OPEN-ENDED MUTUAL FUNDS

As on :17-06-2019

FUNDSNAV
AXIS [14-JUN]
BLUECHIP (D)15.81
BLUECHIP (G)29.71
CORPORATE DT (R) DLY. (D) REIN9.71
CORPORATE DT (R) (G)11.16
CORPORATE DT (R) MTLY (D)9.71
CORPORATE DT (R) (R) (D)11.16
CORPORATE DT (R) WKLY. (D)9.7
DY. B HALF YRLY (D)10.79
DY. B (G)19.52
DY. B (Q) (D)10.66
FOCUSED 25 (D)17.84
FOCUSED 25 (G)28.42
LT EQ (D)21.15
LT EQ (G)45.44
STR B BONUS13.26
STR B (G)18.06
STR B HALF YRLY (D)10.39
STR B (Q) (D)10.16
T ADV DLY. (D)1006.23
T ADV (G)2123.02
T ADV INSTAL WKLY. (D)1006.61
T ADV MTLY (D)1009.09
T ADV RET. DLY. (D)1005.48
T ADV RET. (G)1986.71
T ADV RET. MTLY (D)1009.1
T ADV RET. WKLY. (D)1005.73
BNP PARIBAS [14-JUN]
LARGE CAP (D)16.23
LARGE CAP (G)91.14
CORPORATE B (A) (D)9.15
CORPORATE B MTLY (D)9.1
CORPORATE B (R) (A)(D)9.15
CORPORATE B (R) (G)21.1
CORPORATE B (R) MTLY(D)9.1
CORPORATE B (R) (Q)(D)9.15
CORPORATE B (G)18.32
CORPORATE B (Q) (D)9.15
FLEXI DT DLY. (D)10.11
FLEXI DT (G)32.16
FLEXI DT HALF YRLY (D)10.35
FLEXI DT MTLY10.13
FLEXI DT (Q) (D)10.34
FLEXI DT WKLY. (D)10.09
FLEXI DT (R) A (G)22.26
FLEXI DT (R) A (Q) (D)10.36
FOCUSED 25 EQ (R) (D)9.71
FOCUSED 25 EQ (R) (G)9.71
LT EQ (G)38.91
LT EQ (D)14.69
LOW DUR. DLY. (D)9.93
LOW DUR. (G)28.06
LOW DUR. MTLY (D)9.89
LOW DUR. WKLY. (D)9.9
LOW DUR. (R) DLY. (D) (C. REIN)9.92
LOW DUR. (R) (G)27.56
LOW DUR. (R) MTLY (D)9.89
LOW DUR. (R) WKLY. (D)9.9
MEDIUM TERM (A) (D)9.04
MEDIUM TERM C (Q) (D)8.98
MEDIUM TERM (G)12.95
MEDIUM TERM HALF YRLY (D)8.98
MEDIUM TERM MTLY (D)8.92
BOI AXA [14-JUN]
LARGE & MID CAP EQ (R) (Q) (D)13.08
LARGE & MID CAP EQ ECO (G)35.78
LARGE & MID CAP EQ ECO BONUS35.78
LARGE & MID CAP EQ ECO (Q) (D)10.79
LARGE & MID CAP EQ ECO (R) (D)11.16
LARGE & MID CAP EQ (R) (G)33.76
LARGE & MID CAP EQ (R) (R) (D)10.95
LARGE & MID CAP EQ (R) BONUS33.76
TAX ADV ECO (D)11.55
TAX ADV ECO (G)54.17
TAX ADV (R) (G)51.24
TAX ADV (R) (D)12.71
ULTRA SHORT DUR. (R) DLY. (D)1007.45
ULTRA SHORT DUR. (R) (G)2296.91
ULTRA SHORT DUR. (R) WKLY. (D)1008.44
CANARA ROBECO [14-JUN]
BLUECHIP EQ (R) (D)16.89
BLUECHIP EQ (R) (G)25.37
CORPORATE B (R) (D)11.22
CORPORATE B (R) (G)15.16
DY. B (R) (D)14.03
DY. B (R) (G)21.19
E EQ (R) (G)94.44
E EQ(R) (D)44.44
EQ TAXS (R) (D)26.35
EQ TAXS (R) (G)66.85
I (R) (G)39.54
I (R) (Q) (D)14.93
SAV (R) DLY. (D) REIN10.26
SAV (R) MTLY (D)10.29
SAV (R) (D)26.59
SAV (R) (G)29.69
SAV (R) WKLY. (D)10.26
ULTRA ST (R) (G)2800.25
ULTRA ST (R) DLY. DIV REIN1240.71
ULTRA ST (R) MTLY (D)1004.47
ULTRA ST (R) WKLY. DIV REIN1241.11
ULTRA ST (R) (D) PAYOUT1150.37
DHFL PRAMERICA [14-JUN]
DY. B (D) MTLY1064.54
DY. B (D) (Q)1126.41
DY. B (G)1831.05
DY. B BONUS1631.8
LARGE CAP BONUS23.17
LARGE CAP (D)16.72
LARGE CAP (G)172
LARGE CAP WLTH (G)35.96
LARGE CAP WLTH (D)12.14
LT EQ (R) (D)11.67
LT EQ (R) (G)14.59
LOW DUR. (A) BONUS12.8
LOW DUR. (A) DIV9.27
LOW DUR. DLY. DIV8.39
LOW DUR. FN DIV8.49
LOW DUR. GR21.54
LOW DUR. MTLY BONUS11.9
LOW DUR. (Q) DIV8.56
LOW DUR. DIV9.34
LOW DUR. INSTAL MTLY DIV8.98
LOW DUR. INSTAL GR19.47
LOW DUR. INSTAL WKLY.8.44
LOW DUR. INSTALDLY.8.4
LOW DUR. BONUS16.67
LOW DUR. MTLY DIV9.43
LOW DUR. WKLY. DIV8.46
MEDIUM TERM (R) MTLY (D)4.8
MEDIUM TERM (R) (Q) (D)9.84
MEDIUM TERM (R) (R) (D)5.7
MEDIUM TERM (R) (G)7.27
PR B (A) BONUS24.93
PR B (A) (D)10.43
PR B BONUS15.23
PR B (G)29.34
PR B HALFYRLY BONUS13.57
PR B MTLY (D)12.98
PR B P + (G)17.92
PR B (Q) (D)11.66
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
TAX BONUS19.41
TAX (D)20.38
TAX (G)31.71
ULTRA ST (A) BONUS20.9
ULTRA ST (A) (D)10.77
ULTRA ST BONUS16.12
ULTRA ST DLY. (D)10.02
ULTRA ST (D)15.58
ULTRA ST (G)23.22
ULTRA ST MTLY BONUS13.96
ULTRA ST MTLY (D)11.8
ULTRA ST (Q) (D)11.41
ULTRA ST (R) BONUS16.67
ULTRA ST (R) DLY. (D)10.02
ULTRA ST (R) (G)28.63
ULTRA ST (R) MTLY (D)10.3
ULTRA ST (R) WKLY. (D)10.55
ULTRA ST WKLY. (D)10.12
EDELWEISS [14-JUN]
CORPORATE B (R) (A) (D)12.53
CORPORATE B (R) (D)12.53
CORPORATE B (R) FN (D)12.51
CORPORATE B (R) (G)12.53
CORPORATE B (R) MTLY (D)9.16
CORPORATE B (R) WKLY. (D)9.87
DY. B INSTAL (G)17.4
DY. B (R) (D)19.13
DY. B (R) (G)20.33
LARGE & MID CAP (R) (D)16.56
LARGE & MID CAP (R) (G)31.56
LARGE CAP (R) (G)36.3
LARGE CAP (R) (D)19.85
LARGE CAP B (D)36.92
LARGE CAP B (G)36.48
LARGE CAP C (D)29.43
LARGE CAP C (G)36
LT EQ (TAX SAV) (R) (D)16.23
LT EQ (TAX SAV) (R) (G)47.13
LOW DUR. (R) DLY. (D)888.01
LOW DUR. (R) (D)1346.69
LOW DUR. (R) FN (D)1786.8
LOW DUR. (R) (G)1989.52
LOW DUR. (R) MTLY (D)948.23
LOW DUR. (R) WKLY. (D)888.41
LOW DUR. RET. DLY. (D)886.89
LOW DUR. RET. (G)1787.61
LOW DUR. RET. MTLY (D)1014.44
LOW DUR. RET. WKLY. (D)889.06
TAX ADV (R) (D)30.94
TAX ADV (R) (G)41.05
ESSEL [20-AUG]
FL I (Q) (D)13.95
FL I MTLY (D)12.94
FL I (G)14.12
LARGE & MIDCAP (R) (G)15.58
LARGE & MIDCAP (R) NORMAL (D)15.58
LARGE & MIDCAP (R) (A) (D)16.02
LARGE CAP EQ (G)23.43
LARGE CAP EQ (R) NORMAL (D)14.76
LARGE CAP EQ (R) HALF YRLY (D)15.08
LARGE CAP EQ (R) (Q) (D)16.37
LARGE CAP EQ (R) YRLY (D)16.11
LT ADV (R) (D)14.51
LT ADV (R) (G)14.5
ULTRA ST (R) DLY. (D)1011.14
ULTRA ST (R) MTLY (D)1020.07
ULTRA ST (R) WKLY. (D)1004.05
ULTRA ST (R) (G)2041.98
FRANKLIN TEMPLETON [17-JUN]
BLUECHIP (D)36.99
BLUECHIP (G)456.91
CORPORATE DT (A) (D)17.64
CORPORATE DT (G)67.74
CORPORATE DT HALF YRLY (D)14.12
CORPORATE DT MTLY (D)16.13
CORPORATE DT (Q) (D)13.66
DY. ACCRUAL (D)12.03
DY. ACCRUAL (G)67.4
EQ ADV (G)78.58
EQ ADV (D)15
FOCUSED EQ (D)24.58
FOCUSED EQ (G)41.8
I OPPR (D)11.08
I OPPR (G)22.49
LOW DUR. (G)21.91
LOW DUR. MTLY (D)10.58
LOW DUR. (Q) (D)10.46
ULTRA SHORT B INSTAL DLY. (D)10
ULTRA SHORT B INSTAL (G)25.94
ULTRA SHORT B RET. DLY. (D)10.07
ULTRA SHORT B RET. (G)25.35
ULTRA SHORT B RET. WKLY. (D)10.14
ULTRA SHORT B S INSTAL DLY. (D)10.1
ULTRA SHORT B S INSTAL (G)26.77
ULTRA SHORT B S INSTAL WKLY. (D)10.11
EQ I (D)14.75
EQ I (G)45.98
HDFC [14-JUN]
CORPORATE B (G)21.24
CORPORATE B (Q) (D)10.41
CORPORATE B (R) NORMAL (D)14.45
DY. DT (G)59.98
DY. DT HALF YRLY (D)11.07
DY. DT NORMAL (D)12.85
DY. DT YRLY (D)12.4
DY. DT (Q) (D)11.64
FOCUSED 30 (D)16.72
FOCUSED 30 (G)78.85
(G) OPPR (R) (D)18.99
(G) OPPR (R) (G)113.05
I (R) NORMAL (D)12.96
I (Q) (D)11.14
I (G)41.1
INDEX SENSEX +( FVRS32.161)462.56
LOW DUR. RET. DLY. (D)10.14
LOW DUR. RET. (G)39.74
LOW DUR. RET. MTLY (D)10.18
LOW DUR. RET. MTLY (D)10.17
MEDIUM TERM DT (D)14.25
MEDIUM TERM DT FN10.61
TOP 100 (D)49.76
TOP 100 (G)511.01
HSBC [14-JUN]
DT (D)11.27
DT (G)30.59
FLEXI DT HALF YRLY (D)11.83
FLEXI DT (Q) (D)12.55
FLEXI DT (R) HALF YRLY (D)17.06
FLEXI DT FN (D)10.71
FLEXI DT (G)24.96
FLEXI DT MTLY (D)10.72
FLEXI DT REG.(G)24.12
FLEXI DT REG.MTLY (D)15.25
FLEXI DT (R). FN (D)14.2
FLEXI DT (R). (Q) (D)14.71
LARGE CAP EQ (D)29.18
LARGE CAP EQ (G)212.98
LOW DUR. (G)15
LOW DUR. (R) (G)21.65
LOW DUR. (D) DLY.9.12
LOW DUR. (D) MTLY9.21
LOW DUR. (D) WKLY.9.13
LOW DUR. INST. + (D) DLY.17.15
LOW DUR. (R) (D) WKLY.9.09
LOW DUR. (R) (D) DLY.9.07
TAX S EQ (D)20.39
TAX S EQ (G)37.08
ICICI PRUDENTIAL [14-JUN]
ALL SEA. B (A) (D)11.76
ALL SEA. B BONUS15.54
ALL SEA. B (D)15.92
ALL SEA. B (G)23.64
ALL SEA. B P (G)23.5
ALL SEA. B (Q) (D)11.29
ALL SEA. B WKLY. (D)10.84
ALL SEA. B RET. (A) (D)10.85
ALL SEA. B RET. (C)45.01
ALL SEA. B RET. (Q) (D)11.44
BLENDED A (D)13.59
BLENDED A (G)22.76
BLUECHIP (D)21.69
BLUECHIP (G)43.05
BLUECHIP INSTAL I (G)47.52
B BONUS12.46
B (D) MTLY11.46
B (D) (Q)11.13
B (G)26.27
B HALF YRLY (D)11.14
B INSTAL (G)22.98
B INSTAL MTLY (D)10.69
B INSTAL (Q) (D)11.54
CORPORATE B BONUS13.89
CORPORATE B DLY. (D)10.12
CORPORATE B FN (D)10.26
CORPORATE B (G)19.43
CORPORATE B HALF YRLY (D)12.91
CORPORATE B MTLY (D)10.32
CORPORATE B P DLY. (D)10.04
CORPORATE B P MTLY (D)10.08
CORPORATE B WKLY. (D)10.31
CORPORATE B (Q) (D)10.94
CORPORATE B RET. DLY. (D)10.04
CORPORATE B RET. FORT NIGHTLY (D)10.26
CORPORATE B RET. (G)21.13
CORPORATE B RET. MTLY (D)10.26
CORPORATE B RET. (Q) (D)10.95
CORPORATE B RET. WKLY. (D)10.23
(D) YIELD EQ (D)12.13
(D) YIELD EQ (G)16.54
FOCUSED EQ (D)16.95
FOCUSED EQ (G)30.23
LARGE & MID CAP (D)16.2
LARGE & MID CAP (G)327.04
LT B (A) (D)11.78
LT B BONUS61.61
LT B (G)61.61
LT B HALF YRLY (D)11.52
LT B INSTAL (D) HALFYRLY12.88
LT B (Q) (D)12.41
LT B INSTAL (G)66.35
LT B INSTAL (Q) (D)11.77
MEDIUM TERM B (A) (D)11.91
MEDIUM TERM B BONUS13.89
MEDIUM TERM B (G)28.83
MEDIUM TERM B HALF YRLY (D)10.79
MEDIUM TERM B (Q) (D)10.68
MEDIUM TERM B A WKLY. (D)10.05
MEDIUM TERM B B HALF YRLY (D)10.72
MEDIUM TERM B B (Q) (D)10.57
MEDIUM TERM B C (Q) (D)10.45
MEDIUM TERM B B(G)29.75
SAV BONUS145.46
SAV DLY. (D)105.74
SAV (D) ORS145.68
SAV FN (D)101.31
SAV (G)364.59
SAV MTLY (D)101.62
SAV (Q) (D)106.01
SAV WKLY. (D)105.52
SAV RET. DLY. (D)100.37
SAV RET. (G)207.84
SAV RET. WKLY. (D)101.03
IDFC [17-JUN]
DY. B (R) HALF YRLY (D)10.78
B MEDIUM TERM (R) DLY. (D)10.21
B MEDIUM TERM (R) FN (D)10.2
B MEDIUM TERM (R) MTLY (D)10.23
B MEDIUM TERM (R) (Q) (D)11.11
B MEDIUM TERM (R) BIMTLY (D)11.95
B MEDIUM TERM (R) (G)31.87
B MEDIUM TERM (R) _PIC (D)14.55
CBF(R) _MTLY (D)10.55
CBF_(R) _(A) (D)10.39
CBF_(R) _(G)12.94
CBF_(R) _HALF YRLY (D)10.87
CBF_(R) _PEIODIC (D)12.36
CBF_(R) _(Q) (D)10.69
CORE EQ (R) (D)14.49
CORE EQ (R) (G)44.22
DBF (R) _PIC (D)14.99
DY. B (R) (A) (D)11.2
DY. B (R) (Q) (D)11.35
DY. B (R) (D)11.8
DY. B (R) (G)23.01
FOCUSED EQ (R) (D)12.17
FOCUSED EQ (R) (G)36.52
LARGE CAP (R) (D)14.32
LARGE CAP (R) (G)32.43
LOW DUR. (R) DLY. (D)10.07
LOW DUR. (R) (G)26.93
LOW DUR. (R) MTLY (D)10.14
LOW DUR. (R) PIC (D)14.54
LOW DUR. (R) (Q) (D)10.93
LOW DUR. (R) WKLY. (D)10.1
TAX ADV (ELSS) (R) (D)16.31
TAX ADV (ELSS) (R) (G)55.91
IIFL [17-JUN]
DY. B (R) (G)14.95
DY. B (R) BONUS14.95
DY. B (R) HALF YRLY (D)14.43
DY. B (R) MTLY (D)11.55
DY. B (R) (Q) (D)14.43
FOCUSED EQ (R) (D)14.45
FOCUSED EQ (R) (G)16.34
INDIABULLS [17-JUN]
BULLS BLUE CHIP (D)12.06
BULLS BLUE CHIP (G)21.42
BULLS BLUE CHIP (R) HALF YRLY (D)12.84
BULLS BLUE CHIP (R) MTLY (D)12.33
BULLS BLUE CHIP (R) (Q) (D)12.79
BULLS I (R) (G)15.8
BULLS I (R) HALF YRLY (D)13.83
BULLS I (R) MTLY (D)10.39
BULLS I (R) (Q) (D)14.24
BULLS TAX SAV (R) (D)9.65
BULLS TAX SAV (R) (G)9.65
BULLS ULTRA ST DLY. (D)1003.52
BULLS ULTRA ST FN (D)1003.75
BULLS ULTRA ST (G)1842.6
BULLS ULTRA ST MTLY (D)1006.56
BULLS ULTRA ST WKLY. (D)1002.72
INVESCO [14-JUN]
CONTRA (D)23.67
CONTRA (G)48.02
CORPORATE B (A)(D)1873.24
CORPORATE B DISCRETIONARY (D)2232.04
CORPORATE B (G)2129.94
CORPORATE B MTLY(D)1566.85
CORPORATE B (Q)(D)1129.31
(G) OPPR (D)16.9
(G) OPPR (G)34.11
LARGECAP (D)18.71
LARGECAP (G)28.97
TAX (D)18.82
TAX (G)51.22
T ADV (A) BONUS2627.87
T ADV BONUS1460.33
T ADV DLY. (D)1005.98
T ADV DISCRETIONARY (D)2679.88
T ADV (G)2627.87
T ADV MTLY (D)1042.69
T ADV (R) (G)2428.02
T ADV (R) MTLY (D)1107.71
T ADV (R) WKLY. (D)1237.97
T ADV (R) DLY. (D)1341.21
T ADV WKLY. (D)1033.13
ULTRA ST (A) (D)1082.27
ULTRA ST DLY. (D) REIN1073.78
ULTRA ST (G)1937.22
ULTRA ST MTLY (D)1022.24
ULTRA ST (Q) (D)1135.27
JM FINANCIAL [17-JUN]
CORE 11 (D)8.9
CORE 11 (G)8.9
DY. DT BONUS PRINCIPAL UNITS29.23
DY. DT HALF YRLY BONUS PRINCIPAL UNITS29.46
DY. DT MTLY (D)29.44
DY. DT P DLY. (D)10.01
DY. DT P (D)10.37
DY. DT P (G)28.3
DY. DT (R) DLY. (D)10.02
DY. DT (R) (D)29.3
DY. DT (R) (G)29.21
DY. DT (R) WKLY. (D)10.56
I (G)46.17
I QUARERLY (D)15.7
LARGE CAP (A) (D)15.48
LARGE CAP HALF YRLY (D)10.9
LARGE CAP MTLY (D)10.33
LARGE CAP (Q) (D)15
LARGE CAP (D)26.95
LARGE CAP (G)66.46
LOW DUR. BONUS PRINCIPAL UNITS14.47
LOW DUR. DLY. (D)9.08
LOW DUR. FN (D)9.3
LOW DUR. (G)24.02
LOW DUR. WKLY. (D)9.57
TAX GAIN (D)17.07
TAX GAIN (G)17.07
ULTRA SHORT DUR. BONUS PRINCIPAL UNITS25.16
ULTRA SHORT DUR. DLY. (D)9.57
ULTRA SHORT DUR. FN (D)9.73
ULTRA SHORT DUR. (G)24.94
ULTRA SHORT DUR. WKLY. (D)10.08
L&T [14-JUN]
TAX ADV (R) (G)54.05
FLEXI B (R) (A) (D)10.87
FLEXI B (R) (D)11.08
FLEXI B (R) (G)20.43
LARGE CAP (R) (D)17.32
LARGE CAP (R) (G)28.01
LARGE AND MIDCAP (R) (D)25.19
LARGE AND MIDCAP (R) (G)46.81
LOW DUR. (R) (A) (D)10.71
LOW DUR. (R) (D)10.56
LOW DUR. (R) (G)19.84
RESURGENT B (R) (A) (D)11.18
RESURGENT B (R) (D)10.67
RESURGENT B (R) (G)13.67
TAX ADV (R) (D)21.36
TRIPLE ACE B (R) (A) (D)11.11
TRIPLE ACE B (R) (Q) (D)11.22
TRIPLE ACE B (R) BONUS18.22
TRIPLE ACE B (R) SEMI (A) (D)15.87
TRIPLE ACE B (R) (G)47.97
ULTRA ST (R) BONUS16.9
ULTRA ST (R) (G)30.99
ULTRA ST (R) (C)29.82
ULTRA ST (R) DLY. (D)10.26
ULTRA ST (R) WKLY. (D)11.07
LIC [14-JUN]
MF B (R) (D)11
MF B (R) (G)50.17
MF LARGE & MID CAP (R) (D)13.13
MF LARGE & MID CAP (R) (G)14.92
MF LARGE CAP (R) (D)17.22
MF LARGE CAP (R) (G)27.15
MF SAV (R) DLY. (D)9.55
MF SAV (R) (G)27
MF SAV (R) MTLY (D)9.63
MF SAV (R) WKLY. (D)9.7
MF TAX (R) (D)17.55
MF TAX (R) (G)67.47
MAHINDRA [14-JUN]
LOW DUR. BACHAT YOJANA (R) DLY. (D) REIN1005.43
LOW DUR. BACHAT YOJANA (R) (G)1163.95
LOW DUR. BACHAT YOJANA (R) MTLY (D)1116.07
LOW DUR. BACHAT YOJANA (R) WKLY. (D)1053.04
KAR BACHAT YOJANA (R) (D) PAYOUT10.6
KAR BACHAT YOJANA (R) (G)11.55
MIRAE ASSET [14-JUN]
DY. B (R) (D)11.38
DY. B (R) (G)11.38
E BLUECHIP (R) (D)29.47
E BLUECHIP (R) (G)53.71
SAV (R) DLY. (D)1817.56
SAV (R) (G)1905.81
SAV (R) SAV (G)1607.34
SAV (R) SAV MTLY (D)1088.63
SAV (R) SAV (Q) (D)1003.71
SAV(R) SAV DLY. (D)1006.55
TAX S (R) (D) PAYOUT15.21
TAX S (R) (G)17.9
PRINCIPAL [17-JUN]
(D) YIELD HALF YRLY (D)22.68
(D) YIELD (G)52.75
DY. B (D) (A)11.12
DY. B (G)29.01
DY. B (D) (Q)12.5
E BLUECHIP (G)102.18
E BLUECHIP HALF YRLY (D)39.46
FOCUSED MULTICAP (G)64.18
FOCUSED MULTICAP HALF YRLY (D)27.32
LOW DUR. WKLY. (D)850.47
LOW DUR. DLY. (D)850.33
LOW DUR. (G)2490.58
LOW DUR. MTLY (D)964.53
TAX SAV205.58
TAX SAV (R) HALF YRLY (D)205.58
ULTRA ST DLY. (D)1003.74
ULTRA ST (G)2015.84
ULTRA ST MTLY (D)1060.83
ULTRA ST WKLY. (D)1018.01
QUANTUM [14-JUN]
DY. B (R) (G)14.16
DY. B (R) MTLY (D)10.52
TAX SAVING (R) (D)54.64
TAX SAVING (R) (G)54.64
RELIANCE [14-JUN]
DY. B (D)17.03
DY. B (G) (G)25.31
DY. B (Q) (D)10.96
FOCUSED EQ (D)20.26
FOCUSED EQ (G) (G)47.56
I (A) (D)13.32
I (G) BONUS17.66
I (G) (G)61.44
I HALF YRLY (D)13.01
I MTLY (D)10.78
I (Q) (D)13.78
LARGE CAP (G) (G)35.42
LARGE CAP (D)15.73
LARGE CAP (G) BONUS35.42
LARGE CAP INSTAL (G) BONUS36.66
LOW DUR. (D)1411.7
LOW DUR. RET. DLY. (D) REIN988.89
LOW DUR. RET. (G) (G)2465.71
LOW DUR. RET. (G) BONUS1837.34
LOW DUR. RET. MTLY (D)993.66
LOW DUR. RET. (Q) (D)1026.33
LOW DUR. RET. WKLY. (D)990.69
LOW DUR. DLY. (D) REIN989.03
LOW DUR. (G) BONUS1494.3
LOW DUR. MTLY (D)992.04
LOW DUR. (Q) (D)1010.86
LOW DUR. WKLY. (D)990.92
LOW DUR. (G) (G)2573.68
PRIME DT (D)12.63
PRIME DT (G) BONUS28.15
PRIME DT (G) (G)39.41
PRIME DT MTLY (D)11.36
PRIME DT (Q) (D)11.75
PRIME DT DLY. (D) REIN16.96
PRIME DT WKLY. (D)17
ULTRA SHORT DUR. DLY. (D) REIN1101.99
ULTRA SHORT DUR. (G)2891.8
ULTRA SHORT DUR. MTLY (D)989.94
ULTRA SHORT DUR. (Q) (D)1002.55
ULTRA SHORT DUR. WKLY. (D) REIN1079.77
VISION INSTAL (D)258.73
VISION (D) D37.39
VISION (G) BONUS90.3
VISION (G) (G)536.17
SAHARA [17-JUN]
BANKING & FIN SERS (G)75.1
BANKING & FIN SERS (D)26.55
(G) (D)42.97
(G) (G)147.98
INFRA. F PRICING (D)19.04
INFRA. F PRICING (G)26.07
INFRA. VAR. PRICING (D)22.28
INFRA. VAR. PRICING (G)30.29
MIDCAP AUTO PAYOUT79.43
MIDCAP BONUS79.43
MIDCAP (D)35.03
MIDCAP (G)79.43
POWER & NAT RES. (D)17.59
POWER & NAT RES. (G)20.62
R.E.A.L (D)20.31
R.E.A.L (G)20.3
STAR VALUE (D)18.13
STAR VALUE (G)23.45
S 20 (D)20.83
S 20 (G)20.85
WLTH + F PRICING (D)29.71
WLTH + F PRICING (G)41.72
WLTH + VAR. PRICING (D)35.3
WLTH + VAR. PRICING (G)48.69
TAX GAIN(D)17.46
TAX GAIN(G)74.55
SBI [14-JUN]
BLUE CHIP (R) (D)22.92
BLUE CHIP (R) (G)40.29
FOCUSED EQ (R) (D)26.23
FOCUSED EQ (R) (G)143.41
LARGE & MIDCAP (R) (D)99.77
LARGE & MIDCAP (R) (G)220.87
MAG I REGUALR (Q) (D)13.58
MAG I (R) HALF YRLY (D)12.45
MAG I (R) BONUS27.94
MAG I (R) (G)46.11
MAG LOW DUR. (R) FN (D)1029.51
MAG LOW DUR. (R) (G)2455.6
MAG LOW DUR. (R) MTLY (D)1120.72
MAG LOW DUR. (R) WKLY. (D)1011.4
MAG LOW DUR. (R) DLY. (D)1010.73
MAG MEDIUM DUR. (R) (D)13.41
MAG MEDIUM DUR. (R) (G)33.07
MAG NRI FLEXIASSET (D)30.3
MAG NRI FLEXIASSET (G)30.19
MAG TAXGAIN SCH 1993 (R) (D)39.16
MAG TAXGAIN SCH 1993 (R) (G)142.81
MAG ULTRA SHORT DUR. (R) DLY. (D)1675.03
MAG ULTRA SHORT DUR. (R) (G)4209.61
MAG ULTRA SHORT DUR. (R) WKLY. (D)1078.19
ONE (D) (PRE CLOSE ENDED UPTO 14/01/2010)10.43
ONE (G) (PRE CLOSE ENDED UPTO 14/01/2010)10.43
SUNDARAM [14-JUN]
DIV. EQ A LONGTERM TAX S (D)11.76
DIV. EQA LONGTERM TAX S OE APP103.05
LARGE AND MIDCAP (D)18.05
LARGE AND MIDCAP (G)34.82
LOW DUR. INST DLY. (D)9.5
LOW DUR. INST (G)23.32
LOW DUR. INST WKLY. (D)11.52
LOW DUR. INST MTLY (D)10.39
LOW DUR. (R) DLY. (D)9.5
LOW DUR. (R) FN (D)10.71
LOW DUR. (R) (G)24.4
LOW DUR. (R) MTLY (D)10.5
LOW DUR. (R) QTRLY (D)11.45
LOW DUR. (R) WKLY. (D) (FORM. S INSTAL )11.54
LOW DUR. RET. DLY. (D)9.5
LOW DUR. RET. FN (D)10.62
LOW DUR. RET. (G)22.11
LOW DUR. RET. MTLY (D)10.33
LOW DUR. RET. (Q) (D)11.09
LOW DUR. RET. WKLY. (D)11.39
LOW DUR. BONUS13.97
FOCUS(D)13.3
FOCUS(G)183.43
FOCUSINST (D)14.31
FOCUSINST (G)196.07
TATA [14-JUN]
CORPORATE B (R) DLY. (D)687.71
CORPORATE B (R) (G)1602.88
CORPORATE B (R) MTLY (D)683.14
CORPORATE B (R) WKLY. (D)689.29
DY. B (R) (D)16.39
DY. B (R) (G)28.43
I (R) PIC (D)32.47
I (R) HALF YRLY (D)13.62
I (R) (G)56
TAX SAV (D) (R)60.13
TAX SAV (G)(R)18.63
LARGE & MID CAP (R) (D)33.39
LARGE & MID CAP (R) (G)207.92
LARGE CAP (R) (D)49.6
LARGE CAP (R) (G)227.4
MEDIUM TERM (R) BONUS/(D)11.61
MEDIUM TERM (R) (G)25.45
T ADV (R) (G)2771.37
T ADV (R) PIC (D)1758.3
T ADV (R) WKLY. (D)973.29
T ADV (R) DLY. (D)967.4
TAURUS [17-JUN]
TAX SHIELD (R) (G)78.06
TAX SHIELD (R) (D)36.57
UNION [14-JUN]
CORPORATE B (R) (D)10.24
CORPORATE B (R) (G)10.24
UTI [17-JUN]
CORE EQ (R) (G)60.78
CORE EQ (R) I32.24
LT EQ (TAX SAVING) (R) (D)17.86
LT EQ (TAX SAVING) (R) (G)85.48
MASTER SHARE(G)121.49
MASTER SHAREI32.29
T ADV DISCONTINUED ANNAUL (D)2260.23
T ADV DISCONTINUED BONUS2804.01
T ADV DISCONTINUED (G)4206.48
T ADV DISCONTINUED MTLY (D)956.12
ULTRA ST DISCONTINUED INSTN (G)2103.31
ULTRA ST DISCONTINUED INSTN PIC (D)966.25
ULTRA ST (R) (G)2963.33
ULTRA ST (R) FLEXI (D)1219.43
B (A) DIV10.45
B FLEXI (D)10.45
B HALF YRLY DIV10.25
B (Q) DIV13.58
DY. B (R) (A) DIV10.64
DY. B (R) FLEXI DIV10.72
DY. B (R) (G)19.35
DY. B (R) HALF YRLY DIV10.5
DY. B (R) (Q) DIV11.46
MEDIUM TERM (R) (A) DIV10.94
MEDIUM TERM (R) FLEXI DIV10.49
MEDIUM TERM (R) (G)13.51
MEDIUM TERM (R) HALF YRLY DIV10.91
MEDIUM TERM (R) MTLY DIV10.13
MEDIUM TERM (R) (Q) DIV10.89
(D) YIELD .(G)64.28
(D) YIELD .I15.92
R Price:Repurchase Price; S Price:Sale Price;D:Dividend; G:Growth
Published on June 17, 2019
TOPICS
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