 SBI Savings Fund (D) 11.5457
INF200K01677 102860 SBI Savings Fund (WD) 11.5346
INF200K01VD6 119815 SBI Short Term Debt Fund (FD)-Direct Plan 13.6192
INF200K01VE4 119816 SBI Short Term Debt Fund (G)-Direct Plan 20.2199
INF200K01VG9 119813 SBI Short Term Debt Fund (MD)-Direct Plan 12.3479
INF200K01VI5 119817 SBI Short Term Debt Fund (WD)-Direct Plan 10.5504
INF200K01HU9 106234 SBI Short Term Debt Fund (FD) 10.379
INF200K01HW5 106233 SBI Short Term Debt Fund (MD) 11.9741
INF200K01HY1 106232 SBI Short Term Debt Fund (WD) 10.5477
INF200K01IB7 106230 SBI Short Term Debt Fund-Ret (FD) 10.9714
INF200K01IG6 106227 SBI Short Term Debt Fund-Ret (G) 22.3667
INF200K01ID3 106229 SBI Short Term Debt Fund-Ret (MD) 11.2888
INF200K01IF8 106228 SBI Short Term Debt Fund-Ret (WD) 10.955
INF903J01LY4 118326 Sundaram Banking & PSU Debt Fund (B) 13.5656
INF903J01RI4 119629 Sundaram Banking & PSU Debt Fund (B)-Direct Plan 13.5095
INF903J01IP8 100782 Sundaram Banking & PSU Debt Fund (DD) 10.0441
INF903J01PC1 119627 Sundaram Banking & PSU Debt Fund (DD)-Direct Plan 10.045
INF903J01PA5 119625 Sundaram Banking & PSU Debt Fund (G)-Direct Plan 26.9961
INF903J01IR4 100793 Sundaram Banking & PSU Debt Fund (MD) 10.9612
INF903J01PE7 119626 Sundaram Banking & PSU Debt Fund (MD)-Direct Plan 10.9659
INF903J01IQ6 100783 Sundaram Banking & PSU Debt Fund (WD) 11.0858
INF903J01IK9 100781 Sundaram Banking & PSU Debt Fund-Ret (G) 24.2507
INF903J01IM5 100780 Sundaram Banking & PSU Debt Fund-Ret (MD) 10.863
INF903J01IE2 100788 Sundaram Corp Bond Fund (AD) 13.4881
INF903J01OZ5 119631 Sundaram Corp Bond Fund (AD)-Direct Plan 13.5968
INF903J01NR4 119621 Sundaram Corp Bond Fund (G)-Direct Plan 24.4395
INF903J01ID4 100787 Sundaram Corp Bond Fund (HD) 13.5263
INF903J01IB8 100785 Sundaram Corp Bond Fund (MD) 11.6455
INF903J01NT0 119622 Sundaram Corp Bond Fund (MD)-Direct Plan 12.0399
INF903J01IC6 100786 Sundaram Corp Bond Fund (QD) 14.323
INF903J01NV6 119630 Sundaram Corp Bond Fund (QD)-Direct Plan 14.4435
INF903JA1419 139705 Sundaram FTP-HS-1100D- (D)-Direct Plan 10.8346
INF903JA1401 139706 Sundaram FTP-HS-1100D- (G)-Direct Plan 11.0989
INF903JA1393 139707 Sundaram FTP-HS-1100D (D) 10.7627
INF903JA1BY1 142229 Sundaram FTP-IC-1206D- (D)-Direct Plan 9.9977
INF903JA1BX3 142230 Sundaram FTP-IC-1206D- (G)-Direct Plan 9.9977
INF903JA1BW5 142231 Sundaram FTP-IC-1206D (D) 9.9977
INF903J01RQ7 119683 Sundaram Low Duration Fund (B)-Direct Plan 13.7296
INF903J01QY3 119679 Sundaram Low Duration Fund (DD)-Direct Plan 10.0439
INF903J01RA1 119681 Sundaram Low Duration Fund (FD)-Direct Plan 11.6282
INF903J01RB9 119680 Sundaram Low Duration Fund (G)-Direct Plan 24.034
INF903J01RR5 119682 Sundaram Low Duration Fund (MD)-Direct Plan 11.1935
INF903J01RD5 119678 Sundaram Low Duration Fund (QD)-Direct Plan 11.9188
INF903J01RF0 119677 Sundaram Low Duration Fund (WD)-Direct Plan 12.1009
INF903J01EI2 105554 Sundaram Low Duration Fund-Inst (DD) 10.037
INF903J01EG6 105562 Sundaram Low Duration Fund-Inst (G) 22.3528
INF903J01EL6 105561 Sundaram Low Duration Fund-Inst (MD) 10.9307
INF903J01MG9 118329 Sundaram Low Duration Fund (B) 13.41
INF903J01EP7 105565 Sundaram Low Duration Fund (DD) 10.037
INF903J01JP6 105557 Sundaram Low Duration Fund (FD) 11.2204
INF903J01ES1 105566 Sundaram Low Duration Fund (MD) 11.033
INF903J01JQ4 105558 Sundaram Low Duration Fund (QD) 11.7086
INF903J01JO9 105556 Sundaram Low Duration Fund (WD) 12.0145
INF903J01EB7 105553 Sundaram Low Duration Fund-Ret (DD) 10.037
INF903J01JJ9 105550 Sundaram Low Duration Fund-Ret (FD) 11.1134
INF903J01DZ8 105564 Sundaram Low Duration Fund-Ret (G) 21.2338
INF903J01EE1 105551 Sundaram Low Duration Fund-Ret (MD) 10.8519
INF903J01JK7 105552 Sundaram Low Duration Fund-Ret (QD) 11.362
INF903J01JI1 105549 Sundaram Low Duration Fund-Ret (WD) 11.8518
INF903J01FW0 100610 Sundaram Medium Term Bond Fund (AD) 12.2453
INF903J01PM0 119676 Sundaram Medium Term Bond Fund (AD)-Direct Plan 12.7732
INF903J01FX8 100604 Sundaram Medium Term Bond Fund (B) 16.4889
INF903J01PO6 119675 Sundaram Medium Term Bond Fund (G)-Direct Plan 50.343
INF903J01FV2 100609 Sundaram Medium Term Bond Fund (HD) 12.2805
INF903J01FU4 100602 Sundaram Medium Term Bond Fund (QD) 12.0537
INF903J01PL2 119672 Sundaram Medium Term Bond Fund (QD)-Direct Plan 20.5033
INF903J01FY6 100608 Sundaram Medium Term Bond Fund-Inst (G) 54.5689
INF903JA1567 140006 Sundaram Money Fund - Unclaimed Dividend Less than 3Y 10.8525
INF903JA1575 140005 Sundaram Money Fund - Unclaimed Dividend More than 3Y 10
INF903JA1542 140003 Sundaram Money Fund - Unclaimed Redemption Less than 3Y 10.8614
INF903JA1559 140004 Sundaram Money Fund - Unclaimed Redemption More than 3 10
INF903J01RL8 119690 Sundaram Money Fund (B)-Direct Plan 12.9578
INF903J01QA3 119688 Sundaram Money Fund (DD)-Direct Plan 10.1025
INF903J01QB1 119692 Sundaram Money Fund (FD)-Direct Plan 25.9504
INF903J01QF2 119686 Sundaram Money Fund (G)-Direct Plan 36.2081
INF903J01QD7 119687 Sundaram Money Fund (MD)-Direct Plan 10.6776
INF903J01QE5 119689 Sundaram Money Fund (QD)-Direct Plan 34.8831
INF903J01QG0 119691 Sundaram Money Fund (WD)-Direct Plan 11.7019
INF903J01GP2 102701 Sundaram Money Fund-Inst (DD) 10.0953
INF903J01GN7 102703 Sundaram Money Fund-Inst (G) 35.1757
INF903J01MB0 118328 Sundaram Money Fund (B) 12.8935
INF903J01GW8 103392 Sundaram Money Fund (DD) 10.0953
INF903J01GY4 103395 Sundaram Money Fund (FD) 10.979
INF903J01GZ1 103396 Sundaram Money Fund (MD) 10.5349
INF903J01HA2 103393 Sundaram Money Fund (QD) 34.7912
INF903J01GX6 103394 Sundaram Money Fund (WD) 11.6825
INF903J01GI7 100620 Sundaram Money Fund-Ret (DD) 10.0953
INF903J01GK3 100622 Sundaram Money Fund-Ret (FD) 10.9468
INF903J01GG1 100618 Sundaram Money Fund-Ret (G) 33.7094
INF903J01GL1 100623 Sundaram Money Fund-Ret (MD) 10.548
INF903J01GM9 100619 Sundaram Money Fund-Ret (QD) 12.1819
INF903J01GJ5 100621 Sundaram Money Fund-Ret (WD) 11.6398
INF903J01EW3 101544 Sundaram Short Term Credit Risk Fund (D) 11.8902
INF903J01OD2 119633 Sundaram Short Term Credit Risk Fund (D)-Direct Plan 12.296
INF903J01OE0 119632 Sundaram Short Term Credit Risk Fund (G)-Direct Plan 25.8634
INF903J019P6 134969 Sundaram Short Term Credit Risk Fund (MD) 11.8095
INF903J017Q8 134964 Sundaram Short Term Credit Risk Fund (MD)-Direct Plan 11.987
INF903J015P4 134968 Sundaram Short Term Credit Risk Fund (QD) 11.9739
INF903J017P0 134971 Sundaram Short Term Credit Risk Fund (WD) 11.1502
INF903J015Q2 134967 Sundaram Short Term Credit Risk Fund (WD)-Direct Plan 10.9421
INF903J01FM1 101562 Sundaram Short Term Debt Fund (AD) 12.1523
INF903J01MF1 118332 Sundaram Short Term Debt Fund (B) 14.6927
INF903J01FO7 101565 Sundaram Short Term Debt Fund (FD) 13.0102
INF903J01QQ9 119665 Sundaram Short Term Debt Fund (FD)-Direct Plan 13.0975
INF903J01QR7 119664 Sundaram Short Term Debt Fund (G)-Direct Plan 30.731
INF903J01FL3 101561 Sundaram Short Term Debt Fund (HD) 12.2257
INF903J01QS5 119668 Sundaram Short Term Debt Fund (HD)-Direct Plan 12.731
INF903J01FP4 101566 Sundaram Short Term Debt Fund (MD) 12.6161
INF903J01QU1 119666 Sundaram Short Term Debt Fund (MD)-Direct Plan 12.7806
INF903J01FK5 101560 Sundaram Short Term Debt Fund (QD) 11.7603
INF903J01FN9 101564 Sundaram Short Term Debt Fund (WD) 14.0764
INF903J01QX5 119662 Sundaram Short Term Debt Fund (WD)-Direct Plan 14.2992
INF277K013D0 119102 Tata Corp Bond Fund (DD)-Direct Plan 1008.5144
INF277K01QT0 119104 Tata Corp Bond Fund (G)-Direct Plan 2327.7647
INF277K01QV6 119105 Tata Corp Bond Fund (MD)-Direct Plan 1001.744
INF277K015D5 119103 Tata Corp Bond Fund (WD)-Direct Plan 1011.8536
INF277K01AA4 106130 Tata Corp Bond Fund (DD) 1008.475
INF277K01CT0 106132 Tata Corp Bond Fund (MD) 1001.7113
INF277K01CU8 106131 Tata Corp Bond Fund (WD) 1010.928
INF277K01MU7 119098 Tata Dynamic Bond Fund (D)-Direct Plan 16.3312
INF277K01MV5 119097 Tata Dynamic Bond Fund (G)-Direct Plan 27.5524
INF277K01DE0 101224 Tata Dynamic Bond Fund (D) 15.1021
INF277K01OW9 119954 Tata Gilt Securities Fund (D)-Direct Plan 14.8709
INF277K01OX7 119953 Tata Gilt Securities Fund (G)-Direct Plan 51.1932
INF277K01DN1 101049 Tata Gilt Securities Fund (D) 14.1376
INF277K01PD6 119875 Tata Income Fund (D)-Direct Plan 30.7364
INF277K01OY5 119876 Tata Income Fund (G)-Direct Plan 53.981
INF277K01PB0 119877 Tata Income Fund (HD)-Direct Plan 13.6086
INF277K01DT8 101186 Tata Income Fund (D) 30.1222
INF277K01DU6 100417 Tata Income Fund (HD) 13.0362
INF277K012D2 119862 Tata Liquid Fund (DD)-Direct Plan 1001.5187
INF277K01YE6 119861 Tata Liquid Fund (G)-Direct Plan 2706.0459
INF277K011D4 101714 Tata Liquid Fund (DD) 1001.5157
INF277K01PH7 119126 Tata Medium Term Fund (D)-Direct Plan 13.7001
INF277K01PI5 119127 Tata Medium Term Fund (G)-Direct Plan 28.0331
INF277K01DW2 101605 Tata Medium Term Fund (D) 13.0068
INF277K011C6 119421 Tata Money Market Fund (DD)-Direct Plan 1114.52
INF277K01PR6 119424 Tata Money Market Fund (G)-Direct Plan 3166.4103
INF277K014C0 101986 Tata Money Market Fund (DD) 1114.52
INF277K01QR4 119949 Tata ST Bond Fund (G)-Direct Plan 33.0787
INF277K01EI9 101547 Tata ST Bond Fund (MD) 15.038
INF277K01QQ6 119950 Tata ST Bond Fund (MD)-Direct Plan 15.6192
INF277K01P20 133975 Tata ST Bond Fund (PD) 16.8999
INF277K01P46 133974 Tata ST Bond Fund (PD)-Direct Plan 17.5368
INF277K01ME1 115464 Tata Treasury Advantage Fund (D) 1649.1814
INF277K01OM0 119957 Tata Treasury Advantage Fund (D)-Direct Plan 1662.6477
INF277K01LZ8 103160 Tata Treasury Advantage Fund (DD) 1003.5288
INF277K018B3 119864 Tata Treasury Advantage Fund (DD)-Direct Plan 1003.5316
INF277K01OK4 119863 Tata Treasury Advantage Fund (G)-Direct Plan 2621.2063
INF277K01MD3 103158 Tata Treasury Advantage Fund (WD) 1008.3164
INF277K019B1 119865 Tata Treasury Advantage Fund (WD)-Direct Plan 1008.3218
INF044D01518 111703 Taurus Liquid Fund-Super Inst (DD) 999.3599
INF044D01DI0 118891 Taurus Liquid Fund-Super Inst (DD)-Direct Plan 1000.24
INF044D01534 111915 Taurus Liquid Fund-Super Inst (G) 1744.9953
INF044D01DK6 118893 Taurus Liquid Fund-Super Inst (G)-Direct Plan 1751.0298
INF044D01526 113248 Taurus Liquid Fund-Super Inst (WD) 999.7432
INF044D01DJ8 118892 Taurus Liquid Fund-Super Inst (WD)-Direct Plan 1001.1665
INF044D01567 104240 Taurus Liquid- (DD) 998.3762
INF044D01575 104241 Taurus Liquid- (G) 2046.184
INF582M01823 119310 Union Dynamic Bond (D)-Direct Plan 11.2052
INF582M01369 116556 Union Dynamic Bond (DP) 10.7087
INF582M01815 Union Dynamic Bond (DP)-Direct Plan 11.2052
INF582M01799 119311 Union Dynamic Bond (G)-Direct Plan 15.4431
INF582M01021 115401 Union Liquid Fund (DD) 1000.6489
INF582M01682 119301 Union Liquid Fund (DD)-Direct Plan 1000.6506
INF582M01062 Union Liquid Fund (FDP) 1001.3853
INF582M01724 Union Liquid Fund (FDP)-Direct Plan 1001.3973
INF582M01047 115399 Union Liquid Fund (FDR) 1001.3853
INF582M01708 119305 Union Liquid Fund (FDR)-Direct Plan 1001.3973
INF582M01674 119303 Union Liquid Fund (G)-Direct Plan 1714.5092
INF582M01070 115400 Union Liquid Fund (MD) 1001.3855
INF582M01732 Union Liquid Fund (MD)-Direct Plan 1001.3969
INF582M01054 Union Liquid Fund (MDR) 1001.3855
INF582M01716 119302 Union Liquid Fund (MDR)-Direct Plan 1001.3969
INF582M01039 115402 Union Liquid Fund (WD) 1000.6747
INF582M01690 119304 Union Liquid Fund (WD)-Direct Plan 1000.6768
INF789FA1V11 140135 UTI Banking & PSU Debt Fund (AD)-Direct Plan 10.9471
INF789F017Z2 126942 UTI Banking & PSU Debt Fund (D)-Direct Plan 11.6779
INF789FA1V37 133972 UTI Banking & PSU Debt Fund (FD)-Direct Plan 12.1583
INF789F015Z6 126940 UTI Banking & PSU Debt Fund (G)-Direct Plan 14.1089
INF789FA1U95 141375 UTI Banking & PSU Debt Fund (HD)-Direct Plan 10.5881
INF789FA1U53 140116 UTI Banking & PSU Debt Fund (AD) 10.9122
INF789F013Z1 126941 UTI Banking & PSU Debt Fund (D) 10.8213
INF789FA1U79 133971 UTI Banking & PSU Debt Fund (FD) 10.8272
INF789FA1U38 139407 UTI Banking & PSU Debt Fund (HD) 10.5863
INF789FA1T98 139339 UTI Bond Fund (AD)-Direct Plan 11.3367
INF789F01SP8 120690 UTI Bond Fund (D)-Direct Plan 17.1239
INF789FA1U12 133280 UTI Bond Fund (FD)-Direct Plan 11.6391
INF789F01SQ6 120689 UTI Bond Fund (G)-Direct Plan 53.5272
INF789FA1T31 133869 UTI Bond Fund (AD) 11.1727
INF789F01398 100742 UTI Bond Fund (D) 14.2227
INF789FA1T56 133872 UTI Bond Fund (FD) 11.1755
INF789FA1T15 135581 UTI Bond Fund (HD) 10.7009
INF789FB1U36 135290 UTI Credit Risk Fund (AD)-Direct Plan 11.7637
INF789F01YD2 120765 UTI Credit Risk Fund (D)-Direct Plan 12.2716
INF789FB1U51 136302 UTI Credit Risk Fund (FD)-Direct Plan 11.5251
INF789F01YB6 120764 UTI Credit Risk Fund (G)-Direct Plan 16.6474
INF789FA1W10 135418 UTI Credit Risk Fund (HD)-Direct Plan 11.2932
INF789FB1U10 131419 UTI Credit Risk Fund (MD)-Direct Plan 11.1955
INF789FA1V78 133344 UTI Credit Risk Fund (AD) 11.411
INF789F01RB0 117982 UTI Credit Risk Fund (D) 11.6449
INF789FA1V94 135051 UTI Credit Risk Fund (FD) 11.1281
INF789FA1V52 135419 UTI Credit Risk Fund (HD) 11.174
INF789FB1T96 131418 UTI Credit Risk Fund (MD) 10.3843
INF789FA1S73 135536 UTI Dynamic Bond Fund (AD)-Direct Plan 11.3834
INF789F01XC6 120763 UTI Dynamic Bond Fund (D)-Direct Plan 15.6718
INF789FA1S99 133180 UTI Dynamic Bond Fund (FD)-Direct Plan 11.5326
INF789F01XD4 120762 UTI Dynamic Bond Fund (G)-Direct Plan 20.3272
INF789FA1S57 134788 UTI Dynamic Bond Fund (HD)-Direct Plan 11.135
INF789FA1S16 133852 UTI Dynamic Bond Fund (AD) 11.2938
INF789F01JP7 113078 UTI Dynamic Bond Fund (D) 11.8817
INF789FA1S32 135336 UTI Dynamic Bond Fund (FD) 11.3716
INF789FA1R90 139181 UTI Dynamic Bond Fund (HD) 10.8585
INF789F01VV0 123663 UTI FIIF-AS I (D)-Direct Plan 10.243
INF789F01VW8 123646 UTI FIIF-AS I (G)-Direct Plan 23.711
INF789F01FJ8 106185 UTI FIIF-AS I-Inst (G) 24.2792
INF789F01FF6 106186 UTI FIIF-AS I-Ret (D) 10.2359
INF789F01FL4 106337 UTI FIIF-AS II (D) 10.1752
INF789F01VY4 124595 UTI FIIF-AS II (D)-Direct Plan 10.1858
INF789F01VZ1 124596 UTI FIIF-AS II (G)-Direct Plan 23.6101
INF789F01WB0 125078 UTI FIIF-AS III (D)-Direct Plan 10.1369
INF789F01WC8 125077 UTI FIIF-AS III (G)-Direct Plan 23.0558
INF789F01FV3 106709 UTI FIIF-AS III-Inst (G) 23.5862
INF789F01FR1 106706 UTI FIIF-AS III-Ret (D) 10.129
INF789F01WE4 126030 UTI FIIF-AS IV (D)-Direct Plan 10.0646
INF789F01WF1 126031 UTI FIIF-AS IV (G)-Direct Plan 22.6406
INF789F01FX9 107070 UTI FIIF-AS IV-Ret (D) 10.066
INF789F01EZ7 107089 UTI FIIF-HS I (D) 10.0568
INF789F01VS6 122641 UTI FIIF-HS I (D)-Direct Plan 10.0582
INF789F01VT4 122642 UTI FIIF-HS I (G)-Direct Plan 22.3794
INF789F01HH8 107226 UTI FIIF-HS II (D) 10.0428
INF789F01WX4 125953 UTI FIIF-HS II (G)-Direct Plan 22.0924
INF789F01GP3 109464 UTI FIIF-II-Qrtly Inv IV (D) 10.0281
INF789F01WN5 121033 UTI FIIF-II-Qrtly Inv IV (D)-Direct Plan 10.029
INF789F01WO3 121034 UTI FIIF-II-Qrtly Inv IV (G)-Direct Plan 21.2746
INF789F01GT5 109466 UTI FIIF-II-Qrtly Inv-IV-Inst (G) 18.3563
INF789F01WQ8 121181 UTI FIIF-II-Qtrly Inv V (D)-Direct Plan 10.1642
INF789F01WR6 121182 UTI FIIF-II-Qtrly Inv V (G)-Direct Plan 21.1175
INF789F01GV1 109618 UTI FIIF-II-Qtrly Inv V-Ret (D) 10.1564
INF789F01WT2 121721 UTI FIIF-II-Qtrly Inv VI (D)-Direct Plan 10.0996
INF789F01WU0 121722 UTI FIIF-II-Qtrly Inv VI (G)-Direct Plan 21.1385
INF789F01HB1 110021 UTI FIIF-II-Qtrly Inv VI (D) 10.0966
INF789F01VJ5 120876 UTI FIIF-II-Qtrly Inv VII (D)-Direct Plan 10.0498
INF789F01VK3 120877 UTI FIIF-II-Qtrly Inv VII (G)-Direct Plan 21.1802
INF789F01EH5 110469 UTI FIIF-II-Qtrly Inv VII (D) 10.0484
INF789F01VP2 120975 UTI FIIF-MS I (D)-Direct Plan 10.0254
INF789F01VQ0 120970 UTI FIIF-MS I (G)-Direct Plan 23.0243
INF789F01EW4 106549 UTI FIIF-MS I-Inst (D) 10.0581
INF789F01ET0 106146 UTI FIIF-MS I-Ret (D) 10.0273
INF789F01VM9 120902 UTI FIIF-MS II (D)-Direct Plan 10.0577
INF789F01VN7 120903 UTI FIIF-MS II (G)-Direct Plan 22.0911
INF789F01EN3 107195 UTI FIIF-MS II-Ret (D) 10.0446
INF789F01WH7 122152 UTI FIIF-QS I (D)-Direct Plan 10.0805
INF789F01WI5 122165 UTI FIIF-QS I (G)-Direct Plan 23.4162
INF789F01GD9 106057 UTI FIIF-QS I-Ret (D) 10.0735
INF789F01WK1 121412 UTI FIIF-QS III (D)-Direct Plan 10.1302
INF789F01WL9 121413 UTI FIIF-QS III (G)-Direct Plan 23.096
INF789F01GM0 106367 UTI FIIF-QS III-Inst (D) 10.1223
INF789F01GJ6 106365 UTI FIIF-QS III-Ret (D) 10.1227
INF789FB11R9 136213 UTI FTIF-XXIII-XV (1176D) (G)-Direct Plan 11.758
INF789FB10T7 136347 UTI FTIF-XXIV-II (1142D) (D)-Direct Plan 11.8012
INF789FB17S4 136355 UTI FTIF-XXIV-II (1142D) (FD) 11.6837
INF789FB11T5 136349 UTI FTIF-XXIV-II (1142D) (G)-Direct Plan 11.8013
INF789FB18S2 136351 UTI FTIF-XXIV-II (1142D) (QD) 10.17
INF789FB11X7 136492 UTI FTIF-XXIV-V (1132D) (AD) 10.7749
INF789FB14X1 136493 UTI FTIF-XXIV-V (1132D) (D) 11.6086
INF789FB12X5 136495 UTI FTIF-XXIV-V (1132D) (D)-Direct Plan 11.7245
INF789FB13X3 136488 UTI FTIF-XXIV-V (1132D) (G)-Direct Plan 11.7245
INF789FB10X9 136497 UTI FTIF-XXIV-V (1132D) (QD) 10.1094
INF789FB16W8 136489 UTI FTIF-XXIV-V (1132D) (QD)-Direct Plan 10.1094
INF789FC1121 139209 UTI FTIF-XXIV-X (1118D) (AD) 10.772
INF789FC1089 139216 UTI FTIF-XXIV-X (1118D) (AD)-Direct Plan 10.8298
INF789FC1139 139211 UTI FTIF-XXIV-X (1118D) (D)-Direct Plan 11.6798
INF789FC1147 139210 UTI FTIF-XXIV-X (1118D) (G)-Direct Plan 11.68
INF789FC1113 139217 UTI FTIF-XXIV-X (1118D) (QD) 10.1182
INF789FC1071 139207 UTI FTIF-XXIV-X (1118D) (QD)-Direct Plan 10.1182
INF789FC1642 139280 UTI FTIF-XXIV-XI (1098D) (AD) 10.7405
INF789FC1600 139277 UTI FTIF-XXIV-XI (1098D) (AD)-Direct Plan 10.7518
INF789FC1675 139282 UTI FTIF-XXIV-XI (1098D) (D) 11.4367
INF789FC1659 139274 UTI FTIF-XXIV-XI (1098D) (D)-Direct Plan 11.5517
INF789FC1667 139273 UTI FTIF-XXIV-XI (1098D) (G)-Direct Plan 11.5517
INF789FC1634 139279 UTI FTIF-XXIV-XI (1098D) (QD) 10.1181
INF789FC1592 139276 UTI FTIF-XXIV-XI (1098D) (QD)-Direct Plan 10.1181
INF789FC1AC0 139400 UTI FTIF-XXIV-XIV (1831D) (AD) 10.7894
INF789FC1AF3 139401 UTI FTIF-XXIV-XIV (1831D) (D) 11.4261
INF789FC1AD8 139393 UTI FTIF-XXIV-XIV (1831D) (D)-Direct Plan 11.4831
INF789FC1AA4 139402 UTI FTIF-XXIV-XIV (1831D) (FD) 11.4261
INF789FC1AE6 139399 UTI FTIF-XXIV-XIV (1831D) (G)-Direct Plan 11.4834
INF789FC1AB2 139398 UTI FTIF-XXIV-XIV (1831D) (QD) 10.1832
INF789FC1972 139397 UTI FTIF-XXIV-XIV (1831D) (QD)-Direct Plan 10.1833
INF789FC1BK1 139557 UTI FTIF-XXV-I (1099D) (AD) 10.6941
INF789FC1BG9 139554 UTI FTIF-XXV-I (1099D) (AD)-Direct Plan 10.7312
INF789FC1BN5 139556 UTI FTIF-XXV-I (1099D) (D) 11.1905
INF789FC1BL9 139553 UTI FTIF-XXV-I (1099D) (D)-Direct Plan 11.3039
INF789FC1BI5 139558 UTI FTIF-XXV-I (1099D) (FD) 11.191
INF789FC1BM7 139550 UTI FTIF-XXV-I (1099D) (G)-Direct Plan 11.3032
INF789FC1BJ3 139555 UTI FTIF-XXV-I (1099D) (QD) 10.1088
INF789FC1BF1 139552 UTI FTIF-XXV-I (1099D) (QD)-Direct Plan 10.1088
INF789FC1BY2 139630 UTI FTIF-XXV-II (1097D) (AD) 10.6382
INF789FC1BU0 139626 UTI FTIF-XXV-II (1097D) (AD)-Direct Plan 10.6796
INF789FC1CB8 139628 UTI FTIF-XXV-II (1097D) (D) 11.0945
INF789FC1BZ9 139633 UTI FTIF-XXV-II (1097D) (D)-Direct Plan 11.2062
INF789FC1BW6 139632 UTI FTIF-XXV-II (1097D) (FD) 11.0944
INF789FC1BV8 139629 UTI FTIF-XXV-II (1097D) (FD)-Direct Plan 11.2059
INF789FC1CA0 139625 UTI FTIF-XXV-II (1097D) (G)-Direct Plan 11.2059
INF789FC1BX4 139631 UTI FTIF-XXV-II (1097D) (QD) 10.0616
INF789FC1BT2 139627 UTI FTIF-XXV-II (1097D) (QD)-Direct Plan 10.0615
INF789FC1CM5 139720 UTI FTIF-XXV-III (1100D) (AD) 10.633
INF789FC1CI3 139722 UTI FTIF-XXV-III (1100D) (AD)-Direct Plan 10.6796
INF789FC1CP8 139719 UTI FTIF-XXV-III (1100D) (D) 11.0624
INF789FC1CN3 139726 UTI FTIF-XXV-III (1100D) (D)-Direct Plan 11.1737
INF789FC1CK9 139721 UTI FTIF-XXV-III (1100D) (FD) 11.0625
INF789FC1CJ1 139723 UTI FTIF-XXV-III (1100D) (FD)-Direct Plan 11.1736
INF789FC1CO1 139725 UTI FTIF-XXV-III (1100D) (G)-Direct Plan 11.1736
INF789FC1CL7 139717 UTI FTIF-XXV-III (1100D) (QD) 10.0572
INF789FC1CH5 139718 UTI FTIF-XXV-III (1100D) (QD)-Direct Plan 10.0571
INF789FC1CW4 139808 UTI FTIF-XXV-IV (1100D) (AD) 10.6072
INF789FC1CS2 139804 UTI FTIF-XXV-IV (1100D) (AD)-Direct Plan 10.6585
INF789FC1CZ7 139803 UTI FTIF-XXV-IV (1100D) (D) 10.9834
INF789FC1CX2 139809 UTI FTIF-XXV-IV (1100D) (D)-Direct Plan 11.0937
INF789FC1CU8 139806 UTI FTIF-XXV-IV (1100D) (FD) 10.9841
INF789FC1CY0 139800 UTI FTIF-XXV-IV (1100D) (G)-Direct Plan 11.0938
INF789FC1CV6 139802 UTI FTIF-XXV-IV (1100D) (QD) 10.0521
INF789FC1CR4 139801 UTI FTIF-XXV-IV (1100D) (QD)-Direct Plan 10.052
INF789FC1FK2 140078 UTI FTIF-XXV-IX (1098D) (AD) 10.587
INF789FC1FG0 140070 UTI FTIF-XXV-IX (1098D) (AD)-Direct Plan 10.6566
INF789FC1FN6 140073 UTI FTIF-XXV-IX (1098D) (D) 10.7698
INF789FC1FL0 140077 UTI FTIF-XXV-IX (1098D) (D)-Direct Plan 10.878
INF789FC1FI6 140075 UTI FTIF-XXV-IX (1098D) (FD) 10.7698
INF789FC1FM8 140069 UTI FTIF-XXV-IX (1098D) (G)-Direct Plan 10.8779
INF789FC1FJ4 140072 UTI FTIF-XXV-IX (1098D) (QD) 10.0461
INF789FC1FF2 140076 UTI FTIF-XXV-IX (1098D) (QD)-Direct Plan 10.0462
INF789FC1DH3 139811 UTI FTIF-XXV-V (1100D) (D)-Direct Plan 11.0806
INF789FC1DE0 139817 UTI FTIF-XXV-V (1100D) (FD) 11.0503
INF789FC1DI1 139810 UTI FTIF-XXV-V (1100D) (G)-Direct Plan 11.0816
INF789FC1DF7 139819 UTI FTIF-XXV-V (1100D) (QD) 10.0492
INF789FC1DB6 139815 UTI FTIF-XXV-V (1100D) (QD)-Direct Plan 10.0491
INF789FC1DU6 139906 UTI FTIF-XXV-VI (1098D) (AD) 10.5937
INF789FC1DQ4 139903 UTI FTIF-XXV-VI (1098D) (AD)-Direct Plan 10.6492
INF789FC1DX0 139910 UTI FTIF-XXV-VI (1098D) (D) 10.9493
INF789FC1DV4 139904 UTI FTIF-XXV-VI (1098D) (D)-Direct Plan 11.0597
INF789FC1DW2 139907 UTI FTIF-XXV-VI (1098D) (G)-Direct Plan 11.0594
INF789FC1DT8 139911 UTI FTIF-XXV-VI (1098D) (QD) 10.0499
INF789FC1DP6 139905 UTI FTIF-XXV-VI (1098D) (QD)-Direct Plan 10.05
INF789FC1EI9 139979 UTI FTIF-XXV-VII (1097D) (AD) 10.6032
INF789FC1EE8 139975 UTI FTIF-XXV-VII (1097D) (AD)-Direct Plan 10.6631
INF789FC1EL3 139980 UTI FTIF-XXV-VII (1097D) (D) 10.8508
INF789FC1EJ7 139977 UTI FTIF-XXV-VII (1097D) (D)-Direct Plan 10.9599
INF789FC1EG3 139984 UTI FTIF-XXV-VII (1097D) (FD) 10.8509
INF789FC1EF5 139978 UTI FTIF-XXV-VII (1097D) (FD)-Direct Plan 10.9599
INF789FC1EK5 139981 UTI FTIF-XXV-VII (1097D) (G)-Direct Plan 10.9599
INF789FC1EH1 139983 UTI FTIF-XXV-VII (1097D) (QD) 10.0508
INF789FC1ED0 139976 UTI FTIF-XXV-VII (1097D) (QD)-Direct Plan 10.0508
INF789FC1ES8 140040 UTI FTIF-XXV-VIII (1100D) (AD) 10.5928
INF789FC1EO7 140034 UTI FTIF-XXV-VIII (1100D) (AD)-Direct Plan 10.6578
INF789FC1EV2 140036 UTI FTIF-XXV-VIII (1100D) (D) 10.8376
INF789FC1ET6 140038 UTI FTIF-XXV-VIII (1100D) (D)-Direct Plan 10.9466
INF789FC1EQ2 140041 UTI FTIF-XXV-VIII (1100D) (FD) 10.8376
INF789FC1EU4 140033 UTI FTIF-XXV-VIII (1100D) (G)-Direct Plan 10.9466
INF789FC1ER0 140042 UTI FTIF-XXV-VIII (1100D) (QD) 10.0488
INF789FC1EN9 140037 UTI FTIF-XXV-VIII (1100D) (QD)-Direct Plan 10.0488
INF789FC1FU1 140128 UTI FTIF-XXV-X (1229D) (AD) 10.563
INF789FC1FQ9 140126 UTI FTIF-XXV-X (1229D) (AD)-Direct Plan 10.6371
INF789FC1FX5 140129 UTI FTIF-XXV-X (1229D) (D) 10.6429
INF789FC1FS5 140125 UTI FTIF-XXV-X (1229D) (FD) 10.6445
INF789FC1FW7 140130 UTI FTIF-XXV-X (1229D) (G)-Direct Plan 10.75
INF789FC1FT3 140124 UTI FTIF-XXV-X (1229D) (QD) 10.0332
INF789FC1FP1 140121 UTI FTIF-XXV-X (1229D) (QD)-Direct Plan 10.0332
INF789FC1GN4 140369 UTI FTIF-XXV-XI (1211D) (AD) 10.5488
INF789FC1GJ2 140375 UTI FTIF-XXV-XI (1211D) (AD)-Direct Plan 10.6282
INF789FC1GQ7 140371 UTI FTIF-XXV-XI (1211D) (D) 10.6397
INF789FC1GO2 140374 UTI FTIF-XXV-XI (1211D) (D)-Direct Plan 10.747
INF789FC1GL8 140372 UTI FTIF-XXV-XI (1211D) (FD) 10.6399
INF789FC1GK0 140367 UTI FTIF-XXV-XI (1211D) (FD)-Direct Plan 10.747
INF789FC1GP9 140373 UTI FTIF-XXV-XI (1211D) (G)-Direct Plan 10.747
INF789FC1GM6 140370 UTI FTIF-XXV-XI (1211D) (QD) 10.0276
INF789FC1GI4 140376 UTI FTIF-XXV-XI (1211D) (QD)-Direct Plan 10.0276
INF789FC1GX3 140424 UTI FTIF-XXV-XII (1198D) (AD) 10.5438
INF789FC1GT1 140415 UTI FTIF-XXV-XII (1198D) (AD)-Direct Plan 10.627
INF789FC1HA9 140417 UTI FTIF-XXV-XII (1198D) (D) 10.6517
INF789FC1GY1 140423 UTI FTIF-XXV-XII (1198D) (D)-Direct Plan 10.7592
INF789FC1GV7 140418 UTI FTIF-XXV-XII (1198D) (FD) 10.6513
INF789FC1GZ8 140419 UTI FTIF-XXV-XII (1198D) (G)-Direct Plan 10.7591
INF789FC1GW5 140416 UTI FTIF-XXV-XII (1198D) (QD) 10.0275
INF789FC1GS3 140421 UTI FTIF-XXV-XII (1198D) (QD)-Direct Plan 10.0297
INF789FC1HL6 140469 UTI FTIF-XXVI-I (1182D) (AD) 10.5323
INF789FC1HH4 140471 UTI FTIF-XXVI-I (1182D) (AD)-Direct Plan 10.6272
INF789FC1HO0 140467 UTI FTIF-XXVI-I (1182D) (D) 10.5316
INF789FC1HM4 140474 UTI FTIF-XXVI-I (1182D) (D)-Direct Plan 10.6381
INF789FC1HJ0 140473 UTI FTIF-XXVI-I (1182D) (FD) 10.5335
INF789FC1HI2 140468 UTI FTIF-XXVI-I (1182D) (FD)-Direct Plan 10.6383
INF789FC1HN2 140466 UTI FTIF-XXVI-I (1182D) (G)-Direct Plan 10.6381
INF789FC1HK8 140472 UTI FTIF-XXVI-I (1182D) (QD) 10.0283
INF789FC1HG6 140470 UTI FTIF-XXVI-I (1182D) (QD)-Direct Plan 10.0346
INF789FC1ID1 140526 UTI FTIF-XXVI-II (1176D) (AD) 10.5092
INF789FC1HZ6 140525 UTI FTIF-XXVI-II (1176D) (AD)-Direct Plan 10.6152
INF789FC1IG4 140523 UTI FTIF-XXVI-II (1176D) (D) 10.5091
INF789FC1IE9 140521 UTI FTIF-XXVI-II (1176D) (D)-Direct Plan 10.6148
INF789FC1IB5 140522 UTI FTIF-XXVI-II (1176D) (FD) 10.5093
INF789FC1IA7 140519 UTI FTIF-XXVI-II (1176D) (FD)-Direct Plan 10.6128
INF789FC1IF6 140524 UTI FTIF-XXVI-II (1176D) (G)-Direct Plan 10.6149
INF789FC1IC3 140527 UTI FTIF-XXVI-II (1176D) (QD) 10.0225
INF789FC1HY9 140518 UTI FTIF-XXVI-II (1176D) (QD)-Direct Plan 10.0343
INF789FC1IV3 140641 UTI FTIF-XXVI-III (1169D) (AD) 10.5093
INF789FC1IY7 140644 UTI FTIF-XXVI-III (1169D) (D) 10.5093
INF789FC1IT7 140643 UTI FTIF-XXVI-III (1169D) (FD) 10.5095
INF789FC1IX9 140635 UTI FTIF-XXVI-III (1169D) (G)-Direct Plan 10.6091
INF789FC1IU5 140642 UTI FTIF-XXVI-III (1169D) (QD) 10.0174
INF789FC1IQ3 140636 UTI FTIF-XXVI-III (1169D) (QD)-Direct Plan 10.0295
INF789FC1MZ6 141169 UTI FTIF-XXVI-IX (1113D) (AD) 10.4359
INF789FC1MV5 141175 UTI FTIF-XXVI-IX (1113D) (AD)-Direct Plan 10.5209
INF789FC1NC3 141174 UTI FTIF-XXVI-IX (1113D) (D) 10.436
INF789FC1NA7 141168 UTI FTIF-XXVI-IX (1113D) (D)-Direct Plan 10.5209
INF789FC1MX1 141170 UTI FTIF-XXVI-IX (1113D) (FD) 10.4358
INF789FC1NB5 141176 UTI FTIF-XXVI-IX (1113D) (G)-Direct Plan 10.5209
INF789FC1MY9 141171 UTI FTIF-XXVI-IX (1113D) (QD) 10.0163
INF789FC1MU7 141167 UTI FTIF-XXVI-IX (1113D) (QD)-Direct Plan 10.0284
INF789FC1JP3 140860 UTI FTIF-XXVI-V (1160D) (AD) 10.5927
INF789FC1JL2 140853 UTI FTIF-XXVI-V (1160D) (AD)-Direct Plan 10.6888
INF789FC1JS7 140861 UTI FTIF-XXVI-V (1160D) (D) 10.5928
INF789FC1JQ1 140856 UTI FTIF-XXVI-V (1160D) (D)-Direct Plan 10.6886
INF789FC1JM0 140858 UTI FTIF-XXVI-V (1160D) (FD)-Direct Plan 10.6887
INF789FC1JR9 140857 UTI FTIF-XXVI-V (1160D) (G)-Direct Plan 10.6886
INF789FC1JO6 140859 UTI FTIF-XXVI-V (1160D) (QD) 10.0371
INF789FC1JK4 140854 UTI FTIF-XXVI-V (1160D) (QD)-Direct Plan 10.0493
INF789FC1JV1 140969 UTI FTIF-XXVI-VI (1146D) (AD)-Direct Plan 10.582
INF789FC1KC9 140966 UTI FTIF-XXVI-VI (1146D) (D) 10.568
INF789FC1KA3 140971 UTI FTIF-XXVI-VI (1146D) (D)-Direct Plan 10.582
INF789FC1JX7 140967 UTI FTIF-XXVI-VI (1146D) (FD) 10.568
INF789FC1KB1 140964 UTI FTIF-XXVI-VI (1146D) (G)-Direct Plan 10.582
INF789FC1JY5 140973 UTI FTIF-XXVI-VI (1146D) (QD) 10.0539
INF789FC1JU3 140970 UTI FTIF-XXVI-VI (1146D) (QD)-Direct Plan 10.0556
INF789FC1KJ4 141017 UTI FTIF-XXVI-VII (1140D) (AD) 10.5269
INF789FC1KF2 141012 UTI FTIF-XXVI-VII (1140D) (AD)-Direct Plan 10.6164
INF789FC1KM8 141011 UTI FTIF-XXVI-VII (1140D) (D) 10.5269
INF789FC1KK2 141014 UTI FTIF-XXVI-VII (1140D) (D)-Direct Plan 10.6162
INF789FC1KH8 141016 UTI FTIF-XXVI-VII (1140D) (FD) 10.5269
INF789FC1KL0 141013 UTI FTIF-XXVI-VII (1140D) (G)-Direct Plan 10.6164
INF789FC1KI6 141010 UTI FTIF-XXVI-VII (1140D) (QD) 10.0366
INF789FC1KE5 141008 UTI FTIF-XXVI-VII (1140D) (QD)-Direct Plan 10.0487
INF789FC1MP7 141116 UTI FTIF-XXVI-VIII (1154D) (AD) 10.4403
INF789FC1ML6 141119 UTI FTIF-XXVI-VIII (1154D) (AD)-Direct Plan 10.5291
INF789FC1MS1 141117 UTI FTIF-XXVI-VIII (1154D) (D) 10.4403
INF789FC1MQ5 141113 UTI FTIF-XXVI-VIII (1154D) (D)-Direct Plan 10.529
INF789FC1MM4 141114 UTI FTIF-XXVI-VIII (1154D) (FD)-Direct Plan 10.529
INF789FC1MR3 141111 UTI FTIF-XXVI-VIII (1154D) (G)-Direct Plan 10.5291
INF789FC1MO0 141120 UTI FTIF-XXVI-VIII (1154D) (QD) 10.0199
INF789FC1MK8 141112 UTI FTIF-XXVI-VIII (1154D) (QD)-Direct Plan 10.0321
INF789FC1NJ8 141196 UTI FTIF-XXVI-X (1107D) (AD) 10.4287
INF789FC1NF6 141201 UTI FTIF-XXVI-X (1107D) (AD)-Direct Plan 10.5119
INF789FC1NM2 141197 UTI FTIF-XXVI-X (1107D) (D) 10.4287
INF789FC1NK6 141194 UTI FTIF-XXVI-X (1107D) (D)-Direct Plan 10.5119
INF789FC1NG4 141200 UTI FTIF-XXVI-X (1107D) (FD)-Direct Plan 10.5117
INF789FC1NL4 141193 UTI FTIF-XXVI-X (1107D) (G)-Direct Plan 10.5119
INF789FC1NI0 141198 UTI FTIF-XXVI-X (1107D) (QD) 10.0163
INF789FC1NE9 141199 UTI FTIF-XXVI-X (1107D) (QD)-Direct Plan 10.0284
INF789FC1SX8 141234 UTI FTIF-XXVI-XI (1105D) (AD) 10.4233
INF789FC1ST6 141242 UTI FTIF-XXVI-XI (1105D) (AD)-Direct Plan 10.5059
INF789FC1TA4 141239 UTI FTIF-XXVI-XI (1105D) (D) 10.4235
INF789FC1SY6 141238 UTI FTIF-XXVI-XI (1105D) (D)-Direct Plan 10.5059
INF789FC1SV2 141235 UTI FTIF-XXVI-XI (1105D) (FD) 10.4235
INF789FC1SU4 141233 UTI FTIF-XXVI-XI (1105D) (FD)-Direct Plan 10.505
INF789FC1SZ3 141236 UTI FTIF-XXVI-XI (1105D) (G)-Direct Plan 10.5059
INF789FC1SW0 141241 UTI FTIF-XXVI-XI (1105D) (QD) 10.0158
INF789FC1SS8 141237 UTI FTIF-XXVI-XI (1105D) (QD)-Direct Plan 10.0278
INF789FC1TL1 141290 UTI FTIF-XXVI-XII (1096D) (AD) 10.4077
INF789FC1TH9 141287 UTI FTIF-XXVI-XII (1096D) (AD)-Direct Plan 10.4875
INF789FC1TO5 141291 UTI FTIF-XXVI-XII (1096D) (D) 10.4077
INF789FC1TM9 141292 UTI FTIF-XXVI-XII (1096D) (D)-Direct Plan 10.4875
INF789FC1TI7 141293 UTI FTIF-XXVI-XII (1096D) (FD)-Direct Plan 10.4883
INF789FC1TN7 141296 UTI FTIF-XXVI-XII (1096D) (G)-Direct Plan 10.4875
INF789FC1TK3 141295 UTI FTIF-XXVI-XII (1096D) (QD) 10.0199
INF789FC1TG1 141288 UTI FTIF-XXVI-XII (1096D) (QD)-Direct Plan 10.0319
INF789FC1TV0 141313 UTI FTIF-XXVI-XIII (1124D) (AD) 10.4364
INF789FC1TR8 141308 UTI FTIF-XXVI-XIII (1124D) (AD)-Direct Plan 10.5144
INF789FC1TY4 141314 UTI FTIF-XXVI-XIII (1124D) (D) 10.4364
INF789FC1TW8 141309 UTI FTIF-XXVI-XIII (1124D) (D)-Direct Plan 10.5146
INF789FC1TT4 141312 UTI FTIF-XXVI-XIII (1124D) (FD) 10.4359
INF789FC1TX6 141307 UTI FTIF-XXVI-XIII (1124D) (G)-Direct Plan 10.5144
INF789FC1TU2 141316 UTI FTIF-XXVI-XIII (1124D) (QD) 10.0375
INF789FC1TQ0 141315 UTI FTIF-XXVI-XIII (1124D) (QD)-Direct Plan 10.0496
INF789FC1ZT1 141398 UTI FTIF-XXVI-XIV (1105D) (AD) 10.3244
INF789FC1ZP9 141394 UTI FTIF-XXVI-XIV (1105D) (AD)-Direct Plan 10.3963
INF789FC1ZW5 141403 UTI FTIF-XXVI-XIV (1105D) (D) 10.3244
INF789FC1ZU9 141396 UTI FTIF-XXVI-XIV (1105D) (D)-Direct Plan 10.3962
INF789FC1ZR5 141399 UTI FTIF-XXVI-XIV (1105D) (FD) 10.3244
INF789FC1ZQ7 141395 UTI FTIF-XXVI-XIV (1105D) (FD)-Direct Plan 10.3963
INF789FC1ZV7 141402 UTI FTIF-XXVI-XIV (1105D) (G)-Direct Plan 10.3962
INF789FC1ZS3 141401 UTI FTIF-XXVI-XIV (1105D) (QD) 10.0146
INF789FC1ZO2 141397 UTI FTIF-XXVI-XIV (1105D) (QD)-Direct Plan 10.0267
INF789FC1A79 141456 UTI FTIF-XXVI-XV (1097D) (AD) 10.312
INF789FC1A38 141453 UTI FTIF-XXVI-XV (1097D) (AD)-Direct Plan 10.3815
INF789FC1B03 141450 UTI FTIF-XXVI-XV (1097D) (D) 10.3119
INF789FC1A87 141455 UTI FTIF-XXVI-XV (1097D) (D)-Direct Plan 10.3809
INF789FC1A53 141451 UTI FTIF-XXVI-XV (1097D) (FD) 10.3119
INF789FC1A95 141452 UTI FTIF-XXVI-XV (1097D) (G)-Direct Plan 10.3815
INF789FC1A61 141457 UTI FTIF-XXVI-XV (1097D) (QD) 10.0144
INF789FC1A20 141454 UTI FTIF-XXVI-XV (1097D) (QD)-Direct Plan 10.0265
INF789FC1L35 141482 UTI FTIF-XXVII-I (1113D) (AD) 10.268
INF789FC1K93 141478 UTI FTIF-XXVII-I (1113D) (AD)-Direct Plan 10.3318
INF789FC1L68 141487 UTI FTIF-XXVII-I (1113D) (D) 10.2679
INF789FC1L43 141479 UTI FTIF-XXVII-I (1113D) (D)-Direct Plan 10.3318
INF789FC1L19 141484 UTI FTIF-XXVII-I (1113D) (FD) 10.2679
INF789FC1L01 141480 UTI FTIF-XXVII-I (1113D) (FD)-Direct Plan 10.3314
INF789FC1L50 141485 UTI FTIF-XXVII-I (1113D) (G)-Direct Plan 10.3318
INF789FC1L27 141483 UTI FTIF-XXVII-I (1113D) (QD) 10.0155
INF789FC1K85 141486 UTI FTIF-XXVII-I (1113D) (QD)-Direct Plan 10.0276
INF789FC1M34 141537 UTI FTIF-XXVII-II (1161D) (AD) 10.315
INF789FC1L92 141531 UTI FTIF-XXVII-II (1161D) (AD)-Direct Plan 10.3881
INF789FC1M67 141540 UTI FTIF-XXVII-II (1161D) (D) 10.3146
INF789FC1M18 141539 UTI FTIF-XXVII-II (1161D) (FD) 10.3148
INF789FC1M59 141534 UTI FTIF-XXVII-II (1161D) (G)-Direct Plan 10.3881
INF789FC1M26 141538 UTI FTIF-XXVII-II (1161D) (QD) 10.0299
INF789FC1L84 141532 UTI FTIF-XXVII-II (1161D) (QD)-Direct Plan 10.0444
INF789FC1N33 141576 UTI FTIF-XXVII-III (1096D) (AD) 10.2372
INF789FC1M91 141570 UTI FTIF-XXVII-III (1096D) (AD)-Direct Plan 10.2959
INF789FC1N66 141574 UTI FTIF-XXVII-III (1096D) (D) 10.2372
INF789FC1N41 141571 UTI FTIF-XXVII-III (1096D) (D)-Direct Plan 10.2959
INF789FC1N58 141572 UTI FTIF-XXVII-III (1096D) (G)-Direct Plan 10.296
INF789FC1N25 141577 UTI FTIF-XXVII-III (1096D) (QD) 10.0173
INF789FC1M83 141569 UTI FTIF-XXVII-III (1096D) (QD)-Direct Plan 10.0294
INF789FC1O40 141623 UTI FTIF-XXVII-IV (1113D) (AD) 10.1675
INF789FC1O08 141621 UTI FTIF-XXVII-IV (1113D) (AD)-Direct Plan 10.2208
INF789FC1O73 141624 UTI FTIF-XXVII-IV (1113D) (D) 10.1675
INF789FC1O57 141626 UTI FTIF-XXVII-IV (1113D) (D)-Direct Plan 10.2209
INF789FC1O24 141625 UTI FTIF-XXVII-IV (1113D) (FD) 10.1673
INF789FC1O16 141622 UTI FTIF-XXVII-IV (1113D) (FD)-Direct Plan 10.2204
INF789FC1O65 141620 UTI FTIF-XXVII-IV (1113D) (G)-Direct Plan 10.2208
INF789FC1O32 141628 UTI FTIF-XXVII-IV (1113D) (QD) 10.0208
INF789FC1N90 141627 UTI FTIF-XXVII-IV (1113D) (QD)-Direct Plan 10.0329
INF789FC1V33 141843 UTI FTIF-XXVII-IX (1160D) (G)-Direct Plan 10.1645
INF789FC1V09 141845 UTI FTIF-XXVII-IX (1160D) (QD)-Direct Plan 10.0635
INF789FC1P49 141712 UTI FTIF-XXVII-V (1097D) (AD) 10.1325
INF789FC1P07 141710 UTI FTIF-XXVII-V (1097D) (AD)-Direct Plan 10.1812
INF789FC1P72 141714 UTI FTIF-XXVII-V (1097D) (D) 10.1326
INF789FC1P56 141711 UTI FTIF-XXVII-V (1097D) (D)-Direct Plan 10.1812
INF789FC1P23 141715 UTI FTIF-XXVII-V (1097D) (FD) 10.1326
INF789FC1P15 141717 UTI FTIF-XXVII-V (1097D) (FD)-Direct Plan 10.1826
INF789FC1P64 141716 UTI FTIF-XXVII-V (1097D) (G)-Direct Plan 10.1812
INF789FC1P31 141713 UTI FTIF-XXVII-V (1097D) (QD) 10.0224
INF789FC1O99 141718 UTI FTIF-XXVII-V (1097D) (QD)-Direct Plan 10.0345
INF789FC1Q89 141752 UTI FTIF-XXVII-VI (1113D) (AD) 10.1392
INF789FC1R39 141748 UTI FTIF-XXVII-VI (1113D) (AD)-Direct Plan 10.1826
INF789FC1Q97 141753 UTI FTIF-XXVII-VI (1113D) (D) 10.1392
INF789FC1R47 141756 UTI FTIF-XXVII-VI (1113D) (D)-Direct Plan 10.1826
INF789FC1R13 141754 UTI FTIF-XXVII-VI (1113D) (FD) 10.1392
INF789FC1R62 141750 UTI FTIF-XXVII-VI (1113D) (FD)-Direct Plan 10.1827
INF789FC1R54 141757 UTI FTIF-XXVII-VI (1113D) (G)-Direct Plan 10.1826
INF789FC1Q71 141755 UTI FTIF-XXVII-VI (1113D) (QD) 10.0371
INF789FC1R21 141749 UTI FTIF-XXVII-VI (1113D) (QD)-Direct Plan 10.0493
INF789FC1R88 141776 UTI FTIF-XXVII-VII (1104D) (AD) 10.0897
INF789FC1S38 141769 UTI FTIF-XXVII-VII (1104D) (AD)-Direct Plan 10.1304
INF789FC1R96 141773 UTI FTIF-XXVII-VII (1104D) (D) 10.0897
INF789FC1S46 141771 UTI FTIF-XXVII-VII (1104D) (D)-Direct Plan 10.1305
INF789FC1S12 141777 UTI FTIF-XXVII-VII (1104D) (FD) 10.0897
INF789FC1S53 141778 UTI FTIF-XXVII-VII (1104D) (G)-Direct Plan 10.1304
INF789FC1R70 141774 UTI FTIF-XXVII-VII (1104D) (QD) 10.0259
INF789FC1S20 141770 UTI FTIF-XXVII-VII (1104D) (QD)-Direct Plan 10.038
INF789FC1T60 141824 UTI FTIF-XXVII-VIII (1117D) (AD) 10.1024
INF789FC1U18 141822 UTI FTIF-XXVII-VIII (1117D) (AD)-Direct Plan 10.139
INF789FC1T78 141823 UTI FTIF-XXVII-VIII (1117D) (D) 10.1024
INF789FC1U26 141816 UTI FTIF-XXVII-VIII (1117D) (D)-Direct Plan 10.1391
INF789FC1T94 141820 UTI FTIF-XXVII-VIII (1117D) (FD) 10.1025
INF789FC1U34 141821 UTI FTIF-XXVII-VIII (1117D) (G)-Direct Plan 10.139
INF789FC1T52 141819 UTI FTIF-XXVII-VIII (1117D) (QD) 10.0218
INF789FC1U00 141815 UTI FTIF-XXVII-VIII (1117D) (QD)-Direct Plan 10.0339
INF789FC1W08 141901 UTI FTIF-XXVII-X (1118D) (AD) 10.0223
INF789FC1W57 141906 UTI FTIF-XXVII-X (1118D) (AD)-Direct Plan 10.0474
INF789FC1W16 141902 UTI FTIF-XXVII-X (1118D) (D) 10.0224
INF789FC1W65 141900 UTI FTIF-XXVII-X (1118D) (D)-Direct Plan 10.0474
INF789FC1W32 141903 UTI FTIF-XXVII-X (1118D) (FD) 10.0224
INF789FC1W73 141899 UTI FTIF-XXVII-X (1118D) (G)-Direct Plan 10.0474
INF789FC1V90 141905 UTI FTIF-XXVII-X (1118D) (QD) 10.0224
INF789FC1W40 141904 UTI FTIF-XXVII-X (1118D) (QD)-Direct Plan 10.0474
INF789FC1X49 141943 UTI FTIF-XXVIII-I (1230D) (AD) 10.0351
INF789FC1X98 141945 UTI FTIF-XXVIII-I (1230D) (AD)-Direct Plan 10.0544
INF789FC1X56 141948 UTI FTIF-XXVIII-I (1230D) (D) 10.0351
INF789FC1X72 141944 UTI FTIF-XXVIII-I (1230D) (FD) 10.0351
INF789FC1Y14 141939 UTI FTIF-XXVIII-I (1230D) (G)-Direct Plan 10.0544
INF789FC1X31 141942 UTI FTIF-XXVIII-I (1230D) (QD) 10.0351
INF789FC1X80 141940 UTI FTIF-XXVIII-I (1230D) (QD)-Direct Plan 10.0544
INF789FC1Y97 142033 UTI FTIF-XXVIII-II (1210D) (AD) 10.0331
INF789FC1Y48 142026 UTI FTIF-XXVIII-II (1210D) (AD)-Direct Plan 10.0468
INF789FC1Z05 142034 UTI FTIF-XXVIII-II (1210D) (D) 10.0331
INF789FC1Y55 142028 UTI FTIF-XXVIII-II (1210D) (D)-Direct Plan 10.0468
INF789FC1Z21 142032 UTI FTIF-XXVIII-II (1210D) (FD) 10.0331
INF789FC1Y71 142029 UTI FTIF-XXVIII-II (1210D) (FD)-Direct Plan 10.0468
INF789FC1Y63 142025 UTI FTIF-XXVIII-II (1210D) (G)-Direct Plan 10.0468
INF789FC1Y89 142031 UTI FTIF-XXVIII-II (1210D) (QD) 10.0331
INF789FC1Y30 142027 UTI FTIF-XXVIII-II (1210D) (QD)-Direct Plan 10.0468
INF789FC14A7 142098 UTI FTIF-XXVIII-III (1203D) (AD) 10.0108
INF789FC19A6 142094 UTI FTIF-XXVIII-III (1203D) (AD)-Direct Plan 10.0201
INF789FC15A4 142101 UTI FTIF-XXVIII-III (1203D) (D) 10.0108
INF789FC10B3 142099 UTI FTIF-XXVIII-III (1203D) (D)-Direct Plan 10.0202
INF789FC17A0 142102 UTI FTIF-XXVIII-III (1203D) (FD) 10.0108
INF789FC12B9 142096 UTI FTIF-XXVIII-III (1203D) (FD)-Direct Plan 10.02
INF789FC11B1 142093 UTI FTIF-XXVIII-III (1203D) (G)-Direct Plan 10.0201
INF789FC13A9 142100 UTI FTIF-XXVIII-III (1203D) (QD) 10.0108
INF789FC18A8 142095 UTI FTIF-XXVIII-III (1203D) (QD)-Direct Plan 10.0201
INF789FC13C5 142201 UTI FTIF-XXVIII-IV (1204D) (G)-Direct Plan 10.0161
INF789FC16C8 142226 UTI FTIF-XXVIII-V (1190D) (AD) 10.0138
INF789FC11D7 142227 UTI FTIF-XXVIII-V (1190D) (AD)-Direct Plan 10.0196
INF789FC17C6 142223 UTI FTIF-XXVIII-V (1190D) (D) 10.0138
INF789FC12D5 142219 UTI FTIF-XXVIII-V (1190D) (D)-Direct Plan 10.0196
INF789FC13D3 142225 UTI FTIF-XXVIII-V (1190D) (G)-Direct Plan 10.0196
INF789FC15C0 142224 UTI FTIF-XXVIII-V (1190D) (QD) 10.0138
INF789FC10D9 142220 UTI FTIF-XXVIII-V (1190D) (QD)-Direct Plan 10.0196
INF789FC18E0 142275 UTI FTIF-XXVIII-VI (1190D) (FD)-Direct Plan 9.9964
INF789FC17E2 142268 UTI FTIF-XXVIII-VI (1190D) (G)-Direct Plan 9.9964
INF789FC19D0 142277 UTI FTIF-XXVIII-VI (1190D) (QD) 9.9956
INF789FC14E9 142272 UTI FTIF-XXVIII-VI (1190D) (QD)-Direct Plan 9.9965
INF789F01TK7 120791 UTI Gilt Fund (D)-Direct plan 20.1421
INF789F01TL5 120792 UTI Gilt Fund (G)-Direct Plan 37.9946
INF789F01PS8 102511 UTI Gilt Fund-Discontinued-PF (D) 16.94
INF789F01PT6 102512 UTI Gilt Fund-Discontinued-PF (G) 27.8507
INF789F01PV2 102514 UTI Gilt Fund-Discontinued-PF (PDAR Option) 27.8662
INF789F01653 102509 UTI Gilt Fund (D) 23.2346
INF789FA1K71 134427 UTI Liquid Cash Plan (AD)-Direct Plan 1236.429
INF789F01XP8 120558 UTI Liquid Cash Plan (DD)-Direct Plan 1019.4457
INF789FA1K14 140913 UTI Liquid Cash Plan (FND)-Direct Plan 1098.5342
INF789F01XQ6 120304 UTI Liquid Cash Plan (G)-Direct Plan 2811.3435
INF789FA1K55 140504 UTI Liquid Cash Plan (HD)-Direct Plan 1072.6364
INF789F01XS2 120794 UTI Liquid Cash Plan (MD)-Direct Plan 1030.667
INF789FA1K30 140024 UTI Liquid Cash Plan (QD)-Direct Plan 1167.6901
INF789F01XT0 120777 UTI Liquid Cash Plan (WD)-Direct Plan 1052.9463
INF789F01BC2 102009 UTI Liquid Cash Plan-Discontinued (G) 2638.3764
INF789F01BB4 102008 UTI Liquid Cash Plan-Discontinued (MD) 1176.4302
INF789F01AZ5 102007 UTI Liquid Cash Plan-Discontinued (PD) 1136.9797
INF789FA1J74 133973 UTI Liquid Cash Plan (AD) 1236.1489
INF789F01PG3 102010 UTI Liquid Cash Plan (DD) 1019.4457
INF789FA1J90 140517 UTI Liquid Cash Plan (FD) 1018.7973
INF789FA1J17 139838 UTI Liquid Cash Plan (FND) 1098.2216
INF789F01PJ7 102011 UTI Liquid Cash Plan (MD) 1030.6416
INF789FA1J33 135721 UTI Liquid Cash Plan (QD) 1167.1443
INF789F01PK5 102013 UTI Liquid Cash Plan (WD) 1052.9455
INF789FB1KM9 134505 UTI Medium Term Fund (AD)-Direct Plan 11.4486
INF789FB1KO5 134506 UTI Medium Term Fund (FD)-Direct Plan 11.4553
INF789FB1KE6 134503 UTI Medium Term Fund (G)-Direct Plan 12.9037
INF789FB1KK3 134504 UTI Medium Term Fund (HD)-Direct Plan 11.142
INF789FB1KG1 134501 UTI Medium Term Fund (MD)-Direct Plan 10.6122
INF789FB1KI7 134502 UTI Medium Term Fund (QD)-Direct Plan 10.9603
INF789FB1KB2 134500 UTI Medium Term Fund (AD) 11.1862
INF789FB1KD8 134498 UTI Medium Term Fund (FD) 10.6677
INF789FB1JZ3 134497 UTI Medium Term Fund (HD) 10.8679
INF789FB1KP2 134495 UTI Medium Term Fund (MD) 10.3581
INF789FB1JX8 134496 UTI Medium Term Fund (QD) 10.702
INF789FA1N11 134973 UTI Money Market Fund (AD)-Direct Plan 1143.639
INF789F01XU8 120772 UTI Money Market Fund (DD)-Direct Plan 1003.3854
INF789FA1M38 135606 UTI Money Market Fund (FD)-Direct Plan 1187.0388
INF789F01XV6 120299 UTI Money Market Fund (G)-Direct Plan 1926.7977
INF789FA1M53 133387 UTI Money Market Fund (MD)-Direct Plan 1118.3661
INF789FA1M79 142249 UTI Money Market Fund (QD)-Direct Plan 1021.9857
INF789F01XX2 120793 UTI Money Market Fund (WD)-Direct Plan 1014.5136
INF789F01BD0 100724 UTI Money Market Fund-Discontinued (FD) 2472.2654
INF789F01BF5 100723 UTI Money Market Fund-Discontinued (G) 4581.7132
INF789F01BE8 100725 UTI Money Market Fund-Discontinued (PD) 1996.2995
INF789FA1L96 134972 UTI Money Market Fund (AD) 1141.9346
INF789F01PW0 112076 UTI Money Market Fund (DD) 1003.3854
INF789FA1L13 135371 UTI Money Market Fund (FD) 1100.9007
INF789FA1L70 134763 UTI Money Market Fund (HD) 1077.4301
INF789FA1L39 133484 UTI Money Market Fund (MD) 1042.4708
INF789FA1L54 139646 UTI Money Market Fund (QD) 1021.147
INF789F01PZ3 112635 UTI Money Market Fund (WD) 1014.5105
INF789FB1T05 120786 UTI Overnight Fund (D)-Direct Plan 14.2619
INF789FB1S89 124266 UTI Overnight Fund (DD)-Direct Plan 13.2018
INF789FB1S71 120785 UTI Overnight Fund (G)-Direct plan 24.2307
INF789F01596 100813 UTI Overnight Fund (D) 13.953
INF789FB1T13 124265 UTI Overnight Fund (DD) 13.2016
INF789FA1R41 135497 UTI ST Income Fund (AD)-Direct Plan 11.1058
INF789FB1T70 124962 UTI ST Income Fund (FD)-Direct Plan 13.068
INF789F01XY0 120718 UTI ST Income Fund (G)-Direct Plan 21.3711
INF789F01YA8 131548 UTI ST Income Fund (MD)-Direct Plan 10.7273
INF789FA1R74 120719 UTI ST Income Fund (QD)-Direct Plan 12.9286
INF789F01AJ9 106384 UTI ST Income Fund-Discontinued (G) 30.1314
INF789F01AI1 106383 UTI ST Income Fund-Discontinued (QD) 15.9283
INF789FA1R09 134517 UTI ST Income Fund (AD) 11.0592
INF789FB1T54 125045 UTI ST Income Fund (FD) 13.2041
INF789FA1Q83 131424 UTI ST Income Fund (HD) 10.6334
INF789F01QC0 131547 UTI ST Income Fund (MD) 10.4245
INF789FC1GD5 106980 UTI ST Income Fund (QD) 12.2589
INF789F01XG7 141958 UTI Treasury Advantage Fund (AD)-Direct Plan 1012.9607
INF789F01XH5 120738 UTI Treasury Advantage Fund (B)-Direct Plan 1988.7989
INF789FA1O10 135191 UTI Treasury Advantage Fund (D)-Direct Plan 1270.7597
INF789F01XE2 120737 UTI Treasury Advantage Fund (DD)-Direct Plan 1002.354
INF789FA1O51 133127 UTI Treasury Advantage Fund (FD)-Direct Plan 1127.3597
INF789F01XI3 120735 UTI Treasury Advantage Fund (G)-Direct Plan 2383.5273
INF789FA1O36 133469 UTI Treasury Advantage Fund (HD)-Direct Plan 1100.0525
INF789F01XK9 120736 UTI Treasury Advantage Fund (MD)-Direct Plan 1030.1664
INF789F01XM5 120734 UTI Treasury Advantage Fund (QD)-Direct Plan 1277.8858
INF789F01XO1 120739 UTI Treasury Advantage Fund (WD)-Direct Plan 1021.3891
INF789F01OS1 102545 UTI Treasury Advantage Fund (B) 1977.3259
INF789F01OM4 UTI Treasury Advantage Fund (B)-Bonus Units 2877.7472
INF789FA1N52 133733 UTI Treasury Advantage Fund (D) 1265.9522
INF789F01ON2 105605 UTI Treasury Advantage Fund (DD) 1002.3211
INF789FA1N94 133130 UTI Treasury Advantage Fund (FD) 1075.3383
INF789FA1N78 136345 UTI Treasury Advantage Fund (HD) 1055.9664
INF789F01OV5 105658 UTI Treasury Advantage Fund (MD) 1027.3333
INF789F01OX1 115483 UTI Treasury Advantage Fund (QD) 1130.8197
INF789F01PC2 105627 UTI Treasury Advantage Fund (WD) 1003.913
INF789F01OL6 102538 UTI Treasury Advantage-Discontinued (AD) 2319.6598
INF789F01PA6 105659 UTI Treasury Advantage-Discontinued (FD) 1088.852
INF789F01331 102540 UTI Treasury Advantage-Discontinued (G) 4317.0957
INF789F01349 105578 UTI Treasury Advantage-Discontinued (PD) 1050.0828
INF789F01OP7 102541 UTI Treasury Advantage-Discontinued (QD) 1663.3061
INF789F01OZ6 105670 UTI Treasury Advantage-Discontinued-Ret (MD) 1087.6299
INF789FA1Q59 139568 UTI Ultra Short Term Fund (AD)-Direct Plan 1102.0767
INF789F01TG5 120744 UTI Ultra Short Term Fund (DD)-Direct Plan 1076.8777
INF789FB1KR8 121892 UTI Ultra Short Term Fund (FD)-Direct Plan 1478.8246
INF789F01TI1 120746 UTI Ultra Short Term Fund (G)-Direct Plan 2874.7795
INF789FA1P92 131444 UTI Ultra Short Term Fund (MD)-Direct Plan 1097.8474
INF789FA1Q18 133059 UTI Ultra Short Term Fund (QD)-Direct Plan 1193.6065
INF789F01TH3 120745 UTI Ultra Short Term Fund (WD)-Direct Plan 1112.1039
INF789F01PM1 112083 UTI Ultra Short Term Fund-Discontinued-Inst (G) 1976.3095
INF789F01PL3 112082 UTI Ultra Short Term Fund-Discontinued-Inst (PD) 1005.26
INF789FA1P50 134484 UTI Ultra Short Term Fund (AD) 1090.5103
INF789FA1O77 131511 UTI Ultra Short Term Fund (D) 1295.385
INF789F01554 109501 UTI Ultra Short Term Fund (DD) 1076.8777
INF789FB1KT4 121891 UTI Ultra Short Term Fund (FD) 1254.7041
INF789FA1P35 134799 UTI Ultra Short Term Fund (HD) 1057.7491
INF789FA1O93 131445 UTI Ultra Short Term Fund (MD) 1065.7018
INF789FA1P19 133873 UTI Ultra Short Term Fund (QD) 1044.097
INF789F01562 102531 UTI Ultra Short Term Fund (WD) 1112.0816
INF209K01CI6 112087 Aditya Birla SL Arbitrage Fund (D) 10.9162
INF209K01VQ9 119525 Aditya Birla SL Arbitrage Fund (D)-Direct Plan 11.1185
INF209K01VP1 119526 Aditya Birla SL Arbitrage Fund (G)-Direct Plan 18.177
INF084M01AD4 131665 Aditya Birla SL Balanced Advantage Fund (D) 21.79
INF084M01DL1 131671 Aditya Birla SL Balanced Advantage Fund (D)-Direct Plan 22.76
INF084M01DJ5 131670 Aditya Birla SL Balanced Advantage Fund (G)-Direct Plan 53.06
INF209KB1IR7 130785 Aditya Birla SL CPO Fund-Sr 22-Direct Plan 13.102
INF209KA13V8 136415 Aditya Birla SL CPO Fund-Sr 30-Direct Plan 11.6642
INF209KB1044 139442 Aditya Birla SL Dual Adv Fund-I- (D)-Direct Plan 11.4315
INF209KB1036 139440 Aditya Birla SL Dual Adv Fund-I- (G)-Direct Plan 11.4315
INF209KB1028 139439 Aditya Birla SL Dual Adv Fund-I (D) 11.218
INF209K01EE1 103154 Aditya Birla SL Equity Hybrid '95 Fund (D) 151.06
INF209KA1LH3 120518 Aditya Birla SL Equity Hybrid '95 Fund (D)-Direct Plan 216.86
INF209K01ZC0 120517 Aditya Birla SL Equity Hybrid '95 Fund (G)-Direct Plan 810.94
INF209KA1TR5 132996 Aditya Birla SL Equity Savings Fund (D)-Direct Plan 12.37
INF209KA1TP9 132995 Aditya Birla SL Equity Savings Fund (G)-Direct Plan 13.65
INF209KA1TU9 132997 Aditya Birla SL Equity Savings Fund (D) 11.46
INF209K01XH4 120705 Aditya Birla SL Regular Savings Fund (G)-Direct Plan 40.415
INF209K01DF0 101816 Aditya Birla SL Regular Savings Fund (MD) 15.201
INF209K01XI2 120550 Aditya Birla SL Regular Savings Fund (MD)-Direct Plan 21.5322
INF209K01777 Aditya Birla SL Regular Savings Fund (Payment) 38.6381
INF209K01XJ0 Aditya Birla SL Regular Savings Fund (Payment)-Direct Plan 40.415
INF846K01QB0 130774 Axis Arbitrage Fund (D)-Direct Plan 10.9632
INF846K01PZ1 130773 Axis Arbitrage Fund (G)-Direct Plan 12.8845
INF846K01QE4 130776 Axis Arbitrage Fund (D) 10.5365
INF846K01XO9 117980 Axis CPO Fund-Sr 5 (D) 15.9179
INF846K01A45 141643 Axis Dynamic Equity Fund (D)-Direct Plan 10.59
INF846K01A29 141642 Axis Dynamic Equity Fund (G)-Direct Plan 10.59
INF846K01A78 141645 Axis Dynamic Equity Fund (D) 10.5
INF846K01ZJ4 141369 Axis Equity Advantage Fund-1- (G)-Direct Plan 11.03
INF846K01A86 141666 Axis Equity Advantage Fund-2- (G)-Direct Plan 10.33
INF846K01XQ4 139520 Axis Equity Saver Fund (D)-Direct Plan 11.42
INF846K01VJ3 135120 Axis Equity Saver Fund (G)-Direct Plan 12.29
INF846K01VL9 135121 Axis Equity Saver Fund (MD)-Direct Plan 11.13
INF846K01VN5 135124 Axis Equity Saver Fund (QD)-Direct Plan 11.23
INF846K01XS0 139521 Axis Equity Saver Fund (D) 11.58
INF846K01VQ8 135123 Axis Equity Saver Fund (MD) 10.84
INF846K01VS4 135125 Axis Equity Saver Fund (QD) 10.92
INF846K01WT0 136033 Axis Hybrid Fund-29 (G)-Direct Plan 13.3083
INF846K01WW4 136035 Axis Hybrid Fund-29 (D) 12.965
INF846K01WX2 136131 Axis Hybrid Fund-30 (G)-Direct Plan 13.8442
INF846K01XA8 136132 Axis Hybrid Fund-30 (D) 13.4912
INF846K01XU6 139522 Axis Hybrid Fund-31 (D)-Direct Plan 12.0659
INF846K01XT8 139524 Axis Hybrid Fund-31 (G)-Direct Plan 12.0661
INF846K01XW2 139523 Axis Hybrid Fund-31 (D) 11.7678
INF846K01XY8 139612 Axis Hybrid Fund-32 (D)-Direct Plan 11.9056
INF846K01XX0 139613 Axis Hybrid Fund-32 (G)-Direct Plan 11.9056
INF846K01YA6 139614 Axis Hybrid Fund-32 (D) 11.6797
INF846K01YC2 139778 Axis Hybrid Fund-33 (D)-Direct Plan 11.7659
INF846K01YB4 139775 Axis Hybrid Fund-33 (G)-Direct Plan 11.7659
INF846K01YE8 139776 Axis Hybrid Fund-33 (D) 11.5007
INF846K01YF5 140112 Axis Hybrid Fund-35 (G)-Direct Plan 12.2057
INF846K01YI9 140115 Axis Hybrid Fund-35 (D) 11.9795
INF846K01YW0 122951 Axis Hybrid Fund-5 (G)-Direct Plan 13.3078
INF846K01YT6 122953 Axis Hybrid Fund-5 (D) 12.7406
INF846K01ZE5 123065 Axis Hybrid Fund-6 (G)-Direct Plan 13.697
INF846K01ZB1 123064 Axis Hybrid Fund-6 (D) 13.1225
INF846K01750 112927 Axis Regular Saver Fund (AD) 12.5359
INF846K01DZ7 120477 Axis Regular Saver Fund (AD)-Direct Plan 13.1792
INF846K01EA8 120480 Axis Regular Saver Fund (G)-Direct Plan 19.8846
INF846K01735 112926 Axis Regular Saver Fund (HD) 11.5339
INF846K01EC4 120478 Axis Regular Saver Fund (HD)-Direct Plan 12.1831
INF846K01719 112925 Axis Regular Saver Fund (QD) 10.9616
INF846K01EE0 120479 Axis Regular Saver Fund (QD)-Direct Plan 13.8029
INF846K01784 113065 Axis Triple Advantage Fund (D) 15.1683
INF846K01EU6 120523 Axis Triple Advantage Fund (D)-Direct Plan 16.909
INF846K01EV4 120524 Axis Triple Advantage Fund (G)-Direct Plan 19.6403
INF955L01AQ9 119389 Baroda Conservative Hybrid Fund (G)-Direct Plan 23.1913
INF955L01187 102662 Baroda Conservative Hybrid Fund (MD) 13.5314
INF955L01AP1 119390 Baroda Conservative Hybrid Fund (MD)-Direct Plan 13.9143
INF955L01203 102663 Baroda Conservative Hybrid Fund (QD) 13.2171
INF955L01AS5 119391 Baroda Conservative Hybrid Fund (QD)-Direct Plan 13.6295
INF955L01690 101913 Baroda Hybrid Equity Fund (D) 18.83
INF955L01930 119325 Baroda Hybrid Equity Fund (D)-Direct Plan 20.63
INF955L01948 119326 Baroda Hybrid Equity Fund (G)-Direct Plan 60.65
INF251K01OV6 140387 BNP Paribas Arbitrage Fund (D)-Direct Plan 10.356
INF251K01OT0 140386 BNP Paribas Arbitrage Fund (G)-Direct Plan 10.752
INF251K01PF6 141208 BNP Paribas Arbitrage Fund (MD)-Direct Plan 10.016
INF251K01PJ8 141209 BNP Paribas Arbitrage Fund (QD)-Direct Plan 10.106
INF251K01OP8 140388 BNP Paribas Arbitrage Fund (D) 10.436
INF251K01PD1 141207 BNP Paribas Arbitrage Fund (MD) 10.009
INF251K01PH2 141210 BNP Paribas Arbitrage Fund (QD) 10.062
INF251K01HR8 120082 BNP Paribas Conservative Hybrid Fund (G)-Direct Plan 29.2162
INF251K01HT4 120083 BNP Paribas Conservative Hybrid Fund (MD)-Direct Plan 11.2924
INF251K01HV0 120111 BNP Paribas Conservative Hybrid Fund (QD)-Direct Plan 10.9592
INF251K01860 113561 BNP Paribas Conservative Hybrid Fund (MD) 10.4756
INF251K01886 113562 BNP Paribas Conservative Hybrid Fund (QD) 10.6699
INF251K01PB5 141005 BNP Paribas Substantial Equity Hybrid Fund (D)-Direct Plan 10.8448
INF251K01OZ7 141006 BNP Paribas Substantial Equity Hybrid Fund (G)-Direct Plan 11.3284
INF251K01OY0 141007 BNP Paribas Substantial Equity Hybrid Fund (D) 10.7038
INF761K01801 119396 BOI AXA Conservative Hybrid Fund (AD)-Direct Plan 11.4048
INF761K01819 119393 BOI AXA Conservative Hybrid Fund (G)-Direct Plan 21.5767
INF761K01835 119394 BOI AXA Conservative Hybrid Fund (MD)-Direct Plan 10.5241
INF761K01850 119395 BOI AXA Conservative Hybrid Fund (QD)-Direct Plan 11.8168
INF761K01397 111715 BOI AXA Conservative Hybrid Fund-Eco (G) 21.4271
INF761K01413 111717 BOI AXA Conservative Hybrid Fund-Eco (MD) 18.2928
INF761K01439 111718 BOI AXA Conservative Hybrid Fund-Eco (QD) 10.9553
INF761K01454 111714 BOI AXA Conservative Hybrid Fund (AD) 10.9671
INF761K01488 111716 BOI AXA Conservative Hybrid Fund (MD) 12.5683
INF761K01504 111713 BOI AXA Conservative Hybrid Fund (QD) 11.6378
INF761K01BN8 127852 BOI AXA Equity Debt Rebalancer Fund (D)-Direct Plan 12.2867
INF761K01BO6 127850 BOI AXA Equity Debt Rebalancer Fund (G)-Direct Plan 15.1954
INF761K01BQ1 127851 BOI AXA Equity Debt Rebalancer Fund (D) 10.8075
INF761K01DO2 139530 BOI AXA Mid & Small Cap Equity & Debt Fund (D)-Direct Plan 13.61
INF761K01DM6 139527 BOI AXA Mid & Small Cap Equity & Debt Fund (G)-Direct Plan 14.66
INF761K01DR5 139528 BOI AXA Mid & Small Cap Equity & Debt Fund (D) 13.55
INF760K01GB4 118309 Canara Rob Conservative Hybrid Fund (G)-Direct Plan 55.6829
INF760K01GA6 118311 Canara Rob Conservative Hybrid Fund (MD)-Direct Plan 15.0417
INF760K01GD0 118310 Canara Rob Conservative Hybrid Fund (QD)-Direct Plan 15.4558
INF760K01316 100600 Canara Rob Conservative Hybrid Fund (MD) 14.1672
INF760K01AQ5 112378 Canara Rob Conservative Hybrid Fund (QD) 14.5517
INF760K01IE4 139715 Canara Rob CPO Fund-7- (D)-Direct Plan 11.0773
INF760K01ID6 139714 Canara Rob CPO Fund-7- (G)-Direct Plan 11.0773
INF760K01IG9 139713 Canara Rob CPO Fund-7 (D) 10.9255
INF760K01IN5 141303 Canara Rob CPO Fund-8- (D)-Direct Plan 10.4891
INF760K01IM7 141304 Canara Rob CPO Fund-8- (G)-Direct Plan 10.4891
INF760K01IP0 141305 Canara Rob CPO Fund-8 (D) 10.4166
INF760K01EZ8 118272 Canara Rob Equity Hybrid Fund (G)-Direct Plan 155.29
INF760K01EY1 118271 Canara Rob Equity Hybrid Fund (MD)-Direct Plan 87.94
INF760K01076 106167 Canara Rob Equity Hybrid Fund (MD) 84.3
INF223J017N8 138880 DHFL Pramerica Arbitrage Fund (AD)-Direct Plan 11.6635
INF223J019M6 138877 DHFL Pramerica Arbitrage Fund (D)-Direct Plan 12.1949
INF223J013N7 138875 DHFL Pramerica Arbitrage Fund (G)-Direct Plan 12.7737
INF223J016N0 138878 DHFL Pramerica Arbitrage Fund (MD)-Direct Plan 10.6859
INF223J015N2 138879 DHFL Pramerica Arbitrage Fund (QD)-Direct Plan 10.9221
INF223J016M2 138885 DHFL Pramerica Arbitrage Fund (AD) 11.4364
INF223J019L8 138887 DHFL Pramerica Arbitrage Fund (D) 11.8613
INF223J015M4 138883 DHFL Pramerica Arbitrage Fund (MD) 10.5381
INF223J014M7 138884 DHFL Pramerica Arbitrage Fund (QD) 10.7754
INF663L01QM4 140825 DHFL Pramerica Dual Adv Fund-1 (D)-Direct Plan 10.8836
INF663L01QK8 140824 DHFL Pramerica Dual Adv Fund-1 (G)-Direct Plan 10.8843
INF663L01QO0 140826 DHFL Pramerica Dual Adv Fund-1 (QD)-Direct Plan 10.8843
INF663L01QX1 140828 DHFL Pramerica Dual Adv Fund-1 (AD) 10.787
INF663L01QT9 140822 DHFL Pramerica Dual Adv Fund-1 (D) 10.7867
INF663L01QV5 140823 DHFL Pramerica Dual Adv Fund-1 (QD) 10.7863
INF223J01FA9 138371 DHFL Pramerica Equity Savings Fund (AD) 16.2099
INF223J01QB4 138375 DHFL Pramerica Equity Savings Fund (AD)-Direct Plan 16.2784
INF223J01QD0 138376 DHFL Pramerica Equity Savings Fund (G)-Direct Plan 32.0078
INF223J01FD3 138369 DHFL Pramerica Equity Savings Fund (MD) 11.8927
INF223J01QF5 138377 DHFL Pramerica Equity Savings Fund (MD)-Direct Plan 12.3376
INF223J01FF8 138370 DHFL Pramerica Equity Savings Fund (QD) 11.7545
INF223J01QH1 138378 DHFL Pramerica Equity Savings Fund (QD)-Direct Plan 12.3819
INF223J01NN6 138464 DHFL Pramerica Hybrid Debt Fund (G)-Direct Plan 22.6227
INF223J01CB4 138460 DHFL Pramerica Hybrid Debt Fund (MD) 10.6603
INF223J01RC0 138463 DHFL Pramerica Hybrid Debt Fund (MD)-Direct Plan 10.4831
INF663L01HB6 138381 DHFL Pramerica Hybrid Equity Fund (D) 15.45
INF663L01GZ7 138387 DHFL Pramerica Hybrid Equity Fund (D)-Direct Plan 24.64
INF663L01GX2 138386 DHFL Pramerica Hybrid Equity Fund (G)-Direct Plan 72.99
INF663L01NZ3 139821 DHFL Pramerica Hybrid Equity Fund (MD) 24.14
INF663L01OB2 139820 DHFL Pramerica Hybrid Equity Fund (MD)-Direct Plan 24.6
INF663L01OD8 139822 DHFL Pramerica Hybrid Equity Fund (QD) 17.48
INF663L01OF3 139823 DHFL Pramerica Hybrid Equity Fund (QD)-Direct Plan 17.31
INF663L01JV0 138384 DHFL Pramerica Hybrid Equity Fund-WP (D) 20.81
INF663L01JW8 138383 DHFL Pramerica Hybrid Equity Fund-WP (G) 31.11
INF663L01KX4 138559 DHFL Pramerica Hybrid FTF-11 (D)-Direct Plan 13.7386
INF663L01KZ9 138560 DHFL Pramerica Hybrid FTF-11 (D) 13.4623
INF663L01LI3 138583 DHFL Pramerica Hybrid FTF-12 (G)-Direct Plan 15.3508
INF663L01LL7 138581 DHFL Pramerica Hybrid FTF-12 (D) 13.8775
INF740KA1DP9 142279 DSP Arbitrage Fund (D)-Direct Plan 10.02
INF740KA1DN4 142283 DSP Arbitrage Fund (G)-Direct Plan 10.02
INF740KA1DR5 142281 DSP Arbitrage Fund (MD)-Direct Plan 10.02
INF740KA1DK0 142280 DSP Arbitrage Fund (D) 10.019
INF740KA1DM6 142278 DSP Arbitrage Fund (MD) 10.019
INF740KA1AB5 140063 DSP Dual Advant-49-42M (G)-Direct Plan 11.0631
INF740KA1AA7 140061 DSP Dual Advant-49-42M (D) 10.9957
INF740K01K81 126393 DSP Dynamic Asset Allocation Fund (G)-Direct Plan 14.8025
INF740K01L07 126391 DSP Dynamic Asset Allocation Fund (MD)-Direct Plan 10.9184
INF740K01K73 126392 DSP Dynamic Asset Allocation Fund (MD) 10.5993
INF740K01OA2 119020 DSP Equity & Bond Fund (D)-Direct Plan 41.08
INF740K01NY4 119019 DSP Equity & Bond Fund (G)-Direct Plan 155.869
INF740K01334 100082 DSP Equity & Bond Fund (D) 25.933
INF740KA1520 136568 DSP Equity Savings Fund (D)-Direct Plan 12.052
INF740KA1504 136567 DSP Equity Savings Fund (G)-Direct Plan 12.671
INF740KA1546 136569 DSP Equity Savings Fund (MD)-Direct Plan 11.822
INF740KA1561 136570 DSP Equity Savings Fund (QD)-Direct Plan 12.157
INF740KA1454 136564 DSP Equity Savings Fund (D) 11.695
INF740KA1470 136565 DSP Equity Savings Fund (MD) 11.213
INF740KA1496 136566 DSP Equity Savings Fund (QD) 11.268
INF740K01NO5 118994 DSP Regular Savings Fund (G)-Direct Plan 37.674
INF740K01NR8 118992 DSP Regular Savings Fund (MD)-Direct Plan 13.0258
INF740K01NS6 118993 DSP Regular Savings Fund (QD)-Direct Plan 13.9164
INF740K01466 102450 DSP Regular Savings Fund (MD) 12.2593
INF740K01482 102451 DSP Regular Savings Fund (QD) 13.3621
INF754K01ED8 130209 Edelweiss Arbitrage Fund (D)-Direct Plan 10.786
INF754K01EA4 130206 Edelweiss Arbitrage Fund (G)-Direct Plan 13.055
INF754K01HY7 141606 Edelweiss Arbitrage Fund (MD)-Direct Plan 12.6263
INF754K01EJ5 130208 Edelweiss Arbitrage Fund (B) 12.814
INF754K01EI7 130207 Edelweiss Arbitrage Fund (D) 10.6234
INF754K01HV3 141605 Edelweiss Arbitrage Fund (MD) 12.3855
INF754K01BS2 118615 Edelweiss Balanced Advantage Fund (G)-Direct Plan 23.63
INF754K01IJ6 141767 Edelweiss Balanced Advantage Fund (MD)-Direct Plan 22.48
INF754K01BR4 118614 Edelweiss Balanced Advantage Fund (QD)-Direct Plan 15.83
INF754K01IM0 141766 Edelweiss Balanced Advantage Fund (MD) 21.77
INF754K01277 112118 Edelweiss Balanced Advantage Fund (QD) 13.78
INF843K01KD6 140350 Edelweiss Equity Savings Fund (B)-Direct Plan 13.4133
INF843K01KF1 140348 Edelweiss Equity Savings Fund (D)-Direct Plan 12.1209
INF843K01KC8 140347 Edelweiss Equity Savings Fund (G)-Direct Plan 13.4124
INF754K01IO6 141933 Edelweiss Equity Savings Fund (MD)-Direct Plan 13.1694
INF843K01KH7 140352 Edelweiss Equity Savings Fund (B) 13.2086
INF843K01KJ3 140349 Edelweiss Equity Savings Fund (D) 11.3748
INF754K01IQ1 141934 Edelweiss Equity Savings Fund (MD) 12.9659
INF754K01CD2 118625 Edelweiss Multi - Asset Allocation Fund (D)-Direct Plan 20.15
INF754K01CE0 118624 Edelweiss Multi - Asset Allocation Fund (G)-Direct Plan 25.82
INF754K01152 112013 Edelweiss Multi - Asset Allocation Fund-B (D) 25.44
INF754K01160 112012 Edelweiss Multi - Asset Allocation Fund-B (G) 24.96
INF754K01194 112109 Edelweiss Multi - Asset Allocation Fund (D) 19.62
INF959L01544 119176 Essel 3 in 1 Fund (G)-Direct Plan 18.1066
INF959L01049 114854 Essel 3 in 1 Fund (MD) 17.0283
INF959L01569 119174 Essel 3 in 1 Fund (MD)-Direct Plan 16.4534
INF959L01056 115101 Essel 3 in 1 Fund (QD) 15.5376
INF959L01585 119175 Essel 3 in 1 Fund (QD)-Direct Plan 16.1571
INF959L01676 119156 Essel Regular Savings Fund (G)-Direct Plan 19.3825
INF959L01692 119157 Essel Regular Savings Fund (MD)-Direct Plan 11.0886
INF959L01718 119158 Essel Regular Savings Fund (QD)-Direct Plan 12.2329
INF959L01106 113141 Essel Regular Savings Fund (MD) 10.2587
INF959L01122 113143 Essel Regular Savings Fund (QD) 11.3138
INF090I01GF1 118574 Franklin India Debt Hybrid Fund (G)-Direct Plan 55.0316
INF090I01EC3 100949 Franklin India Debt Hybrid Fund (MD) 13.9296
INF090I01GH7 118575 Franklin India Debt Hybrid Fund (MD)-Direct Plan 14.5737
INF090I01EE9 100950 Franklin India Debt Hybrid Fund (QD) 13.4942
INF090I01GJ3 118576 Franklin India Debt Hybrid Fund (QD)-Direct Plan 14.1147
INF090I01EH2 Franklin India Debt Hybrid Fund-B (G) 52.9682
INF090I01EJ8 Franklin India Debt Hybrid Fund-B (MD) 13.9296
INF090I01EL4 Franklin India Debt Hybrid Fund-B (QD) 13.4942
INF090I01833 100549 Franklin India Equity Hybrid Fund (D) 23.9856
INF090I01GB0 118547 Franklin India Equity Hybrid Fund (D)-Direct Plan 25.5463
INF090I01FZ1 118546 Franklin India Equity Hybrid Fund (G)-Direct Plan 124.5153
INF179K01319 106796 HDFC Arbitrage Fund (G) 20.189
INF179K01UU8 118931 HDFC Arbitrage Fund (G)-Direct Plan 20.676
INF179K01335 106797 HDFC Arbitrage Fund (QD) 14.349
INF179K01UW4 118930 HDFC Arbitrage Fund (QD)-Direct Plan 15.667
INF179KA1KL3 106795 HDFC Arbitrage-WP (D) 10.492
INF179KA1KQ2 129053 HDFC Arbitrage-WP (D)-Direct Plan 10.782
INF179KA1KT6 129052 HDFC Arbitrage-WP (G)-Direct Plan 13.042
INF179KA1KO7 129051 HDFC Arbitrage-WP (MD) 10.935
INF179KA1KS8 129054 HDFC Arbitrage-WP (MD)-Direct Plan 10.521
INF179K01822 100120 HDFC Balanced Advantage Fund (D) 36.237
INF179K01VZ5 118969 HDFC Balanced Advantage Fund (D)-Direct Plan 37.479
INF179K01WA6 118968 HDFC Balanced Advantage Fund (G)-Direct Plan 200.794
INF179KB1E55 140868 HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan 10.36
INF179KB1E48 140867 HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan 10.36
INF179KB1E71 140871 HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt 10.36
INF179KB1E63 140870 HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt 10.36
INF179KB1E97 140872 HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan 10.1883
INF179KB1E89 140869 HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan 10.1883
INF179KB1F13 140874 HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt 10.1883
INF179KB1F05 140873 HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt 10.1883
INF179KB1PE6 139128 HDFC Dual Advantage Fund-II-1099D-Mar 2016 (D)-Direct Plan 11.6821
INF179KB1PD8 139129 HDFC Dual Advantage Fund-II-1099D-Mar 2016 (G)-Direct Plan 11.6821
INF179KB1PG1 139115 HDFC Dual Advantage Fund-II-1099D-Mar 2016 (D) 11.2996
INF179KB1YR0 140144 HDFC Dual Advantage Fund-III-1224D-Nov 2016 (D)-Direct Plan 10.8872
INF179KB1YQ2 140145 HDFC Dual Advantage Fund-III-1224D-Nov 2016 (G)-Direct Plan 10.8872
INF179KB1YT6 140146 HDFC Dual Advantage Fund-III-1224D-Nov 2016 (D) 10.6717
INF179KB1YA6 140015 HDFC Dual Advantage Fund-III-1267D-Oct 2016 (D)-Direct Plan 11.004
INF179KB1XZ5 140017 HDFC Dual Advantage Fund-III-1267D-Oct 2016 (G)-Direct Plan 11.004
INF179KB1YC2 140016 HDFC Dual Advantage Fund-III-1267D-Oct 2016 (D) 10.7426
INF179KB1UC0 139756 HDFC Dual Advantage Fund-III-1304D-Aug 2016 (D)-Direct Plan 11.164
INF179KB1UB2 139757 HDFC Dual Advantage Fund-III-1304D-Aug 2016 (G)-Direct Plan 11.164
INF179KB1UE6 139755 HDFC Dual Advantage Fund-III-1304D-Aug 2016 (D) 10.8905
INF179K01AL9 101586 HDFC Equity Savings Fund (D) 11.966
INF179K01XS6 119129 HDFC Equity Savings Fund (D)-Direct Plan 12.57
INF179K01XT4 119128 HDFC Equity Savings Fund (G)-Direct Plan 36.99
INF179K01XE6 119118 HDFC Hybrid Debt Fund (G)-Direct Plan 45.3406
INF179K01AB0 102148 HDFC Hybrid Debt Fund (MD) 14.2975
INF179K01XG1 119119 HDFC Hybrid Debt Fund (MD)-Direct Plan 14.7578
INF179K01AD6 102149 HDFC Hybrid Debt Fund (QD) 14.9875
INF179K01XI7 119120 HDFC Hybrid Debt Fund (QD)-Direct Plan 15.4701
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INF179K01XY4 119061 HDFC Hybrid Equity Fund (D)-Direct Plan 16.771
INF179K01XZ1 119062 HDFC Hybrid Equity Fund (G)-Direct Plan 60.316
INF179K01AO3 103130 HDFC Multi-Asset Fund (D) 12.2771
INF179K01XV0 119130 HDFC Multi-Asset Fund (D)-Direct Plan 13.2384
INF179K01XW8 119131 HDFC Multi-Asset Fund (G)-Direct Plan 32.2705
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INF336L01115 102260 HSBC Regular Savings Fund (MD) 13.0323
INF336L01DY0 120074 HSBC Regular Savings Fund (MD)-Direct Plan 16.2355
INF336L01131 102261 HSBC Regular Savings Fund (QD) 13.0578
INF336L01EA8 120075 HSBC Regular Savings Fund (QD)-Direct Plan 14.0269
INF109K01EG8 104686 ICICI Pru Balanced Advantage Fund (D) 16.05
INF109K011B2 120376 ICICI Pru Balanced Advantage Fund (D)-Direct Plan 19.85
INF109K012B0 120377 ICICI Pru Balanced Advantage Fund (G)-Direct Plan 35.49
INF109K018W3 122168 ICICI Pru Balanced Advantage Fund (MD) 14.77
INF109K016W7 122236 ICICI Pru Balanced Advantage Fund (MD)-Direct Plan 16
INF109KA1Y35 131450 ICICI Pru Balanced Advantage Fund (QD) 12.76
INF109KA1Y50 131451 ICICI Pru Balanced Advantage Fund (QD)-Direct Plan 13.44
INF109KB1PQ5 135975 ICICI Pru CPO Fund-IX-D-1378D (D) 11.826
INF109KB1PS1 135973 ICICI Pru CPO Fund-IX-D-1378D (D)-Direct Plan 12.194
INF109KB1PR3 135972 ICICI Pru CPO Fund-IX-D-1378D (G)-Direct Plan 12.2474
INF109KB1SO4 136371 ICICI Pru CPO Fund-IX-E-1325D (D) 11.9161
INF109KB1SQ9 136373 ICICI Pru CPO Fund-IX-E-1325D (D)-Direct Plan 12.2598
INF109KB1SP1 136370 ICICI Pru CPO Fund-IX-E-1325D (G)-Direct Plan 12.2602
INF109KB1TI4 139116 ICICI Pru CPO Fund-IX-F-1120D (D) 11.6247
INF109KB1TJ2 139117 ICICI Pru CPO Fund-IX-F-1120D (G)-Direct Plan 11.9545
INF109KA11P6 133296 ICICI Pru CPO Fund-VII-D-1822D (D) 12.5198
INF109KA13P2 133294 ICICI Pru CPO Fund-VII-D-1822D (D)-Direct Plan 13.0181
INF109KA12P4 133295 ICICI Pru CPO Fund-VII-D-1822D (G)-Direct Plan 13.0181
INF109KB1VQ3 139369 ICICI Pru CPO Fund-X-A-1235D (D) 11.4014
INF109KB1VS9 139370 ICICI Pru CPO Fund-X-A-1235D (D)-Direct Plan 11.7012
INF109KB1VR1 139371 ICICI Pru CPO Fund-X-A-1235D (G)-Direct Plan 11.7012
INF109KB1XA3 139472 ICICI Pru CPO Fund-X-B-1375D (D) 11.1519
INF109KB1XC9 139473 ICICI Pru CPO Fund-X-B-1375D (D)-Direct Plan 11.425
INF109KB1XB1 139471 ICICI Pru CPO Fund-X-B-1375D (G)-Direct Plan 11.4767
INF109KB1K96 140140 ICICI Pru CPO Fund-XI-A-2056D (D) 10.9881
INF109KB1L12 140141 ICICI Pru CPO Fund-XI-A-2056D (D)-Direct Plan 11.1868
INF109KB1L04 140142 ICICI Pru CPO Fund-XI-A-2056D (G)-Direct Plan 11.1868
INF109KB1L53 140364 ICICI Pru CPO Fund-XI-B-1222D (D) 10.7557
INF109KB1L79 140365 ICICI Pru CPO Fund-XI-B-1222D (D)-Direct Plan 10.9139
INF109KB1L61 140366 ICICI Pru CPO Fund-XI-B-1222D (G)-Direct Plan 10.9139
INF109KB1Q33 140647 ICICI Pru CPO Fund-XI-C-1255D (D) 10.4702
INF109KB1Q58 140648 ICICI Pru CPO Fund-XI-C-1255D (D)-Direct Plan 10.6108
INF109KB1Q41 140646 ICICI Pru CPO Fund-XI-C-1255D (G)-Direct Plan 10.6108
INF109KB1R16 140651 ICICI Pru CPO Fund-XI-D-1247D (D) 10.4557
INF109KB1R32 140652 ICICI Pru CPO Fund-XI-D-1247D (D)-Direct Plan 10.5868
INF109KB1R24 140650 ICICI Pru CPO Fund-XI-D-1247D (G)-Direct Plan 10.5868
INF109KB1W35 140980 ICICI Pru CPO Fund-XI-E-1222D (D) 10.3903
INF109KB1W50 140979 ICICI Pru CPO Fund-XI-E-1222D (D)-Direct Plan 10.5187
INF109KB1W43 140981 ICICI Pru CPO Fund-XI-E-1222D (G)-Direct Plan 10.5187
INF109KB13H7 141376 ICICI Pru CPO Fund-XII-A-1168D (D) 10.3498
INF109KB15H2 141377 ICICI Pru CPO Fund-XII-A-1168D (D)-Direct Plan 10.4621
INF109KB14H5 141378 ICICI Pru CPO Fund-XII-A-1168D (G)-Direct Plan 10.4621
INF109KB16X7 141857 ICICI Pru CPO Fund-XII-C-1270D (D) 10.1263
INF109KB14X2 141860 ICICI Pru CPO Fund-XII-C-1270D (D)-Direct Plan 10.1777
INF109KB13X4 141859 ICICI Pru CPO Fund-XII-C-1270D (G)-Direct Plan 10.1777
INF109KB1QK6 136113 ICICI Pru Equity & Debt Fund (AD) 14.22
INF109KB1QM2 136114 ICICI Pru Equity & Debt Fund (AD)-Direct Plan 14.65
INF109K01Y07 120251 ICICI Pru Equity & Debt Fund (G)-Direct Plan 139.69
INF109KA1X93 131452 ICICI Pru Equity & Debt Fund (HD) 13.44
INF109KA1Y19 131453 ICICI Pru Equity & Debt Fund (HD)-Direct Plan 13.95
INF109K01498 100355 ICICI Pru Equity & Debt Fund (MD) 25.93
INF109K01X99 120252 ICICI Pru Equity & Debt Fund (MD)-Direct Plan 32.59
INF109K01DX5 ICICI Pru Equity & Debt Fund (MDP) 25.93
INF109KA11J9 133054 ICICI Pru Equity Savings Fund (G)-Direct Plan 13.31
INF109KA17I8 133057 ICICI Pru Equity Savings Fund (HD) 12.15
INF109KA17J6 133056 ICICI Pru Equity Savings Fund (HD)-Direct Plan 12.71
INF109KA18I6 133050 ICICI Pru Equity Savings Fund (MD) 11.43
INF109KA15J0 133049 ICICI Pru Equity Savings Fund (MD)-Direct Plan 12.59
INF109KA19I4 133053 ICICI Pru Equity Savings Fund (QD) 11.67
INF109KA16J8 133052 ICICI Pru Equity Savings Fund (QD)-Direct Plan 12.27
INF109KA1C07 130951 ICICI Pru Equity-Arbitrage Fund (B)-Direct Plan 12.7458
INF109K01EF0 104681 ICICI Pru Equity-Arbitrage Fund (D) 13.7566
INF109K017O2 120365 ICICI Pru Equity-Arbitrage Fund (D)-Direct Plan 14.8878
INF109K016O4 120364 ICICI Pru Equity-Arbitrage Fund (G)-Direct Plan 23.4264
INF109K01BD1 104684 ICICI Pru Equity-Arbitrage-Inst (G) 23.0012
INF109K01ED5 101143 ICICI Pru Multi-Asset Fund (D) 24.4015
INF109K014K7 120335 ICICI Pru Multi-Asset Fund (D)-Direct Plan 28.7554
INF109K015K4 120334 ICICI Pru Multi-Asset Fund (G)-Direct Plan 277.8452
INF109K01TN2 115269 ICICI Pru Multi-Asset Fund-Inst (G) 26.2046
INF109KB1OO3 135720 ICICI Pru Multiple Yield-10-A (D) 12.0175
INF109KB1OQ8 135719 ICICI Pru Multiple Yield-10-A (D)-Direct Plan 12.2917
INF109KB1OP0 135718 ICICI Pru Multiple Yield-10-A (G)-Direct Plan 12.2917
INF109KB1PG6 135925 ICICI Pru Multiple Yield-10-B (D) 11.6972
INF109KB1PF8 135926 ICICI Pru Multiple Yield-10-B (D)-Direct Plan 12.1078
INF109KB1PE1 135924 ICICI Pru Multiple Yield-10-B (G)-Direct Plan 12.1079
INF109KB1YF0 139591 ICICI Pru Multiple Yield-11-A (D) 11.2621
INF109KB1YD5 139593 ICICI Pru Multiple Yield-11-A (D)-Direct Plan 11.5186
INF109KB1YC7 139592 ICICI Pru Multiple Yield-11-A (G)-Direct Plan 11.5186
INF109KB1ZX0 139766 ICICI Pru Multiple Yield-11-B (D) 11.1269
INF109KB1ZV4 139765 ICICI Pru Multiple Yield-11-B (D)-Direct Plan 11.3292
INF109KB1ZU6 139764 ICICI Pru Multiple Yield-11-B (G)-Direct Plan 11.3292
INF109KB1G43 139994 ICICI Pru Multiple Yield-11-C (D) 10.9555
INF109KB1G27 139995 ICICI Pru Multiple Yield-11-C (D)-Direct Plan 11.1348
INF109KB1G35 139993 ICICI Pru Multiple Yield-11-C (G)-Direct Plan 11.1348
INF109KB1J32 140057 ICICI Pru Multiple Yield-11-D (D) 10.9741
INF109KB1J16 140059 ICICI Pru Multiple Yield-11-D (D)-Direct Plan 11.1827
INF109KB1J08 140058 ICICI Pru Multiple Yield-11-D (G)-Direct Plan 11.1827
INF109KB1VZ4 122403 ICICI Pru Multiple Yield-3-C (G)-Direct Plan 16.0454
INF109KB1WN8 122442 ICICI Pru Multiple Yield-3-D (D) 13.4495
INF109KB1WP3 122440 ICICI Pru Multiple Yield-3-D (D)-Direct Plan 13.9065
INF109KB1WO6 122439 ICICI Pru Multiple Yield-3-D (G)-Direct Plan 15.9812
INF109KA1YQ8 130441 ICICI Pru Multiple Yield-7-B (D) 13.3174
INF109KA1YO3 130439 ICICI Pru Multiple Yield-7-B (D)-Direct Plan 13.8776
INF109KA1YN5 130438 ICICI Pru Multiple Yield-7-B (G)-Direct Plan 13.8776
INF109KA1J91 130992 ICICI Pru Multiple Yield-7-C (D) 12.8255
INF109KA1K15 130989 ICICI Pru Multiple Yield-7-C (D)-Direct Plan 13.343
INF109KA1K07 130991 ICICI Pru Multiple Yield-7-C (G)-Direct Plan 13.343
INF109KA1S33 131315 ICICI Pru Multiple Yield-7-E (D) 12.8644
INF109KA1S58 131313 ICICI Pru Multiple Yield-7-E (D)-Direct Plan 13.3822
INF109KA1S41 131316 ICICI Pru Multiple Yield-7-E (G)-Direct Plan 13.3827
INF109KA17B3 131575 ICICI Pru Multiple Yield-8-A (D) 12.446
INF109KA19B9 131576 ICICI Pru Multiple Yield-8-A (D)-Direct Plan 12.9756
INF109KA18B1 131577 ICICI Pru Multiple Yield-8-A (G)-Direct Plan 12.976
INF109KA19J2 133113 ICICI Pru Multiple Yield-8-D (D) 12.4908
INF109KA11K7 133111 ICICI Pru Multiple Yield-8-D (D)-Direct Plan 12.9939
INF109KA10K9 133110 ICICI Pru Multiple Yield-8-D (G)-Direct Plan 12.9939
INF109KA1319 128110 ICICI Pru Regular Savings Fund (B) 16.5296
INF109KA1301 123183 ICICI Pru Regular Savings Fund (B)-Direct Plan 41.1644
INF109K01S39 120616 ICICI Pru Regular Savings Fund (G)-Direct Plan 41.1713
INF109K01WX5 113098 ICICI Pru Regular Savings Fund (HD) 12.4347
INF109K01S54 120613 ICICI Pru Regular Savings Fund (HD)-Direct Plan 15.7969
INF109K01ER5 102331 ICICI Pru Regular Savings Fund (MD) 14.1374
INF109K01S70 120615 ICICI Pru Regular Savings Fund (MD)-Direct Plan 15.6769
INF109K01WY3 113097 ICICI Pru Regular Savings Fund (QD) 11.4063
INF109K01S96 120614 ICICI Pru Regular Savings Fund (QD)-Direct Plan 13.9675
INF397L01AZ5 118452 IDBI Equity Savings Fund (G)-Direct Plan 16.3812
INF397L01273 114630 IDBI Equity Savings Fund (MD) 13.4825
INF397L01BC2 118453 IDBI Equity Savings Fund (MD)-Direct Plan 12.0449
INF397L01307 114983 IDBI Equity Savings Fund (QD) 12.6096
INF397L01JE1 139970 IDBI Hybrid Equity Fund (D) 11.5373
INF397L01JA9 139972 IDBI Hybrid Equity Fund (D)-Direct Plan 11.8246
INF397L01JC5 139971 IDBI Hybrid Equity Fund (G)-Direct Plan 12.4359
INF194KA1YH3 133679 IDFC Arbitrage Fund (AD)-Direct Plan 12.0155
INF194K01Y60 118474 IDFC Arbitrage Fund (G)-Direct Plan 22.3088
INF194K01Y94 118475 IDFC Arbitrage Fund (MD)-Direct Plan 13.0103
INF194KA1YF7 133680 IDFC Arbitrage Fund (AD) 10.9359
INF194K01RK4 108847 IDFC Arbitrage Fund (MD) 12.6481
INF194KA1WB0 131356 IDFC Dynamic Equity Fund (D)-Direct Plan 11.5954
INF194KA1UH1 131355 IDFC Dynamic Equity Fund (G)-Direct Plan 13.4992
INF194KA1WA2 131354 IDFC Dynamic Equity Fund (D) 11.133
INF194KA1YC4 133681 IDFC Equity Savings Fund (AD)-Direct Plan 11.3965
INF194K01Z02 118477 IDFC Equity Savings Fund (G)-Direct Plan 19.5938
INF194K01Z36 118476 IDFC Equity Savings Fund (MD)-Direct Plan 12.3179
INF194KA1XZ7 133682 IDFC Equity Savings Fund (AD) 11.0533
INF194K01RM0 108992 IDFC Equity Savings Fund (MD) 12.0312
INF194KA1U80 140383 IDFC Hybrid Equity Fund (D)-Direct Plan 11.1311
INF194KA1U56 140382 IDFC Hybrid Equity Fund (G)-Direct Plan 12.0475
INF194KA1U49 140384 IDFC Hybrid Equity Fund (D) 10.8781
INF194K018B3 118490 IDFC Regular Savings Fund (D)-Direct Plan 13.8265
INF194K015B9 118491 IDFC Regular Savings Fund (G)-Direct Plan 21.5998
INF194K019B1 118492 IDFC Regular Savings Fund (QD)-Direct Plan 14.2668
INF194K01RZ2 112352 IDFC Regular Savings Fund (D) 13.0547
INF194K01SC9 113361 IDFC Regular Savings Fund (QD) 13.2969
INF666M01AW8 133181 Indiabulls Arbitrage Fund (G)-Direct Plan 12.6019
INF666M01CF9 140805 Indiabulls Arbitrage Fund (HD)-Direct Plan 10.6087
INF666M01AY4 140801 Indiabulls Arbitrage Fund (MD)-Direct Plan 10.5925
INF666M01BC8 140802 Indiabulls Arbitrage Fund (MD) 10.5472
INF666M01BK1 135689 Indiabulls Savings Income Fund (G)-Direct Plan 13.4408
INF666M01BM7 135690 Indiabulls Savings Income Fund (MD)-Direct Plan 13.1757
INF666M01BP0 135691 Indiabulls Savings Income Fund (MD) 12.8471
INF205K01P68 130787 Invesco India Arbitrage Fund (AB)-Direct Plan 21.7598
INF205K01VF0 122785 Invesco India Arbitrage Fund (B) 14.0812
INF205K01148 105604 Invesco India Arbitrage Fund (D) 12.9153
INF205K01KQ0 120400 Invesco India Arbitrage Fund (D)-Direct Plan 13.4477
INF205K01KR8 120401 Invesco India Arbitrage Fund (G)-Direct Plan 21.7603
INF205K01239 106316 Invesco India Dynamic Equity Fund (D) 20.72
INF205K01LM7 120332 Invesco India Dynamic Equity Fund (D)-Direct Plan 21.55
INF205K01LN5 120333 Invesco India Dynamic Equity Fund (G)-Direct Plan 31.48
INF205K01UC9 112888 Invesco India Regular Savings Fund (D) 1177.8021
INF205K01TZ2 120555 Invesco India Regular Savings Fund (D)-Direct Plan 1129.4113
INF205K01TX7 120554 Invesco India Regular Savings Fund (G)-Direct Plan 1760.0981
INF192K01GV8 133394 JM Arbitrage Fund (AB)-Principal Units 23.0992
INF192K01GX4 133395 JM Arbitrage Fund (AB)-Principal Units-Direct Plan 12.0441
INF192K01KX6 135167 JM Arbitrage Fund (AD) 12.2403
INF192K01KZ1 135173 JM Arbitrage Fund (AD)-Direct Plan 10.672
INF192K01GK1 130603 JM Arbitrage Fund (B)-Principal Units 12.4326
INF192K01GM7 130604 JM Arbitrage Fund (B)-Principal Units-Direct Plan 12.5486
INF192K01502 103781 JM Arbitrage Fund (D) 10.6638
INF192K01BM8 120481 JM Arbitrage Fund (D)-Direct Plan 11.0997
INF192K01BN6 120482 JM Arbitrage Fund (G)-Direct Plan 23.4486
INF192K01IB6 133399 JM Arbitrage Fund (HB)-Principal Units 23.1388
INF192K01ID2 133397 JM Arbitrage Fund (HB)-Principal Units-Direct Plan 23.4953
INF192K01KT4 135170 JM Arbitrage Fund (HD) 10.2252
INF192K01KV0 135171 JM Arbitrage Fund (HD)-Direct Plan 10.8966
INF192K01KL1 135168 JM Arbitrage Fund (MD) 12.1725
INF192K01KN7 135172 JM Arbitrage Fund (MD)-Direct Plan 12.6092
INF192K01IF7 133396 JM Arbitrage Fund (QB)-Principal Units 23.1388
INF192K01IH3 133398 JM Arbitrage Fund (QB)-Principal Units-Direct Plan 23.502
INF192K01KP2 135169 JM Arbitrage Fund (QD) 10.376
INF192K01KR8 135174 JM Arbitrage Fund (QD)-Direct Plan 11.1909
INF192K01GZ9 133407 JM Equity Hybrid Fund (AB) 47.6743
INF192K01HB8 130904 JM Equity Hybrid Fund (AB)-Direct Plan 48.9533
INF192K01HG7 131476 JM Equity Hybrid Fund (AD) 33.9866
INF192K01HK9 131477 JM Equity Hybrid Fund (AD)-Direct Plan 34.9038
INF192K01GN5 133400 JM Equity Hybrid Fund (B)-Principal Units 47.6743
INF192K01GP0 133401 JM Equity Hybrid Fund (B)-Principal Units-Direct Plan 50.013
INF192K01536 100220 JM Equity Hybrid Fund (D) 12.9834
INF192K01BP1 120483 JM Equity Hybrid Fund (D)-Direct Plan 34.3482
INF192K01BQ9 120484 JM Equity Hybrid Fund (G)-Direct Plan 48.6848
INF192K01HT0 133403 JM Equity Hybrid Fund (HB)-Principal Units 47.6743
INF192K01HV6 133409 JM Equity Hybrid Fund (HB)-Principal Units-Direct Plan 50.013
INF192K01HE2 133408 JM Equity Hybrid Fund (HD) 33.9837
INF192K01HI3 133402 JM Equity Hybrid Fund (HD)-Direct Plan 35.2663
INF192K01HM5 133404 JM Equity Hybrid Fund (MD) 33.7139
INF192K01HO1 133412 JM Equity Hybrid Fund (MD)-Direct Plan 35.2633
INF192K01HX2 133410 JM Equity Hybrid Fund (QB)-Principal Units 47.6743
INF192K01HZ7 133411 JM Equity Hybrid Fund (QB)-Principal Units-Direct Plan 50.013
INF192K01HQ6 133405 JM Equity Hybrid Fund (QD) 12.0989
INF192K01HS2 133406 JM Equity Hybrid Fund (QD)-Direct Plan 15.6334
INF174K019D1 136287 Kotak CPO-3 (D) 11.2174
INF174K010E8 136284 Kotak CPO-3 (G)-Direct Plan 11.351
INF174K01JZ1 120154 Kotak Debt Hybrid Fund (G)-Direct Plan 31.3246
INF174K01419 114858 Kotak Debt Hybrid Fund (MD) 12.8548
INF174K01KB0 120155 Kotak Debt Hybrid Fund (MD)-Direct Plan 13.2625
INF174K01435 114860 Kotak Debt Hybrid Fund (QD) 14.1596
INF174K01KD6 120156 Kotak Debt Hybrid Fund (QD)-Direct Plan 14.7265
INF174K01F18 Kotak Equity Arbitrage Scheme (BMD) 19.992
INF174K01F42 133033 Kotak Equity Arbitrage Scheme (BMD)-Direct Plan 20.1844
INF174K01F34 133034 Kotak Equity Arbitrage Scheme (BMDP) 19.992
INF174KO14K7 140414 Kotak Equity Arbitrage Scheme (FD) 23.2478
INF174K015K4 140413 Kotak Equity Arbitrage Scheme (FD)-Direct Plan 23.7296
INF174K01LC6 119771 Kotak Equity Arbitrage Scheme (G)-Direct Plan 25.2394
INF174K01328 105967 Kotak Equity Arbitrage Scheme (MD) 10.7511
INF174K01LE2 119770 Kotak Equity Arbitrage Scheme (MD)-Direct Plan 11.007
INF174K01450 100286 Kotak Equity Hybrid Fund (D) 17.269
INF174K01LM5 119767 Kotak Equity Hybrid Fund (D)-Direct Plan 18.717
INF174K01F00 133035 Kotak Equity Hybrid Fund (G)-Direct Plan 26.63
INF174K01D28 131373 Kotak Equity Savings Fund (G)-Direct Plan 13.7322
INF174K01D02 131374 Kotak Equity Savings Fund (MD) 11.4318
INF174K01D51 131375 Kotak Equity Savings Fund (MD)-Direct Plan 11.6866
INF174K01D10 131376 Kotak Equity Savings Fund (QD) 11.3793
INF174K01D69 131377 Kotak Equity Savings Fund (QD)-Direct Plan 11.4797
INF917K01QR5 130450 L&T Arbitrage Opp Fund (G)-Direct Plan 12.964
INF917K01QT1 130447 L&T Arbitrage Opp Fund (MD)-Direct Plan 10.254
INF917K01QV7 L&T Arbitrage Opp Fund (QD)-Direct Plan 10.693
INF917K01QN4 130452 L&T Arbitrage Opp Fund (MD) 10.059
INF917K01QP9 130449 L&T Arbitrage Opp Fund (QD) 10.623
INF917K01GF1 119852 L&T Conservative Hybrid Fund (G)-Direct Plan 34.2358
INF917K01GH7 119853 L&T Conservative Hybrid Fund (MD)-Direct Plan 11.5078
INF917K01GJ3 119854 L&T Conservative Hybrid Fund (QD)-Direct Plan 11.9453
INF917K01049 112488 L&T Conservative Hybrid Fund (MD) 10.965
INF917K01072 112489 L&T Conservative Hybrid Fund (QD) 11.6058
INF917K01IM3 119297 L&T Dynamic Equity Fund (D)-Direct Plan 19.322
INF917K01IN1 119298 L&T Dynamic Equity Fund (G)-Direct Plan 24.223
INF917K01KX6 118193 L&T Dynamic Equity Fund (D) 18.2
INF917K01GE4 119802 L&T Equity Savings Fund (G)-Direct Plan 18.047
INF917K01GB0 119803 L&T Equity Savings Fund (MD)-Direct Plan 12.695
INF917K01GD6 119801 L&T Equity Savings Fund (QD)-Direct Plan 12.987
INF917K01973 115883 L&T Equity Savings Fund (MD) 12.428
INF917K01999 115886 L&T Equity Savings Fund (QD) 12.288
INF917K01TY5 L&T Hybrid Equity Fund (AD)-Direct Plan 14.556
INF917K01LD6 119348 L&T Hybrid Equity Fund (D)-Direct Plan 22.755
INF917K01LE4 119347 L&T Hybrid Equity Fund (G)-Direct Plan 28.227
INF917K01TW9 L&T Hybrid Equity Fund (AD) 14.093
INF917K01LA2 118192 L&T Hybrid Equity Fund (D) 20.816
INF767K01865 101868 LIC MF Debt Hybrid Fund (AD) 11.9252
INF767K01EU4 120275 LIC MF Debt Hybrid Fund (AD)-Direct Plan 12.333
INF767K01EO7 120276 LIC MF Debt Hybrid Fund (G)-Direct Plan 54.0408
INF767K01824 101866 LIC MF Debt Hybrid Fund (MD) 10.6437
INF767K01ES8 120277 LIC MF Debt Hybrid Fund (MD)-Direct Plan 10.7542
INF767K01840 101867 LIC MF Debt Hybrid Fund (QD) 10.8403
INF767K01ET6 120274 LIC MF Debt Hybrid Fund (QD)-Direct Plan 11.3073
INF767K01022 100321 LIC MF Equity Hybrid Fund (D) 15.4213
INF767K01EE8 120260 LIC MF Equity Hybrid Fund (D)-Direct Plan 16.0967
INF767K01ED0 120261 LIC MF Equity Hybrid Fund (G)-Direct Plan 105.7476
INF174V01200 140442 Mahindra Dhan Sanchay Equity Savings Yojana (D)-Direct Plan 10.9245
INF174V01184 140444 Mahindra Dhan Sanchay Equity Savings Yojana (G)-Direct Plan 11.441
INF174V01176 140446 Mahindra Dhan Sanchay Equity Savings Yojana (D) 10.6703
INF769K01DJ5 134814 Mirae Asset Hybrid - Equity Fund (D)-Direct Plan 13.697
INF769K01DH9 134813 Mirae Asset Hybrid - Equity Fund (G)-Direct Plan 14.787
INF769K01DG1 134816 Mirae Asset Hybrid - Equity Fund (D) 13.083
INF247L01676 139866 Motilal Oswal Dynamic Fund (AD)-Direct Plan 12.0716
INF247L01635 139872 Motilal Oswal Dynamic Fund (G)-Direct Plan 12.3425
INF247L01668 139865 Motilal Oswal Dynamic Fund (QD)-Direct Plan 12.0883
INF247L01627 139863 Motilal Oswal Dynamic Fund (AD) 11.8746
INF247L01619 139871 Motilal Oswal Dynamic Fund (QD) 11.8618
INF173K01NF7 139221 Principal Arbitrage Fund (G)-Direct Plan 11.1374
INF173K01MY0 139222 Principal Arbitrage Fund (MD) 10.6838
INF173K01NC4 139219 Principal Arbitrage Fund (MD)-Direct Plan 10.7515
INF173K01NA8 Principal Arbitrage Fund (MDR) 10.6838
INF173K01NE0 Principal Arbitrage Fund (MDR)-Direct Plan 10.7515
INF173K01MZ7 Principal Arbitrage Fund (MDS) 10.6838
INF173K01ND2 Principal Arbitrage Fund (MDS)-Direct Plan 10.7515
INF173K01FI7 119482 Principal Balanced Advantage Fund (G)-Direct Plan 20.96
INF173K01551 114302 Principal Balanced Advantage Fund (MD) 15.47
INF173K01FF3 Principal Balanced Advantage Fund (MD)-Direct Plan 16.95
INF173K01569 Principal Balanced Advantage Fund (MDR) 15.47
INF173K01FG1 119483 Principal Balanced Advantage Fund (MDR)-Direct Plan 16.95
INF173K01577 Principal Balanced Advantage Fund (MDS) 15.47
INF173K01FH9 Principal Balanced Advantage Fund (MDS)-Direct Plan 16.95
INF173K01GZ9 119472 Principal Equity Savings Fund (G)-Direct Plan 36.1987
INF173K01247 101499 Principal Equity Savings Fund (HD) 12.0346
INF173K01HC6 119470 Principal Equity Savings Fund (HD)-Direct Plan 11.8502
INF173K01254 Principal Equity Savings Fund (HDR) 12.0346
INF173K01HD4 Principal Equity Savings Fund (HDR)-Direct Plan 11.8502
INF173K01CE3 Principal Equity Savings Fund (HDS) 12.0346
INF173K01HE2 Principal Equity Savings Fund (HDS)-Direct Plan 11.8502
INF173K01262 101500 Principal Equity Savings Fund (QD) 12.6857
INF173K01HF9 119471 Principal Equity Savings Fund (QD)-Direct Plan 14.7195
INF173K01270 Principal Equity Savings Fund (QDR) 12.6857
INF173K01HG7 Principal Equity Savings Fund (QDR)-Direct Plan 14.7195
INF173K01CF0 Principal Equity Savings Fund (QDS) 12.6857
INF173K01HH5 Principal Equity Savings Fund (QDS)-Direct Plan 14.7195
INF173K01FE6 119484 Principal Hybrid Equity Fund (G)-Direct Plan 81.11
INF173K01CI4 101266 Principal Hybrid Equity Fund (MD) 29.49
INF173K01FB2 Principal Hybrid Equity Fund (MD)-Direct Plan 33.42
INF173K01CJ2 Principal Hybrid Equity Fund (MDR) 29.49
INF173K01FC0 119485 Principal Hybrid Equity Fund (MDR)-Direct Plan 33.42
INF173K01CK0 Principal Hybrid Equity Fund (MDS) 29.49
INF173K01FD8 Principal Hybrid Equity Fund (MDS)-Direct Plan 33.42
INF966L01259 101069 Quant Absolute Fund (D) 20.1234
INF966L01549 120818 Quant Absolute Fund (D)-Direct Plan 20.3259
INF966L01556 120819 Quant Absolute Fund (G)-Direct Plan 135.5529
INF966L01192 101071 Quant Multi Asset Fund (D) 31.6219
INF966L01572 120820 Quant Multi Asset Fund (D)-Direct Plan 31.6219
INF966L01580 120821 Quant Multi Asset Fund (G)-Direct Plan 34.5443
INF204K01JA9 113346 Reliance Arbitrage Fund (D) 12.1094
INF204K01YB6 118587 Reliance Arbitrage Fund (D)-Direct Plan 12.664
INF204K01XZ7 118585 Reliance Arbitrage Fund (G)-Direct Plan 18.0613
INF204KA1MU9 128820 Reliance Arbitrage Fund (MD) 10.6039
INF204KA1MW5 128821 Reliance Arbitrage Fund (MD)-Direct Plan 10.8681
INF204K01596 102847 Reliance Balanced Advantage Fund (B) 89.698
INF204K01588 102848 Reliance Balanced Advantage Fund (D) 28.1897
INF204K01G86 118738 Reliance Balanced Advantage Fund (D)-Direct Plan 32.2971
INF204K01G94 118736 Reliance Balanced Advantage Fund (G)-Direct Plan 92.3748
INF204K01N53 122512 Reliance Dual Adv FTF-III-C (D) 14.8105
INF204K01N79 122510 Reliance Dual Adv FTF-III-C (D)-Direct Plan 15.5468
INF204K01N61 122509 Reliance Dual Adv FTF-III-C (G)-Direct Plan 15.6641
INF204KA1669 122913 Reliance Dual Adv FTF-IV-A (G)-Direct Plan 15.8221
INF204KB1429 139336 Reliance Dual Adv FTF-IX-D-1292D- (D) 11.78
INF204KB1403 139338 Reliance Dual Adv FTF-IX-D-1292D- (D)-Direct Plan 12.1024
INF204KB1411 139337 Reliance Dual Adv FTF-IX-D-1292D- (G)-Direct Plan 12.1024
INF204KB1AL2 139572 Reliance Dual Adv FTF-IX-E-1151D- (D) 11.8161
INF204KB1AJ6 139571 Reliance Dual Adv FTF-IX-E-1151D- (D)-Direct Plan 12.0115
INF204KB1AK4 139570 Reliance Dual Adv FTF-IX-E-1151D- (G)-Direct Plan 12.0115
INF204KB1AT5 139600 Reliance Dual Adv FTF-IX-F-1150D- (D) 11.374
INF204KB1AR9 139601 Reliance Dual Adv FTF-IX-F-1150D- (D)-Direct Plan 11.5609
INF204KB1AS7 139599 Reliance Dual Adv FTF-IX-F-1150D- (G)-Direct Plan 11.5609
INF204KB1FB2 140053 Reliance Dual Adv FTF-X-A-1370D- (D) 11.1422
INF204KB1EZ4 140055 Reliance Dual Adv FTF-X-A-1370D- (D)-Direct Plan 11.2923
INF204KB1FA4 140054 Reliance Dual Adv FTF-X-A-1370D- (G)-Direct Plan 11.2923
INF204KB1FG1 140149 Reliance Dual Adv FTF-X-B-1339D- (D) 11.1742
INF204KB1FE6 140150 Reliance Dual Adv FTF-X-B-1339D- (D)-Direct Plan 11.3319
INF204KB1FF3 140151 Reliance Dual Adv FTF-X-B-1339D- (G)-Direct Plan 11.3319
INF204KB1GE4 140409 Reliance Dual Adv FTF-X-C-1318D- (D) 11.1234
INF204KB1GC8 140410 Reliance Dual Adv FTF-X-C-1318D- (D)-Direct Plan 11.2687
INF204KB1GD6 140408 Reliance Dual Adv FTF-X-C-1318D- (G)-Direct Plan 11.2687
INF204KB1GM7 140430 Reliance Dual Adv FTF-X-D-1311D- (D) 11.0472
INF204KB1GK1 140432 Reliance Dual Adv FTF-X-D-1311D- (D)-Direct Plan 11.1785
INF204KB1GL9 140431 Reliance Dual Adv FTF-X-D-1311D- (G)-Direct Plan 11.1785
INF204KB1GQ8 140441 Reliance Dual Adv FTF-X-E-1100D- (D) 11.0144
INF204KB1GO3 140439 Reliance Dual Adv FTF-X-E-1100D- (D)-Direct Plan 11.1548
INF204KB1GP0 140438 Reliance Dual Adv FTF-X-E-1100D- (G)-Direct Plan 11.1548
INF204KB1GY2 140513 Reliance Dual Adv FTF-X-F-1355D- (D) 10.8546
INF204KB1GW6 140515 Reliance Dual Adv FTF-X-F-1355D- (D)-Direct Plan 10.9885
INF204KB1GX4 140514 Reliance Dual Adv FTF-X-F-1355D- (G)-Direct Plan 10.9885
INF204KB1JW0 141157 Reliance Dual Adv FTF-XI-A-1167D- (D) 10.6491
INF204KB1JU4 141158 Reliance Dual Adv FTF-XI-A-1167D- (D)-Direct Plan 10.7425
INF204KB1JV2 141156 Reliance Dual Adv FTF-XI-A-1167D- (G)-Direct Plan 10.7425
INF204KB1NK7 141417 Reliance Dual Adv FTF-XI-B-1128D- (D) 10.492
INF204KB1NI1 141419 Reliance Dual Adv FTF-XI-B-1128D- (D)-Direct Plan 10.5783
INF204KB1NJ9 141418 Reliance Dual Adv FTF-XI-B-1128D- (G)-Direct Plan 10.5783
INF204KB1PW7 141582 Reliance Dual Adv FTF-XI-C-1372D- (D) 10.3162
INF204KB1PU1 141585 Reliance Dual Adv FTF-XI-C-1372D- (D)-Direct Plan 10.3867
INF204KB1PV9 141583 Reliance Dual Adv FTF-XI-C-1372D- (G)-Direct Plan 10.3867
INF204KB1QU9 141691 Reliance Dual Adv FTF-XI-D-1341D- (D) 10.3233
INF204KB1QW5 141693 Reliance Dual Adv FTF-XI-D-1341D- (D)-Direct Plan 10.3813
INF204KB1QV7 141690 Reliance Dual Adv FTF-XI-D-1341D- (G)-Direct Plan 10.3813
INF204KB1RM4 141802 Reliance Dual Adv FTF-XI-E-1301D- (D) 10.2967
INF204KB1RK8 141800 Reliance Dual Adv FTF-XI-E-1301D- (D)-Direct Plan 10.339
INF204KB1RL6 141801 Reliance Dual Adv FTF-XI-E-1301D- (G)-Direct Plan 10.339
INF204KB1TM0 142104 Reliance Dual Adv FTF-XII-A-1218D- (D) 9.9947
INF204KB1TK4 142105 Reliance Dual Adv FTF-XII-A-1218D- (D)-Direct Plan 10.0021
INF204KB1TL2 142106 Reliance Dual Adv FTF-XII-A-1218D- (G)-Direct Plan 10.0021
INF204K01FY7 112937 Reliance Equity Hybrid Fund (D) 18.788
INF204K01B24 118793 Reliance Equity Hybrid Fund (D)-Direct Plan 23.5472
INF204K01B08 118794 Reliance Equity Hybrid Fund (G)-Direct Plan 59.9909
INF204KB1BG0 139680 Reliance Equity Hybrid Fund (MD) 11.8237
INF204KB1BE5 139679 Reliance Equity Hybrid Fund (MD)-Direct Plan 12.1156
INF204K014R6 122765 Reliance Equity Hybrid Fund (QD) 16.303
INF204K012R0 122766 Reliance Equity Hybrid Fund (QD)-Direct Plan 16.6562
INF204KA1W02 134602 Reliance Equity Savings Fund (B) 12.7758
INF204KA1W85 134595 Reliance Equity Savings Fund (B)-Direct Plan 13.1734
INF204KA1W28 134596 Reliance Equity Savings Fund (D) 12.7758
INF204KA1X01 134597 Reliance Equity Savings Fund (D)-Direct Plan 13.1734
INF204KA1W77 134594 Reliance Equity Savings Fund (G)-Direct Plan 13.1734
INF204KA1W69 134598 Reliance Equity Savings Fund (MD) 11.6041
INF204KA1X43 134599 Reliance Equity Savings Fund (MD)-Direct Plan 11.9983
INF204KA1W44 134600 Reliance Equity Savings Fund (QD) 11.6316
INF204KA1X27 134601 Reliance Equity Savings Fund (QD)-Direct Plan 12.0195
INF204K01YV4 118726 Reliance Hybrid Bond Fund (G)-Direct Plan 43.0651
INF204K01FF6 102173 Reliance Hybrid Bond Fund (MD) 12.4698
INF204K01YX0 118727 Reliance Hybrid Bond Fund (MD)-Direct Plan 13.2999
INF204K01FH2 102174 Reliance Hybrid Bond Fund (QD) 13.0846
INF204K01YZ5 118729 Reliance Hybrid Bond Fund (QD)-Direct Plan 13.4004
INF200K01QT2 119567 SBI Arbitrage Opportunities Fund (D)-Direct Plan 14.1186
INF200K01QU0 119574 SBI Arbitrage Opportunities Fund (G)-Direct Plan 22.9985
INF200K01149 104458 SBI Arbitrage Opportunities Fund (D) 13.3015
INF200KA1LX9 140596 SBI DAF-XIX (D)-Direct Plan 10.8595
INF200KA1LW1 140597 SBI DAF-XIX (G)-Direct Plan 10.8594
INF200KA1LV3 140598 SBI DAF-XIX (D) 10.7849
INF200KA1JX3 139531 SBI DAF-XVI (D)-Direct Plan 11.2562
INF200KA1JW5 139526 SBI DAF-XVI (G)-Direct Plan 11.2582
INF200KA1JV7 139532 SBI DAF-XVI (D) 11.127
INF200KA1KN2 139793 SBI DAF-XVII (D)-Direct Plan 11.1829
INF200KA1KM4 139794 SBI DAF-XVII (G)-Direct Plan 11.1825
INF200KA1KL6 139795 SBI DAF-XVII (D) 11.0721
INF200KA1LL4 140393 SBI DAF-XVIII (D)-Direct Plan 11.0853
INF200KA1LK6 140396 SBI DAF-XVIII (G)-Direct Plan 11.1758
INF200KA1LJ8 140395 SBI DAF-XVIII (D) 10.9971
INF200KA1OR5 141350 SBI DAF-XXII (D)-Direct Plan 10.5691
INF200KA1OQ7 141348 SBI DAF-XXII (G)-Direct Plan 10.5691
INF200KA1OP9 141347 SBI DAF-XXII (D) 10.5081
INF200KA1QZ3 141633 SBI DAF-XXIII (D)-Direct Plan 10.3162
INF200KA1QY6 141634 SBI DAF-XXIII (G)-Direct Plan 10.3176
INF200KA1QX8 141632 SBI DAF-XXIII (D) 10.2798
INF200KA1RL1 141834 SBI DAF-XXIV (D)-Direct Plan 10.1847
INF200KA1RK3 141832 SBI DAF-XXIV (G)-Direct Plan 10.1845
INF200KA1RJ5 141831 SBI DAF-XXIV (D) 10.1605
INF200KA1RT4 141962 SBI DAF-XXV (D)-Direct Plan 10.0314
INF200KA1RS6 141960 SBI DAF-XXV (G)-Direct Plan 10.0314
INF200KA1RR8 141961 SBI DAF-XXV (D) 10.0186
INF200K01TR0 119837 SBI Debt Hybrid Fund (AD)-Direct Plan 17.4065
INF200K01TS8 119839 SBI Debt Hybrid Fund (G)-Direct Plan 39.7374
INF200K01TU4 119838 SBI Debt Hybrid Fund (MD)-Direct Plan 15.6327
INF200K01TW0 119836 SBI Debt Hybrid Fund (QD)-Direct Plan 13.5461
INF200K01917 100929 SBI Debt Hybrid Fund (AD) 14.9991
INF200K01875 100927 SBI Debt Hybrid Fund (MD) 12.7822
INF200K01891 100928 SBI Debt Hybrid Fund (QD) 12.3101
INF200KA1697 SBI Dynamic Asset Allocation Fund (D)-Direct Plan 12.7389
INF200KA1671 134110 SBI Dynamic Asset Allocation Fund (G)-Direct Plan 12.7491
INF200KA1663 134108 SBI Dynamic Asset Allocation Fund (DP) 12.5699
INF200K01RX2 119604 SBI Equity Hybrid Fund (D)-Direct Plan 43.5357
INF200K01RY0 119609 SBI Equity Hybrid Fund (G)-Direct Plan 135.2149
INF200K01123 101551 SBI Equity Hybrid Fund (D) 30.0975
INF200KA1DF3 134643 SBI Equity Savings Fund (G)-Direct Plan 13.2854
INF200KA1DH9 SBI Equity Savings Fund (MD)-Direct Plan 12.4939
INF200KA1DJ5 SBI Equity Savings Fund (QD)-Direct Plan 13.0897
INF200KA1DC0 SBI Equity Savings Fund (MD) 12.0885
INF200KA1DE6 SBI Equity Savings Fund (QD) 12.5448
INF200K01TY6 119840 SBI Multi Asset Allocation Fund (AD)-Direct Plan 16.8795
INF200K01TZ3 119843 SBI Multi Asset Allocation Fund (G)-Direct Plan 26.8715
INF200K01UB2 119841 SBI Multi Asset Allocation Fund (MD)-Direct Plan 13.0993
INF200K01UD8 119842 SBI Multi Asset Allocation Fund (QD)-Direct Plan 13.9042
INF200K01792 103409 SBI Multi Asset Allocation Fund (AD) 16.2093
INF200K01826 103400 SBI Multi Asset Allocation Fund (MD) 12.6166
INF200K01842 103401 SBI Multi Asset Allocation Fund (QD) 12.6967
INF680P01067 Shriram Hybrid Equity Fund (D)-Direct Plan 13.2969
INF680P01059 125712 Shriram Hybrid Equity Fund (DP)-Direct Plan 13.2969
INF680P01042 125711 Shriram Hybrid Equity Fund (G)-Direct Plan 16.7235
INF680P01034 125714 Shriram Hybrid Equity Fund (DP) 13.042
INF903JA1039 136333 Sundaram CPO-5Yrs-S7 (D) 11.4638
INF903JA1054 136331 Sundaram CPO-5Yrs-S7 (D)-Direct Plan 11.5563
INF903JA1047 136332 Sundaram CPO-5Yrs-S7 (G)-Direct Plan 11.9871
INF903JA1203 139098 Sundaram CPO-5Yrs-S8 (D) 11.3362
INF903JA1237 139095 Sundaram CPO-5Yrs-S8 (D)-Direct Plan 11.3952
INF903JA1252 139096 Sundaram CPO-5Yrs-S8 (G)-Direct Plan 11.7722
INF903J01OP6 119635 Sundaram Debt Oriented Hybrid Fund (G)-Direct Plan 19.6128
INF903J01HH7 112869 Sundaram Debt Oriented Hybrid Fund (HD) 14.7585
INF903J01OV4 119638 Sundaram Debt Oriented Hybrid Fund (HD)-Direct Plan 15.1505
INF903J01HF1 112867 Sundaram Debt Oriented Hybrid Fund (MD) 14.4099
INF903J01OT8 119636 Sundaram Debt Oriented Hybrid Fund (MD)-Direct Plan 14.5372
INF903J01HD6 112870 Sundaram Debt Oriented Hybrid Fund (QD) 14.8182
INF903J01OU6 119637 Sundaram Debt Oriented Hybrid Fund (QD)-Direct Plan 15.1611
INF903J01HG9 Sundaram Debt Oriented Hybrid Fund (QDR) 14.8182
INF903J01736 101472 Sundaram Equity Hybrid Fund (D) 15.8472
INF903J01MO3 119545 Sundaram Equity Hybrid Fund (D)-Direct Plan 16.4668
INF903J01728 Sundaram Equity Hybrid Fund (DP) 15.8472
INF903J01MP0 119542 Sundaram Equity Hybrid Fund (G)-Direct Plan 88.2812
INF903J012Z0 136344 Sundaram Hybrid Fund-Sr O (G)-Direct Plan 11.7829
INF903J013Z8 136339 Sundaram Hybrid Fund-Sr O (HD)-Direct Plan 11.1548
INF903J014Z6 136343 Sundaram Hybrid Fund-Sr O (YD)-Direct Plan 11.294
INF903J010Z4 136341 Sundaram Hybrid Fund-Sr O (HD) 11.0935
INF903J011Z2 136342 Sundaram Hybrid Fund-Sr O (YD) 11.2399
INF903JA1096 136542 Sundaram Hybrid Fund-Sr P (G)-Direct Plan 11.7437
INF903JA1104 136544 Sundaram Hybrid Fund-Sr P (HD)-Direct Plan 11.159
INF903JA1112 136543 Sundaram Hybrid Fund-Sr P (YD)-Direct Plan 11.2546
INF903JA1070 136540 Sundaram Hybrid Fund-Sr P (HD) 11.082
INF903JA1088 136541 Sundaram Hybrid Fund-Sr P (YD) 11.1768
INF903JA1AE5 141253 Sundaram Hybrid Fund-Sr U (G)-Direct Plan 10.6902
INF903JA1AF2 141254 Sundaram Hybrid Fund-Sr U (HD)-Direct Plan 10.6388
INF903JA1AD7 141252 Sundaram Hybrid Fund-Sr U (AD) 10.6603
INF903JA1AC9 141251 Sundaram Hybrid Fund-Sr U (HD) 10.6089
INF277K01QH5 119960 Tata Equity Savings Fund (G)-Direct Plan 32.7222
INF277K01QJ1 119958 Tata Equity Savings Fund (MD)-Direct Plan 15.2576
INF277K01QL7 119959 Tata Equity Savings Fund (PD)-Direct Plan 15.9216
INF277K01EE8 101609 Tata Equity Savings Fund (MD) 14.3009
INF277K01EF5 102118 Tata Equity Savings Fund (PD) 14.9421
INF277K01DB6 101222 Tata Hybrid Equity Fund (D) 83.4831
INF277K01MM4 119058 Tata Hybrid Equity Fund (D)-Direct Plan 87.1317
INF277K01MN2 119053 Tata Hybrid Equity Fund (G)-Direct Plan 221.7353
INF277K01CW4 113134 Tata Hybrid Equity Fund (MD) 70.2588
INF277K01MP7 119057 Tata Hybrid Equity Fund (MD)-Direct Plan 73.4022
INF582M01DG4 142037 Union Balanced Advantage Fund (D)-Direct Plan 9.97
INF582M01DE9 142038 Union Balanced Advantage Fund (G)-Direct Plan 9.97
INF582M01DK6 142036 Union Balanced Advantage Fund (D) 9.96
INF582M01CL6 140558 Union CPO-7 (D)-Direct Plan 10.8268
INF582M01CK8 140557 Union CPO-7 (G)-Direct Plan 10.8268
INF582M01CO0 140555 Union CPO-7 (D) 10.7355
INF582M01CY9 141727 Union CPO-8 (G)-Direct Plan 10.5502
INF582M01DC3 141728 Union CPO-8 (D) 10.5164
INF789FB1RF8 120796 UTI Arbitrage Fund (D)-Direct Plan 16.7298
INF789FB1RG6 120795 UTI Arbitrage Fund (G)-Direct Plan 23.7503
INF789FB1RI2 104074 UTI Arbitrage Fund (D) 15.9356
INF789FC1TC0 141243 UTI CPO-IX-I (1467D) (D) 10.3598
INF789FC1TE6 141245 UTI CPO-IX-I (1467D) (D)-Direct Plan 10.5002
INF789FC1TF3 141244 UTI CPO-IX-I (1467D) (G)-Direct Plan 10.5002
INF789FC1ZY1 141465 UTI CPO-IX-II (1462D) (D) 10.2067
INF789FC1A04 141463 UTI CPO-IX-II (1462D) (D)-Direct Plan 10.3237
INF789FC1A12 141466 UTI CPO-IX-II (1462D) (G)-Direct Plan 10.3237
INF789FC1P98 141699 UTI CPO-IX-III (1389D) (D) 10.1202
INF789FC1Q14 141701 UTI CPO-IX-III (1389D) (D)-Direct Plan 10.205
INF789FC1Q22 141700 UTI CPO-IX-III (1389D) (G)-Direct Plan 10.205
INF789FB14T9 138232 UTI CPO-VII-II (1281D) (D) 11.8044
INF789FB16T4 138233 UTI CPO-VII-II (1281D) (D)-Direct Plan 12.2076
INF789FB17T2 136356 UTI CPO-VII-II (1281D) (G)-Direct Plan 12.2076
INF789FB12W7 136503 UTI CPO-VII-III (1279D) (D) 11.6857
INF789FB14W3 136501 UTI CPO-VII-III (1279D) (D)-Direct Plan 12.0671
INF789FB15W0 136504 UTI CPO-VII-III (1279D) (G)-Direct Plan 12.0671
INF789FC1691 139302 UTI CPO-VII-IV (1278D) (D) 11.3648
INF789FC1717 139301 UTI CPO-VII-IV (1278D) (D)-Direct Plan 11.7156
INF789FC1725 139299 UTI CPO-VII-IV (1278D) (G)-Direct Plan 11.7155
INF789FC1931 139374 UTI CPO-VII-V (1281D) (D) 11.2124
INF789FC1956 139375 UTI CPO-VII-V (1281D) (D)-Direct Plan 11.5311
INF789FC1964 139372 UTI CPO-VII-V (1281D) (G)-Direct Plan 11.5311
INF789FC1CD4 139694 UTI CPO-VIII-I (1278D) (D) 11.0194
INF789FC1CF9 139693 UTI CPO-VIII-I (1278D) (D)-Direct Plan 11.3051
INF789FC1CG7 139696 UTI CPO-VIII-I (1278D) (G)-Direct Plan 11.3051
INF789FC1DL5 139862 UTI CPO-VIII-II (1831D) (D) 11.1673
INF789FC1DN1 139860 UTI CPO-VIII-II (1831D) (D)-Direct Plan 11.4381
INF789FC1DO9 139859 UTI CPO-VIII-II (1831D) (G)-Direct Plan 11.4381
INF789FC1DZ5 139988 UTI CPO-VIII-III (1281D) (D) 10.8088
INF789FC1EB4 139987 UTI CPO-VIII-III (1281D) (D)-Direct Plan 11.0645
INF789FC1EC2 139986 UTI CPO-VIII-III (1281D) (G)-Direct Plan 11.0644
INF789FC1EX8 140067 UTI CPO-VIII-IV (1996D) (D) 10.8614
INF789FC1EZ3 140065 UTI CPO-VIII-IV (1996D) (D)-Direct Plan 11.0985
INF789FC1FA3 140068 UTI CPO-VIII-IV (1996D) (G)-Direct Plan 11.0986
INF789FB1W00 135303 UTI Dual Adv FTF-II-I (D) 12.759
INF789FB1W26 135304 UTI Dual Adv FTF-II-I (D)-Direct Plan 13.3125
INF789FB1W34 135302 UTI Dual Adv FTF-II-I (G)-Direct Plan 13.3125
INF789FB1Z23 135357 UTI Dual Adv FTF-II-II (D) 12.7286
INF789FB1Z49 135358 UTI Dual Adv FTF-II-II (D)-Direct Plan 13.0785
INF789FB1Z56 135359 UTI Dual Adv FTF-II-II (G)-Direct Plan 13.0785
INF789FB10E9 135510 UTI Dual Adv FTF-II-III (D) 13.072
INF789FB12E5 135512 UTI Dual Adv FTF-II-III (D)-Direct Plan 13.4776
INF789FB13E3 135513 UTI Dual Adv FTF-II-III (G)-Direct Plan 13.4776
INF789FB18J1 135862 UTI Dual Adv FTF-II-IV (D) 12.7332
INF789FB10K6 135861 UTI Dual Adv FTF-II-IV (D)-Direct Plan 13.226
INF789FB11K4 135863 UTI Dual Adv FTF-II-IV (G)-Direct Plan 13.226
INF789FB10P5 136121 UTI Dual Adv FTF-II-V (D) 12.5832
INF789FB12P1 136123 UTI Dual Adv FTF-II-V (D)-Direct Plan 13.0333
INF789FB13P9 136124 UTI Dual Adv FTF-II-V (G)-Direct Plan 13.0335
INF789FB18V6 136417 UTI Dual Adv FTF-III-I (D) 12.5285
INF789FB10W1 136418 UTI Dual Adv FTF-III-I (D)-Direct Plan 12.9523
INF789FB11W9 136419 UTI Dual Adv FTF-III-I (G)-Direct Plan 12.9524
INF789FC1BB0 139503 UTI Dual Adv FTF-III-II (D) 11.2905
INF789FC1BD6 139505 UTI Dual Adv FTF-III-II (D)-Direct Plan 11.5851
INF789FC1BE4 139506 UTI Dual Adv FTF-III-II (G)-Direct Plan 11.5851
INF789FC1BP0 139647 UTI Dual Adv FTF-III-III (D) 11.058
INF789FC1BR6 139649 UTI Dual Adv FTF-III-III (D)-Direct Plan 11.314
INF789FC1BS4 139648 UTI Dual Adv FTF-III-III (G)-Direct Plan 11.314
INF789FC1GE3 140171 UTI Dual Adv FTF-IV-I (D) 10.773
INF789FC1GG8 140169 UTI Dual Adv FTF-IV-I (D)-Direct Plan 10.987
INF789FC1GH6 140170 UTI Dual Adv FTF-IV-I (G)-Direct Plan 10.987
INF789FC1HU7 140508 UTI Dual Adv FTF-IV-II (D) 10.5461
INF789FC1HW3 140506 UTI Dual Adv FTF-IV-II (D)-Direct Plan 10.7389
INF789FC1HX1 140507 UTI Dual Adv FTF-IV-II (G)-Direct Plan 10.7389
INF789FC1IM2 140544 UTI Dual Adv FTF-IV-III (D) 10.5423
INF789FC1IO8 140542 UTI Dual Adv FTF-IV-III (D)-Direct Plan 10.7295
INF789FC1IP5 140543 UTI Dual Adv FTF-IV-III (G)-Direct Plan 10.7295
INF789FC1II0 140657 UTI Dual Adv FTF-IV-IV (D) 10.3786
INF789FC1IK6 140654 UTI Dual Adv FTF-IV-IV (D)-Direct Plan 10.5473
INF789FC1IL4 140655 UTI Dual Adv FTF-IV-IV (G)-Direct Plan 10.5473
INF789FC1S79 141782 UTI Dual Adv FTF-V-I (D) 10.1512
INF789FC1S95 141780 UTI Dual Adv FTF-V-I (D)-Direct Plan 10.2172
INF789FC1T03 141781 UTI Dual Adv FTF-V-I (G)-Direct Plan 10.2172
INF789F01SJ1 120673 UTI Hybrid Equity Fund (D)-Direct Plan 32.9049
INF789F01SK9 120674 UTI Hybrid Equity Fund (G)-Direct Plan 179.745
INF789F01315 100685 UTI Hybrid Equity Fund (D) 32.0061
INF789F01VD8 120761 UTI Multi Asset Fund (D)-Direct Plan 19.9844
INF789F01VE6 120760 UTI Multi Asset Fund (G)-Direct Plan 35.3284
INF789F01AO9 111602 UTI Multi Asset Fund (D) 19.1713
INF789F01UI9 120789 UTI Regular Savings Fund (FD)-Direct Plan 37.5824
INF789F01UJ7 120779 UTI Regular Savings Fund (G)-Direct Plan 40.4945
INF789F01UL3 120778 UTI Regular Savings Fund (MD)-Direct Plan 16.3442
INF789F01UM1 120790 UTI Regular Savings Fund (MP)-Direct Plan 39.8354
INF789F01885 102534 UTI Regular Savings Fund (FD) 36.3223
INF789F01919 102536 UTI Regular Savings Fund (MD) 15.7323
INF789F01927 102533 UTI Regular Savings Fund (MP) 39.2173
INF121212122 UTI ULIP 10Y 24.771
INF209K01PH0 116795 Aditya Birla SL Gold Fund (D) 9.5496
INF209K01YV3 120545 Aditya Birla SL Gold Fund (D)-Direct Plan 9.6717
INF209K01YU5 120546 Aditya Birla SL Gold Fund (G)-Direct Plan 9.6753
INF846K01AN9 115898 Axis Gold Fund (D) 9.4216
INF846K01DR4 120472 Axis Gold Fund (D)-Direct Plan 10.0332
INF846K01DS2 120473 Axis Gold Fund (G)-Direct Plan 10.0256
INF760K01FE0 118300 Canara Rob Gold Savings Fund (D)-Direct Plan 8.9548
INF760K01FF7 118301 Canara Rob Gold Savings Fund (G)-Direct Plan 8.9981
INF760K01BY7 117540 Canara Rob Gold Savings Fund (D) 8.9233
INF740K01PB7 119278 DSP World Gold Fund (D)-Direct Plan 9.9837
INF740K01OZ9 119277 DSP World Gold Fund (G)-Direct Plan 12.1887
INF740K01276 106596 DSP World Gold Fund (D) 9.7612
INF179K01VX0 119132 HDFC Gold Fund (G)-Direct Plan 10.118
INF109K01TM4 115834 ICICI Pru Regular Gold Savings Fund (D) 10.2807
INF109K01U84 120686 ICICI Pru Regular Gold Savings Fund (D)-Direct Plan 10.4056
INF109K01U92 120685 ICICI Pru Regular Gold Savings Fund (G)-Direct Plan 10.4052
INF397L01BU4 118343 IDBI Gold Fund (G)-Direct Plan 9.0204
INF205K01FC0 116075 Invesco India Gold Fund (D) 9.2247
INF205K01NI1 120530 Invesco India Gold Fund (D)-Direct Plan 9.3346
INF205K01NJ9 120531 Invesco India Gold Fund (G)-Direct Plan 9.3434
INF174K01AV9 114757 Kotak Gold Fund (D) 12.6297
INF174K01MR2 119780 Kotak Gold Fund (D)-Direct Plan 12.9301
INF174K01MP6 119781 Kotak Gold Fund (G)-Direct Plan 12.9292
INF178L01145 133814 Kotak World Gold Fund (D) 7.378
INF178L01AN5 133817 Kotak World Gold Fund (DP)-Direct Plan 7.674
INF178L01AO3 133816 Kotak World Gold Fund (G)-Direct Plan 9.235
INF082J01010 107693 Quantum Gold Fund ETF 1355.4761
INF082J01150 115132 Quantum Gold Saving Fund (G)-Direct Plan 12.5549
INF204K01KP5 114617 Reliance Gold Savings Fund (D) 12.8815
INF204K01YE0 118662 Reliance Gold Savings Fund (D)-Direct Plan 13.168
INF204K01YC4 118663 Reliance Gold Savings Fund (G)-Direct Plan 13.168
INF200K01RO1 119789 SBI Gold (D)-Direct Plan 9.8423
INF200K01RP8 119788 SBI Gold (G)-Direct Plan 9.8486
INF200K01HC7 115677 SBI Gold (D) 9.6473
INF084M01AJ1 131895 Aditya Birla SL Active Debt Multi-Mgr FoF (D) 14.4301
INF084M01DR8 131897 Aditya Birla SL Active Debt Multi-Mgr FoF (D)-Direct Plan 14.7462
INF084M01DP2 131898 Aditya Birla SL Active Debt Multi-Mgr FoF (G)-Direct Plan 23.5385
INF084M01AG7 131863 Aditya Birla SL Asset Allocator Multi Manager FoF (D) 26.0924
INF084M01DO5 131866 Aditya Birla SL Asset Allocator Multi Manager FoF (D)-Direct Plan 13.5004
INF084M01DM9 131865 Aditya Birla SL Asset Allocator Multi Manager FoF (G)-Direct Plan 14.1696
INF084M01127 132181 Aditya Birla SL Financial Planning FOF Aggressive Plan (D) 20.66
INF084M01EY2 132187 Aditya Birla SL Financial Planning FOF Aggressive Plan (D)-Direct Plan 21.3546
INF084M01EW6 132186 Aditya Birla SL Financial Planning FOF Aggressive Plan (G)-Direct Plan 23.3008
INF084M01069 132179 Aditya Birla SL Financial Planning FOF Conservative Plan (D) 15.9501
INF084M01ER6 132184 Aditya Birla SL Financial Planning FOF Conservative Plan (D)-Direct Plan 12.2075
INF084M01ES4 Aditya Birla SL Financial Planning FOF Conservative Plan (DR)-Direct Plan 12.2075
INF084M01EQ8 132183 Aditya Birla SL Financial Planning FOF Conservative Plan (G)-Direct Plan 17.9916
INF084M01093 132175 Aditya Birla SL Financial Planning FOF Prudent Plan (D) 17.4435
INF084M01EU0 132189 Aditya Birla SL Financial Planning FOF Prudent Plan (D)-Direct Plan 18.0724
INF084M01EV8 Aditya Birla SL Financial Planning FOF Prudent Plan (DR)-Direct Plan 18.0724
INF084M01ET2 132185 Aditya Birla SL Financial Planning FOF Prudent Plan (G)-Direct Plan 19.9323
INF084M01AV6 132139 Aditya Birla SL Global Emerging Opp Fund (D) 13.4486
INF084M01ED6 132141 Aditya Birla SL Global Emerging Opp Fund (D)-Direct Plan 12.0249
INF084M01EB0 132140 Aditya Birla SL Global Emerging Opp Fund (G)-Direct Plan 13.5899
INF084M01BB6 132003 Aditya Birla SL Global Real Estate Fund (D) 17.1072
INF084M01EJ3 132010 Aditya Birla SL Global Real Estate Fund (D)-Direct Plan 17.512
INF084M01EH7 132009 Aditya Birla SL Global Real Estate Fund (G)-Direct Plan 17.4977
INF846K01WP8 135765 Axis Children's Gift Fund-Compulsory Lock in (D)-Direct Plan 13.1975
INF846K01WO1 135762 Axis Children's Gift Fund-Compulsory Lock in (G)-Direct Plan 13.1985
INF846K01WK9 135760 Axis Children's Gift Fund-Compulsory Lock in (D) 12.7516
INF846K01WS2 135763 Axis Children's Gift Fund-No Lock in (D)-Direct Plan 13.1975
INF846K01WR4 135764 Axis Children's Gift Fund-No Lock in (G)-Direct Plan 13.2954
INF846K01WN3 135761 Axis Children's Gift Fund-No Lock in (D) 12.7503
INF223J01AX2 138454 DHFL Pramerica Euro Equity Fund (D) 13.1
INF223J01NK2 138457 DHFL Pramerica Euro Equity Fund (D)-Direct Plan 11.48
INF223J01NL0 138456 DHFL Pramerica Euro Equity Fund (G)-Direct Plan 14.94
INF223J01AT0 138524 DHFL Pramerica Global Equity Opp Fund (D) 14.96
INF223J01NG0 138527 DHFL Pramerica Global Equity Opp Fund (D)-Direct Plan 16.69
INF223J01NF2 138528 DHFL Pramerica Global Equity Opp Fund (G)-Direct Plan 16.69
INF740K01Z76 130491 DSP Global Allocation Fund (D)-Direct Plan 11.9794
INF740K01Z50 130493 DSP Global Allocation Fund (G)-Direct Plan 11.9794
INF740K01Z43 130490 DSP Global Allocation Fund (D) 11.8292
INF740K01OJ3 119253 DSP US Flexible Equity Fund (D)-Direct Plan 23.9411
INF740K01OH7 119252 DSP US Flexible Equity Fund (G)-Direct Plan 23.9411
INF740K01LR2 117692 DSP US Flexible Equity Fund (D) 18.4597
INF740K01OG9 119272 DSP World Agriculture Fund (D)-Direct Plan 15.62
INF740K01OE4 119271 DSP World Agriculture Fund (G)-Direct Plan 16.5663
INF740K01EM8 115881 DSP World Agriculture Fund (D) 13.1889
INF740K01PE1 119276 DSP World Energy Fund (D)-Direct Plan 12.2366
INF740K01PC5 119275 DSP World Energy Fund (G)-Direct Plan 13.5704
INF740K01300 112127 DSP World Energy Fund (D) 11.469
INF740K01PH4 119280 DSP World Mining Fund (D)-Direct Plan 8.9013
INF740K01PF8 119279 DSP World Mining Fund (G)-Direct Plan 8.9013
INF740K01AL8 112347 DSP World Mining Fund (D) 8.66
INF843K01AW7 140256 Edelweiss ASEAN Equity Off-Shore Fund (G)-Direct Plan 21.948
INF843K01IZ3 140327 Edelweiss Emerging Markets Opp Eq. Offshore Fund (G)-Direct Plan 13.4209
INF843K01GI3 140296 Edelweiss Eur Dynamic Equity Off-shr Fund (G)-Direct Plan 12.2745
INF843K01AU1 140243 Edelweiss Gr China Equity Off-Shore Fund (G)-Direct Plan 30.732
INF843K01EC1 140274 Edelweiss US Value Equity Offshore Fund (G)-Direct Plan 15.5194
INF090I01254 101657 Franklin India Dynamic PE Ratio FOFs (D) 38.7057
INF090I01HU8 118542 Franklin India Dynamic PE Ratio FOFs (D)-Direct Plan 41.0883
INF090I01HV6 118543 Franklin India Dynamic PE Ratio FOFs (G)-Direct Plan 82.5913
INF090I01KW8 129439 Franklin India Feeder - Franklin European Growth Fund (D) 10.6525
INF090I01KZ1 129441 Franklin India Feeder - Franklin European Growth Fund (D)-Direct Plan 11.207
INF090I01KX6 129440 Franklin India Feeder - Franklin European Growth Fund (G)-Direct Plan 11.207
INF090I01EV3 116632 Franklin India Feeder - Franklin U.S. Opportunities Fund (D) 26.0638
INF090I01JQ2 118550 Franklin India Feeder - Franklin U.S. Opportunities Fund (D)-Direct Plan 27.418
INF090I01JR0 118551 Franklin India Feeder - Franklin U.S. Opportunities Fund (G)-Direct Plan 27.418
INF090I01585 102108 Franklin India Life Stage FOFs-20 (D) 33.0208
INF090I01HX2 118511 Franklin India Life Stage FOFs-20 (D)-Direct Plan 33.89
INF090I01HY0 118512 Franklin India Life Stage FOFs-20 (G)-Direct Plan 86.4845
INF090I01619 102110 Franklin India Life Stage FOFs-30 (D) 24.9461
INF090I01IA8 118513 Franklin India Life Stage FOFs-30 (D)-Direct Plan 25.8037
INF090I01IB6 118514 Franklin India Life Stage FOFs-30 (G)-Direct Plan 60.8305
INF090I01643 102111 Fr