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Redeemed Funds

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Years:
2018
Fund Name Category Type Redemption Date Redemption NAV
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Closed-end Apr 04, 2018 12.72
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Closed-end Apr 04, 2018 12.17
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Closed-end Apr 03, 2018 11.80
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Closed-end Apr 03, 2018 11.58
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan
EQ-SC
Closed-end Jan 02, 2018 18.32
Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan Closed-end Apr 16, 2018 13.99
Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan Closed-end Apr 16, 2018 13.90
Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan Closed-end Apr 18, 2018 14.01
Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan Closed-end Apr 18, 2018 13.87
Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan Closed-end Apr 09, 2018 13.86
Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan Closed-end Apr 09, 2018 13.78
Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan Closed-end Apr 09, 2018 13.84
Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan Closed-end Apr 09, 2018 13.80
Aditya Birla Sun Life Fixed Term Plan - Series MK (1099 Days) - Direct Plan Closed-end Apr 03, 2018 12.76
Aditya Birla Sun Life Fixed Term Plan - Series MK (1099 Days) - Regular Plan Closed-end Apr 03, 2018 12.73
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 Days) - Direct Plan Closed-end Jul 09, 2018 12.80
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 Days) - Regular Plan Closed-end Jul 09, 2018 12.62
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 Days) - Direct Plan Closed-end Aug 13, 2018 12.91
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 Days) - Regular Plan Closed-end Aug 13, 2018 12.87
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 Days) - Direct Plan Closed-end Jul 30, 2018 12.83
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 Days) - Regular Plan Closed-end Jul 30, 2018 12.79
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 Days) - Direct Plan Closed-end Aug 06, 2018 12.72
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 Days) - Regular Plan Closed-end Aug 06, 2018 12.60
Aditya Birla Sun Life Fixed Term Plan - Series PL (91 Days) - Direct Plan
DT-FMP
Closed-end Mar 14, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PL (91 Days) - Regular Plan
DT-FMP
Closed-end Mar 14, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) - Direct Plan
DT-FMP
Closed-end Mar 22, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) - Regular Plan
DT-FMP
Closed-end Mar 22, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days) - Direct Plan
DT-FMP
Closed-end Mar 22, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days) - Regular Plan
DT-FMP
Closed-end Mar 22, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) - Direct Plan
DT-FMP
Closed-end Apr 12, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) - Regular Plan
DT-FMP
Closed-end Apr 12, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) - Direct Plan Closed-end May 24, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days) - Regular Plan Closed-end May 24, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days) - Direct Plan Closed-end Jun 12, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days) - Regular Plan Closed-end Jun 12, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series QZ (1100 Days) - Direct Plan Closed-end Sep 04, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series QZ (1100 Days) - Regular Plan Closed-end Sep 04, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series RB (94 Days) - Direct Plan Closed-end Sep 11, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series RB (94 Days) - Regular Plan Closed-end Sep 11, 2018 -
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan Closed-end Mar 26, 2018 12.94
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan Closed-end Mar 26, 2018 12.38
Aditya Birla Sun Life FTP Series IY Direct Closed-end Apr 12, 2018 14.30
Aditya Birla Sun Life FTP Series IY Reg Closed-end Apr 12, 2018 14.15
Aditya Birla Sun Life FTP Series JX Direct Closed-end Apr 09, 2018 14.09
Aditya Birla Sun Life FTP Series JX Reg Closed-end Apr 09, 2018 13.99
Aditya Birla Sun Life FTP Series KE Direct Closed-end Apr 10, 2018 14.06
Aditya Birla Sun Life FTP Series KE Reg Closed-end Apr 10, 2018 13.96
Aditya Birla Sun Life FTP Series KH Direct Closed-end Apr 10, 2018 14.04
Aditya Birla Sun Life FTP Series KH Reg Closed-end Apr 10, 2018 13.91
Aditya Birla Sun Life FTP Series KJ Direct Closed-end Apr 11, 2018 14.01
Aditya Birla Sun Life FTP Series KJ Reg Closed-end Apr 11, 2018 13.90
Aditya Birla Sun Life Interval Income Annual Plan IX Direct Open-ended Aug 23, 2018 14.77
Aditya Birla Sun Life Interval Income Annual Plan IX Reg Open-ended Aug 23, 2018 14.73
Aditya Birla Sun Life Interval Income Annual Plan X Direct Open-ended Sep 11, 2018 14.84
Aditya Birla Sun Life Interval Income Annual Plan X Reg Open-ended Sep 11, 2018 14.82
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan Closed-end Apr 03, 2018 12.73
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan Closed-end Apr 03, 2018 12.68
Axis Fixed Term Plan Series 92 (154 Days) - Direct Plan Closed-end Sep 27, 2018 10.31
Axis Fixed Term Plan Series 92 (154 Days) - Regular Plan Closed-end Sep 27, 2018 10.31
Axis Fixed Term Plan Series 93 (182 Days) - Direct Plan Closed-end Sep 11, 2018 10.19
Axis Fixed Term Plan Series 93 (182 Days) - Regular Plan Closed-end Sep 11, 2018 10.19
Axis FTP Series 49 (437Days) Direct Closed-end Apr 17, 2018 14.03
Axis FTP Series 49 (437Days) Reg Closed-end Apr 17, 2018 13.84
Axis FTP Series 52 (428D) Direct Closed-end Apr 18, 2018 14.05
Axis FTP Series 52 (428D) Reg Closed-end Apr 18, 2018 13.87
Axis Hybrid Fund - Series 14 - Direct Plan Closed-end Feb 26, 2018 13.07
Axis Hybrid Fund - Series 14 - Regular Plan Closed-end Feb 26, 2018 12.51
Axis Hybrid Fund - Series 15 - Direct Plan Closed-end Mar 14, 2018 12.89
Axis Hybrid Fund - Series 15 - Regular Plan Closed-end Mar 14, 2018 12.41
Axis Hybrid Fund - Series 18 - Direct Plan Closed-end Jul 19, 2018 12.29
Axis Hybrid Fund - Series 18 - Regular Plan Closed-end Jul 19, 2018 11.84
Axis Hybrid Fund - Series 19 - Direct Plan Closed-end Aug 01, 2018 12.08
Axis Hybrid Fund - Series 19 - Regular Plan Closed-end Aug 01, 2018 11.64
Baroda Pioneer Hybrid Fund Series 1 - Plan A Closed-end Apr 10, 2018 11.45
Baroda Pioneer Hybrid Fund Series 1 - Plan B Direct Closed-end Apr 10, 2018 12.02
BNP Paribas Government Securities Fund Open-ended Feb 15, 2018 15.04
BNP Paribas Government Securities Fund - Direct Plan Open-ended Feb 15, 2018 15.57
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan
HY-DC
Closed-end Jan 04, 2018 12.07
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan
HY-DC
Closed-end Jan 04, 2018 11.85
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Closed-end Jun 29, 2018 11.61
BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Closed-end Jun 29, 2018 11.39
BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Closed-end Jul 23, 2018 11.43
BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Closed-end Jul 23, 2018 11.33
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Closed-end Apr 05, 2018 12.26
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Closed-end Apr 05, 2018 12.10
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Closed-end Jul 27, 2018 11.81
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Closed-end Jul 27, 2018 11.76
Canara Robeco India Opportunities Series 2 - Direct Plan Closed-end Mar 24, 2018 14.00
Canara Robeco India Opportunities Series 2 - Regular Plan Closed-end Mar 24, 2018 13.89
DHFL Pramerica Fixed Duration Fund Series AS - Direct Plan
DT-FMP
Closed-end Mar 13, 2018 -
DHFL Pramerica Fixed Duration Fund Series AS - Regular Plan
DT-FMP
Closed-end Mar 13, 2018 -
DHFL Pramerica Fixed Duration Fund Series AV - Direct Plan
DT-FMP
Closed-end Mar 27, 2018 -
DHFL Pramerica Fixed Duration Fund Series AV - Regular Plan
DT-FMP
Closed-end Mar 27, 2018 -
DHFL Pramerica Fixed Duration Fund Series AX - Direct Plan Closed-end Sep 10, 2018 1,021.66
DHFL Pramerica Fixed Duration Fund Series AX - Regular Plan Closed-end Sep 10, 2018 1,020.99
DHFL Pramerica Fixed Duration Fund Series BF - Direct Plan Closed-end Sep 06, 2018 -
DHFL Pramerica Fixed Duration Fund Series BF - Regular Plan Closed-end Sep 06, 2018 -
DHFL Pramerica Fixed Maturity Plan - Series 57 - Direct Plan Closed-end Apr 10, 2018 13.56
DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan Closed-end Apr 10, 2018 13.47
DHFL Pramerica Fixed Maturity Plan - Series 58 - Direct Plan Closed-end May 02, 2018 13.72
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan Closed-end May 02, 2018 13.40
DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan Closed-end Apr 18, 2018 13.85
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan Closed-end Apr 18, 2018 13.77
DHFL Pramerica Fixed Maturity Plan - Series 62 - Direct Plan Closed-end Apr 10, 2018 13.59
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan Closed-end Apr 10, 2018 13.50
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan Closed-end Apr 18, 2018 13.89
DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan Closed-end Apr 18, 2018 13.85
DHFL Pramerica Fixed Maturity Plan - Series 66 - Direct Plan Closed-end May 15, 2018 13.67
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan Closed-end May 15, 2018 13.33
DHFL Pramerica Fixed Maturity Plan - Series 68 - Direct Plan Closed-end May 22, 2018 13.59
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan Closed-end May 22, 2018 13.27
DHFL Pramerica Fixed Maturity Plan - Series 69 - Direct Plan Closed-end May 29, 2018 13.71
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan Closed-end May 29, 2018 13.43
DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years) - Direct Plan Closed-end Jun 25, 2018 13.46
DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years) - Regular Plan Closed-end Jun 25, 2018 13.14
DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years) - Direct Plan Closed-end Jul 09, 2018 13.96
DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years) - Regular Plan Closed-end Jul 09, 2018 13.64
DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 Days) - Direct Plan Closed-end Mar 21, 2018 12.79
DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 Days) - Regular Plan Closed-end Mar 21, 2018 12.77
DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 Days) - Direct Plan Closed-end Apr 09, 2018 13.14
DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 Days) - Regular Plan Closed-end Apr 09, 2018 13.01
DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 Days) - Direct Plan Closed-end Apr 11, 2018 12.79
DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 Days) - Regular Plan Closed-end Apr 11, 2018 12.77
DHFL Pramerica Fixed Maturity Plan - Series 91 (1100 Days) - Direct Plan Closed-end Jun 12, 2018 12.74
DHFL Pramerica Fixed Maturity Plan - Series 91 (1100 Days) - Regular Plan Closed-end Jun 12, 2018 12.72
DHFL Pramerica FMP Series 38 Direct Closed-end Apr 10, 2018 14.60
DHFL Pramerica FMP Series 38 Reg Closed-end Apr 10, 2018 14.34
DHFL Pramerica FMP Series 45 Direct Closed-end Apr 19, 2018 14.13
DHFL Pramerica FMP Series 45 Reg Closed-end Apr 19, 2018 14.00
DHFL Pramerica FMP Series 47 Direct Closed-end Apr 19, 2018 14.10
DHFL Pramerica FMP Series 47 Reg Closed-end Apr 19, 2018 13.98
DHFL Pramerica FMP Series 54 Direct Closed-end Apr 18, 2018 13.99
DHFL Pramerica FMP Series 54 Reg Closed-end Apr 18, 2018 13.94
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed-end Apr 09, 2018 15.14
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Closed-end Apr 09, 2018 14.19
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Closed-end Apr 06, 2018 12.76
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan
HY-DC
Closed-end Jan 18, 2018 13.49
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan
HY-DC
Closed-end Jan 18, 2018 13.21
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Closed-end Feb 05, 2018 12.10
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Closed-end Feb 05, 2018 11.48
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Closed-end Jul 16, 2018 12.51
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Closed-end Jul 16, 2018 11.85
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Closed-end Mar 14, 2018 12.01
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Closed-end Mar 14, 2018 11.38
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Closed-end Oct 03, 2018 11.80
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Closed-end Oct 03, 2018 11.02
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Closed-end Jun 20, 2018 12.39
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Closed-end Jun 20, 2018 11.71
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Closed-end Apr 10, 2018 17.97
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Closed-end Jul 16, 2018 12.27
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Closed-end Jul 16, 2018 11.70
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Closed-end Aug 13, 2018 12.21
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Closed-end Aug 13, 2018 11.65
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Closed-end Apr 09, 2018 16.45
DHFL Pramerica Large Cap Fund Series 1 - Direct Plan Closed-end Sep 24, 2018 12.60
DHFL Pramerica Large Cap Fund Series 1 - Regular Plan Closed-end Sep 24, 2018 11.80
DHFL Pramerica Strategic Debt Fund - Direct Plan Open-ended Oct 09, 2018 13.81
DHFL Pramerica Strategic Debt Fund - Regular Plan Open-ended Oct 09, 2018 13.30
DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan
HY-DC
Closed-end Jan 08, 2018 12.92
DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan
HY-DC
Closed-end Jan 08, 2018 12.71
DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Closed-end Feb 06, 2018 11.87
DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Closed-end Feb 06, 2018 11.69
DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Closed-end Feb 26, 2018 11.19
DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Closed-end Feb 26, 2018 11.02
DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Closed-end Mar 20, 2018 11.37
DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Closed-end Mar 20, 2018 11.20
DSP BlackRock FMP Series 222-3M - Direct Plan
DT-FMP
Closed-end May 31, 2018 10.19
DSP BlackRock FMP Series 222-3M - Regular Plan
DT-FMP
Closed-end May 31, 2018 10.19
DSP BlackRock FMP Series 225-3M - Direct Plan
DT-FMP
Closed-end Mar 21, 2018 -
DSP BlackRock FMP Series 225-3M - Regular Plan
DT-FMP
Closed-end Mar 21, 2018 -
DSP BlackRock FMP Series 228-3M - Direct Plan Closed-end Aug 08, 2018 10.19
DSP BlackRock FMP Series 228-3M - Regular Plan Closed-end Aug 08, 2018 10.19
DSP BlackRock FMP Series 229-51M - Direct Plan Closed-end May 15, 2018 -
DSP BlackRock FMP Series 229-51M - Regular Plan Closed-end May 15, 2018 -
DSP BlackRock FMP Series 234-3M - Direct Plan Closed-end Jun 27, 2018 -
DSP BlackRock FMP Series 234-3M - Regular Plan Closed-end Jun 27, 2018 -
DSP Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Closed-end Oct 03, 2018 12.61
DSP Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Closed-end Oct 03, 2018 12.42
DSP FMP Series 231-3M - Direct Plan Closed-end Aug 30, 2018 10.19
DSP FMP Series 231-3M - Regular Plan Closed-end Aug 30, 2018 10.19
DSP FMP Series 240-36M - Direct Plan Closed-end Aug 15, 2018 -
DSP FMP Series 240-36M - Regular Plan Closed-end Aug 15, 2018 -
Edelweiss FMP Series 14 Direct Closed-end Mar 05, 2018 14.86
Edelweiss FMP Series 14 Reg Closed-end Mar 05, 2018 14.80
Edelweiss FMP Series 20 Direct Closed-end May 07, 2018 15.18
Edelweiss FMP Series 20 Reg Closed-end May 07, 2018 14.85
Essel Flexible Income Fund Open-ended Aug 20, 2018 14.12
Essel Flexible Income Fund - Direct Plan Open-ended Aug 20, 2018 14.95
HDFC Annual Interval Series I Plan A Direct Open-ended Apr 26, 2018 15.02
HDFC Annual Interval Series I Plan A Reg Open-ended Apr 26, 2018 14.97
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Closed-end May 02, 2018 12.05
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Closed-end May 02, 2018 11.86
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Closed-end Apr 12, 2018 12.13
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Closed-end Apr 12, 2018 11.93
HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Closed-end Sep 11, 2018 12.68
HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Closed-end Sep 11, 2018 12.18
HDFC Fixed Maturity Plan - 1419 Days - June 2018 (1) - Direct Plan Closed-end Jun 21, 2018 -
HDFC Fixed Maturity Plan - 1419 Days - June 2018 (1) - Regular Plan Closed-end Jun 21, 2018 -
HDFC Fixed Maturity Plan - 92 Days - February 2018 (1) - Direct Plan
DT-FMP
Closed-end May 30, 2018 10.19
HDFC Fixed Maturity Plan - 92 Days - February 2018 (1) - Regular Plan
DT-FMP
Closed-end May 30, 2018 10.19
HDFC Fixed Maturity Plan - 92 Days - March 2018 (1) - Direct Plan Closed-end Jun 13, 2018 10.18
HDFC Fixed Maturity Plan - 92 Days - March 2018 (1) - Regular Plan Closed-end Jun 13, 2018 10.18
HDFC Fixed Maturity Plan - 97 Days - May 2018 (1) - Direct Plan Closed-end Sep 04, 2018 10.20
HDFC Fixed Maturity Plan - 97 Days - May 2018 (1) - Regular Plan Closed-end Sep 04, 2018 10.20
HDFC Fixed Maturity Plans - 1106 Days - May 2015 (1) - Direct Plan Closed-end May 29, 2018 12.72
HDFC Fixed Maturity Plans - 1106 Days - May 2015 (1) - Regular Plan Closed-end May 29, 2018 12.60
HDFC Fixed Maturity Plans - 1107 Days - December 2014 (1) - Direct Plan
DT-FMP
Closed-end Jan 16, 2018 12.76
HDFC Fixed Maturity Plans - 1107 Days - December 2014 (1) - Regular Plan
DT-FMP
Closed-end Jan 16, 2018 12.64
HDFC Fixed Maturity Plans - 1108 Days - September 2015 (1) - Direct Plan Closed-end Oct 04, 2018 12.70
HDFC Fixed Maturity Plans - 1108 Days - September 2015 (1) - Regular Plan Closed-end Oct 04, 2018 12.58
HDFC Fixed Maturity Plans - 1112 Days - June 2015 (1) - Direct Plan Closed-end Jul 17, 2018 12.77
HDFC Fixed Maturity Plans - 1112 Days - June 2015 (1) - Regular Plan Closed-end Jul 17, 2018 12.65
HDFC Fixed Maturity Plans - 1115 Days - January 2015 (1) - Direct Plan
DT-FMP
Closed-end Feb 01, 2018 12.73
HDFC Fixed Maturity Plans - 1115 Days - January 2015 (1) - Regular Plan
DT-FMP
Closed-end Feb 01, 2018 12.62
HDFC Fixed Maturity Plans - 1115 Days - March 2015 (1) - Direct Plan Closed-end Apr 26, 2018 12.69
HDFC Fixed Maturity Plans - 1115 Days - March 2015 (1) - Regular Plan Closed-end Apr 26, 2018 12.57
HDFC Fixed Maturity Plans - 1126 Days - July 2015 (1) - Direct Plan Closed-end Aug 21, 2018 12.79
HDFC Fixed Maturity Plans - 1126 Days - July 2015 (1) - Regular Plan Closed-end Aug 21, 2018 12.60
HDFC Fixed Maturity Plans - 1127 Days - May 2015 (1) - Direct Plan Closed-end Jul 10, 2018 12.99
HDFC Fixed Maturity Plans - 1127 Days - May 2015 (1) - Regular Plan Closed-end Jul 10, 2018 12.83
HDFC Fixed Maturity Plans - 1128 Days - March 2015 (1) - Direct Plan Closed-end Apr 26, 2018 12.82
HDFC Fixed Maturity Plans - 1128 Days - March 2015 (1) - Regular Plan Closed-end Apr 26, 2018 12.70
HDFC Fixed Maturity Plans - 1134 Days - July 2015 (1) - Direct Plan Closed-end Aug 21, 2018 12.81
HDFC Fixed Maturity Plans - 1134 Days - July 2015 (1) - Regular Plan Closed-end Aug 21, 2018 12.69
HDFC Fixed Maturity Plans - 1135 Days - March 2015 (1) - Direct Plan Closed-end Apr 26, 2018 12.89
HDFC Fixed Maturity Plans - 1135 Days - March 2015 (1) - Regular Plan Closed-end Apr 26, 2018 12.77
HDFC Fixed Maturity Plans - 1141 Days - July 2015 (1) - Direct Plan Closed-end Sep 19, 2018 12.79
HDFC Fixed Maturity Plans - 1141 Days - July 2015 (1) - Regular Plan Closed-end Sep 19, 2018 12.68
HDFC Fixed Maturity Plans - 1157 Days - February 2015 (1) - Direct Plan Closed-end Apr 26, 2018 12.95
HDFC Fixed Maturity Plans - 1157 Days - February 2015 (1) - Regular Plan Closed-end Apr 26, 2018 12.82
HDFC Fixed Maturity Plans - 1184 Days - January 2015 (1) - Direct Plan Closed-end Apr 26, 2018 13.50
HDFC Fixed Maturity Plans - 1184 Days - January 2015 (1) - Regular Plan Closed-end Apr 26, 2018 13.37
HDFC FMP 1919D Jan2013 (1) Closed-end Apr 10, 2018 15.43
HDFC FMP 1919D Jan2013 (1) Direct Closed-end Apr 10, 2018 15.43
HDFC Focused Equity Fund - Plan A - Direct Plan Closed-end Feb 26, 2018 12.95
HDFC Focused Equity Fund - Plan A - Regular Plan Closed-end Feb 26, 2018 12.74
HDFC Focused Equity Fund - Plan B - Direct Plan Closed-end May 09, 2018 13.61
HDFC Focused Equity Fund - Plan B - Regular Plan Closed-end May 09, 2018 13.38
HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Closed-end Jul 02, 2018 12.12
HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Closed-end Jul 02, 2018 11.94
HSBC Fixed Term Series 94 Direct Closed-end Jul 16, 2018 14.86
HSBC Fixed Term Series 94 Reg Closed-end Jul 16, 2018 14.72
HSBC Fixed Term Series 96 Direct Closed-end Jul 16, 2018 14.86
HSBC Fixed Term Series 96 Reg Closed-end Jul 16, 2018 14.59
HSBC Fixed Term Series 98 Reg Closed-end Jul 16, 2018 14.23
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Closed-end Feb 05, 2018 16.66
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Closed-end Feb 05, 2018 17.60
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Closed-end Mar 05, 2018 16.23
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Closed-end Mar 05, 2018 17.08
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Closed-end Apr 09, 2018 16.15
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Closed-end Apr 09, 2018 16.96
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Closed-end Aug 06, 2018 16.80
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Closed-end Aug 06, 2018 17.63
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Closed-end Sep 04, 2018 16.73
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Closed-end Sep 04, 2018 17.59
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Closed-end Oct 05, 2018 15.98
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Closed-end Oct 05, 2018 17.00
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Closed-end Jul 05, 2018 12.37
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Closed-end Jul 05, 2018 12.92
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Closed-end Jul 26, 2018 12.09
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Closed-end Jul 26, 2018 12.54
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Closed-end Sep 14, 2018 12.53
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Closed-end Sep 14, 2018 13.09
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Closed-end May 03, 2018 12.97
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Closed-end May 03, 2018 13.50
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Closed-end May 31, 2018 12.83
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Closed-end May 31, 2018 13.40
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Closed-end Aug 30, 2018 12.17
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Closed-end Aug 30, 2018 12.73
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Closed-end Aug 07, 2018 12.14
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Closed-end Aug 07, 2018 12.66
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Closed-end Jun 25, 2018 11.88
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Closed-end Jun 25, 2018 12.33
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Closed-end Aug 16, 2018 11.82
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Closed-end Aug 16, 2018 12.40
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Closed-end May 02, 2018 11.98
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Closed-end May 02, 2018 12.49
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Closed-end May 21, 2018 11.98
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Closed-end May 21, 2018 12.50
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Closed-end Aug 29, 2018 12.02
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Closed-end Aug 29, 2018 12.50
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Closed-end Jul 20, 2018 12.04
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Closed-end Jul 20, 2018 12.64
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Closed-end Aug 16, 2018 12.02
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Closed-end Aug 16, 2018 12.41
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D Closed-end Jun 25, 2018 13.92
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan D - Direct Plan Closed-end Jun 25, 2018 13.98
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S Closed-end Jul 10, 2018 13.92
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan S - Direct Plan Closed-end Jul 10, 2018 13.97
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T Closed-end Jul 10, 2018 13.92
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan T - Direct Plan Closed-end Jul 10, 2018 13.97
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q Closed-end Jul 10, 2018 13.92
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days - Plan Q - Direct Plan Closed-end Jul 10, 2018 13.98
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O Closed-end Jul 10, 2018 13.88
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan O - Direct Plan Closed-end Jul 10, 2018 13.97
ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K Closed-end Jul 10, 2018 13.97
ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days - Plan K - Direct Plan Closed-end Jul 10, 2018 14.05
ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I Closed-end Jul 10, 2018 13.95
ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days - Plan I - Direct Plan Closed-end Jul 10, 2018 14.04
ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Closed-end Apr 05, 2018 13.85
ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Closed-end Apr 05, 2018 13.94
ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C Closed-end Jul 10, 2018 14.02
ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days - Plan C - Direct Plan Closed-end Jul 10, 2018 14.13
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C Closed-end Jul 10, 2018 13.80
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan C - Direct Plan Closed-end Jul 10, 2018 13.84
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B Closed-end Jul 10, 2018 13.90
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan Closed-end Jul 10, 2018 13.96
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F Closed-end Jul 10, 2018 13.82
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan F - Direct Plan Closed-end Jul 10, 2018 13.87
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A Closed-end Jul 10, 2018 13.87
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan A - Direct Plan Closed-end Jul 10, 2018 13.90
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Closed-end Apr 26, 2018 13.72
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Closed-end Apr 26, 2018 13.94
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Closed-end Apr 23, 2018 13.67
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Closed-end Apr 23, 2018 13.76
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G
DT-FMP
Closed-end Jan 31, 2018 12.61
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan
DT-FMP
Closed-end Jan 31, 2018 12.68
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Closed-end Mar 27, 2018 12.66
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Closed-end Mar 27, 2018 12.75
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F
DT-FMP
Closed-end Jan 29, 2018 12.63
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan
DT-FMP
Closed-end Jan 29, 2018 12.70
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Closed-end Apr 10, 2018 12.58
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Closed-end Apr 10, 2018 12.71
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Closed-end Apr 18, 2018 12.67
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Closed-end Apr 18, 2018 12.76
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Closed-end May 07, 2018 12.71
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Closed-end May 07, 2018 12.75
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Closed-end Apr 16, 2018 12.73
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Closed-end Apr 16, 2018 12.81
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y Closed-end May 24, 2018 12.70
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days - Plan Y - Direct Plan Closed-end May 24, 2018 12.74
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z Closed-end May 30, 2018 12.67
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days - Plan Z - Direct Plan Closed-end May 30, 2018 12.71
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Closed-end Apr 12, 2018 12.79
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Closed-end Apr 12, 2018 12.86
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Closed-end Apr 12, 2018 12.83
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Closed-end Apr 12, 2018 12.90
ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Closed-end May 02, 2018 13.41
ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Closed-end May 02, 2018 13.61
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L Closed-end Jul 17, 2018 12.44
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan L - Direct Plan Closed-end Jul 17, 2018 12.55
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M Closed-end Jul 24, 2018 12.97
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days - Plan M - Direct Plan Closed-end Jul 24, 2018 13.18
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N Closed-end Jul 25, 2018 12.58
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days - Plan N - Direct Plan Closed-end Jul 25, 2018 12.66
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D Closed-end Jun 21, 2018 12.76
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days - Plan D - Direct Plan Closed-end Jun 21, 2018 12.79
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A Closed-end Jun 11, 2018 12.57
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days - Plan A - Direct Plan Closed-end Jun 11, 2018 12.62
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H Closed-end Jul 16, 2018 12.67
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days - Plan H - Direct Plan Closed-end Jul 16, 2018 12.75
ICICI Prudential Fixed Maturity Plan - Series 82 103 Days Plan O Closed-end Jun 18, 2018 10.21
ICICI Prudential Fixed Maturity Plan - Series 82 103 Days Plan O - Direct Plan Closed-end Jun 18, 2018 10.21
ICICI Prudential Fixed Maturity Plan - Series 82 1126 Days Plan W
DT-FMP
Closed-end Apr 06, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 82 1126 Days Plan W - Direct Plan
DT-FMP
Closed-end Apr 06, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 82 91 Days Plan Z Closed-end Aug 23, 2018 10.20
ICICI Prudential Fixed Maturity Plan - Series 82 91 Days Plan Z - Direct Plan Closed-end Aug 23, 2018 10.20
ICICI Prudential Fixed Maturity Plan - Series 82 99 Days Plan T
DT-FMP
Closed-end Mar 21, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 82 99 Days Plan T - Direct Plan
DT-FMP
Closed-end Mar 21, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N Closed-end Jun 29, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 1103 Days Plan N - Direct Plan Closed-end Jun 29, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U Closed-end Aug 09, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 1106 Days Plan U - Direct Plan Closed-end Aug 09, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W Closed-end Aug 14, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 1361 Days Plan W - Direct Plan Closed-end Aug 14, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 204 Days Plan V Closed-end Aug 07, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 204 Days Plan V - Direct Plan Closed-end Aug 07, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 91 Days Plan C Closed-end Aug 27, 2018 10.18
ICICI Prudential Fixed Maturity Plan - Series 83 91 Days Plan C - Direct Plan Closed-end Aug 27, 2018 10.19
ICICI Prudential Fixed Maturity Plan - Series 83 94 Days Plan K Closed-end Jun 19, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 94 Days Plan K - Direct Plan Closed-end Jun 19, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 99 Days Plan I Closed-end Jun 12, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 83 99 Days Plan I - Direct Plan Closed-end Jun 12, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 84 97 Days Plan B Closed-end Sep 06, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 84 97 Days Plan B - Direct Plan Closed-end Sep 06, 2018 -
ICICI Prudential FMP Series 69 1821 Days Plan H Closed-end Aug 28, 2018 15.42
ICICI Prudential FMP Series 69 1821 Days Plan H Direct Closed-end Aug 28, 2018 15.74
ICICI Prudential FMP Series 69 1821 Days Plan I Closed-end Aug 30, 2018 15.16
ICICI Prudential FMP Series 69 1821 Days Plan I Direct Closed-end Aug 30, 2018 15.37
ICICI Prudential FMP Series 70 540 Days Plan S Closed-end Jul 10, 2018 14.45
ICICI Prudential FMP Series 70 540 Days Plan S Direct Closed-end Jul 10, 2018 14.54
ICICI Prudential FMP Series 71 480 Days Plan L Closed-end Jul 10, 2018 14.22
ICICI Prudential FMP Series 71 480 Days Plan L Direct Closed-end Jul 10, 2018 14.33
ICICI Prudential FMP Series 72 366 Days Plan K Closed-end Sep 25, 2018 14.13
ICICI Prudential FMP Series 72 409 Days Plan S Closed-end May 24, 2018 14.06
ICICI Prudential FMP Series 72 409 Days Plan S Direct Closed-end May 24, 2018 14.19
ICICI Prudential FMP Series 72 425 Days Plan N Closed-end Jul 10, 2018 14.06
ICICI Prudential FMP Series 72 425 Days Plan N Direct Closed-end Jul 10, 2018 14.19
ICICI Prudential FMP Series 72 440 Days Plan L Closed-end Jul 10, 2018 14.11
ICICI Prudential FMP Series 72 440 Days Plan L Direct Closed-end Jul 10, 2018 14.23
ICICI Prudential Growth Fund - Series 4 Closed-end May 02, 2018 10.89
ICICI Prudential Growth Fund - Series 4 - Direct Plan Closed-end May 02, 2018 11.62
ICICI Prudential Growth Fund - Series 5 Closed-end Jun 19, 2018 10.47
ICICI Prudential Growth Fund - Series 5 - Direct Plan Closed-end Jun 19, 2018 11.11
ICICI Prudential Growth Fund - Series 6 Closed-end Jul 09, 2018 10.29
ICICI Prudential Growth Fund - Series 6 - Direct Plan Closed-end Jul 09, 2018 10.97
ICICI Prudential Growth Fund - Series 7 Closed-end Jul 25, 2018 9.98
ICICI Prudential Growth Fund - Series 7 - Direct Plan Closed-end Jul 25, 2018 10.54
ICICI Prudential Growth Fund - Series 8
EQ-MLC
Closed-end Jan 24, 2018 10.71
ICICI Prudential Growth Fund - Series 8 - Direct Plan
EQ-MLC
Closed-end Jan 29, 2018 10.82
ICICI Prudential India Recovery Fund Series 1 Closed-end Oct 01, 2018 9.46
ICICI Prudential India Recovery Fund Series 1 - Direct Plan Closed-end Oct 01, 2018 9.95
ICICI Prudential India Recovery Fund Series 2 Closed-end Oct 08, 2018 9.89
ICICI Prudential India Recovery Fund Series 2 - Direct Plan Closed-end Oct 08, 2018 10.54
ICICI Prudential India Recovery Fund Series 3 Closed-end Aug 31, 2018 13.82
ICICI Prudential India Recovery Fund Series 3 - Direct Plan Closed-end Aug 31, 2018 14.35
ICICI Prudential Interval VI Annual Interval C Open-ended Apr 09, 2018 14.94
ICICI Prudential Interval VI Annual Interval C Direct Open-ended Apr 09, 2018 14.98
ICICI Prudential Interval VI Annual Interval D Open-ended Apr 10, 2018 14.90
ICICI Prudential Interval VI Annual Interval D Direct Open-ended Apr 10, 2018 14.95
ICICI Prudential Interval VII Annual Interval C Open-ended Mar 14, 2018 13.77
ICICI Prudential Interval VII Annual Interval C Direct Open-ended Mar 14, 2018 13.80
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A Closed-end Jun 04, 2018 16.57
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan Closed-end Jun 04, 2018 17.40
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B Closed-end Jul 02, 2018 16.56
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan Closed-end Jul 02, 2018 17.54
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D Closed-end Jul 03, 2018 16.46
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan Closed-end Jul 03, 2018 17.28
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Closed-end May 29, 2018 12.72
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Closed-end May 29, 2018 13.27
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Closed-end Feb 20, 2018 11.79
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Closed-end Feb 20, 2018 12.34
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Closed-end May 22, 2018 11.28
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Closed-end May 22, 2018 11.76
ICICI Prudential Value Fund - Series 6 Closed-end Jun 28, 2018 12.66
ICICI Prudential Value Fund - Series 6 - Direct Plan Closed-end Jun 28, 2018 13.25
ICICI Prudential Value Fund - Series 7 Closed-end Jun 11, 2018 10.51
ICICI Prudential Value Fund - Series 7 - Direct Plan Closed-end Jun 11, 2018 10.98
IDFC Fixed Term Plan - Series 108 - Direct Plan Closed-end Jun 25, 2018 12.81
IDFC Fixed Term Plan - Series 108 - Regular Plan Closed-end Jun 25, 2018 12.40
IDFC Fixed Term Plan - Series 79 - Direct Plan Closed-end Jun 21, 2018 14.13
IDFC Fixed Term Plan - Series 79 - Regular Plan Closed-end Jun 21, 2018 13.91
IDFC Fixed Term Plan - Series 86 - Direct Plan Closed-end Jun 20, 2018 14.07
IDFC Fixed Term Plan - Series 86 - Regular Plan Closed-end Jun 20, 2018 13.87
IDFC Fixed Term Plan - Series 88 - Direct Plan Closed-end Jun 20, 2018 14.05
IDFC Fixed Term Plan - Series 88 - Regular Plan Closed-end Jun 20, 2018 13.90
IDFC Fixed Term Plan - Series 91 - Direct Plan Closed-end Jun 21, 2018 13.97
IDFC Fixed Term Plan - Series 91 - Regular Plan Closed-end Jun 21, 2018 13.89
IDFC Fixed Term Plan Series 141 - Direct Plan Closed-end Jun 12, 2018 10.18
IDFC Fixed Term Plan Series 141 - Regular Plan Closed-end Jun 12, 2018 10.17
IDFC Fixed Term Plan Series 143 - Direct Plan
DT-FMP
Closed-end Mar 20, 2018 -
IDFC Fixed Term Plan Series 143 - Regular Plan
DT-FMP
Closed-end Mar 20, 2018 -
IDFC Fixed Term Plan Series 145 - Direct Plan
DT-FMP
Closed-end Apr 11, 2018 -
IDFC Fixed Term Plan Series 145 - Regular Plan
DT-FMP
Closed-end Apr 11, 2018 -
IDFC Fixed Term Plan Series 147 - Direct Plan Closed-end May 18, 2018 -
IDFC Fixed Term Plan Series 147 - Regular Plan Closed-end May 18, 2018 -
IDFC Fixed Term Plan Series 148 - Direct Plan Closed-end Aug 30, 2018 10.19
IDFC Fixed Term Plan Series 148 - Regular Plan Closed-end Aug 30, 2018 10.19
IDFC Fixed Term Plan Series 155 - Direct Plan Closed-end Jul 12, 2018 -
IDFC Fixed Term Plan Series 155 - Regular Plan Closed-end Jul 12, 2018 -
IDFC Fixed Term Plan Series 157 - Direct Plan Closed-end Jul 18, 2018 -
IDFC Fixed Term Plan Series 157 - Regular Plan Closed-end Jul 18, 2018 -
IDFC FixedTerm Plan - Series 78 - Direct Plan Closed-end Mar 12, 2018 13.86
IDFC FixedTerm Plan - Series 78 - Regular Plan Closed-end Mar 12, 2018 13.75
IDFC FTP Series 66 Direct Closed-end Jun 21, 2018 14.29
IDFC FTP Series 66 Reg Closed-end Jun 21, 2018 14.05
IDFC FTP Series 70 Direct Closed-end Jun 20, 2018 14.21
IDFC FTP Series 70 Reg Closed-end Jun 20, 2018 13.97
IDFC FTP Series 74 Direct Closed-end Jun 20, 2018 14.24
IDFC FTP Series 74 Reg Closed-end Jun 20, 2018 14.01
IDFC FTP Series 75 Direct Closed-end Jun 21, 2018 14.22
IDFC FTP Series 75 Reg Closed-end Jun 21, 2018 14.00
IDFC FTP Series 77 Direct Closed-end Jun 21, 2018 14.20
IDFC FTP Series 77 Reg Closed-end Jun 21, 2018 14.02
IDFC FTP Series 84 Direct Closed-end Jun 20, 2018 14.13
IDFC FTP Series 84 Reg Closed-end Jun 20, 2018 13.96
Invesco India AGILE Tax Fund Closed-end Mar 09, 2018 11.81
Invesco India Annual Interval Fund - Series 1 Plan B - Direct Plan Open-ended Apr 06, 2018 12.51
Invesco India Annual Interval Fund - Series 1 Plan B - Regular Plan Open-ended Apr 06, 2018 12.41
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Plan
DT-FMP
Closed-end Jan 10, 2018 12.74
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Plan
DT-FMP
Closed-end Jan 10, 2018 12.66
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Plan Closed-end Apr 24, 2018 12.91
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Plan Closed-end Apr 24, 2018 12.83
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Plan Closed-end Apr 25, 2018 12.89
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Plan Closed-end Apr 25, 2018 12.81
Invesco India Fixed Maturity Plan - Series 25 - Plan F (1126 Days) - Direct Plan Closed-end Apr 24, 2018 12.80
Invesco India Fixed Maturity Plan - Series 25 - Plan F (1126 Days) - Regular Plan Closed-end Apr 24, 2018 12.72
Invesco India Fixed Maturity Plan - Series 26 - Plan A (1098 Days) - Direct Plan Closed-end Jun 18, 2018 12.75
Invesco India Fixed Maturity Plan - Series 26 - Plan A (1098 Days) - Regular Plan Closed-end Jun 18, 2018 12.67
Invesco India Fixed Maturity Plan - Series 26 - Plan C (1098 Days) - Direct Plan Closed-end Jul 23, 2018 12.73
Invesco India Fixed Maturity Plan - Series 26 - Plan C (1098 Days) - Regular Plan Closed-end Jul 23, 2018 12.59
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Plan Closed-end Oct 03, 2018 12.67
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Plan Closed-end Oct 03, 2018 12.59
Invesco India Fixed Maturity Plan Series 30 - Plan B - Direct Plan
DT-FMP
Closed-end Jan 11, 2018 -
Invesco India Fixed Maturity Plan Series 30 - Plan B - Regular Plan
DT-FMP
Closed-end Jan 11, 2018 -
Invesco India Fixed Maturity Plan Series 31 - Plan C - Direct Plan
DT-FMP
Closed-end May 09, 2018 -
Invesco India Fixed Maturity Plan Series 31 - Plan C - Regular Plan
DT-FMP
Closed-end May 09, 2018 -
Invesco India Fixed Maturity Plan Series 31 - Plan E - Direct Plan Closed-end Jun 19, 2018 -
Invesco India Fixed Maturity Plan Series 31 - Plan E - Regular Plan Closed-end Jun 19, 2018 -
Invesco India FMP Series 22 Plan H (427D) Direct Closed-end Apr 25, 2018 14.16
Invesco India FMP Series 22 Plan H (427D) Reg Closed-end Apr 25, 2018 14.11
Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Closed-end Oct 03, 2018 12.14
Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Closed-end Oct 03, 2018 11.94
Kotak Fixed Maturity Plan - Series 145 - Direct Plan Closed-end Apr 10, 2018 14.00
Kotak Fixed Maturity Plan - Series 145 - Regular Plan Closed-end Apr 10, 2018 13.93
Kotak Fixed Maturity Plan - Series 146 - Direct Plan Closed-end Apr 10, 2018 13.98
Kotak Fixed Maturity Plan - Series 146 - Regular Plan Closed-end Apr 10, 2018 13.91
Kotak Fixed Maturity Plan - Series 147 - Direct Plan Closed-end Apr 12, 2018 13.94
Kotak Fixed Maturity Plan - Series 147 - Regular Plan Closed-end Apr 12, 2018 13.81
Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Closed-end Feb 07, 2018 12.72
Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Closed-end Feb 07, 2018 12.61
Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Closed-end Apr 26, 2018 13.32
Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Closed-end Apr 26, 2018 13.20
Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Closed-end Jun 26, 2018 12.76
Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Closed-end Jun 26, 2018 12.74
Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Closed-end Jul 19, 2018 12.75
Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Closed-end Jul 19, 2018 12.65
Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Closed-end Aug 23, 2018 12.73
Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Closed-end Aug 23, 2018 12.66
Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Closed-end Sep 26, 2018 12.68
Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Closed-end Sep 26, 2018 12.61
Kotak FMP Series 108 Direct Closed-end Aug 13, 2018 15.29
Kotak FMP Series 108 Reg Closed-end Aug 13, 2018 15.14
Kotak FMP Series 218 - 92 Days - Direct Plan Closed-end Jun 05, 2018 10.20
Kotak FMP Series 218 - 92 Days - Regular Plan Closed-end Jun 05, 2018 10.19
Kotak FMP Series 222 - 92 Days - Direct Plan
DT-FMP
Closed-end Mar 23, 2018 -
Kotak FMP Series 222 - 92 Days - Regular Plan
DT-FMP
Closed-end Mar 23, 2018 -
Kotak FMP Series 227 - 95 Days - Direct Plan Closed-end Aug 27, 2018 10.21
Kotak FMP Series 227 - 95 Days - Regular Plan Closed-end Aug 27, 2018 10.21
Kotak FMP Series 229 - 95 Days - Direct Plan Closed-end Sep 10, 2018 10.21
Kotak FMP Series 229 - 95 Days - Regular Plan Closed-end Sep 10, 2018 10.20
Kotak FMP Series 231 - 95 Days - Direct Plan Closed-end Jun 28, 2018 -
Kotak FMP Series 231 - 95 Days - Regular Plan Closed-end Jun 28, 2018 -
Kotak FMP Series 236 - 95 Days - Direct Plan Closed-end Jul 31, 2018 -
Kotak FMP Series 236 - 95 Days - Regular Plan Closed-end Jul 31, 2018 -
Kotak FMP Series 238 - 220 Days - Direct Plan Closed-end Aug 03, 2018 -
Kotak FMP Series 238 - 220 Days - Regular Plan Closed-end Aug 03, 2018 -
Kotak FMP Series 241 - 1330 Days - Direct Plan Closed-end Aug 14, 2018 -
Kotak FMP Series 241 - 1330 Days - Regular Plan Closed-end Aug 14, 2018 -
Kotak FMP Series 244 - 1144 Days - Direct Plan Closed-end Sep 06, 2018 -
Kotak FMP Series 244 - 1144 Days - Regular Plan Closed-end Sep 06, 2018 -
Kotak India Growth Fund Series I - Direct Plan Closed-end May 07, 2018 13.28
Kotak India Growth Fund Series I - Regular Plan Closed-end May 07, 2018 13.07
L&T Fixed Maturity Plan - Series X - Plan Q Closed-end May 02, 2018 13.86
L&T Fixed Maturity Plan - Series X - Plan Q - Direct Plan Closed-end May 02, 2018 13.96
L&T Fixed Maturity Plan - Series X - Plan R Closed-end May 02, 2018 13.85
L&T Fixed Maturity Plan - Series X - Plan R - Direct Plan Closed-end May 02, 2018 13.96
L&T Fixed Maturity Plan - Series X - Plan S Closed-end May 02, 2018 13.85
L&T Fixed Maturity Plan - Series X - Plan S - Direct Plan Closed-end May 02, 2018 13.93
L&T Fixed Maturity Plan - Series X - Plan T Closed-end May 03, 2018 13.86
L&T Fixed Maturity Plan - Series X - Plan T - Direct Plan Closed-end May 03, 2018 13.94
L&T Fixed Maturity Plan - Series XI - Plan A Closed-end May 03, 2018 13.79
L&T Fixed Maturity Plan - Series XI - Plan A - Direct Plan Closed-end May 03, 2018 13.86
L&T FMP Series X Plan M Closed-end May 02, 2018 13.86
L&T FMP Series X Plan M Direct Closed-end May 02, 2018 14.11
L&T FMP Series XVI Plan C (1217 Days) - Direct Plan
DT-FMP
Closed-end Jan 10, 2018 -
L&T FMP Series XVI Plan C (1217 Days) - Regular Plan
DT-FMP
Closed-end Jan 10, 2018 -
L&T FMP Series XVI Plan D (1255 Days) - Direct Plan
DT-FMP
Closed-end Jan 10, 2018 -
L&T FMP Series XVI Plan D (1255 Days) - Regular Plan
DT-FMP
Closed-end Jan 10, 2018 -
L&T FMP Series XVII Plan A (1139 Days) - Direct Plan
DT-FMP
Closed-end Mar 29, 2018 -
L&T FMP Series XVII Plan A (1139 Days) - Regular Plan
DT-FMP
Closed-end Mar 29, 2018 -
L&T FMP-VII (Aug 1095D A) Closed-end Aug 09, 2018 15.44
L&T FMP-VII (Aug 1095D A) Direct Closed-end Aug 09, 2018 15.68
LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Closed-end Apr 05, 2018 13.49
LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Closed-end Apr 05, 2018 13.21
LIC MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Direct Plan Closed-end Feb 05, 2018 11.67
LIC MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Regular Plan Closed-end Feb 05, 2018 11.66
Reliance Capital Builder Fund II - Series C
EQ-MLC
Closed-end Mar 26, 2018 12.15
Reliance Capital Builder Fund II - Series C Direct Plan
EQ-MLC
Closed-end Mar 26, 2018 12.54
Reliance Capital Builder Fund III - Series A Closed-end Jun 29, 2018 12.85
Reliance Capital Builder Fund III - Series A Direct Plan Closed-end Jun 29, 2018 13.32
Reliance Capital Builder Fund IV Series E - Direct Plan
EQ-MLC
Closed-end Mar 28, 2018 -
Reliance Capital Builder Fund IV Series E - Regular Plan
EQ-MLC
Closed-end Mar 28, 2018 -
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A
HY-DC
Closed-end Jan 04, 2018 11.77
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan
HY-DC
Closed-end Jan 04, 2018 12.18
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B
HY-DC
Closed-end Jan 15, 2018 11.81
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan
HY-DC
Closed-end Jan 15, 2018 12.22
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Closed-end Feb 12, 2018 11.38
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Closed-end Feb 12, 2018 11.78
Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Closed-end Apr 03, 2018 11.64
Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Closed-end Apr 03, 2018 12.00
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Closed-end May 14, 2018 11.63
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Closed-end May 14, 2018 11.84
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed-end Aug 16, 2018 12.05
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Closed-end Aug 16, 2018 12.48
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed-end Sep 06, 2018 12.16
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Closed-end Sep 06, 2018 12.54
Reliance Equity Linked Saving Fund - Series I Closed-end Apr 02, 2018 32.08
Reliance FHF XXIV Series 11 Closed-end Jul 02, 2018 14.87
Reliance FHF XXIV Series 11 Direct Closed-end Jul 02, 2018 14.99
Reliance FHF XXIV Series 15 Closed-end Jul 02, 2018 14.87
Reliance FHF XXIV Series 15 Direct Closed-end Jul 02, 2018 15.03
Reliance FHF XXIV Series 25 Closed-end Jul 02, 2018 14.15
Reliance FHF XXIV Series 25 Direct Closed-end Jul 02, 2018 14.28
Reliance FHF XXIV Series 3 Closed-end Jun 25, 2018 14.65
Reliance FHF XXIV Series 3 Direct Closed-end Jun 25, 2018 14.72
Reliance FHF XXIV Series 4 Closed-end Jul 02, 2018 14.89
Reliance FHF XXIV Series 4 Direct Closed-end Jul 02, 2018 15.03
Reliance FHF XXV Series 20 Closed-end Aug 16, 2018 14.94
Reliance FHF XXV Series 20 Direct Closed-end Aug 16, 2018 15.21
Reliance FHF XXV Series 26 Closed-end Jul 16, 2018 14.06
Reliance FHF XXV Series 26 Direct Closed-end Jul 16, 2018 14.13
Reliance FHF XXV Series 27 Closed-end Jun 11, 2018 14.12
Reliance FHF XXV Series 27 Direct Closed-end Jun 11, 2018 14.28
Reliance FHF XXV Series 28 Closed-end Jun 11, 2018 14.18
Reliance FHF XXV Series 28 Direct Closed-end Jun 11, 2018 14.27
Reliance FHF XXV Series 30 Closed-end Jun 11, 2018 14.02
Reliance FHF XXV Series 30 Direct Closed-end Jun 11, 2018 14.19
Reliance FHF XXVI Series 1 Closed-end Aug 16, 2018 14.78
Reliance FHF XXVI Series 1 Direct Closed-end Aug 16, 2018 14.98
Reliance Fixed Horizon Fund - XXVI - Series 14 Closed-end Aug 16, 2018 14.53
Reliance Fixed Horizon Fund - XXVI - Series 14 Direct Closed-end Aug 16, 2018 14.78
Reliance Fixed Horizon Fund - XXVI - Series 2 Closed-end Jul 16, 2018 13.99
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan Closed-end Jul 16, 2018 14.05
Reliance Fixed Horizon Fund - XXVI - Series 23 Closed-end Aug 16, 2018 14.31
Reliance Fixed Horizon Fund - XXVI - Series 23 Direct Plan Closed-end Aug 16, 2018 14.61
Reliance Fixed Horizon Fund - XXVI - Series 30 Closed-end Aug 16, 2018 14.03
Reliance Fixed Horizon Fund - XXVI - Series 30 Direct Plan Closed-end Aug 16, 2018 14.25
Reliance Fixed Horizon Fund - XXVI - Series 6 Closed-end Jul 16, 2018 13.98
Reliance Fixed Horizon Fund - XXVI - Series 6 - Direct Plan Closed-end Jul 16, 2018 14.02
Reliance Fixed Horizon Fund - XXVI - Series 9 Closed-end Jul 16, 2018 13.88
Reliance Fixed Horizon Fund - XXVI - Series 9 - Direct Plan Closed-end Jul 16, 2018 13.95
Reliance Fixed Horizon Fund - XXVII - Series 15 Closed-end Apr 05, 2018 13.00
Reliance Fixed Horizon Fund - XXVII - Series 15 Direct Plan Closed-end Apr 05, 2018 13.20
Reliance Fixed Horizon Fund - XXVIII - Series 10 Closed-end Apr 26, 2018 12.88
Reliance Fixed Horizon Fund - XXVIII - Series 10 Direct Plan Closed-end Apr 26, 2018 12.92
Reliance Fixed Horizon Fund - XXVIII - Series 14 Closed-end Apr 26, 2018 13.11
Reliance Fixed Horizon Fund - XXVIII - Series 14 Direct Plan Closed-end Apr 26, 2018 13.27
Reliance Fixed Horizon Fund - XXVIII - Series 18 Closed-end Jun 13, 2018 13.03
Reliance Fixed Horizon Fund - XXVIII - Series 18 Direct Plan Closed-end Jun 13, 2018 13.23
Reliance Fixed Horizon Fund - XXVIII - Series 19 Closed-end Jun 20, 2018 12.79
Reliance Fixed Horizon Fund - XXVIII - Series 19 Direct Plan Closed-end Jun 20, 2018 12.80
Reliance Fixed Horizon Fund - XXVIII - Series 2 Closed-end Apr 16, 2018 12.94
Reliance Fixed Horizon Fund - XXVIII - Series 2 Direct Plan Closed-end Apr 16, 2018 13.07
Reliance Fixed Horizon Fund - XXVIII - Series 4
DT-FMP
Closed-end Jan 24, 2018 12.62
Reliance Fixed Horizon Fund - XXVIII - Series 4 Direct Plan
DT-FMP
Closed-end Jan 24, 2018 12.74
Reliance Fixed Horizon Fund - XXVIII - Series 7 Closed-end Mar 05, 2018 12.74
Reliance Fixed Horizon Fund - XXVIII - Series 7 Direct Plan Closed-end Mar 05, 2018 12.80
Reliance Fixed Horizon Fund XXIX - Series 1 - Direct Plan Closed-end Aug 21, 2018 12.77
Reliance Fixed Horizon Fund XXIX - Series 1 - Regular Plan Closed-end Aug 21, 2018 12.64
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan Closed-end Sep 03, 2018 12.75
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan Closed-end Sep 03, 2018 12.63
Reliance Fixed Horizon Fund XXIX - Series 3 - Direct Plan Closed-end Sep 17, 2018 13.22
Reliance Fixed Horizon Fund XXIX - Series 3 - Regular Plan Closed-end Sep 17, 2018 13.02
Reliance Fixed Horizon Fund XXIX - Series 6 - Direct Plan Closed-end Sep 27, 2018 12.72
Reliance Fixed Horizon Fund XXIX - Series 6 - Regular Plan Closed-end Sep 27, 2018 12.68
Reliance Fixed Horizon Fund XXXVI - Series 10 - Direct Plan
DT-FMP
Closed-end Apr 06, 2018 -
Reliance Fixed Horizon Fund XXXVI - Series 10 - Regular Plan
DT-FMP
Closed-end Apr 06, 2018 -
Reliance Fixed Horizon Fund XXXVI - Series 4 - Direct Plan Closed-end Sep 03, 2018 10.39
Reliance Fixed Horizon Fund XXXVI - Series 4 - Regular Plan Closed-end Sep 03, 2018 10.38
Reliance Fixed Horizon Fund XXXVII - Series 14 - Direct Plan Closed-end Jun 12, 2018 -
Reliance Fixed Horizon Fund XXXVII - Series 14 - Regular Plan Closed-end Jun 12, 2018 -
Reliance Fixed Horizon Fund XXXVII - Series 2 - Direct Plan
DT-FMP
Closed-end Apr 19, 2018 -
Reliance Fixed Horizon Fund XXXVII - Series 2 - Regular Plan
DT-FMP
Closed-end Apr 19, 2018 -
Reliance Fixed Horizon Fund XXXVIII - Series 9 - Direct Plan Closed-end Jul 27, 2018 -
Reliance Fixed Horizon Fund XXXVIII - Series 9 - Regular Plan Closed-end Jul 27, 2018 -
Reliance Interval Fund IV Series 2 Open-ended Jul 30, 2018 12.80
Reliance Interval Fund IV Series 2 Direct Plan Open-ended Jul 30, 2018 13.07
Reliance Interval Fund IV Series 3 Open-ended Jul 31, 2018 12.51
Reliance Interval Fund IV Series 3 Direct Plan Open-ended Jul 31, 2018 12.74
Reliance Yearly Interval Series II Open-ended Mar 05, 2018 15.04
Reliance Yearly Interval Series II Direct Open-ended Mar 05, 2018 15.10
SBI Debt Fund Series - 366 Days - 54 - Direct Plan Closed-end Apr 04, 2018 13.87
SBI Debt Fund Series - 366 Days - 54 - Regular Plan Closed-end Apr 04, 2018 13.72
SBI Debt Fund Series 16 Months 2 Direct Closed-end Apr 09, 2018 13.88
SBI Debt Fund Series 16 Months 2 Reg Closed-end Apr 09, 2018 13.77
SBI Debt Fund Series 366 Days 53 Direct Closed-end Apr 09, 2018 13.84
SBI Debt Fund Series 366 Days 53 Reg Closed-end Apr 09, 2018 13.76
SBI Debt Fund Series 60 Months 3 Direct
DT-FMP
Closed-end Jan 23, 2018 15.00
SBI Debt Fund Series 60 Months 3 Reg
DT-FMP
Closed-end Jan 23, 2018 14.61
SBI Debt Fund Series A - 11 - Direct Plan Closed-end Apr 09, 2018 13.73
SBI Debt Fund Series A - 11 - Regular Plan Closed-end Apr 09, 2018 13.50
SBI Debt Fund Series A - 13 - Direct Plan Closed-end May 11, 2018 13.71
SBI Debt Fund Series A - 13 - Regular Plan Closed-end May 11, 2018 13.56
SBI Debt Fund Series A - 14 - Direct Plan Closed-end Apr 10, 2018 13.65
SBI Debt Fund Series A - 14 - Regular Plan Closed-end Apr 10, 2018 13.43
SBI Debt Fund Series A - 16 - Direct Plan Closed-end May 14, 2018 13.59
SBI Debt Fund Series A - 16 - Regular Plan Closed-end May 14, 2018 13.55
SBI Debt Fund Series A - 17 - Direct Plan Closed-end Apr 18, 2018 13.53
SBI Debt Fund Series A - 17 - Regular Plan Closed-end Apr 18, 2018 13.46
SBI Debt Fund Series A - 20 - Direct Plan Closed-end May 11, 2018 13.65
SBI Debt Fund Series A - 20 - Regular Plan Closed-end May 11, 2018 13.59
SBI Debt Fund Series A - 21 - Direct Plan Closed-end May 11, 2018 13.59
SBI Debt Fund Series A - 21 - Regular Plan Closed-end May 11, 2018 13.54
SBI Debt Fund Series A - 22 - Direct Plan Closed-end May 11, 2018 13.63
SBI Debt Fund Series A - 22 - Regular Plan Closed-end May 11, 2018 13.55
SBI Debt Fund Series A - 23 - Direct Plan Closed-end May 14, 2018 13.78
SBI Debt Fund Series A - 23 - Regular Plan Closed-end May 14, 2018 13.62
SBI Debt Fund Series A - 24 - Direct Plan Closed-end May 11, 2018 13.61
SBI Debt Fund Series A - 24 - Regular Plan Closed-end May 11, 2018 13.53
SBI Debt Fund Series A - 25 - Direct Plan Closed-end May 14, 2018 13.56
SBI Debt Fund Series A - 25 - Regular Plan Closed-end May 14, 2018 13.49
SBI Debt Fund Series A - 26 (682 Days) - Direct Plan Closed-end May 14, 2018 13.46
SBI Debt Fund Series A - 26 (682 Days) - Regular Plan Closed-end May 14, 2018 13.34
SBI Debt Fund Series A - 27 (366 Days) - Direct Plan Closed-end Jun 11, 2018 13.58
SBI Debt Fund Series A - 27 (366 Days) - Regular Plan Closed-end Jun 11, 2018 13.51
SBI Debt Fund Series A - 28 (367 Days) - Direct Plan Closed-end Jun 12, 2018 13.58
SBI Debt Fund Series A - 28 (367 Days) - Regular Plan Closed-end Jun 12, 2018 13.53
SBI Debt Fund Series A - 31 (367 Days) - Direct Plan Closed-end Jun 11, 2018 13.47
SBI Debt Fund Series A - 31 (367 Days) - Regular Plan Closed-end Jun 11, 2018 13.41
SBI Debt Fund Series A - 32 (367 Days) - Direct Plan Closed-end Jun 12, 2018 13.45
SBI Debt Fund Series A - 32 (367 Days) - Regular Plan Closed-end Jun 12, 2018 13.39
SBI Debt Fund Series A - 34 (367 Days) - Direct Plan Closed-end Jun 13, 2018 13.43
SBI Debt Fund Series A - 34 (367 Days) - Regular Plan Closed-end Jun 13, 2018 13.37
SBI Debt Fund Series A - 35 (369 Days) - Direct Plan Closed-end Jul 11, 2018 13.61
SBI Debt Fund Series A - 35 (369 Days) - Regular Plan Closed-end Jul 11, 2018 13.48
SBI Debt Fund Series A - 36 (36 Months) - Direct Plan Closed-end Jul 11, 2018 13.70
SBI Debt Fund Series A - 36 (36 Months) - Regular Plan Closed-end Jul 11, 2018 13.54
SBI Debt Fund Series A - 9 - Direct Plan Closed-end Apr 03, 2018 13.87
SBI Debt Fund Series A - 9 - Regular Plan Closed-end Apr 03, 2018 13.72
SBI Debt Fund Series A-4 Direct Closed-end Apr 16, 2018 13.86
SBI Debt Fund Series A-4 Reg Closed-end Apr 16, 2018 13.68
SBI Debt Fund Series A-5 Direct Closed-end Apr 10, 2018 13.81
SBI Debt Fund Series A-5 Reg Closed-end Apr 10, 2018 13.70
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan Closed-end May 15, 2018 12.67
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan Closed-end May 15, 2018 12.54
SBI Debt Fund Series B - 17 (1100 Days) - Direct Plan Closed-end May 22, 2018 12.67
SBI Debt Fund Series B - 17 (1100 Days) - Regular Plan Closed-end May 22, 2018 12.54
SBI Debt Fund Series B - 18 (1100 Days) - Direct Plan Closed-end May 29, 2018 12.64
SBI Debt Fund Series B - 18 (1100 Days) - Regular Plan Closed-end May 29, 2018 12.51
SBI Debt Fund Series B - 19 (1100 Days) - Direct Plan Closed-end Jun 12, 2018 12.71
SBI Debt Fund Series B - 19 (1100 Days) - Regular Plan Closed-end Jun 12, 2018 12.58
SBI Debt Fund Series B - 20 (1100 Days) - Direct Plan Closed-end Jun 19, 2018 12.71
SBI Debt Fund Series B - 20 (1100 Days) - Regular Plan Closed-end Jun 19, 2018 12.57
SBI Debt Fund Series B - 22 (1100 Days) - Direct Plan Closed-end Jul 19, 2018 12.68
SBI Debt Fund Series B - 22 (1100 Days) - Regular Plan Closed-end Jul 19, 2018 12.55
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan Closed-end Jul 26, 2018 12.66
SBI Debt Fund Series B - 23 (1100 Days) - Regular Plan Closed-end Jul 26, 2018 12.53
SBI Debt Fund Series B - 25 (1100 Days) - Direct Plan Closed-end Aug 31, 2018 12.66
SBI Debt Fund Series B - 25 (1100 Days) - Regular Plan Closed-end Aug 31, 2018 12.53
SBI Debt Fund Series B - 6 (1111 Days) - Direct Plan
DT-FMP
Closed-end Jan 15, 2018 12.76
SBI Debt Fund Series B - 6 (1111 Days) - Regular Plan
DT-FMP
Closed-end Jan 15, 2018 12.62
SBI Debt Fund Series B - 7 (38 Months) - Direct Plan Closed-end Apr 19, 2018 12.72
SBI Debt Fund Series B - 7 (38 Months) - Regular Plan Closed-end Apr 19, 2018 12.59
SBI Debt Fund Series B - 8 (1105 Days) - Direct Plan Closed-end Apr 04, 2018 12.76
SBI Debt Fund Series B - 8 (1105 Days) - Regular Plan Closed-end Apr 04, 2018 12.63
SBI Debt Fund Series B - 9 (1105 Days) - Direct Plan Closed-end Apr 09, 2018 12.71
SBI Debt Fund Series B - 9 (1105 Days) - Regular Plan Closed-end Apr 09, 2018 12.57
SBI Debt Fund Series C-11 (91 Days) - Direct Plan Closed-end Jun 11, 2018 10.18
SBI Debt Fund Series C-11 (91 Days) - Regular Plan Closed-end Jun 11, 2018 10.17
SBI Debt Fund Series C-13 (91 Days) - Direct Plan Closed-end Jun 18, 2018 10.17
SBI Debt Fund Series C-13 (91 Days) - Regular Plan Closed-end Jun 18, 2018 10.17
SBI Debt Fund Series C-17 (91 Days) - Direct Plan Closed-end Sep 10, 2018 10.19
SBI Debt Fund Series C-17 (91 Days) - Regular Plan Closed-end Sep 10, 2018 10.18
SBI Dual Advantage Fund - Series III - Direct Plan Closed-end Jun 20, 2018 13.25
SBI Dual Advantage Fund - Series III - Regular Plan Closed-end Jun 20, 2018 12.89
SBI Dual Advantage Fund - Series IX - Direct Plan Closed-end Jun 04, 2018 12.51
SBI Dual Advantage Fund - Series IX - Regular Plan Closed-end Jun 04, 2018 12.09
SBI Dual Advantage Fund - Series VI - Direct Plan
HY-DC
Closed-end Jan 15, 2018 12.35
SBI Dual Advantage Fund - Series VI - Regular Plan
HY-DC
Closed-end Jan 15, 2018 12.29
SBI Dual Advantage Fund - Series VII - Direct Plan Closed-end Mar 06, 2018 12.26
SBI Dual Advantage Fund - Series VII - Regular Plan Closed-end Mar 06, 2018 12.21
SBI Dual Advantage Fund - Series VIII - Direct Plan Closed-end Apr 20, 2018 12.19
SBI Dual Advantage Fund - Series VIII - Regular Plan Closed-end Apr 20, 2018 12.12
SBI Dual Advantage Fund - Series X - Direct Plan Closed-end Aug 28, 2018 12.63
SBI Dual Advantage Fund - Series X - Regular Plan Closed-end Aug 28, 2018 12.16
SBI Dual Advantage Fund - Series XI - Direct Plan Closed-end Oct 08, 2018 12.61
SBI Dual Advantage Fund - Series XI - Regular Plan Closed-end Oct 08, 2018 12.19
SBI Tax Advantage Fund - Series I Closed-end Apr 02, 2018 29.38
Sundaram Fixed Term Plan - GU - Direct Plan Closed-end Feb 14, 2018 12.76
Sundaram Fixed Term Plan - GU - Regular Plan Closed-end Feb 14, 2018 12.71
Sundaram Fixed Term Plan - GW - Direct Plan Closed-end Apr 27, 2018 12.59
Sundaram Fixed Term Plan - GW - Regular Plan Closed-end Apr 27, 2018 12.58
Sundaram Fixed Term Plan - GY - Direct Plan Closed-end Jul 26, 2018 12.74
Sundaram Fixed Term Plan - GY - Regular Plan Closed-end Jul 26, 2018 12.63
Sundaram Fixed Term Plan ID - Direct Plan
DT-FMP
Closed-end Jan 24, 2018 -
Sundaram Fixed Term Plan ID - Regular Plan
DT-FMP
Closed-end Jan 24, 2018 -
Sundaram Fixed Term Plan IF - Direct Plan
DT-FMP
Closed-end Feb 22, 2018 -
Sundaram Fixed Term Plan IF - Regular Plan
DT-FMP
Closed-end Feb 22, 2018 -
Sundaram Fixed Term Plan IG - Direct Plan
DT-FMP
Closed-end Mar 27, 2018 -
Sundaram Fixed Term Plan IG - Regular Plan
DT-FMP
Closed-end Mar 27, 2018 -
Sundaram Fixed Term Plan IH - Direct Plan Closed-end Sep 24, 2018 10.29
Sundaram Fixed Term Plan IH - Regular Plan Closed-end Sep 24, 2018 10.29
Sundaram Fixed Term Plan II - Direct Plan Closed-end Aug 23, 2018 10.20
Sundaram Fixed Term Plan II - Regular Plan Closed-end Aug 23, 2018 10.20
Sundaram Fixed Term Plan IL - Direct Plan Closed-end Aug 29, 2018 -
Sundaram Fixed Term Plan IL - Regular Plan Closed-end Aug 29, 2018 -
Sundaram FTP ER Direct
DT-FMP
Closed-end Jan 02, 2018 14.02
Sundaram FTP ER Reg
DT-FMP
Closed-end Jan 02, 2018 13.83
Sundaram FTP FD Direct Closed-end Apr 11, 2018 14.02
Sundaram FTP FD Reg Closed-end Apr 11, 2018 13.92
Sundaram Select Micro Cap Fund - Series V - Direct Plan Closed-end Mar 05, 2018 22.99
Sundaram Select Micro Cap Fund - Series V - Regular Plan Closed-end Mar 05, 2018 22.41
Sundaram Select Micro Cap Fund - Series VI - Direct Plan Closed-end Apr 03, 2018 19.94
Sundaram Select Micro Cap Fund - Series VI - Regular Plan Closed-end Apr 03, 2018 19.46
Sundaram Select Micro Cap Fund - Series VII - Direct Plan Closed-end Aug 31, 2018 17.18
Sundaram Select Micro Cap Fund - Series VII - Regular Plan Closed-end Aug 31, 2018 16.79
Sundaram Select Small Cap Series II - Direct Plan Closed-end Sep 21, 2018 14.81
Sundaram Select Small Cap Series II - Regular Plan Closed-end Sep 21, 2018 14.49
Sundaram Top 100 Series - IV Direct Plan
EQ-LC
Closed-end Jan 30, 2018 14.06
Sundaram Top 100 Series - IV Regular Plan
EQ-LC
Closed-end Jan 30, 2018 13.85
Sundaram Top 100 Series - V Direct Plan Closed-end Mar 26, 2018 12.84
Sundaram Top 100 Series - V Regular Plan Closed-end Mar 26, 2018 12.67
Sundaram Value Fund Series I - Direct Plan
EQ-SC
Closed-end Jan 01, 2018 16.74
Sundaram Value Fund Series I - Regular Plan
EQ-SC
Closed-end Jan 01, 2018 16.48
Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Closed-end Feb 07, 2018 12.98
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed-end Feb 07, 2018 12.49
Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Closed-end Apr 02, 2018 12.70
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed-end Apr 02, 2018 12.13
Tata Fixed Maturity Plan - Series 46 - Scheme N - Direct Plan Closed-end Apr 09, 2018 14.01
Tata Fixed Maturity Plan - Series 46 - Scheme N - Regular Plan Closed-end Apr 09, 2018 13.88
Tata Fixed Maturity Plan - Series 46 - Scheme Q - Direct Plan Closed-end Apr 09, 2018 13.98
Tata Fixed Maturity Plan - Series 46 - Scheme Q - Regular Plan Closed-end Apr 09, 2018 13.85
Tata Fixed Maturity Plan - Series 46 - Scheme R - Direct Plan Closed-end Apr 09, 2018 13.96
Tata Fixed Maturity Plan - Series 46 - Scheme R - Regular Plan Closed-end Apr 09, 2018 13.84
Tata Fixed Maturity Plan - Series 47 - Scheme C - Direct Plan Closed-end Apr 09, 2018 13.89
Tata Fixed Maturity Plan - Series 47 - Scheme C - Regular Plan Closed-end Apr 09, 2018 13.81
Tata Fixed Maturity Plan - Series 47 - Scheme D - Direct Plan Closed-end Apr 09, 2018 13.98
Tata Fixed Maturity Plan - Series 47 - Scheme D - Regular Plan Closed-end Apr 09, 2018 13.81
Tata Fixed Maturity Plan - Series 47 - Scheme E - Direct Plan Closed-end Apr 18, 2018 13.87
Tata Fixed Maturity Plan - Series 47 - Scheme E - Regular Plan Closed-end Apr 18, 2018 13.79
Tata Fixed Maturity Plan - Series 47 - Scheme F - Direct Closed-end Apr 23, 2018 13.81
Tata Fixed Maturity Plan - Series 47 - Scheme F - Regular Plan Closed-end Apr 23, 2018 13.73
Tata Fixed Maturity Plan - Series 47 - Scheme H - Direct Plan Closed-end May 08, 2018 13.89
Tata Fixed Maturity Plan - Series 47 - Scheme H - Regular Plan Closed-end May 08, 2018 13.74
Tata Fixed Maturity Plan - Series 47 - Scheme J - Direct Plan Closed-end Apr 09, 2018 13.88
Tata Fixed Maturity Plan - Series 47 - Scheme J - Regular Plan Closed-end Apr 09, 2018 13.80
Tata Fixed Maturity Plan Series 53 Scheme C - Direct Plan
DT-FMP
Closed-end Mar 27, 2018 -
Tata Fixed Maturity Plan Series 53 Scheme C - Regular Plan
DT-FMP
Closed-end Mar 27, 2018 -
Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan Closed-end Sep 11, 2018 10.19
Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan Closed-end Sep 11, 2018 10.19
Tata Fixed Maturity Plan Series 54 Scheme C - Direct Plan Closed-end Jun 28, 2018 -
Tata Fixed Maturity Plan Series 54 Scheme C - Regular Plan Closed-end Jun 28, 2018 -
Tata Fixed Maturity Plan Series 55 Scheme C - Direct Plan Closed-end Jun 27, 2018 -
Tata Fixed Maturity Plan Series 55 Scheme C - Regular Plan Closed-end Jun 27, 2018 -
Tata FMP Series 44D - Regular Plan Closed-end Apr 09, 2018 14.38
Tata FMP Series 44D Direct Closed-end Apr 09, 2018 14.54
Tata FMP Series 46D - Regular Plan Closed-end Apr 09, 2018 14.04
Tata FMP Series 46D Direct Closed-end Apr 09, 2018 14.17
Tata FMP Series 46K Direct Closed-end Apr 09, 2018 14.22
Tata FMP Series 46K Regular Plan Closed-end Apr 09, 2018 13.92
Tata FMP Series 46M Direct Closed-end Apr 10, 2018 14.11
Tata FMP Series 46M Regular Plan Closed-end Apr 10, 2018 13.97
Tata FMP Series 46T - Regular Plan Closed-end Apr 09, 2018 13.95
Tata FMP Series 46T Direct Closed-end Apr 09, 2018 14.08
Union Capital Protection Oriented Fund - Series 6 - Direct Plan Closed-end Apr 03, 2018 11.30
Union Capital Protection Oriented Fund - Series 6 - Regular Plan Closed-end Apr 03, 2018 11.30
Union Trigger Fund - Series 2 - Direct Plan
EQ-LC
Closed-end Jan 04, 2018 12.92
Union Trigger Fund - Series 2 - Regular Plan
EQ-LC
Closed-end Jan 05, 2018 12.66
UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Closed-end Apr 05, 2018 12.72
UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Closed-end Apr 05, 2018 12.13
UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Closed-end Aug 28, 2018 12.92
UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Closed-end Aug 28, 2018 12.40
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Closed-end Apr 10, 2018 12.82
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Closed-end Apr 10, 2018 12.25
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Closed-end Oct 05, 2018 12.66
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Closed-end Oct 05, 2018 12.05
UTI Capital Protection Oriented Scheme Series X-I (1169 Days) - Direct Plan
HY-DC
Closed-end Feb 21, 2018 -
UTI Capital Protection Oriented Scheme Series X-I (1169 Days) - Regular Plan
HY-DC
Closed-end Feb 21, 2018 -
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan
HY-DC
Closed-end Jan 16, 2018 12.99
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan
HY-DC
Closed-end Jan 16, 2018 12.46
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Closed-end Apr 10, 2018 12.74
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Closed-end Apr 10, 2018 12.20
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Closed-end Apr 03, 2018 12.65
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Closed-end Apr 03, 2018 12.09
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Closed-end Apr 03, 2018 12.74
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Closed-end Apr 03, 2018 12.17
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Closed-end May 03, 2018 12.79
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Closed-end May 03, 2018 12.22
UTI Fixed Maturity Plan - Yearly Series - March 14 - Direct Plan Closed-end May 03, 2018 13.79
UTI Fixed Maturity Plan - Yearly Series - March 14 - Regular Plan Closed-end May 03, 2018 13.69
UTI Fixed Term Income Fund - Series XIX - I (369 Days) - Direct Plan Closed-end Jun 26, 2018 13.76
UTI Fixed Term Income Fund - Series XIX - I (369 Days) - Regular Plan Closed-end Jun 26, 2018 13.72
UTI Fixed Term Income Fund - Series XIX - III (368 Days) - Direct Plan Closed-end Jun 26, 2018 13.68
UTI Fixed Term Income Fund - Series XIX - III (368 Days) - Regular Plan Closed-end Jun 26, 2018 13.63
UTI Fixed Term Income Fund - Series XIX - IV (366 Days) - Direct Plan Closed-end Jun 26, 2018 13.67
UTI Fixed Term Income Fund - Series XIX - IV (366 Days) - Regular Plan Closed-end Jun 26, 2018 13.63
UTI Fixed Term Income Fund - Series XIX - V (1095 Days) - Direct Plan Closed-end Jul 03, 2018 14.11
UTI Fixed Term Income Fund - Series XIX - V (1095 Days) - Regular Plan Closed-end Jul 03, 2018 13.69
UTI Fixed Term Income Fund - Series XIX - VI (366 Days) - Direct Plan Closed-end Jul 03, 2018 13.66
UTI Fixed Term Income Fund - Series XIX - VI (366 Days) - Regular Plan Closed-end Jul 03, 2018 13.62
UTI Fixed Term Income Fund - Series XIX - VIII (368 Days) - Direct Plan Closed-end Jul 03, 2018 13.65
UTI Fixed Term Income Fund - Series XIX - VIII (368 Days) - Regular Plan Closed-end Jul 03, 2018 13.61
UTI Fixed Term Income Fund - Series XVII - XVIII (796 Days) - Direct Plan Closed-end Jun 05, 2018 14.07
UTI Fixed Term Income Fund - Series XVII - XVIII (796 Days) - Regular Plan Closed-end Jun 05, 2018 13.95
UTI Fixed Term Income Fund - Series XVIII - I (400 Days) - Direct Plan Closed-end May 03, 2018 13.84
UTI Fixed Term Income Fund - Series XVIII - I (400 Days) - Regular Plan Closed-end May 03, 2018 13.74
UTI Fixed Term Income Fund - Series XVIII - IV (366 Days) - Direct Plan Closed-end May 03, 2018 13.81
UTI Fixed Term Income Fund - Series XVIII - IV (366 Days) - Regular Plan Closed-end May 03, 2018 13.75
UTI Fixed Term Income Fund - Series XVIII - IX (733 Days) - Direct Plan Closed-end Jun 05, 2018 13.85
UTI Fixed Term Income Fund - Series XVIII - IX (733 Days) - Regular Plan Closed-end Jun 05, 2018 13.74
UTI Fixed Term Income Fund - Series XVIII - V (370 Days) - Direct Plan Closed-end Apr 24, 2018 13.75
UTI Fixed Term Income Fund - Series XVIII - V (370 Days) - Regular Plan Closed-end Apr 24, 2018 13.69
UTI Fixed Term Income Fund - Series XVIII - VII (368 Days) - Direct Plan Closed-end May 15, 2018 13.75
UTI Fixed Term Income Fund - Series XVIII - VII (368 Days) - Regular Plan Closed-end May 15, 2018 13.68
UTI Fixed Term Income Fund - Series XVIII - VIII (366 Days) - Direct Plan Closed-end May 15, 2018 13.75
UTI Fixed Term Income Fund - Series XVIII - VIII (366 Days) - Regular Plan Closed-end May 15, 2018 13.67
UTI Fixed Term Income Fund - Series XVIII - X (366 Days) - Direct Plan Closed-end May 29, 2018 13.74
UTI Fixed Term Income Fund - Series XVIII - X (366 Days) - Regular Plan Closed-end May 29, 2018 13.66
UTI Fixed Term Income Fund - Series XVIII - XI (1095 Days) - Direct Plan Closed-end May 29, 2018 14.10
UTI Fixed Term Income Fund - Series XVIII - XI (1095 Days) - Regular Plan Closed-end May 29, 2018 13.86
UTI Fixed Term Income Fund - Series XVIII - XII (366 Days) - Direct Plan Closed-end May 29, 2018 13.71
UTI Fixed Term Income Fund - Series XVIII - XII (366 Days) - Regular Plan Closed-end May 29, 2018 13.65
UTI Fixed Term Income Fund - Series XVIII - XIII (366 Days) - Direct Plan Closed-end Jun 05, 2018 13.71
UTI Fixed Term Income Fund - Series XVIII - XIII (366 Days) - Regular Plan Closed-end Jun 05, 2018 13.65
UTI Fixed Term Income Fund - Series XX - XVII (1102 Days) - Direct Plan
DT-FMP
Closed-end Jan 01, 2018 13.04
UTI Fixed Term Income Fund - Series XX - XVII (1102 Days) - Regular Plan
DT-FMP
Closed-end Jan 01, 2018 12.81
UTI Fixed Term Income Fund - Series XXI - I (1100 Days) - Direct Plan
DT-FMP
Closed-end Jan 09, 2018 12.99
UTI Fixed Term Income Fund - Series XXI - I (1100 Days) - Regular Plan
DT-FMP
Closed-end Jan 09, 2018 12.79
UTI Fixed Term Income Fund - Series XXI - II (1100 Days) - Direct Plan
DT-FMP
Closed-end Jan 23, 2018 12.96
UTI Fixed Term Income Fund - Series XXI - II (1100 Days) - Regular Plan
DT-FMP
Closed-end Jan 23, 2018 12.76
UTI Fixed Term Income Fund - Series XXI - III (1158 Days) - Direct Plan Closed-end Apr 03, 2018 13.09
UTI Fixed Term Income Fund - Series XXI - III (1158 Days) - Regular Plan Closed-end Apr 03, 2018 12.88
UTI Fixed Term Income Fund - Series XXI - IV (1146 Days) - Direct Plan Closed-end Apr 03, 2018 13.07
UTI Fixed Term Income Fund - Series XXI - IV (1146 Days) - Regular Plan Closed-end Apr 03, 2018 12.87
UTI Fixed Term Income Fund - Series XXI - VI (1145 Days) - Direct Plan Closed-end Apr 10, 2018 13.04
UTI Fixed Term Income Fund - Series XXI - VI (1145 Days) - Regular Plan Closed-end Apr 10, 2018 12.84
UTI Fixed Term Income Fund - Series XXI - VII (1143 Days) - Direct Plan Closed-end Apr 18, 2018 13.04
UTI Fixed Term Income Fund - Series XXI - VII (1143 Days) - Regular Plan Closed-end Apr 18, 2018 12.83
UTI Fixed Term Income Fund - Series XXI - VIII (1136 Days) - Direct Plan Closed-end Apr 18, 2018 12.98
UTI Fixed Term Income Fund - Series XXI - VIII (1136 Days) - Regular Plan Closed-end Apr 18, 2018 12.78
UTI Fixed Term Income Fund - Series XXI - X (1112 Days) - Direct Plan Closed-end Apr 03, 2018 12.88
UTI Fixed Term Income Fund - Series XXI - X (1112 Days) - Regular Plan Closed-end Apr 03, 2018 12.69
UTI Fixed Term Income Fund - Series XXI - XI (1112 Days) - Direct Plan Closed-end Apr 03, 2018 12.79
UTI Fixed Term Income Fund - Series XXI - XI (1112 Days) - Regular Plan Closed-end Apr 03, 2018 12.73
UTI Fixed Term Income Fund - Series XXI - XII (1106 Days) - Direct Plan Closed-end Apr 03, 2018 12.93
UTI Fixed Term Income Fund - Series XXI - XII (1106 Days) - Regular Plan Closed-end Apr 03, 2018 12.74
UTI Fixed Term Income Fund - Series XXI - XIV (1103 Days) - Direct Plan Closed-end Apr 03, 2018 12.94
UTI Fixed Term Income Fund - Series XXI - XIV (1103 Days) - Regular Plan Closed-end Apr 03, 2018 12.75
UTI Fixed Term Income Fund - Series XXI - XV (1103 Days) - Direct Plan Closed-end Apr 17, 2018 12.88
UTI Fixed Term Income Fund - Series XXI - XV (1103 Days) - Regular Plan Closed-end Apr 17, 2018 12.69
UTI Fixed Term Income Fund - Series XXII - I (1099 Days) - Direct Plan Closed-end Apr 24, 2018 12.85
UTI Fixed Term Income Fund - Series XXII - I (1099 Days) - Regular Plan Closed-end Apr 24, 2018 12.72
UTI Fixed Term Income Fund - Series XXII - II (1099 Days) - Direct Plan Closed-end May 08, 2018 12.86
UTI Fixed Term Income Fund - Series XXII - II (1099 Days) - Regular Plan Closed-end May 08, 2018 12.73
UTI Fixed Term Income Fund - Series XXII - III (1099 Days) - Direct Plan Closed-end May 24, 2018 12.84
UTI Fixed Term Income Fund - Series XXII - III (1099 Days) - Regular Plan Closed-end May 24, 2018 12.71
UTI Fixed Term Income Fund - Series XXII - IV (1098 Days) - Direct Plan Closed-end May 31, 2018 12.83
UTI Fixed Term Income Fund - Series XXII - IV (1098 Days) - Regular Plan Closed-end May 31, 2018 12.71
UTI Fixed Term Income Fund - Series XXII - IX (1098 Days) - Direct Plan Closed-end Jul 02, 2018 12.75
UTI Fixed Term Income Fund - Series XXII - IX (1098 Days) - Regular Plan Closed-end Jul 02, 2018 12.71
UTI Fixed Term Income Fund - Series XXII - V (1099 Days) - Direct Plan Closed-end Jun 14, 2018 12.84
UTI Fixed Term Income Fund - Series XXII - V (1099 Days) - Regular Plan Closed-end Jun 14, 2018 12.71
UTI Fixed Term Income Fund - Series XXII - VI (1098 Days) - Direct Plan Closed-end Jun 28, 2018 13.56
UTI Fixed Term Income Fund - Series XXII - VI (1098 Days) - Regular Plan Closed-end Jun 28, 2018 13.23
UTI Fixed Term Income Fund - Series XXII - VII (1098 Days) - Direct Plan Closed-end Jun 28, 2018 12.89
UTI Fixed Term Income Fund - Series XXII - VII (1098 Days) - Regular Plan Closed-end Jun 28, 2018 12.77
UTI Fixed Term Income Fund - Series XXII - VIII (1099 Days) - Direct Plan Closed-end Jul 13, 2018 12.81
UTI Fixed Term Income Fund - Series XXII - VIII (1099 Days) - Regular Plan Closed-end Jul 13, 2018 12.68
UTI Fixed Term Income Fund - Series XXII - X (1098 Days) - Direct Plan Closed-end Jul 05, 2018 12.73
UTI Fixed Term Income Fund - Series XXII - X (1098 Days) - Regular Plan Closed-end Jul 05, 2018 12.69
UTI Fixed Term Income Fund - Series XXII - XI (1098 Days) - Direct Plan Closed-end Jul 12, 2018 12.72
UTI Fixed Term Income Fund - Series XXII - XI (1098 Days) - Regular Plan Closed-end Jul 12, 2018 12.68
UTI Fixed Term Income Fund - Series XXII - XII (1100 Days) - Direct Plan Closed-end Jul 31, 2018 12.84
UTI Fixed Term Income Fund - Series XXII - XII (1100 Days) - Regular Plan Closed-end Jul 31, 2018 12.71
UTI Fixed Term Income Fund - Series XXII - XIII (1100 Days) - Direct Plan Closed-end Aug 16, 2018 13.03
UTI Fixed Term Income Fund - Series XXII - XIII (1100 Days) - Regular Plan Closed-end Aug 16, 2018 12.87
UTI Fixed Term Income Fund - Series XXII - XIV (1100 Days) - Direct Plan Closed-end Aug 16, 2018 12.71
UTI Fixed Term Income Fund - Series XXII - XIV (1100 Days) - Regular Plan Closed-end Aug 16, 2018 12.67
UTI Fixed Term Income Fund - Series XXII - XV (1098 Days) - Direct Plan Closed-end Aug 30, 2018 12.99
UTI Fixed Term Income Fund - Series XXII - XV (1098 Days) - Regular Plan Closed-end Aug 30, 2018 12.83
UTI Fixed Term Income Fund - Series XXIII - I (1098 Days) - Direct Plan Closed-end Sep 14, 2018 12.81
UTI Fixed Term Income Fund - Series XXIII - I (1098 Days) - Regular Plan Closed-end Sep 14, 2018 12.65
UTI Fixed Term Income Fund - Series XXIII - II (1100 Days) - Direct Plan Closed-end Oct 03, 2018 12.75
UTI Fixed Term Income Fund - Series XXIII - II (1100 Days) - Regular Plan Closed-end Oct 03, 2018 12.59
UTI Fixed Term Income Fund - Series XXIII - III (1098 Days) - Direct Plan Closed-end Sep 14, 2018 12.69
UTI Fixed Term Income Fund - Series XXIII - III (1098 Days) - Regular Plan Closed-end Sep 14, 2018 12.68
UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) - Direct Plan Closed-end Jul 04, 2018 -
UTI Fixed Term Income Fund - Series XXIX - XII (1108 Days) - Regular Plan Closed-end Jul 04, 2018 -
UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) - Direct Plan
DT-FMP
Closed-end Apr 05, 2018 -
UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) - Regular Plan
DT-FMP
Closed-end Apr 05, 2018 -
UTI Fixed Term Income Sr XVII-VII (465D) Direct Closed-end May 15, 2018 14.08
UTI Fixed Term Income Sr XVII-VII (465D) Reg Closed-end May 15, 2018 13.98
UTI Fixed Term Income Sr XVII-X (367D) Direct Closed-end Apr 17, 2018 13.95
UTI Fixed Term Income Sr XVII-X (367D) Reg Closed-end Apr 17, 2018 13.85
UTI Fixed Term Income Sr XVII-XII (1148D) Direct Closed-end Apr 17, 2018 14.22
UTI Fixed Term Income Sr XVII-XII (1148D) Reg Closed-end Apr 17, 2018 14.06
UTI Fixed Term Income Sr XVII-XIII (369D) Direct Closed-end Apr 24, 2018 13.98
UTI Fixed Term Income Sr XVII-XIII (369D) Reg Closed-end Apr 24, 2018 13.88
UTI Fixed Term Income Sr XVII-XIV (423D) Direct Closed-end Apr 24, 2018 13.92
UTI Fixed Term Income Sr XVII-XIV (423D) Reg Closed-end Apr 24, 2018 13.80
UTI Fixed Term Income Sr XVII-XVI (367D) Direct Closed-end Apr 17, 2018 14.03
UTI Fixed Term Income Sr XVII-XVI (367D) Reg Closed-end Apr 17, 2018 13.92
UTI Focussed Equity Fund - Series II (1102 Days) - Direct Plan
EQ-LC
Closed-end Jan 01, 2018 13.05
UTI Focussed Equity Fund - Series II (1102 Days) - Regular Plan
EQ-LC
Closed-end Jan 01, 2018 12.43
UTI Long Term Advantage Fund - Series II Closed-end Apr 02, 2018 30.53