OPEN-ENDED MUTUAL FUNDS

As on :16-05-2019

FUNDSNAV
BNP PARIBAS [15-MAY]
CORPORATE B (A) (D)9.96
CORPORATE B MTLY (D)9.91
CORPORATE B (R) (A)(D)9.96
CORPORATE B (R) (G)22.98
CORPORATE B (R) MTLY(D)9.91
CORPORATE B (R) (Q)(D)9.96
CORPORATE B (G)19.95
CORPORATE B (Q) (D)9.96
FLEXI DT DLY. (D)10.11
FLEXI DT (G)31.51
FLEXI DT HALF YRLY (D)10.14
FLEXI DT MTLY10.06
FLEXI DT (Q) (D)10.13
FLEXI DT WKLY. (D)10.1
FLEXI DT (R) A (G)21.79
FLEXI DT (R) A (Q) (D)10.15
LQD. DLY. (D)1000.49
LQD. (G)2880.97
LQD. MTLY (D)1004.5
LQD. (R) (G)2724.41
LQD. (R) MTLY (D)1004.27
LQD. (R) WKLY. (D)1001.42
LQD. WKLY. (D)1001.42
LQD. SPECIAL UNCLAIMED DIV 36A (G)1216.61
LQD. SPECIAL UNCLAIMED DIV 36B (G)1222.33
LQD. SPECIAL UNCLAIMED RED 36A (G)1215.59
LQD. SPECIAL UNCLAIMED RED 36B (G)1218.94
LT EQ (G)36.28
LT EQ (D)13.7
LOW DUR. DLY. (D)10.06
LOW DUR. (G)28.21
LOW DUR. MTLY (D)10.03
LOW DUR. WKLY. (D)10.02
LOW DUR. (R) DLY. (D) (C. REIN)10.05
LOW DUR. (R) (G)27.7
LOW DUR. (R) MTLY (D)10.04
LOW DUR. (R) WKLY. (D)10.02
MEDIUM TERM (A) (D)10.01
MEDIUM TERM C (Q) (D)9.93
MEDIUM TERM (G)14.33
MEDIUM TERM HALF YRLY (D)9.93
MEDIUM TERM MTLY (D)9.87
ST DLY. (D)10.03
ST MTLY (D)10.03
ST (G)21.31
ST (Q) (D)10.08
ST WKLY. (D)10.05
ST (R) (G)28.7
ST (R) MTLY (D)10.03
ST (R) (Q) (D)10.08
ST (R) WKLY. (D)10.03
BOI AXA [16-MAY]
CREDIT RISK (R)12.39
LQD. UNCLAIMED (D) GREATER THAN 3 YEARS1000
LQD. UNCLAIMED (D) UPTO 3 YEARS1113.57
LQD. UNCLAIMED RD GREATER THAN 3 YEARS1000
LQD. UNCLAIMED RD UPTO 3 YEARS1113.46
LQD. (R) DLY. (D)1002.11
LQD. (R) (G)2160.19
LQD. (R) WKLY. (D)1001.95
ST I (R) (G)19.97
ST I (R) MTLY (D)10.25
ST I (R) (Q) (D)10.1
TAX ADV ECO (D)10.9
TAX ADV ECO (G)51.12
TAX ADV (R) (G)48.38
TAX ADV (R) (D)12
ULTRA SHORT DUR. (R) DLY. (D)1007.45
ULTRA SHORT DUR. (R) (G)2281.64
ULTRA SHORT DUR. (R) WKLY. (D)1008.9
DHFL PRAMERICA [15-MAY]
CREDIT RISK (R) (A) (D)12.43
CREDIT RISK (R) (D)12.16
CREDIT RISK (R) (G)14.37
CREDIT RISK (R) MTLY (D)10.04
CREDIT RISK (R) (Q) (D)10.32
FL RATE (A) BONUS14.29
FL RATE (A) (D)16.03
FL RATE BONUS15.66
FL RATE DLY. (D)10.16
FL RATE (G)20.81
FL RATE INSTITIUTIONAL DLY. (D)10.04
FL RATE (Q) (D)10.21
FL RATE INSTITIUTIONAL (G)16.95
INSTA CSH (A) BONUS144.92
INSTA CSH BONUS166.91
INSTA CSH MTLY (D)108.5
INSTA CSH (Q) (D)144.08
INSTA CSH (R) BONUS13.8
INSTA CSH UNCLAIMED (D) BELOW 3 YEARS120.17
INSTA CSH UNCLAIMED RD ABOVE 3 YEARS100.28
INSTA CSH UNCLAMIED (D) ABOVE 3 YEARS100.28
INSTA CSH UNLCAIMED RD BELOW 3 YEARS120.01
INSTA CSH WKLY. (D)100.61
INSTA CSH (G)244.14
INSTA CSH (A) (D)142.71
INSTA CSH DLY. (D)100.3
INSTA CSH (D)DLY. (D)10.3
INSTA CSH (D)MTLY (D)10.06
INSTA CSH (D)WKLY. (D)10.36
INSTA CSH (G)(G)27.31
INSTA CSH INSTAL DLY. (D)10.05
INSTA CSH INSTAL (G)25.9
INSTA CSH MTLY BONUS138.81
MEDIUM TERM (R) MTLY (D)9.68
MEDIUM TERM (R) (Q) (D)9.84
MEDIUM TERM (R) (R) (D)11.5
MEDIUM TERM (R) (G)14.66
ST FL RATE MTLY (D)10.53
ST FL RATE (Q) BONUS12.3
ST FL RATE WKLY. (D)10.01
STR DT (R) BONUS13.31
STR DT (R) (G)13.3
STR DT (R) MTLY (D)10.96
STR DT (R) (Q) (D)10.6
STR DT (R) (R) (D)12.37
EDELWEISS [15-MAY]
BANKING AND PSU DT (R) (D)15.48
BANKING AND PSU DT (R) (G)15.49
BANKING AND PSU DT (R) MTLY (D)10.83
BANKING AND PSU DT (R) WKLY. (D)10.47
CORPORATE B (R) (A) (D)14.2
CORPORATE B (R) (D)14.2
CORPORATE B (R) FN (D)14.2
CORPORATE B (R) (G)14.2
CORPORATE B (R) MTLY (D)10.42
CORPORATE B (R) WKLY. (D)11.19
DY. B INSTAL (G)16.87
DY. B (R) (D)18.54
DY. B (R) (G)19.71
GOVT. SEC. (R) (A) (D)15.51
GOVT. SEC. (R) (D)15.51
GOVT. SEC. (R) (G)15.5
GOVT. SEC. (R) MTLY (D)10.76
GOVT. SEC. (R) WKLY. (D)11.69
LQD. (R) (A) (D)1666.29
LQD. (R) BONUS1402.91
LQD. (R) DLY. (D)1002.79
LQD. (R) FN (D)2152.68
LQD. (R) (G)2408.39
LQD. (R) MTLY (D)1006.95
LQD. (R) WKLY. (D)1018
LQD. RET. DLY. (D)1002.16
LQD. RET. (G)2190.27
LQD. RET. MTLY (D)1142.15
LQD. RET. WKLY. (D)1128.83
LQD. UNCLAIMED (D) ABOVE 3 YEARS1000
LQD. UNCLAIMED (D) UPTO 3 YEARS1159.58
LQD. UNCLAIMED RD ABOVE 3 YEARS1000
LQD. UNCLAIMED RD UPTO 3 YEARS1159.59
LT EQ (TAX SAV) (R) (D)15.32
LT EQ (TAX SAV) (R) (G)44.48
LOW DUR. (R) DLY. (D)1006.62
LOW DUR. (R) (D)1517.92
LOW DUR. (R) FN (D)2024.06
LOW DUR. (R) (G)2242.5
LOW DUR. (R) MTLY (D)1076.63
LOW DUR. (R) WKLY. (D)1006.24
LOW DUR. RET. DLY. (D)1005.35
LOW DUR. RET. (G)2014.92
LOW DUR. RET. MTLY (D)1143.43
LOW DUR. RET. WKLY. (D)1006.98
ST (R) (D)13.58
ST (R) FN (D)10.19
ST (R) (G)16.86
ST (R) MTLY (D)10.18
ST (R) WKLY. (D)10.15
TAX ADV (R) (D)28.78
TAX ADV (R) (G)38.17
ESSEL [20-AUG]
FL I (Q) (D)13.95
FL I MTLY (D)12.94
FL I (G)14.12
LQD. (R) MTLY (D)1004.71
LQD. (R) DLY. (D)1001.29
LQD. (R) (G)2067.14
LQD. (R) WKLY. (D)1000.83
LQD. UNCLAIMED RD AND (D) GREATER THAN 3 YEARS1000
LQD. UNCLAIMED RD AND (D) LESS THAN 3 YEARS2071.14
LT ADV (R) (D)13.77
LT ADV (R) (G)13.76
ST BONUS15.16
ST (D) MTLY (D)10.11
ST (D) (Q) (D)11.54
ST (G)20.22
ULTRA ST (R) DLY. (D)1011.14
ULTRA ST (R) MTLY (D)1019.19
ULTRA ST (R) WKLY. (D)1003.94
ULTRA ST (R) (G)2030.39
HDFC [15-MAY]
CORPORATE B (G)20.91
CORPORATE B (Q) (D)10.25
CORPORATE B (R) NORMAL (D)14.22
CREDIT RISK DT (G)15.32
CREDIT RISK DT (R) NORMAL (D)14.1
ICICI PRUDENTIAL [15-MAY]
BANKING AND PSU DT DLY. (D)10.07
BANKING AND PSU DT WKLY. (D)10.26
BANKING AND PSU DT BONUS14.62
BANKING AND PSU DT (G)21.31
BANKING AND PSU DT (Q) (D)10.62
BANKING AND PSU DT HALF YRLY (D)13.01
BANKING AND PSU DT RET. DLY. (D)10.05
BANKING AND PSU DT RET. (G)19.99
BANKING AND PSU DT RET. WKLY. (D)10.33
IDFC [15-MAY]
DY. B (R) HALF YRLY (D)10.46
B MEDIUM TERM (R) DLY. (D)10.21
B MEDIUM TERM (R) FN (D)10.16
B MEDIUM TERM (R) MTLY (D)10.2
B MEDIUM TERM (R) (Q) (D)10.92
B MEDIUM TERM (R) BIMTLY (D)11.83
B MEDIUM TERM (R) (G)31.31
B MEDIUM TERM (R) _PIC (D)14.3
B ST (R) (Q) (D)10.17
B ST B FN (D)14.25
B ST C FN (D)11.22
B ST C (G)18.7
B ST C MTLY (D)14.74
B ST D (G)22.16
B ST D MTLY (D)17.71
B ST D FN (D)12.03
B ST (R) (A) (D)10.13
B ST (R) FN (D)10.33
B ST (R) _PIC (D)14.19
CREDIT RISK (R) (A) (D)10.17
CREDIT RISK (R) (G)11.39
CREDIT RISK (R) HALF YRLY (D)10.2
CREDIT RISK (R) PIC (D)11.39
CREDIT RISK (R) QUATERLY (D)10.26
DBF (R) _PIC (D)14.55
DY. B (R) (A) (D)10.86
DY. B (R) (Q) (D)11.01
DY. B (R) (D)11.45
DY. B (R) (G)22.32
GOVT. SEC. IP (R) (A) (D)10.83
GOVT. SEC. IP (R) HALF YRLY (D)10.9
GOVT. SEC. IP (R) (Q) (D)11.3
GSF INVST (R) (D)11.67
GSF INVST (R) (G)22.39
GSF IP (R) _PIC (D)15.11
IIFL [15-MAY]
DY. B (R) (G)14.81
DY. B (R) BONUS14.81
DY. B (R) HALF YRLY (D)14.3
DY. B (R) MTLY (D)11.5
DY. B (R) (Q) (D)14.3
LQD. (R) DLY. (D) REIN1000.49
LQD. (R) (G)1470.78
LQD. (R) WKLY. (D)1005.16
INDIABULLS [15-MAY]
BULLS I (R) (G)15.58
BULLS I (R) HALF YRLY (D)13.64
BULLS I (R) MTLY (D)10.35
BULLS I (R) (Q) (D)14.04
BULLS LQD. DLY. (D)1001.15
BULLS LQD. FN (D)1001.33
BULLS LQD. (G)1830.02
BULLS LQD. MTLY (D)1003.37
BULLS LQD. WKLY. (D)1002.01
BULLS ST (R) FN (D)1001.1
BULLS ST (R) (G)1559.84
BULLS ST (R) MTLY (D)1015.7
BULLS ST (R) WKLY. (D)1010.58
BULLS TAX SAV (R) (D)9.19
BULLS TAX SAV (R) (G)9.19
BULLS ULTRA ST DLY. (D)1003.52
BULLS ULTRA ST FN (D)1001.96
BULLS ULTRA ST (G)1828.35
BULLS ULTRA ST MTLY (D)1005.43
BULLS ULTRA ST WKLY. (D)1003.06
INVESCO [15-MAY]
BANKING & PSU DT DLY. (D)1003.72
BANKING & PSU DT (G)1554.09
BANKING & PSU DT MTLY (D)1014.48
CONTRA (D)22.32
CONTRA (G)45.29
CORPORATE B (A)(D)1848.19
CORPORATE B DISCRETIONARY (D)2201.86
CORPORATE B (G)2101.46
CORPORATE B MTLY(D)1545.9
CORPORATE B (Q)(D)1114.21
CREDIT RISK (R) DISCRETIONARY (D)1333.77
CREDIT RISK (R) (G)1333.87
CREDIT RISK (R) MTLY (D)979.63
GILT (A) (D)1078.98
GILT (G)1952.99
GILT MTLY (D)1099.98
GILT (Q) (D)1081.04
LQD. BONUS2584.01
LQD. DLY. (D)1001.78
LQD. (G)2583.83
LQD. MTLY (D)1006.63
LQD. (R) (G)2363.44
LQD. (R) WKLY. (D)1001.49
LQD. UNCLAIMED (D) BELOW 3 YEARS1229.7
LQD. UNCLAIMED RD BELOW 3 YEARS1229.66
LQD. WKLY. (D)1003.22
MONEY MARKET DLY. (D)1000.29
MONEY MARKET DISCRETIONARY (D)2158.2
MONEY MARKET (G)2155.43
MONEY MARKET MTLY (D)1021.56
MONEY MARKET (R) (G)1992.24
MONEY MARKET (R) MTLY (D)1070.12
MONEY MARKET (R) DLY. (D)1002
ST DLY. (D)1033.32
ST (G)2437.12
ST MTLY (D)1051.97
ST B (G)2428.44
ST B MTLY (D)1614.96
ST B WKLY. (D)1016.46
ST WKLY. (D)1019.96
ST DISCRETIONARY (D)1708.98
ST B DLY. (D)1030
TAX (D)17.64
TAX (G)48.01
T ADV (A) BONUS2603.49
T ADV BONUS1446.37
T ADV DLY. (D)1002.7
T ADV DISCRETIONARY (D)2655.02
T ADV (G)2603.49
T ADV MTLY (D)1039.91
T ADV (R) (G)2406.68
T ADV (R) MTLY (D)1104.68
T ADV (R) WKLY. (D)1227.09
T ADV (R) DLY. (D)1329.42
T ADV WKLY. (D)1029.47
ULTRA ST (A) (D)1074.69
ULTRA ST DLY. (D) REIN1073.78
ULTRA ST (G)1923.65
ULTRA ST MTLY (D)1022.48
ULTRA ST (Q) (D)1127.32
L&T [15-MAY]
CSH (R) MTLY (D)1020.43
TAX ADV (R) (G)51.11
BANKING AND PSU DT (R) MTLY (D)10.56
BANKING AND PSU DT (R) DLY. (D)10.59
BANKING AND PSU DT (R) (G)16.37
BANKING AND PSU DT (R) WKLY. (D)10.41
CSH (R) DLY. (D)1023.3
CSH (R) (G)1431.07
CSH (R) WKLY. (D)1000.31
CREDIT RISK (R) (A) (D)11.19
CREDIT RISK (R) (G)21.05
CREDIT RISK (R) BONUS20.71
CREDIT RISK (R) (D)10.69
FLEXI B (R) (A) (D)10.63
FLEXI B (R) (D)10.89
FLEXI B (R) (G)19.98
GILT (R) (G)45.81
GILT (R) (Q) (D)11.96
LQD. (R) WKLY. (D)1002.12
LQD. (R) BONUS2318.69
LQD. (R) DLY. (D)1011.78
LQD. (R) (G)2575.78
LOW DUR. (R) (A) (D)10.89
LOW DUR. (R) (D)10.79
LOW DUR. (R) (G)20.16
MONEY MARKET (R) DLY. (D)10.8
MONEY MARKET (R) (G)18.51
MONEY MARKET (R) MTLY (D)11.48
MONEY MARKET (R) WKLY. (D)13.16
RESURGENT B (R) (A) (D)11.09
RESURGENT B (R) (D)10.63
RESURGENT B (R) (G)13.56
ST B (R) (A) (D)12.09
ST B (R) BONUS17.93
ST B (R) (G)17.93
ST B (R) MTLY (D)10.91
ST B (R) (Q) (D)10.76
TAX ADV (R) (D)20.19
TRIPLE ACE B (R) (A) (D)10.73
TRIPLE ACE B (R) (Q) (D)10.84
TRIPLE ACE B (R) BONUS17.6
TRIPLE ACE B (R) SEMI (A) (D)15.33
TRIPLE ACE B (R) (G)46.34
ULTRA ST (R) BONUS16.78
ULTRA ST (R) (G)30.77
ULTRA ST (R) (C)29.61
ULTRA ST (R) DLY. (D)10.26
ULTRA ST (R) WKLY. (D)11.06
MAHINDRA [15-MAY]
LQD. (R) DLY. (D) REIN1000.86
LQD. (R) (G)1217.43
LQD. (R) WKLY. (D) REIN1010.56
LQD. UNCLAIMED RD / (D) UPTO 3 YEARS1085.53
LOW DUR. BACHAT YOJANA (R) DLY. (D) REIN1004.07
LOW DUR. BACHAT YOJANA (R) (G)1154.94
LOW DUR. BACHAT YOJANA (R) MTLY (D)1117.66
LOW DUR. BACHAT YOJANA (R) WKLY. (D)1053.65
KAR BACHAT YOJANA (R) (D) PAYOUT10.15
KAR BACHAT YOJANA (R) (G)11.06
MIRAE ASSET [15-MAY]
CSH M DLY. (D)1066.43
CSH M (G)1967.34
CSH M MTLY (D)1156.99
CSH M WKLY. (D)1152.55
DY. B (R) (D)11.06
DY. B (R) (G)11.06
SAV (R) DLY. (D)1825.84
SAV (R) (G)1914.53
SAV (R) SAV (G)1614.73
SAV (R) SAV MTLY (D)1101.07
SAV (R) SAV (Q) (D)1008.32
SAV(R) SAV DLY. (D)1017.68
ST (R) (G)10.78
ST (R) (D)10.78
TAX S (R) (D) PAYOUT14.17
TAX S (R) (G)16.67
PRINCIPAL [15-MAY]
(D) YIELD HALF YRLY (D)22.02
(D) YIELD (G)51.23
DY. B (D) (A)11.96
DY. B (G)31.18
DY. B (D) (Q)13.43
TAX SAV197.24
TAX SAV (R) HALF YRLY (D)197.24
QUANTUM [16-MAY]
DY. B (R) (G)13.79
DY. B (R) MTLY (D)10.32
LQD. (R) DLY. (D) REINVST10
LQD. (R) (G)25.67
LQD. (R) MTLY (D)10.04
TAX SAVING (R) (D)52.92
TAX SAVING (R) (G)52.92
SAHARA [16-MAY]
TAX GAIN(D)16.9
TAX GAIN(G)72.14
SUNDARAM [17-FEB]
BANKING & PSU DT (R) (A) BONUS11.63
BANKING & PSU DT (R) (G)11.65
BANKING & PSU DT (R) MTLY (D)11.14
BANKING & PSU DT (R) (Q) BONUS11.17
BANKING & PSU DT (R) WKLY. (D)10.14
BANKING & PSU DT (R) (Q) (D)11.02
DIV. EQ A LONGTERM TAX S (D)11.13
DIV. EQA LONGTERM TAX S OE APP97.55
LOW DUR. INST DLY. (D)10.03
LOW DUR. INST (G)24.47
LOW DUR. INST WKLY. (D)11.52
LOW DUR. INST MTLY (D)11
LOW DUR. (R) DLY. (D)10.03
LOW DUR. (R) FN (D)11.3
LOW DUR. (R) (G)25.62
LOW DUR. (R) MTLY (D)11.11
LOW DUR. (R) QTRLY (D)12.02
LOW DUR. (R) WKLY. (D) (FORM. S INSTAL )12.18
LOW DUR. RET. DLY. (D)10.03
LOW DUR. RET. FN (D)11.21
LOW DUR. RET. (G)23.22
LOW DUR. RET. MTLY (D)10.93
LOW DUR. RET. (Q) (D)11.64
LOW DUR. RET. WKLY. (D)12.02
LOW DUR. BONUS14.67
MONEY BONUS14.14
MONEY UNCLAIMED AMOUNT UNCLAIMED (D) LESS THAN THREE YEARS11.89
MONEY UNCLAIMED AMOUNT UNCLAIMED (D) MORE THAN THREE YEARS10
MONEY UNCLAIMED AMOUNT UNCLAIMED RD LESS THAN THREE YEARS11.9
MONEY UNCLAIMED AMOUNT UNCLAIMED RD MORE THAN THREE YEARS10
MONEY (R) DLY. DIV. REIN (FORM. S INSTAL )10.1
MONEY (R) FN DIV.REIN (FORM. S INSTAL )11.07
MONEY (R) (G) (FORM. S INSTAL )39.57
MONEY (R) MTLY DIV. (FORM. S INSTAL )10.61
MONEY (R) QRTLY DIV. REIN (FORM. S INSTAL )37.38
MONEY (R) WKLY. (D). REIN (FORM. S INSTAL )11.86
MONEY RET. APP.36.98
MONEY RET. DLY. (D) REIN10.1
MONEY RET. FN DIV REINVST11.05
MONEY RET. MTLY DIV. REINVST10.63
MONEY RET. (Q) (D) REIN12.58
MONEY RET. WKLY. DIV. REINVST11.81
MONEY INSTAL DLY. DIV. REIN10.1
MONEY INSTAL (G)38.58
ST CREDIT RISK (R) HALF YRLY (D)11.53
ST CREDIT RISK (R) (Q) (D)12.31
ST CREDIT RISK (D)11.75
ST CREDIT RISK (R) FN (D)11.93
ST CREDIT RISK (R) MTLY (D)11.87
ST CREDIT RISK (R) WKLY. (D)11.35
ST CREDIT RISK APP.27.4
BANKING&PSUDT(R)DLY.(D)REIN11.66
TATA [16-MAY]
CORPORATE B (R) DLY. (D)970.39
CORPORATE B (R) (G)2261.66
CORPORATE B (R) MTLY (D)963.94
CORPORATE B (R) WKLY. (D)972.6
DY. B (R) (D)16.21
DY. B (R) (G)28.11
GILT RET. 28/2/25 (G)24.1
GILT RET. 28/2/25 (D)24.06
GILT SEC. (R) (G)53.01
GILT SEC. (R) (D)14.92
I (R) PIC (D)31.74
I (R) HALF YRLY (D)13.31
I (R) (G)54.74
TAX SAV (D) (R)56.59
TAX SAV (G)(R)17.53
MEDIUM TERM (R) BONUS/(D)13
MEDIUM TERM (R) (G)28.08
ST B (R) MTLY (D)15.11
ST B (R) (G)32.62
ST B (R) PIC (D)17.3
T ADV (R) (G)2857.79
T ADV (R) PIC (D)1813.13
T ADV (R) WKLY. (D)1008.27
T ADV (R) DLY. (D)1003.53
TAURUS [15-MAY]
LQD. (R) SI (G)1875.31
LQD. (R) SI WKLY. (D)1001.19
LQD. (R) SI DLY. (D)1000.76
LQD. UNCLAIMED RD & (D)1002.02
LQD. INSTI (G)1741.46
LQD. (D)1001.24
LQD. (G)2195.33
TAX SHIELD (R) (G)74.93
TAX SHIELD (R) (D)35.1
UTI [30-AUG]
GSEC (G)22.72
GSEC I11.13
GILT DISCONTINUED PF (G)30.59
GILT DISCONTINUED PF PRESCRIBED DATE AUTO RD30.61
GILT (R) (G)41.15
GILT DISCONTINUED PF (D)18.2
GILT (R) (D)25.52
LT EQ (TAX SAVING) (R) (D)17.21
LT EQ (TAX SAVING) (R) (G)82.38
OVERNIGHT (R) (G)2597.7
OVERNIGHT (R) DLY. DIV1370.86
OVERNIGHT (R) PIC DIV1422.21
T ADV DISCONTINUED ANNAUL (D)2519.52
T ADV DISCONTINUED BONUS3125.7
T ADV DISCONTINUED (G)4689.06
T ADV DISCONTINUED MTLY (D)1072.89
ULTRA ST DISCONTINUED INSTN (G)2165.78
ULTRA ST DISCONTINUED INSTN PIC (D)1002.94
ULTRA ST (R) (G)3051.85
ULTRA ST (R) FLEXI (D)1255.86
BANKING & PSU DT (R) (A) DIV9.96
BANKING & PSU DT (R) HALF YRLY DIV9.94
BANKING & PSU DT (R) MTLY DIV11.35
B (A) DIV10.87
B FLEXI (D)10.87
B HALF YRLY DIV10.66
B (Q) DIV14.13
CREDIT RISK (R) (G)16.72
CREDIT RISK (R) (Q) DIV11.87
CREDIT RISK (R) (A) DIV11.15
CREDIT RISK (R) FLEXI DIV10.85
CREDIT RISK (R) HALF YRLY DIV11.21
CREDIT RISK (R) MTLY DIV10.1
DY. B (R) (A) DIV11.01
DY. B (R) FLEXI DIV11.09
DY. B (R) (G)20.03
DY. B (R) HALF YRLY DIV10.87
DY. B (R) (Q) DIV11.86
MEDIUM TERM (R) (A) DIV10.89
MEDIUM TERM (R) FLEXI DIV10.45
MEDIUM TERM (R) (G)13.46
MEDIUM TERM (R) HALF YRLY DIV10.87
MEDIUM TERM (R) MTLY DIV10.15
MEDIUM TERM (R) (Q) DIV10.84
MMF DISCONTINUED (R) FLEXI (D)2712.36
MMF DISCONTINUED (R) PIC (D)1993.03
MMFDISCONTINUED (R) (G)5026.67
(D) YIELD .(G)62.52
(D) YIELD .I15.48
R Price:Repurchase Price; S Price:Sale Price;D:Dividend; G:Growth
Published on May 16, 2019
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