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SCHEME NAME NAV (NET ASSET VALUE) CHANGE % CHANGE DATE
Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Option 13.6312 13.3586 13.6312 09-jan-2018
Reliance Gold Savings Fund-Dividend Plan 13.3178 13.0514 13.3178 09-jan-2018
Reliance Gold Savings Fund-Growth plan- Growth Option 13.3178 13.0514 13.3178 09-jan-2018
SBI GOLD FUND - DIRECT PLAN - DIVIDEND 10.2212 10.1190 10.2212 09-jan-2018
SBI GOLD FUND - REGULAR PLAN - DIVIDEND 10.0092 9.9091 10.0092 09-jan-2018
SBI GOLD FUND REGULAR PLAN - GROWTH 10.0076 9.9075 10.0076 09-jan-2018
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.2277 10.1254 10.2277 09-jan-2018
Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend Option 12.1276 12.0063 12.1276 09-jan-2018
Aditya Birla Sun Life Global Commodities Fund - Direct plan - Growth Option 13.7120 13.5749 13.7120 09-jan-2018
Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option 13.5673 13.4316 13.5673 09-jan-2018
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 13.5640 13.4284 13.5640 09-jan-2018
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option 17.9316 17.7523 17.9316 09-jan-2018
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 17.9146 17.7355 17.9146 09-jan-2018
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option 17.4996 17.3246 17.4996 09-jan-2018
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 17.4891 17.3142 17.4891 09-jan-2018
DHFL Pramerica Euro Equity Fund - Direct Plan - Dividend 11.43 11.32 11.43 09-jan-2018
DHFL Pramerica Euro Equity Fund - Direct Plan - Growth 14.89 14.74 14.89 09-jan-2018
DHFL Pramerica Euro Equity Fund - Dividend 13.03 12.9 13.03 09-jan-2018
DHFL Pramerica Euro Equity Fund - Growth 14.18 14.04 14.18 09-jan-2018
DHFL Pramerica Global Agribusiness Fund - Dividend 14.68 14.53 14.68 09-jan-2018
DHFL Pramerica Global Agribusiness Fund - Growth 15.66 15.5 15.66 09-jan-2018
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus 11.75 11.63 11.75 09-jan-2018
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend 16.42 16.26 16.42 09-jan-2018
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth 16.42 16.26 16.42 09-jan-2018
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend 11.9344 11.8151 11.9344 09-jan-2018
DSP BlackRock Global Allocation Fund - Direct Plan - Growth 11.9344 11.8151 11.9344 09-jan-2018
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend 11.7778 11.6600 11.7778 09-jan-2018
DSP BlackRock Global Allocation Fund - Regular Plan - Growth 11.7778 11.6600 11.7778 09-jan-2018
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend 22.7884 22.5605 22.7884 09-jan-2018
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth 23.3983 23.1643 23.3983 09-jan-2018
DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option 16.8758 16.7070 16.8758 09-jan-2018
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option 22.6050 22.3790 22.6050 09-jan-2018
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend 15.0321 14.8818 15.0321 09-jan-2018
DSP BlackRock World Agriculture Fund - Direct Plan - Growth 15.9428 15.7834 15.9428 09-jan-2018
DSP BlackRock World Agriculture Fund - Regular Plan - Dividend 12.6830 12.5562 12.6830 09-jan-2018
DSP BlackRock World Agriculture Fund - Regular Plan - Growth 15.6643 15.5077 15.6643 09-jan-2018
DSP BlackRock World Energy Fund - Direct Plan - Dividend 12.4600 12.3354 12.4600 09-jan-2018
DSP BlackRock World Energy Fund - Direct Plan - Growth 13.8181 13.6799 13.8181 09-jan-2018
DSP BlackRock World Energy Fund - Regular Plan - Dividend 11.6726 11.5559 11.6726 09-jan-2018
DSP BlackRock World Energy Fund - Regular Plan - Growth 13.6483 13.5118 13.6483 09-jan-2018
DSP BlackRock World Gold Fund - Direct Plan - Dividend 9.5547 9.4592 9.5547 09-jan-2018
DSP BlackRock World Gold Fund - Direct Plan - Growth 11.6649 11.5483 11.6649 09-jan-2018
DSP BlackRock World Gold Fund - Regular Plan - Dividend 9.3319 9.2386 9.3319 09-jan-2018
DSP BlackRock World Gold Fund - Regular Plan - Growth 11.3968 11.2828 11.3968 09-jan-2018
DSP BlackRock World Mining Fund - Direct Plan - Dividend 8.8996 8.8106 8.8996 09-jan-2018
DSP BlackRock World Mining Fund - Direct Plan - Growth 8.8996 8.8106 8.8996 09-jan-2018
DSP BlackRock World Mining Fund - Regular Plan - Dividend 8.6476 8.5611 8.6476 09-jan-2018
DSP BlackRock World Mining Fund - Regular Plan - Growth 8.6476 8.5611 8.6476 09-jan-2018
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 22.767 22.539 22.767 09-jan-2018
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 21.507 21.292 21.507 09-jan-2018
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 12.6753 12.5485 12.6753 09-jan-2018
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 12.4555 12.3309 12.4555 09-jan-2018
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 12.0558 11.9352 12.0558 09-jan-2018
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 11.5852 11.4693 11.5852 09-jan-2018
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 29.027 28.737 29.027 09-jan-2018
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 27.566 27.29 27.566 09-jan-2018
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 15.128 14.9767 15.128 09-jan-2018
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 14.5954 14.4494 14.5954 09-jan-2018
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend 10.9376 10.8282 10.9376 09-jan-2018
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth 10.9376 10.8282 10.9376 09-jan-2018
Franklin India Feeder - Franklin European Growth Fund - Dividend 10.3683 10.2646 10.3683 09-jan-2018
Franklin India Feeder - Franklin European Growth Fund - Growth 10.3683 10.2646 10.3683 09-jan-2018
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend 26.7795 26.5117 26.7795 09-jan-2018
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 26.7795 26.5117 26.7795 09-jan-2018
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend 28.2269 27.9446 28.2269 09-jan-2018
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 28.2269 27.9446 28.2269 09-jan-2018
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 14.0257 13.8854 14.0257 09-jan-2018
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct 14.4418 14.2974 14.4418 09-jan-2018
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 14.0257 13.8854 14.0257 09-jan-2018
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 14.4418 14.2974 14.4418 09-jan-2018
HSBC Brazil Fund - Dividend Direct 8.5561 8.4705 8.5561 09-jan-2018
HSBC Brazil Fund - Growth Direct 8.5561 8.4705 8.5561 09-jan-2018
HSBC Brazil Fund-Dividend 8.2369 8.1545 8.2369 09-jan-2018
HSBC Brazil Fund-Growth 8.2369 8.1545 8.2369 09-jan-2018
HSBC Global Consumer Opportunities Fund - Growth 12.7125 12.5854 12.7125 09-jan-2018
HSBC Global Consumer Opportunities Fund - Growth Direct 13.0007 12.8707 13.0007 09-jan-2018
HSBC Global Emerging Market Fund - Dividend Direct 14.6178 14.4716 14.6178 09-jan-2018
HSBC Global Emerging Market Fund - Growth Direct 15.2658 15.1131 15.2658 09-jan-2018
HSBC Global Emerging Markets Fund - Dividend 14.0555 13.9149 14.0555 09-jan-2018
HSBC Global Emerging Markets Fund - Growth 14.6909 14.544 14.6909 09-jan-2018
ICICI Prudential Global Stable Equity Fund - Direct - Dividend 14.51 14.07 14.51 09-jan-2018
ICICI Prudential Global Stable Equity Fund - Direct - Growth 14.51 14.07 14.51 09-jan-2018
ICICI Prudential Global Stable Equity Fund - Dividend 14 13.58 14 09-jan-2018
ICICI Prudential Global Stable Equity Fund - Growth 14 13.58 14 09-jan-2018
Invesco India Global Equity Income Fund - Direct Plan - Dividend 13.4658 13.3311 13.4658 09-jan-2018
Invesco India Global Equity Income Fund - Direct Plan - Growth 13.5372 13.4018 13.5372 09-jan-2018
Invesco India Global Equity Income Fund - Regular Plan - Dividend 12.8554 12.7268 12.8554 09-jan-2018
Invesco India Global Equity Income Fund - Regular Plan - Growth 12.8694 12.7407 12.8694 09-jan-2018
Invesco India Pan European Equity Fund - Direct Plan - Dividend Option 12.3979 12.2739 12.3979 09-jan-2018
Invesco India Pan European Equity Fund - Direct Plan - Growth Option 12.4225 12.2983 12.4225 09-jan-2018
Invesco India Pan European Equity Fund - Regular Plan - Dividend Option 11.8352 11.7168 11.8352 09-jan-2018
Invesco India Pan European Equity Fund - Regular Plan - Growth Option 11.8354 11.717 11.8354 09-jan-2018
Kotak US Equity Fund - Direct Plan - Dividend option 15.591 15.435 15.591 09-jan-2018
Kotak US Equity Fund - Direct Plan - Growth option 15.588 15.432 15.588 09-jan-2018
Kotak US Equity Fund - Standard Plan - Dividend option 15.079 14.928 15.079 09-jan-2018
Kotak US Equity Fund - Standard Plan - Growth option 15.076 14.925 15.076 09-jan-2018
Kotak World Gold Fund - Standard Plan - Dividend Option 7.491 7.416 7.491 09-jan-2018
Kotak World Gold Fund - Standard Plan - Growth Option 9.037 8.947 9.037 09-jan-2018
Kotak World Gold Fund- Direct Plan- Dividend Option 7.806 7.728 7.806 09-jan-2018
Kotak World Gold Fund- Direct Plan- Growth Option 9.393 9.299 9.393 09-jan-2018
Principal Global Opportunities Fund- Direct Plan - Dividend Option 30.7158 30.4086 30.7158 09-jan-2018
Principal Global Opportunities Fund- Dividend Option 30.0462 29.7457 30.0462 09-jan-2018
Principal Global Opportunities Fund-Direct Plan - Growth Option 30.7158 30.4086 30.7158 09-jan-2018
Principal Global Opportunities Fund-Growth Option 30.0462 29.7457 30.0462 09-jan-2018
Sundaram Global Advantage - Direct Plan - Dividend Option 15.9472 15.9472 15.9472 09-jan-2018
Sundaram Global Advantage - Direct Plan - Growth Option 17.8249 17.8249 17.8249 09-jan-2018
Sundaram Global Advantage Fund Dividend 14.8270 14.8270 14.8270 09-jan-2018
Sundaram Global Advantage Fund Growth 17.2944 17.2944 17.2944 09-jan-2018
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan 49.1238 49.1238 49.1238 09-jan-2018
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan 48.7225 48.7225 48.7225 09-jan-2018
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan 9.9115 9.9115 9.9115 09-jan-2018
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan 11.6163 11.6163 11.6163 09-jan-2018
Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan 48.8342 48.5900 48.8342 09-jan-2018
Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan 47.5622 47.3244 47.5622 09-jan-2018
Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Direct Plan 10.0942 10.0437 10.0942 09-jan-2018
Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan 9.8849 9.8355 9.8849 09-jan-2018
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 10.0000 10.0000 10.0000 09-jan-2018
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 23.7552 23.7552 23.7552 09-jan-2018
Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option 14.7352 14.7352 14.7352 09-jan-2018
Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option 11.6661 11.6661 11.6661 09-jan-2018
Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option 9.9060 9.9060 9.9060 09-jan-2018
Axis Constant Maturity 10 Year Fund - Growth Option 14.8199 14.8199 14.8199 09-jan-2018
Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option 10.6338 10.6338 10.6338 09-jan-2018
Axis Constant Maturity 10 Year Fund - Regular Dividend Option 9.8997 9.8997 9.8997 09-jan-2018
Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 15.2322 15.2322 15.2322 09-jan-2018
BARODA PIONEER GILT FUND - Plan A - Dividend Option 18.6776 18.6309 18.6776 09-jan-2018
BARODA PIONEER GILT FUND - Plan A - Growth Option 26.3389 26.2731 26.3389 09-jan-2018
BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option 23.9251 23.8653 23.9251 09-jan-2018
BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option 27.6359 27.5668 27.6359 09-jan-2018
BNP Paribas Government Securities Fund - Annual dividend option 10.6297 10.6297 10.6297 09-jan-2018
BNP Paribas Government Securities Fund - Calendar quarterly dividend option 9.9989 9.9989 9.9989 09-jan-2018
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option 10.7534 10.7534 10.7534 09-jan-2018
BNP Paribas Government Securities Fund - Direct Plan - Growth Option 15.5724 15.5724 15.5724 09-jan-2018
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option 10.3222 10.3222 10.3222 09-jan-2018
BNP Paribas Government Securities Fund - Growth Option 15.0362 15.0362 15.0362 09-jan-2018
BNP Paribas Government Securities Fund - Half yearly dividend option 9.9594 9.9594 9.9594 09-jan-2018
BNP Paribas Government Securities Fund -Monthly dividend option 9.9604 9.9604 9.9604 09-jan-2018
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option 13.5611 13.5611 13.5611 09-jan-2018
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option 14.4037 14.4037 14.4037 09-jan-2018
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend 13.3737 13.3737 13.3737 09-jan-2018
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth 14.2099 14.2099 14.2099 09-jan-2018
Canara Robeco Gilt PGS - Regular Plan - Dividend 14.2837 14.2837 14.2837 09-jan-2018
Canara Robeco Gilt PGS - Regular Plan - Growth 47.3102 47.3102 47.3102 09-jan-2018
Canara Robeco Gilt PGS-Direct Plan - Dividend Option 14.6891 14.6891 14.6891 09-jan-2018
Canara Robeco Gilt PGS-Direct Plan - Growth option 48.4819 48.4819 48.4819 09-jan-2018
DHFL Pramerica Gilt Fund - Bonus 13.8662 13.8662 13.8662 09-jan-2018
DHFL Pramerica Gilt Fund - Direct Plan - Dividend 13.9565 13.9565 13.9565 09-jan-2018
DHFL Pramerica Gilt Fund - Direct Plan - Growth 19.1165 19.1165 19.1165 09-jan-2018
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus 12.8877 12.8877 12.8877 09-jan-2018
DHFL Pramerica Gilt Fund - Dividend 13.8251 13.8251 13.8251 09-jan-2018
DHFL Pramerica Gilt Fund - Growth 18.8589 18.8589 18.8589 09-jan-2018
DHFL Pramerica Gilt Fund - Half Yearly Bonus 12.5969 12.5969 12.5969 09-jan-2018
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend 10.2610 10.2610 10.2610 09-jan-2018
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth 13.3401 13.3401 13.3401 09-jan-2018
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend 9.9981 9.9981 9.9981 09-jan-2018
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend 10.0385 10.0385 10.0385 09-jan-2018
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend 10.2584 10.2584 10.2584 09-jan-2018
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth 13.2236 13.2236 13.2236 09-jan-2018
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend 9.9806 9.9806 9.9806 09-jan-2018
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend 10.0897 10.0897 10.0897 09-jan-2018
DSP BlackRock Government Securities Fund - Direct Plan - Dividend 11.7845 11.7845 11.7845 09-jan-2018
DSP BlackRock Government Securities Fund - Direct Plan - Growth 55.4941 55.4941 55.4941 09-jan-2018
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend 10.4449 10.4449 10.4449 09-jan-2018
DSP BlackRock Government Securities Fund - Regular Plan - Dividend 11.6546 11.6546 11.6546 09-jan-2018
DSP BlackRock Government Securities Fund - Regular Plan - Growth 54.3530 54.3530 54.3530 09-jan-2018
DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend 10.3694 10.3694 10.3694 09-jan-2018
Edelweiss Government Securities Fund - Direct Plan - Growth Option 14.6078 14.6078 14.6078 09-jan-2018
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 14.3322 14.3322 14.3322 09-jan-2018
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 14.3351 14.3351 14.3351 09-jan-2018
Edelweiss Government Securities Fund - Regular Plan - Growth Option 14.3258 14.3258 14.3258 09-jan-2018
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option 10.6982 10.6982 10.6982 09-jan-2018
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option 10.8083 10.8083 10.8083 09-jan-2018
Escorts Gilt Plan-DIVIDEND OPTION 31.5749 31.5749 31.5749 09-jan-2018
Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan 31.5749 31.5749 31.5749 09-jan-2018
Escorts Gilt Plan-GROWTH OPTION 34.4929 34.4929 34.4929 09-jan-2018
Escorts Gilt Plan-GROWTH OPTION-Direct Plan 34.4929 34.4929 34.4929 09-jan-2018
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth 56.8357 56.5515 56.8357 09-jan-2018
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend 11.2212 11.1651 11.2212 09-jan-2018
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus 0.0000 0.0000 0.0000 09-jan-2018
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth 40.1850 40.1850 40.1850 09-jan-2018
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend 11.3676 11.3676 11.3676 09-jan-2018
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth 24.6493 24.5261 24.6493 09-jan-2018
Franklin India Govt.Sec. Fund-Composite Plan - Dividend 10.5372 10.4845 10.5372 09-jan-2018
Franklin India Govt.Sec. Fund-Composite Plan - Growth 54.3282 54.0566 54.3282 09-jan-2018
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus 0.0000 0.0000 0.0000 09-jan-2018
Franklin India Govt.Sec. Fund-Long Term Plan - Dividend 10.6726 10.6726 10.6726 09-jan-2018
Franklin India Govt.Sec. Fund-Long Term Plan - Growth 38.1478 38.1478 38.1478 09-jan-2018
Franklin India Govt.Sec. Fund-PF Plan - Dividend 23.8623 23.7430 23.8623 09-jan-2018
Franklin India Govt.Sec. Fund-PF Plan - Growth 23.8623 23.7430 23.8623 09-jan-2018
HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option 11.1665 11.1665 11.1665 09-jan-2018
HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option 35.4253 35.4253 35.4253 09-jan-2018
HDFC Gilt Fund-Long Term-Dividend 10.8750 10.8750 10.8750 09-jan-2018
HDFC Gilt Fund-Long Term-Growth 34.6823 34.6823 34.6823 09-jan-2018
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option 11.3517 11.3517 11.3517 09-jan-2018
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option 28.7421 28.7421 28.7421 09-jan-2018
HDFC Gilt Fund-Short Term-Dividend 11.1509 11.1509 11.1509 09-jan-2018
HDFC Gilt Fund-Short Term-Growth 28.3317 28.3317 28.3317 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend 10.4607 10.4345 10.4607 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend 10.6582 10.6316 10.6582 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 13.8818 13.8471 13.8818 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend 10.6880 10.6613 10.6880 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend 11.3607 11.3323 11.3607 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend 11.0062 10.9787 11.0062 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.7491 13.7147 13.7491 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 10.4085 10.3825 10.4085 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 11.1615 11.1336 11.1615 09-jan-2018
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend 10.7614 10.7345 10.7614 09-jan-2018
ICICI Prudential Long Term Gilt Fund - Bonus 12.8414 12.8414 12.8414 09-jan-2018
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend 12.6766 12.6766 12.6766 09-jan-2018
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 61.6086 61.6086 61.6086 09-jan-2018
ICICI Prudential Long Term Gilt Fund - Direct Plan Bonus 14.5374 14.5374 14.5374 09-jan-2018
ICICI Prudential Long Term Gilt Fund - Dividend 12.4328 12.4328 12.4328 09-jan-2018
ICICI Prudential Long Term Gilt Fund - Growth 59.4286 59.4286 59.4286 09-jan-2018
ICICI Prudential Short Term Gilt Fund - Bonus 10.0481 10.0481 10.0481 09-jan-2018
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend 12.3882 12.3882 12.3882 09-jan-2018
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 44.8424 44.8424 44.8424 09-jan-2018
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend 10.7239 10.7239 10.7239 09-jan-2018
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus 12.8615 12.8615 12.8615 09-jan-2018
ICICI Prudential Short Term Gilt Fund - Dividend 12.2084 12.2084 12.2084 09-jan-2018
ICICI Prudential Short Term Gilt Fund - Growth 43.8030 43.8030 43.8030 09-jan-2018
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend 11.3255 11.3255 11.3255 09-jan-2018
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend 10.8847 10.8847 10.8847 09-jan-2018
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 35.3988 35.3988 35.3988 09-jan-2018
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth 34.8492 34.8492 34.8492 09-jan-2018
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend 11.2216 11.2216 11.2216 09-jan-2018
ICICI Prudential Gilt Investment PF Option - Bonus 14.0120 14.0120 14.0120 09-jan-2018
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus 14.4505 14.4505 14.4505 09-jan-2018
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend 11.5979 11.5979 N.A. 09-jan-2018
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend 13.3577 13.3577 13.3577 09-jan-2018
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 25.8887 25.8887 25.8887 09-jan-2018
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth 25.2869 25.2869 25.2869 09-jan-2018
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend 11.0950 11.0950 N.A. 09-jan-2018
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend 13.1703 13.1703 13.1703 09-jan-2018
ICICI Prudential Gilt Treasury PF Option - Bonus 13.1381 13.1381 13.1381 09-jan-2018
IDBI Gilt Fund Annual Dividend 10.2458 10.1946 10.2458 09-jan-2018
IDBI Gilt Fund Annual Dividend Direct 10.7210 10.6674 10.7210 09-jan-2018
IDBI Gilt Fund Growth 13.8350 13.7658 13.8350 09-jan-2018
IDBI Gilt Fund Growth Direct 14.2902 14.2187 14.2902 09-jan-2018
IDBI Gilt Fund Quarterly Dividend 9.8268 9.7777 9.8268 09-jan-2018
IDBI Gilt Fund Quarterly Dividend Direct 10.8382 10.7840 10.8382 09-jan-2018
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 10.8082 10.8082 10.8082 09-jan-2018
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend 10.6856 10.6856 10.6856 09-jan-2018
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend 10.4948 10.4948 10.4948 09-jan-2018
IDFC GSF - Investment Plan - Growth 33.01409138 33.01409138 33.01409138 09-jan-2018
IDFC GSF - Investment Plan - Half Yearly Dividend 11.94521025 11.94521025 11.94521025 09-jan-2018
IDFC GSF - Investment Plan - Quarterly Dividend 14.38576854 14.38576854 14.38576854 09-jan-2018
IDFC GSF - Short Term-Regular Plan- Growth 25.3602 25.3602 25.3602 09-jan-2018
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend 12.5720 12.5720 12.5720 09-jan-2018
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 30.6674 30.6674 30.6674 09-jan-2018
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend 12.3429 12.3429 12.3429 09-jan-2018
IDFC GSF -PF -Direct Plan_Periodic Dividend 13.6598 13.6598 13.6598 09-jan-2018
IDFC GSF -PF -Regular Plan_Periodic Dividend 13.9413 13.9413 13.9413 09-jan-2018
IDFC GSF-Provident Fund-Inst Plan B-Growth 29.19688610 29.19688610 29.19688610 09-jan-2018
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 11.43367593 11.43367593 11.43367593 09-jan-2018
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend 11.3581 11.3581 11.3581 09-jan-2018
IDFC GSF-Provident Fund-Regular Plan-Growth 29.8365 29.8365 29.8365 09-jan-2018
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend 11.9393 11.9393 11.9393 09-jan-2018
IDFC GSF - Short Term -Regular Plan- Quarterly Dividend 10.7516 10.7516 10.7516 09-jan-2018
IDFC GSF - Investment Plan - Annual Dividend 13.41600075 13.41600075 13.41600075 09-jan-2018
IDFC Government Securities Fund - Short Term -Direct Plan-Growth 25.4994 25.4994 25.4994 09-jan-2018
IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend 10.4465 10.4465 10.4465 09-jan-2018
IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend 11.0138 11.0138 11.0138 09-jan-2018
IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend 15.9463 15.9463 15.9463 09-jan-2018
IDFC Government Securities Fund - Short Term -Regular Plan- Monthly Dividend 10.4073 10.4073 10.4073 09-jan-2018
IDFC Government Securities Fund -Short Term -Direct Plan_Periodic Dividend 13.6089 13.6089 13.6089 09-jan-2018
IDFC Government Securities Fund -Short Term -Regular Plan_Periodic Dividend 13.5915 13.5915 13.5915 09-jan-2018
IDFC GSF - Short Term -Plan B Growth 10.0501 10.0501 10.0501 09-jan-2018
IDFC GSF - Short Term -Plan B Quaterly Dividend 10.1008 10.1008 10.1008 09-jan-2018
IDFC GSF - Short Term -Plan B Weekly Dividend 10.0098 10.0098 10.0098 09-jan-2018
IDFC GSF - Short Term -Regular Plan- Weekly Dividend 10.0940 10.0940 10.0940 09-jan-2018
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend 11.6864 11.6864 11.6864 09-jan-2018
IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend 11.4118 11.4118 11.4118 09-jan-2018
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth 20.8918 20.8918 20.8918 09-jan-2018
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend 10.3686 10.3686 10.3686 09-jan-2018
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend 10.5171 10.5171 10.5171 09-jan-2018
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 10.5312 10.5312 10.5312 09-jan-2018
IDFC GSF - Investment Plan -Regular Plan-GROWTH 20.1954 20.1954 20.1954 09-jan-2018
IDFC GSF -IP -Direct Plan_Periodic Dividend 13.5336 13.5336 13.5336 09-jan-2018
IDFC GSF -IP -Regular Plan_Periodic Dividend 13.6253 13.6253 13.6253 09-jan-2018
Indiabulls Gilt Fund - Direct Plan - Growth Option 1577.7678 1577.7678 1577.7678 09-jan-2018
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 1004.7400 1004.7400 1004.7400 09-jan-2018
Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option 1003.7154 1003.7154 1003.7154 09-jan-2018
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option 994.2392 994.2392 994.2392 09-jan-2018
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option 1021.4774 1021.4774 1021.4774 09-jan-2018
Indiabulls Gilt Fund - Indirect Plan - Growth Option 1498.5951 1498.5951 1498.5951 09-jan-2018
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option 1020.6023 1020.6023 1020.6023 09-jan-2018
Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Dividend 210.63 208.52 210.63 09-jan-2018
Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Growth 800.18 792.18 800.18 09-jan-2018
Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend 143.29 141.86 143.29 09-jan-2018
Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Growth 757.44 749.87 757.44 09-jan-2018
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option 22.35 22.13 22.35 09-jan-2018
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 52.90 52.37 52.90 09-jan-2018
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option 21.35 21.14 21.35 09-jan-2018
Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Dividend 210.63 208.52 210.63 09-jan-2018
Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Growth 800.18 792.18 800.18 09-jan-2018
Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend 143.29 141.86 143.29 09-jan-2018
Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Growth 757.44 749.87 757.44 09-jan-2018
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option 22.35 22.13 22.35 09-jan-2018
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 52.90 52.37 52.90 09-jan-2018
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option 21.35 21.14 21.35 09-jan-2018
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 50.65 50.14 50.65 09-jan-2018
Axis Children's Gift Fund - Lock in - Direct Dividend 13.2873 13.2873 13.2873 09-jan-2018
Axis Children's Gift Fund - Lock in - Direct Growth 13.2885 13.2885 13.2885 09-jan-2018
Axis Children's Gift Fund - Lock in - Dividend 12.8047 12.8047 12.8047 09-jan-2018
Axis Children's Gift Fund - Lock in - Growth 12.7990 12.7990 12.7990 09-jan-2018
Axis Children's Gift Fund - without Lock in - Direct Dividend 13.2873 12.8887 13.2873 09-jan-2018
Axis Children's Gift Fund - without Lock in - Direct Growth 13.3914 12.9897 13.3914 09-jan-2018
Axis Children's Gift Fund - without Lock in - Dividend 12.8033 12.4192 12.8033 09-jan-2018
Axis Children's Gift Fund - without Lock in - Growth 12.7977 12.4138 12.7977 09-jan-2018
Axis Triple Advantage Fund - Direct Plan - Dividend Option 17.1162 16.9450 17.1162 09-jan-2018
Axis Triple Advantage Fund - Direct Plan - Growth Option 19.8816 19.6828 19.8816 09-jan-2018
Axis Triple Advantage Fund - Dividend Option 15.3384 15.1850 15.3384 09-jan-2018
Axis Triple Advantage Fund - Growth Option 18.8061 18.6180 18.8061 09-jan-2018
Baroda Pioneer Balance Fund - Plan A - Bonus Option 43.50 43.07 43.50 09-jan-2018
BARODA PIONEER BALANCE FUND - Plan A - Dividend Option 18.11 17.93 18.11 09-jan-2018
BARODA PIONEER BALANCE FUND - Plan A - Growth Option 56.99 56.42 56.99 09-jan-2018
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option 19.99 19.79 19.99 09-jan-2018
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option 60.64 60.03 60.64 09-jan-2018
BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND OPTION 10.5024 10.5024 10.5024 09-jan-2018
BNP PARIBAS BALANCED FUND- DIRECT PLAN - GROWTH OPTION 11.1346 11.1346 11.1346 09-jan-2018
BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND OPTION 10.3988 10.3988 10.3988 09-jan-2018
BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH OPTION 10.9497 10.9497 10.9497 09-jan-2018
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND 12.1300 12.0087 12.1300 09-jan-2018
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND 10.8337 10.7254 10.8337 09-jan-2018
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 15.2530 15.1005 15.2530 09-jan-2018
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 14.9530 14.8035 14.9530 09-jan-2018
Canara Robeco Balance - Direct Plan - Growth 154.4600 154.4600 154.4600 09-jan-2018
Canara Robeco Balance - Direct Plan - Monthly Dividend 86.1900 86.1900 86.1900 09-jan-2018
Canara Robeco Balance - Regular Plan - Growth 148.6300 148.6300 148.6300 09-jan-2018
Canara Robeco Balance - Regular Plan - Monthly Dividend 82.2900 82.2900 82.2900 09-jan-2018
DSP BlackRock Equity & Bond Fund - Direct Plan - Dividend 40.083 39.682 40.083 09-jan-2018
DSP BlackRock Equity & Bond Fund - Direct Plan - Growth 153.720 152.183 153.720 09-jan-2018
DSP BlackRock Equity & Bond Fund- Regular Plan - Growth 147.231 145.759 147.231 09-jan-2018
DSP BlackRock Equity & Bond Fund- Regular Plan -Dividend 25.092 24.841 25.092 09-jan-2018
Escorts Balanced Fund-Dividend Option 17.8496 17.6711 17.8496 09-jan-2018
Escorts Balanced Fund-Dividend Option-Direct Plan 18.0673 17.8866 18.0673 09-jan-2018
Escorts Balanced Fund-Growth Option 129.4374 128.1430 129.4374 09-jan-2018
Escorts Balanced Fund-Growth Option-Direct Plan 130.2971 128.9941 130.2971 09-jan-2018
Franklin India BALANCED FUND - Direct - Dividend 22.9409 22.7115 22.9409 09-jan-2018
Franklin India BALANCED FUND - Direct - Growth 121.8781 120.6593 121.8781 09-jan-2018
Franklin India Balanced Fund-Dividend Plan 21.3487 21.1352 21.3487 09-jan-2018
Franklin India Balanced Fund-Growth Plan 115.1108 113.9597 115.1108 09-jan-2018
HDFC Balanced Fund - Dividend Option 31.1490 30.8380 31.1490 09-jan-2018
HDFC Balanced Fund - Growth Option 149.4610 147.9660 149.4610 09-jan-2018
HDFC Balanced Fund -Direct Plan - Dividend Option 34.3840 34.0400 34.3840 09-jan-2018
HDFC Balanced Fund -Direct Plan - Growth Option 156.6770 155.1100 156.6770 09-jan-2018
HDFC Children Gift Fund-Investment 116.6030 113.1050 116.6030 09-jan-2018
HDFC Children Gift Fund-Savings 44.0722 42.7500 44.0722 09-jan-2018
HDFC Childrens Gift Fund Investment Plan-Direct Plan 121.4830 117.8390 121.4830 09-jan-2018
HDFC Childrens Gift Fund Savings Plan-Direct Plan 45.8807 44.5043 45.8807 09-jan-2018
HDFC Prudence Fund - Dividend Option 30.2240 29.9220 30.2240 09-jan-2018
HDFC Prudence Fund - Growth Option 497.8620 492.8830 497.8620 09-jan-2018
HDFC Prudence Fund -Direct Plan - Dividend Option 35.8530 35.4940 35.8530 09-jan-2018
HDFC Prudence Fund -Direct Plan - Growth Option 519.8290 514.6310 519.8290 09-jan-2018
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan 16.6710 16.5040 16.6710 09-jan-2018
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 16.0870 15.9260 16.0870 09-jan-2018
ICICI Prudential Balanced Fund - Direct Plan - Growth 135.73 134.37 135.73 09-jan-2018
ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend 13.56 13.42 13.56 09-jan-2018
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend 31.06 30.75 31.06 09-jan-2018
ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend 13.58 13.44 13.58 09-jan-2018
ICICI Prudential Balanced Fund - Growth 127.94 126.66 127.94 09-jan-2018
ICICI Prudential Balanced Fund - Half Yearly Dividend 13.02 12.89 13.02 09-jan-2018
ICICI Prudential Balanced Fund - Monthly Dividend 24.40 24.16 24.40 09-jan-2018
ICICI Prudential Balanced Fund -Annual Dividend 13.11 12.98 13.11 09-jan-2018
IDBI Equity Savings Fund Dividend Option 13.7501 13.6126 13.7501 09-jan-2018
IDBI Equity Savings Fund Dividend Option Direct 12.3427 12.2193 12.3427 09-jan-2018
IDBI Equity Savings Fund Growth Option 16.1489 15.9874 16.1489 09-jan-2018
IDBI Equity Savings Fund Growth Option Direct 16.7863 16.6184 16.7863 09-jan-2018
IDBI Equity Savings Fund Option Direct 10.1591 10.0575 10.1591 09-jan-2018
IDBI Equity Savings Fund Quarterly Dividend Option 12.8599 12.7313 12.8599 09-jan-2018
IDBI Hybrid Equity Fund Dividend Direct 11.9655 11.8458 11.9655 09-jan-2018
IDBI Hybrid Equity Fund Dividend Regular 11.5976 11.4816 11.5976 09-jan-2018
IDBI Hybrid Equity Fund Growth Direct 12.5845 12.4587 12.5845 09-jan-2018
IDBI Hybrid Equity Fund Growth Regular 12.2267 12.1044 12.2267 09-jan-2018
IDFC Balanced Fund-Direct Plan-Dividend 10.7859 10.7859 10.7859 09-jan-2018
IDFC Balanced Fund-Direct Plan-Growth 11.8963 11.8963 11.8963 09-jan-2018
IDFC Balanced Fund-Regular Plan-Dividend 10.4992 10.4992 10.4992 09-jan-2018
IDFC Balanced Fund-Regular Plan-Growth 11.5891 11.5891 11.5891 09-jan-2018
JM Balanced Fund (Direct) - Annual Bonus Option 47.0817 47.0817 47.0817 09-jan-2018
JM Balanced Fund (Direct) - Annual Dividend Option 20.1939 20.1939 20.1939 09-jan-2018
JM Balanced Fund (Direct) - Bonus Option - Principal Units 48.1033 48.1033 48.1033 09-jan-2018
JM Balanced Fund (Direct) - Dividend Option 26.0155 26.0155 26.0155 09-jan-2018
JM Balanced Fund (Direct) - Growth Option 46.8229 46.8229 46.8229 09-jan-2018
JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal Units 48.1033 48.1033 48.1033 09-jan-2018
JM Balanced Fund (Direct) - Half Yearly Dividend Option 33.9191 33.9191 33.9191 09-jan-2018
JM Balanced Fund (Direct) - Monthly Dividend Option 33.9146 33.9146 33.9146 09-jan-2018
JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units 48.1033 48.1033 48.1033 09-jan-2018
JM Balanced Fund (Direct) - Quarterly Dividend Option 11.9945 11.9945 11.9945 09-jan-2018
JM Balanced Fund - Annual Bonus Option 45.8059 45.8059 45.8059 09-jan-2018
JM Balanced Fund - Annual Dividend Option 19.3716 19.3716 19.3716 09-jan-2018
JM Balanced Fund - Bonus Option - Principal Units 45.8059 45.8059 45.8059 09-jan-2018
JM Balanced Fund - Half Yearly Bonus Option - Principal Units 45.8059 45.8059 45.8059 09-jan-2018
JM Balanced Fund - Half Yearly Dividend Option 32.6505 32.6505 32.6505 09-jan-2018
JM Balanced Fund - Monthly Dividend Option 32.3909 32.3909 32.3909 09-jan-2018
JM Balanced Fund - Quarterly Bonus Option - Principal Units 45.8059 45.8059 45.8059 09-jan-2018
JM Balanced Fund - Quarterly Dividend Option 11.6241 11.6241 11.6241 09-jan-2018
JM Balanced Fund-Dividend 12.4739 12.4739 12.4739 09-jan-2018
JM Balanced Fund-Growth 44.5976 44.5976 44.5976 09-jan-2018
Kotak Balance 16.487 16.322 16.487 09-jan-2018
Kotak Balance - Direct Growth 25.941 25.682 25.941 09-jan-2018
Kotak Balance - Dividend - Direct 17.952 17.772 17.952 09-jan-2018
SCHEME NAME NAV (NET ASSET VALUE) CHANGE % CHANGE DATE