|
|
| |
| Name | NAV | Sale | Purchase |
|
HDFC 100D FMP 0211-1 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D FMP 0211-1 (G) |
10.27 |
0.00 |
0.00 |
|
HDFC 100D FMP 0311-1 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D FMP 0311-1 (G) |
10.27 |
0.00 |
0.00 |
|
HDFC 100D FMP 0610 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D FMP 0610 (G) |
10.17 |
0.00 |
0.00 |
|
HDFC 100D FMP 0710 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D FMP 0710 (G) |
10.18 |
0.00 |
0.00 |
|
HDFC 100D FMP 1110-1 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D FMP 1110-1 (G) |
10.22 |
0.00 |
0.00 |
|
HDFC 100D FMP 1110-2 (D) |
10.00 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 100D 2 FMP 1010 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D 2 FMP 1010 (G) |
10.21 |
0.00 |
0.00 |
|
HDFC 100D-3 FMP 1010 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D-3 FMP 1010 (G) |
10.21 |
0.00 |
0.00 |
|
HDFC 100D FMP 0311-2 (D) |
10.27 |
0.00 |
0.00 |
|
HDFC 100D FMP 0311-2 (G) |
10.27 |
0.00 |
0.00 |
|
HDFC 100D FMP 0310 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D FMP 0310 (G) |
10.15 |
0.00 |
0.00 |
|
HDFC 100D FMP0810 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D FMP0810 (G) |
10.18 |
0.00 |
0.00 |
|
HDFC 100D-1 FMP 0910 (D) |
10.00 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 100D-1 FMP 1010 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D-1 FMP 1010 (G) |
10.21 |
0.00 |
0.00 |
|
HDFC 100D-2 FMP 0910 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D-3 FMP 0910 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D-2 FMP 0910 (G) |
10.20 |
0.00 |
0.00 |
|
HDFC 100D-3 FMP 0910 (G) |
10.19 |
0.00 |
0.00 |
|
HDFC 100D-5 FMP 0910 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 100D-5 FMP 0910 (G) |
10.20 |
0.00 |
0.00 |
|
HDFC 13M FMP 0308 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 13M FMP 0308 (RtG) |
11.05 |
0.00 |
10.83 |
|
HDFC 13M FMP 0308 (RtQD) |
10.00 |
0.00 |
9.80 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 13M FMP Mar09-1 RetD |
10.00 |
0.00 |
10.00 |
|
HDFC 13M FMP Mar09-1 RetG |
10.00 |
0.00 |
10.00 |
|
HDFC 13M FMP Mar09-1 RetQD |
10.00 |
0.00 |
10.00 |
|
HDFC 13M FMP Mar09-1 WhG |
10.00 |
0.00 |
10.00 |
|
HDFC 13M FMP 1009 (1)-D |
10.00 |
0.00 |
0.00 |
|
HDFC 13M FMP 1009 (1)-G |
10.69 |
0.00 |
0.00 |
|
HDFC 13M FMP 1009 (1)-QD |
10.00 |
0.00 |
0.00 |
|
HDFC 13M FMP 0306 (ID) |
10.06 |
10.29 |
10.06 |
|
HDFC 13M FMP 0306 (IG) |
10.06 |
10.29 |
10.06 |
|
HDFC 13M FMP 0310 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 13M FMP 0310 (G) |
10.80 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 13M FMP2 0308 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 13M FMP2 0308 (RtG) |
11.05 |
0.00 |
10.82 |
|
HDFC 13M FMP2 0308 (RtQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 13M FMP2 0308 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 13M FMP2 0308 (WhG) |
11.08 |
0.00 |
10.86 |
|
HDFC 13M-1 FMP 0811 (D) |
10.38 |
0.00 |
0.00 |
|
HDFC 13M-1 FMP 0811 (G) |
10.38 |
0.00 |
0.00 |
|
HDFC 13M-1 FMP 0811 (QD) |
10.09 |
0.00 |
0.00 |
|
HDFC 13M-1 FMP 0911 (D) |
10.34 |
0.00 |
0.00 |
|
HDFC 13M-1 FMP 0911 (G) |
10.34 |
0.00 |
0.00 |
|
HDFC 13M-1 FMP 0911 (QD) |
10.09 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 13M(2) FMP 0310 (G) |
10.77 |
0.00 |
0.00 |
|
HDFC 13M(2) FMP 0310 (QD) |
10.00 |
0.00 |
0.00 |
|
HDFC 13M(3) FMP 0310 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 13M(3) FMP 0310 (G) |
10.77 |
0.00 |
0.00 |
|
HDFC 13M(3) FMP 0310 (QD) |
10.00 |
0.00 |
0.00 |
|
HDFC 14M FMP 0208 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 14M FMP 0208 (RtG) |
11.09 |
0.00 |
10.87 |
|
HDFC 14M FMP 0208 (RtQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 14M FMP 0208 (WhG) |
11.14 |
0.00 |
10.91 |
|
HDFC 14M FMP Feb09-1 RetD |
10.00 |
0.00 |
0.00 |
|
HDFC 14M FMP Feb09-1 RetG |
10.82 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 14M FMP Feb09-1 WhD |
10.00 |
0.00 |
0.00 |
|
HDFC 14M FMP Feb09-1 WhG |
10.82 |
0.00 |
0.00 |
|
HDFC 14M FMP 0307 (RtD) |
11.02 |
11.02 |
11.02 |
|
HDFC 14M FMP 0307 (RtG) |
11.02 |
11.02 |
11.02 |
|
HDFC 14M FMP 0307 (RtQD) |
10.67 |
10.67 |
10.67 |
|
HDFC 14M FMP 0307 (WhSaleG) |
11.06 |
11.06 |
11.06 |
|
Kotak 14M Sr.2 (RD) |
10.98 |
10.98 |
10.98 |
|
Kotak 14M Sr.2 (RG) |
10.98 |
10.98 |
10.98 |
|
HDFC 15M FMP 1209-D |
10.00 |
0.00 |
0.00 |
|
HDFC 15M FMP 1209-G |
10.85 |
0.00 |
0.00 |
|
HDFC 15M FMP 1209-QD |
10.00 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 15M FMP 0207 (RtG) |
10.94 |
10.94 |
10.94 |
|
HDFC 15M FMP 0307 (RtD) |
11.01 |
11.01 |
11.01 |
|
HDFC 15M FMP 0307 (RtG) |
11.01 |
11.01 |
11.01 |
|
HDFC 15M FMP 0207 (RtQD) |
10.41 |
10.41 |
10.41 |
|
HDFC 15M FMP 0207 (WhSaleG) |
10.99 |
10.99 |
10.99 |
|
HDFC 15M FMP 0307 (RtQD) |
10.74 |
10.74 |
10.74 |
|
HDFC 15M FMP 0307 (WhSaleQD) |
10.75 |
10.75 |
10.75 |
|
HDFC 15M FMP 0307 (WhSaleD) |
11.05 |
11.05 |
11.05 |
|
HDFC 15M FMP 0307 (WhSaleG) |
11.05 |
11.05 |
11.05 |
|
HDFC 15M FMP 0208 (RetD) |
10.00 |
0.00 |
9.80 |
|
HDFC 15M FMP 0208 (RetG) |
11.16 |
0.00 |
10.94 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 15M FMP 0208 (WhG) |
11.22 |
0.00 |
10.99 |
|
HDFC 16M FMP 1208-1 (RetD) |
10.00 |
0.00 |
9.60 |
|
HDFC 16M FMP 1208-1 (RetG) |
11.19 |
0.00 |
10.75 |
|
HDFC 16M FMP 1208-1 (RetQD) |
10.00 |
0.00 |
9.60 |
|
HDFC 16M FMP 1208-1 (WhG) |
11.28 |
0.00 |
10.83 |
|
HDFC 16M FMP 0107 (RtD) |
10.98 |
10.98 |
10.98 |
|
HDFC 16M FMP 0107 (RtQD) |
10.34 |
10.34 |
10.34 |
|
HDFC 16M FMP 0107 (RtG) |
10.98 |
10.98 |
10.98 |
|
HDFC 16M FMP 0107 (WhSaleG) |
11.02 |
11.02 |
11.02 |
|
HDFC 17M FMP 1108-1 (RetD) |
10.00 |
0.00 |
10.00 |
|
HDFC 17M FMP 1108-1 (RetG) |
10.00 |
0.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 17M FMP 1108-1 (WhD) |
10.00 |
0.00 |
10.00 |
|
HDFC 17M FMP 1108-1 (WhG) |
10.00 |
0.00 |
10.00 |
|
HDFC 17M FMP 1108-1 (WhQD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 180Days 12 101110 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180Days 12 101110 (G) |
10.40 |
0.00 |
0.00 |
|
SBI Debt 180Days 16 040311 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180Days 16 040311 (G) |
10.50 |
0.00 |
0.00 |
|
HDFC 181D FMP 0408 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 181D FMP 0408 (WhG) |
10.44 |
0.00 |
10.36 |
|
HDFC 181D FMP 0607 (RtD) |
10.00 |
0.00 |
0.00 |
|
HDFC 181D FMP 0607 (WhSaleD) |
10.00 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 181D FMP 0808 (RetG) |
10.56 |
0.00 |
10.48 |
|
HDFC 181D FMP 0808 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 181D FMP 0808 (WhG) |
10.56 |
0.00 |
10.48 |
|
HDFC 181D FMP 0907-2 (RtD) |
10.29 |
10.29 |
10.29 |
|
HDFC 181D FMP 0907-2 (RtG) |
10.29 |
10.29 |
10.29 |
|
HDFC 181D FMP 0907-2 (WhSaleD) |
10.30 |
10.30 |
10.30 |
|
HDFC 181D FMP 0907-2 (WhSaleG) |
10.30 |
10.30 |
10.30 |
|
HDFC 181D FMP 1008 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 181D FMP 1008 (RetG) |
10.54 |
0.00 |
10.46 |
|
HDFC 181D FMP 1008 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 181D FMP 1008 (WhG) |
10.55 |
0.00 |
10.47 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 181D FMP 1207 (RtG) |
10.20 |
10.20 |
10.20 |
|
HDFC 181D FMP 1207 (WhSaleD) |
10.20 |
10.20 |
10.20 |
|
HDFC 181D FMP 1107 (RetD) |
10.28 |
0.00 |
10.20 |
|
HDFC 181D FMP 1107 (RetG) |
10.28 |
0.00 |
10.20 |
|
HDFC 181D FMP 1107 (WhD) |
10.28 |
0.00 |
10.20 |
|
HDFC 181D FMP 1107 (WhG) |
10.28 |
0.00 |
10.20 |
|
HDFC 182D FMP 0311-1 (D) |
10.48 |
0.00 |
0.00 |
|
HDFC 182D FMP 0311-1 (G) |
10.48 |
0.00 |
0.00 |
|
HDFC 182D-1 FMP 0411 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 182D-1 FMP 0411 (G) |
10.45 |
0.00 |
0.00 |
|
HDFC 18M FMP 0108 (RtD) |
10.00 |
0.00 |
9.80 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 0108 (RtQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 0108 (WhG) |
11.44 |
0.00 |
11.21 |
|
HDFC 18M FMP 0408(2) (RtQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 0408(2) (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 0408(2) (RtG) |
11.38 |
0.00 |
11.15 |
|
HDFC 18M FMP 0408(2) (WhQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 0408(2) (WhG) |
11.48 |
0.00 |
11.26 |
|
HDFC 18M FMP 0907 (RtD) |
10.33 |
10.33 |
10.33 |
|
HDFC 18M FMP 0907 (RtG) |
10.33 |
10.33 |
10.33 |
|
HDFC 18M FMP 0907 (RtQD) |
10.17 |
10.17 |
10.17 |
|
HDFC 18M FMP 0907 (WhSaleG) |
10.35 |
10.35 |
10.35 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 1008-1 (RetD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1008-1 (RetG) |
11.65 |
0.00 |
11.42 |
|
HDFC 18M FMP 1008-1 (RetQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1008-1 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1008-1 (WhG) |
11.81 |
0.00 |
11.58 |
|
HDFC 18M FMP 1008-1 (WhQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1008-2 (RetD) |
10.00 |
0.00 |
10.00 |
|
HDFC 18M FMP 1008-2 (RetG) |
10.00 |
0.00 |
10.00 |
|
HDFC 18M FMP 1008-2 (RetQD) |
10.00 |
0.00 |
10.00 |
|
HDFC 18M FMP 1008-2 (WhD) |
10.00 |
0.00 |
10.00 |
|
HDFC 18M FMP 1008-2 (WhG) |
10.00 |
0.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 1009 (1)-G |
11.14 |
0.00 |
0.00 |
|
HDFC 18M FMP 1009 (1)-QD |
10.00 |
0.00 |
0.00 |
|
IDFC 18Mnt 9A (D) |
10.24 |
10.24 |
10.24 |
|
IDFC 18Mnt 9A (G) |
10.24 |
10.24 |
10.24 |
|
IDFC 18Mnt 9A (QD) |
10.24 |
10.24 |
10.24 |
|
HDFC 18M FMP 1207 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1207 (RtG) |
11.32 |
0.00 |
11.09 |
|
HDFC 18M FMP 1207 (RtQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1207 (WhSaleG) |
11.42 |
0.00 |
11.19 |
|
HDFC 18M FMP 0408 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 0408 (RtD) |
10.00 |
0.00 |
9.93 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 0408 (RtG) |
10.44 |
0.00 |
10.36 |
|
HDFC 18M FMP 0408 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 0408 (WhG) |
11.47 |
0.00 |
11.24 |
|
HDFC 18M FMP 0408 (RtQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1006 (RD) |
11.10 |
11.10 |
11.10 |
|
HDFC 18M FMP 1006 (RG) |
11.10 |
11.10 |
11.10 |
|
HDFC 18M FMP 1006 (RQD) |
10.52 |
10.52 |
10.52 |
|
HDFC 18M FMP 1006 (WhSaleQD) |
10.53 |
10.53 |
10.53 |
|
HDFC 18M FMP 1006 (WhSaleD) |
11.15 |
11.15 |
11.15 |
|
HDFC 18M FMP 1006 (WhSaleG) |
11.15 |
11.15 |
11.15 |
|
HDFC 18M FMP 1007 (RetD) |
10.00 |
0.00 |
9.80 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 1007 (RetQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1007 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1007 (WhG) |
11.35 |
0.00 |
11.12 |
|
HDFC 18M FMP 1107 (RetD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1107 (RetG) |
11.32 |
0.00 |
11.10 |
|
HDFC 18M FMP 1107 (RetQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 18M FMP 1107 (WhG) |
11.43 |
0.00 |
11.20 |
|
Kotak FMP 19M Sr.2 (D) |
10.00 |
10.00 |
10.00 |
|
Kotak FMP 19M Sr.2 (G) |
11.19 |
11.19 |
11.19 |
|
HDFC 19M FMP 1109 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 19M FMP 1109 (G) |
11.07 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
IDFC FMP-1Yr-54A-(D) |
10.19 |
10.19 |
10.19 |
|
IDFC FMP-1Yr-54A-(G) |
10.19 |
10.19 |
10.19 |
|
IDFC FMP-1Yr-54A-(QD) |
10.19 |
10.19 |
10.19 |
|
HDFC 20M FMP 0808 (RetD) |
10.00 |
0.00 |
9.80 |
|
HDFC 20M FMP 0808 (RetG) |
11.81 |
0.00 |
11.57 |
|
HDFC 20M FMP 0808 (RetQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 20M FMP 0808 (WhG) |
11.98 |
0.00 |
11.74 |
|
HDFC 22M FMP 0908 (RetD) |
10.00 |
0.00 |
9.80 |
|
HDFC 22M FMP 0908 (RetG) |
12.07 |
0.00 |
11.82 |
|
HDFC 22M FMP 0908 (RetQD) |
10.00 |
0.00 |
9.80 |
|
HDFC 22M FMP 0908 (WhD) |
10.00 |
0.00 |
9.80 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 24M FMP 0507 (RtD) |
10.00 |
0.00 |
9.85 |
|
HDFC 24M FMP 0507 (RtG) |
12.13 |
0.00 |
11.95 |
|
HDFC 24M FMP 0507 (RtQ) |
10.00 |
0.00 |
9.85 |
|
HDFC 24M FMP 0507 (WhSaleG) |
12.20 |
0.00 |
12.02 |
|
HDFC 24M FMP 0507 (WhSaleQD) |
10.36 |
10.36 |
10.36 |
|
HDFC 24M FMP 0911-1 (D) |
10.38 |
0.00 |
0.00 |
|
HDFC 24M FMP 0911-1 (G) |
10.38 |
0.00 |
0.00 |
|
HDFC 24M FMP 0911-1 (QD) |
10.20 |
0.00 |
0.00 |
|
HDFC FMP 24M 1111-D (D) |
10.21 |
0.00 |
0.00 |
|
HDFC FMP 24M 1111-D (G) |
10.21 |
0.00 |
0.00 |
|
HDFC FMP 24M 1111-D (QD) |
10.21 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 24M FMP Mar10 (G) |
11.44 |
0.00 |
0.00 |
|
HDFC 24M FMP Mar10 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 25M FMP 0910 (D) |
11.07 |
0.00 |
0.00 |
|
HDFC 25M FMP 0910 (G) |
11.07 |
0.00 |
0.00 |
|
HDFC 25M FMP 0910 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 26M FMP 0806 (ID) |
11.21 |
11.21 |
11.21 |
|
HDFC 26M FMP 0806 (IG) |
11.21 |
11.21 |
11.21 |
|
HDFC 26M FMP 0806 (RtD) |
11.14 |
11.14 |
11.14 |
|
HDFC 26M FMP 0806 (RtG) |
11.14 |
11.14 |
11.14 |
|
IDFC FMP 2Yr-1A-(D) |
10.23 |
10.23 |
10.23 |
|
IDFC FMP-2Yr-1A-(G) |
10.23 |
10.23 |
10.23 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
L&T FMP 3 Mar 366D A (DPo) |
10.86 |
0.00 |
0.00 |
|
L&T FMP 3 Mar 366D A (G) |
10.86 |
0.00 |
0.00 |
|
HDFC 35D FMP 0810 (D) |
2768.75 |
2768.75 |
2768.75 |
|
HDFC 35D FMP 0810 (G) |
10.00 |
0.00 |
0.00 |
|
HDFC 35D-1 FMP 0910 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 35D-1 FMP 0910 (G) |
10.19 |
0.00 |
0.00 |
|
HDFC 35D FMP 1110-1 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 35D FMP 1110-1 (G) |
10.07 |
0.00 |
0.00 |
|
HDFC 35D 1 FMP 1010 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 35D 1 FMP 1010 (G) |
10.07 |
0.00 |
0.00 |
|
HDFC 35D 2 FMP 0810 (D) |
10.19 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 35D 2 FMP 0910 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 35D 2 FMP 0910 (G) |
10.07 |
0.00 |
0.00 |
|
HDFC 35D-3 FMP 0810 (D) |
10.10 |
10.10 |
10.10 |
|
HDFC 35D-3 FMP 0810 (G) |
11.07 |
11.07 |
11.07 |
|
HDFC 35D 3 FMP 0910 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 35D 3 FMP 0910 (G) |
10.06 |
0.00 |
0.00 |
|
HDFC 35D FMP 0311-1 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 35D FMP 0311-1 (G) |
10.10 |
0.00 |
0.00 |
|
HDFC 35D-2 FMP 0311 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 35D-2 FMP 0311 (G) |
10.11 |
0.00 |
0.00 |
|
HDFC 35D-3 FMP 0311 (D) |
10.00 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 367D FMP 0309-1 RetD |
10.00 |
0.00 |
0.00 |
|
HDFC 367D FMP 0309-1 RetG |
10.00 |
0.00 |
0.00 |
|
HDFC 367D FMP 0309-1 WhG |
10.00 |
0.00 |
0.00 |
|
HDFC 367D FMP 0309-1 RetQD |
10.00 |
0.00 |
0.00 |
|
HDFC 367D FMP 0407 (RtD) |
10.88 |
10.88 |
10.88 |
|
HDFC 367D FMP 0407 (RtQD) |
10.39 |
10.39 |
10.39 |
|
HDFC 367D FMP 0407 (RtQG) |
10.88 |
10.88 |
10.88 |
|
HDFC 367D FMP 0407 (WhSaleD) |
10.91 |
10.91 |
10.91 |
|
HDFC 367D FMP 0407 (WhSaleG) |
10.91 |
10.91 |
10.91 |
|
HDFC 367D FMP 0507 (RtD) |
10.72 |
10.72 |
10.72 |
|
HDFC 367D FMP 0507 (RtG) |
10.72 |
10.72 |
10.72 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 367D FMP 0507 (WhSaleD) |
10.75 |
10.75 |
10.75 |
|
HDFC 367D FMP 0507 (WhSaleG) |
10.75 |
10.75 |
10.75 |
|
HDFC 367D FMP 0607 (RtD) |
10.62 |
10.62 |
10.62 |
|
HDFC 367D FMP 0607 (RtG) |
10.62 |
10.62 |
10.62 |
|
HDFC 367D FMP 0607 (RtQD) |
10.44 |
10.44 |
10.44 |
|
HDFC 367D FMP 0607 (WhSaleG) |
10.65 |
10.65 |
10.65 |
|
HDFC 367D FMP 0607 (WhSaleQD) |
10.45 |
10.45 |
10.45 |
|
HDFC 367D FMP 0807 (RtD) |
10.44 |
10.44 |
10.44 |
|
HDFC 367D FMP 0807 (RtG) |
10.44 |
10.44 |
10.44 |
|
HDFC 367D FMP 0807 (RtQD) |
10.19 |
10.19 |
10.19 |
|
HDFC 367D FMP 0807 (WhSaleD) |
10.46 |
10.46 |
10.46 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 367D FMP 0907-2 (RtD) |
10.27 |
10.27 |
10.27 |
|
HDFC 367D FMP 0907-2 (WhSaleG) |
10.29 |
10.29 |
10.29 |
|
HDFC 367D FMP 0907-2 (RtQD) |
10.27 |
10.27 |
10.27 |
|
HDFC 367D FMP 0907 (RtD) |
10.35 |
10.35 |
10.35 |
|
HDFC 367D FMP 0907 (RtG) |
10.35 |
10.35 |
10.35 |
|
HDFC 367D FMP 0907 (RtQD) |
10.23 |
10.23 |
10.23 |
|
HDFC 367D FMP 0907 (WhSaleD) |
10.36 |
10.36 |
10.36 |
|
HDFC 367D FMP 0907 (WhSaleG) |
10.36 |
10.36 |
10.36 |
|
IDBI FMP 367D 1 0311-D (D) |
10.84 |
10.84 |
10.84 |
|
IDBI FMP 367D 1 0311-D (G) |
10.84 |
10.84 |
10.84 |
|
HDFC 367D FMP 0310 (D) |
10.00 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 367D FMP 0310 (QD) |
10.00 |
0.00 |
0.00 |
|
BOB 367Day FMP 1 (D) |
10.56 |
10.56 |
10.56 |
|
BOB 367Day FMP 1 (G) |
10.56 |
10.56 |
10.56 |
|
BOB 367Day FMP 2 (D) |
10.25 |
10.25 |
10.25 |
|
BOB 367Day FMP 2 (G) |
10.25 |
10.25 |
10.25 |
|
HDFC 367D FMP 0410 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 367D FMP 0410 (G) |
10.67 |
0.00 |
0.00 |
|
HDFC 367D FMP 0410 (QD) |
10.00 |
0.00 |
0.00 |
|
IDBI FMP 367D-1 0211-B (D) |
10.93 |
10.93 |
10.93 |
|
IDBI FMP 367D-1 0211-B (G) |
10.93 |
10.93 |
10.93 |
|
IDBI FMP 367Days 1 0311-C (D) |
10.90 |
10.90 |
10.90 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
IDBI FMP 367Days-1 0611 E (D) |
10.52 |
10.52 |
10.52 |
|
IDBI FMP 367Days-1 0611 E (G) |
10.52 |
10.52 |
10.52 |
|
HDFC 367D-2FMP 0410 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 367D-2FMP 0410 (G) |
10.66 |
0.00 |
0.00 |
|
HDFC 367D-2FMP 0410 (QD) |
10.00 |
0.00 |
0.00 |
|
HDFC 36M FMP 0607 (RtD) |
10.00 |
0.00 |
9.85 |
|
HDFC 36M FMP 0607 (RtG) |
13.17 |
0.00 |
12.98 |
|
HDFC 36M FMP 0607 (RtQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 36M FMP 0607 (WhSaleG) |
13.33 |
0.00 |
13.13 |
|
HDFC 36M FMP 0607 (WhSaleQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 36M FMP 1011-1 (D) |
10.38 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 36M FMP 1011-1 (QD) |
10.28 |
0.00 |
0.00 |
|
HDFC FMP 36M 1111-1 (D) |
10.30 |
0.00 |
0.00 |
|
HDFC FMP 36M 1111-1 (G) |
10.30 |
0.00 |
0.00 |
|
HDFC FMP 36M 1111-1 (QD) |
10.30 |
0.00 |
0.00 |
|
HDFC 36M FMP 0410 (D) |
11.27 |
0.00 |
0.00 |
|
HDFC 36M FMP 0410 (G) |
11.27 |
0.00 |
0.00 |
|
HDFC 36M FMP 0410 (QD) |
10.13 |
0.00 |
0.00 |
|
HDFC 370D FMP 0112-1 (D) |
10.05 |
0.00 |
0.00 |
|
HDFC 370D FMP 0112-1 (G) |
10.05 |
0.00 |
0.00 |
|
HDFC 370D FMP 0112-1 (QD) |
10.05 |
0.00 |
0.00 |
|
HDFC 370D FMP Jan12-3 (D) |
10.04 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP Jan12-3 (QD) |
10.04 |
0.00 |
0.00 |
|
HDFC 370D FMP Jan12-4 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D FMP Jan12-4 (G) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D FMP Jan12-4 (QD) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D FMP 0610 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D FMP 0610 (G) |
10.72 |
0.00 |
0.00 |
|
HDFC 370D FMP 0610 (QD) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D FMP 0612-2 (D) |
10.04 |
0.00 |
0.00 |
|
HDFC 370D FMP 0612-2 (G) |
10.04 |
0.00 |
0.00 |
|
HDFC 370D FMP 0612-2 (QD) |
10.04 |
0.00 |
0.00 |
|
HDFC 370D FMP 0708-2 (RetD) |
10.00 |
0.00 |
9.85 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 0708 2 (RetQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0708 2 (WhG) |
11.12 |
0.00 |
10.95 |
|
HDFC 370D FMP 0709 1 (RetD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0709 1 (RetQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0709 1 (WhD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0709 1 (WhG) |
11.08 |
0.00 |
10.91 |
|
HDFC 370D FMP 0709 1 (WhQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0808-1 (WhG) |
11.16 |
0.00 |
10.99 |
|
HDFC 370D FMP 0808 2 (RetD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0808 2 (RetG) |
11.12 |
0.00 |
10.96 |
|
HDFC 370D FMP 0808 2 (WhG) |
11.12 |
0.00 |
10.96 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 0808-3 (RetG) |
11.05 |
0.00 |
10.89 |
|
HDFC 370D FMP 0808-3 (RetQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0808-3 (WhD) |
10.07 |
0.00 |
9.87 |
|
HDFC 370D FMP 0808-3 (WhG) |
11.15 |
0.00 |
10.99 |
|
HDFC 370D FMP 0908-1 (RetD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0908-1 (RetG) |
11.08 |
0.00 |
10.91 |
|
HDFC 370D FMP 0908-1 (WhG) |
11.19 |
0.00 |
11.02 |
|
HDFC 370D FMP 0908-1 (RetQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0908-1 (WhQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 1008-1 (RetD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 1008-1 (RetG) |
10.96 |
0.00 |
10.80 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 1011-1 (D) |
10.25 |
0.00 |
0.00 |
|
HDFC 370D FMP 1011-1 (G) |
10.25 |
0.00 |
0.00 |
|
HDFC 370D FMP 1011-1 (QD) |
10.09 |
0.00 |
0.00 |
|
HDFC 370D FMP 1011-2 (D) |
10.24 |
0.00 |
0.00 |
|
HDFC 370D FMP 1011-2 (G) |
10.24 |
0.00 |
0.00 |
|
HDFC 370D FMP 1011-2 (QD) |
10.09 |
0.00 |
0.00 |
|
HDFC 370D FMP 1108-1 (RetD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 1108-1 (RetG) |
10.98 |
0.00 |
10.81 |
|
HDFC 370D FMP 1108-1 (WhD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 1108-1 (WhG) |
11.08 |
0.00 |
10.91 |
|
HDFC 370D FMP 1108-1 (RetQD) |
10.00 |
0.00 |
9.85 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 1111-1 (D) |
10.19 |
0.00 |
0.00 |
|
HDFC 370D FMP 1111-1 (G) |
10.19 |
0.00 |
0.00 |
|
HDFC 370D FMP 1111-1 (QD) |
10.09 |
0.00 |
0.00 |
|
HDFC 370D FMP 1111-2 (D) |
10.16 |
0.00 |
0.00 |
|
HDFC 370D FMP 1111-2 (G) |
10.16 |
0.00 |
0.00 |
|
HDFC 370D FMP 1111-2 (QD) |
10.16 |
0.00 |
0.00 |
|
HDFC 370D FMP 1111-3 (D) |
10.15 |
0.00 |
0.00 |
|
HDFC 370D FMP 1111-3 (G) |
10.15 |
0.00 |
0.00 |
|
HDFC 370D FMP 1111-3 (QD) |
10.15 |
0.00 |
0.00 |
|
HDFC 370D FMP 1208-1 (RetD) |
10.00 |
0.00 |
9.70 |
|
HDFC 370D FMP 1208-1 (RetG) |
10.86 |
0.00 |
10.53 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 1208-1 (WhG) |
10.91 |
0.00 |
10.59 |
|
HDFC 370D FMP 1208-1 (RetQD) |
10.00 |
0.00 |
9.70 |
|
HDFC 370D FMP 1211-1 (D) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D FMP 1211-1 (G) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D FMP 1211-1 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D FMP 0311-2 (D) |
10.90 |
0.00 |
0.00 |
|
HDFC 370D FMP 0311-2 (G) |
10.90 |
0.00 |
0.00 |
|
HDFC 370D FMP 0311-2 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D FMP Dec11-2 (D) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D FMP Dec11-2 (G) |
10.07 |
0.00 |
0.00 |
|
HDFC 370D FMP Dec11-2 (QD) |
10.07 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 0608 2 (RtQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0608 2 (WhD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0608 2 (WhG) |
11.05 |
0.00 |
10.88 |
|
HDFC 370D FMP 0508 (3)-RtD |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0508 (3)-RtG |
10.91 |
0.00 |
10.74 |
|
HDFC 370D FMP 0508 (3)-RtQD |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0508 (3)-WhG |
10.94 |
0.00 |
10.78 |
|
HDFC 370D FMP 0508 (3)-WhQD |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP1 0308 (RtD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP1 0308 (RtG) |
10.98 |
0.00 |
10.82 |
|
HDFC 370D FMP1 0308 (WhG) |
10.98 |
0.00 |
10.82 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP2 0308 (RtG) |
10.99 |
0.00 |
10.83 |
|
HDFC 370D FMP2 0308 (RtQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP2 0308 (WhD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP2 0308 (WhG) |
10.99 |
0.00 |
10.83 |
|
HDFC 370D-1 FMP 0211 (D) |
10.93 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0211 (G) |
10.93 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0211 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0311 (D) |
10.92 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0311 (G) |
10.92 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0311 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0511 (D) |
10.00 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D-1 FMP 0511 (QD) |
10.67 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0611 (D) |
10.62 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0611 (G) |
10.62 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0611 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0711 (D) |
10.52 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0711 (G) |
10.52 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0711 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0910 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0910 (G) |
10.78 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 0910 (QD) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D-1 FMP 1110 (D) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D-1 FMP 1110 (QD) |
10.00 |
10.00 |
10.00 |
|
HDFC 370D-2 FMP 0511 (D) |
10.67 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0511 (G) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0511 (QD) |
10.65 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0611 (D) |
10.60 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0611 (G) |
10.60 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0611 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0711 (D) |
10.48 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0711 (G) |
10.48 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0711 (QD) |
10.09 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0910 (D) |
8.92 |
8.92 |
8.83 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D-2 FMP 0910 (G) |
10.82 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0910 (QD) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D-2 FMP 0910 (QD) |
10.00 |
0.00 |
0.00 |
|
HDFC 370D-3 FMP 0311 (D) |
10.87 |
0.00 |
0.00 |
|
HDFC 370D-3 FMP 0311 (G) |
10.87 |
0.00 |
0.00 |
|
HDFC 370D-3 FMP 0311 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D-3 FMP 0611 (D) |
10.57 |
0.00 |
0.00 |
|
HDFC 370D-3 FMP 0611 (G) |
10.57 |
0.00 |
0.00 |
|
HDFC 370D-3 FMP 0611 (QD) |
10.09 |
0.00 |
0.00 |
|
HDFC 370D-4 FMP 0311 (D) |
10.86 |
0.00 |
0.00 |
|
HDFC 370D-4 FMP 0311 (G) |
10.86 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D-4 FMP 0611 (D) |
10.55 |
0.00 |
0.00 |
|
HDFC 370D-4 FMP 0611 (G) |
10.55 |
0.00 |
0.00 |
|
HDFC 370D-4 FMP 0611 (QD) |
10.10 |
0.00 |
0.00 |
|
HDFC 370D-5 FMP 0311 (D) |
10.82 |
0.00 |
0.00 |
|
HDFC 370D-5 FMP 0311 (G) |
10.82 |
0.00 |
0.00 |
|
HDFC 370D-5 FMP 0311 (QD) |
10.10 |
0.00 |
0.00 |
|
SBI Debt 370Days-8 181110 (D) |
10.00 |
10.00 |
10.00 |
|
SBI Debt 370Days-8 181110 (G) |
10.84 |
10.84 |
10.84 |
|
HDFC 370D FMP 0508-1 (RtG) |
10.90 |
0.00 |
10.74 |
|
HDFC 370D FMP 0508-1 (WhG) |
10.93 |
0.00 |
10.77 |
|
HDFC 370D FMP 0508(1) (RtQD) |
10.00 |
0.00 |
9.85 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 0508(1) (WhD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0508(1) (WhQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 0608-1 (RetDG) |
10.99 |
0.00 |
10.83 |
|
HDFC 370D FMP 0608-2 (RtG) |
11.01 |
0.00 |
10.84 |
|
HDFC 370D FMP 0708 1 (RetG) |
11.02 |
0.00 |
10.85 |
|
HDFC 370D FMP 0808-1 (RetG) |
11.06 |
0.00 |
10.89 |
|
HDFC 370D FMP 0808-1 (WhD) |
10.00 |
0.00 |
9.85 |
|
HDFC 370D FMP 1008-1 (RetQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 375D-1 FMP 0711 (D) |
10.47 |
0.00 |
0.00 |
|
HDFC 375D-1 FMP 0711 (G) |
10.47 |
0.00 |
0.00 |
|
HDFC 375D-1 FMP 0711 (QD) |
10.09 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 375D-2 FMP 0711 (G) |
10.46 |
0.00 |
0.00 |
|
HDFC 375D-2 FMP 0711 (QD) |
10.10 |
0.00 |
0.00 |
|
IPru 38 1Yr Pl.C (Inst G) |
10.89 |
0.00 |
10.67 |
|
IPru 38 1Yr Pl.C (Ret Cum) |
10.84 |
0.00 |
10.63 |
|
IPru 38 1Yr Pl.C (Ret D) |
10.84 |
0.00 |
10.63 |
|
BOB 380D FMP 1 (D) |
10.68 |
10.68 |
10.68 |
|
BOB 380D FMP 1 (G) |
10.88 |
10.88 |
10.88 |
|
IDBI FMP 395D 1 0311-B (D) |
10.87 |
10.87 |
10.87 |
|
IDBI FMP 395D 1 0311-B (G) |
10.87 |
10.87 |
10.87 |
|
IDBI FMP 395Days 1 0311-A (D) |
10.93 |
10.93 |
10.93 |
|
IDBI FMP 395Days 1 0311-A (G) |
10.93 |
10.93 |
10.93 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
L&T FMP3 June 366D-A (DPo) |
10.60 |
0.00 |
0.00 |
|
L&T FMP3 June 366D-A (G) |
10.60 |
0.00 |
0.00 |
|
HDFC 3M FMP 0606 (ID) |
10.17 |
10.17 |
10.17 |
|
HDFC 3M FMP 0606 (IG) |
10.17 |
10.17 |
10.17 |
|
HDFC 3M FMP 0606 (RtD) |
10.17 |
10.17 |
10.17 |
|
HDFC 3M FMP 0606 (RG) |
10.17 |
10.17 |
10.17 |
|
HDFC 3M FMP 0806 (RtG) |
11.92 |
0.00 |
11.81 |
|
L&T FMP-4 Aug 91D-A (DPo) |
10.00 |
10.00 |
10.00 |
|
L&T FMP-4 Aug 91D-A (G) |
10.22 |
10.22 |
10.22 |
|
L&T FMP4 June 90D A (D) |
10.00 |
0.00 |
10.00 |
|
L&T FMP4 June 90D A (G) |
10.22 |
0.00 |
10.22 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
L&T FMP4 June 91D-A (G) |
10.22 |
0.00 |
10.22 |
|
L&T FMP4 Sept 91D-A (DPo) |
10.23 |
10.23 |
10.23 |
|
L&T FMP4 Sept 91D-A (G) |
10.23 |
0.00 |
10.23 |
|
IPru 41 18Mnt (Inst D) |
11.37 |
11.37 |
11.37 |
|
IPru 41 18Mnt (Inst G) |
11.37 |
11.37 |
11.37 |
|
IPru 41 18Mnt (Ret D) |
11.28 |
11.28 |
11.28 |
|
IPru 41 18Mnt (Ret G) |
11.28 |
11.28 |
11.28 |
|
Kotak FMP 41 374Days (D) |
10.81 |
10.81 |
10.81 |
|
Kotak FMP 41 374Days (G) |
10.81 |
10.81 |
10.81 |
|
HDFC 463D FMP Jan12-1 (D) |
10.02 |
0.00 |
0.00 |
|
HDFC 463D FMP Jan12-1 (G) |
10.02 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0108 (RetD) |
10.04 |
10.04 |
10.04 |
|
HDFC 90D FMP 0108 (RetG) |
10.04 |
10.04 |
10.04 |
|
HDFC 90D FMP 0108 (WhD) |
10.04 |
10.04 |
10.04 |
|
HDFC 90D FMP 0108 (WhG) |
10.04 |
10.04 |
10.04 |
|
HDFC 90D FMP 0208 2 (RtD) |
10.24 |
0.00 |
10.04 |
|
HDFC 90D FMP 0208 2 (RtG) |
10.24 |
0.00 |
10.04 |
|
HDFC 90D FMP 0208 2 (WhD) |
10.24 |
0.00 |
10.04 |
|
HDFC 90D FMP 0208 2 (WhG) |
10.24 |
0.00 |
10.04 |
|
HDFC 13M FMP 0308 2 (RtD) |
10.26 |
0.00 |
10.06 |
|
HDFC 13M FMP 0308 2 (RtG) |
10.26 |
0.00 |
10.06 |
|
HDFC 13M FMP 0308 2 (WhD) |
10.26 |
0.00 |
10.06 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0308 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0308 (RtG) |
10.25 |
0.00 |
10.05 |
|
HDFC 90D FMP 0308 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0308 (WhG) |
10.25 |
0.00 |
10.05 |
|
HDFC 90D FMP 0408 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0408 (RtG) |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0408 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0408 (WhG) |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0508 (RtD) |
10.21 |
0.00 |
10.00 |
|
HDFC 90D FMP 0508 (RtG) |
10.21 |
0.00 |
10.00 |
|
HDFC 90D FMP 0508 (WhD) |
10.21 |
0.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0608-2 -RetD |
10.23 |
0.00 |
10.03 |
|
HDFC 90D FMP 0608-2 -RetG |
10.23 |
0.00 |
10.03 |
|
HDFC 90D FMP 0608-2 -WhD |
10.23 |
0.00 |
10.03 |
|
HDFC 90D FMP 0608-2 -WhG |
10.23 |
0.00 |
10.03 |
|
HDFC 90D FMP 0708 2 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0708 2 (RetG) |
10.25 |
0.00 |
10.18 |
|
HDFC 90D FMP 0708 2 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0708 2 (WhG) |
10.25 |
0.00 |
10.18 |
|
HDFC 90D FMP 0708-3 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0708-3 (RetG) |
10.26 |
0.00 |
10.18 |
|
HDFC 90D FMP 0708-3 (WhD) |
10.00 |
0.00 |
9.93 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0808-1 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-1 (RetG) |
10.25 |
0.00 |
10.17 |
|
HDFC 90D FMP 0808-1 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-1 (WhG) |
10.25 |
0.00 |
10.17 |
|
HDFC 90D FMP 0808-2 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-2 (RetG) |
10.26 |
0.00 |
10.19 |
|
HDFC 90D FMP 0808-2 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-2 (WhG) |
10.27 |
0.00 |
10.19 |
|
HDFC 90D FMP 0907 (RtD) |
10.00 |
10.00 |
10.00 |
|
HDFC 90D FMP 0907 (RtG) |
10.20 |
10.20 |
10.20 |
|
HDFC 90D FMP 0907 (WhSaleD) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0908-1 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0908-1 (RetG) |
10.27 |
0.00 |
10.19 |
|
HDFC 90D FMP 0908-1 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0908-1 (WhG) |
10.27 |
0.00 |
10.20 |
|
HDFC 90D FMP 0908-2 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0908-2 (RetG) |
10.28 |
0.00 |
10.20 |
|
HDFC 90D FMP 0908-2 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0908-2 (WhG) |
10.28 |
0.00 |
10.20 |
|
HDFC 90D FMP 0908-3 (RtD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0908-3 (RtG) |
10.28 |
0.00 |
10.21 |
|
HDFC 90D FMP 0908-3 (WhD) |
10.00 |
0.00 |
9.93 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0908-4 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0908-4 (RetG) |
10.30 |
0.00 |
10.22 |
|
HDFC 90D FMP 0908-4 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0908-4 (WhG) |
10.30 |
0.00 |
10.22 |
|
HDFC 90D FMP 1008-1 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1008-1 (RetG) |
10.29 |
0.00 |
10.22 |
|
HDFC 90D FMP 1008-1 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1008-1 (WhG) |
10.30 |
0.00 |
10.22 |
|
HDFC 90D FMP 1008-2 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1008-2 (RetG) |
10.27 |
0.00 |
10.19 |
|
HDFC 90D FMP 1008-2 (WhD) |
10.00 |
0.00 |
9.93 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 1008-3 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1008-3 (RetG) |
10.26 |
0.00 |
10.18 |
|
HDFC 90D FMP 1008-3 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1008-3 (WhG) |
10.26 |
0.00 |
10.18 |
|
HDFC 90D FMP 1108-1 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1108-1 (RetG) |
10.25 |
0.00 |
10.17 |
|
HDFC 90D FMP 1108-1 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1108-1 (WhG) |
10.25 |
0.00 |
10.17 |
|
HDFC 90D FMP 1108-2 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1108-2 (RetG) |
10.24 |
0.00 |
10.16 |
|
HDFC 90D FMP 1108-2 (WhD) |
10.00 |
0.00 |
9.93 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 1108-3 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1108-3 (RetG) |
10.23 |
0.00 |
10.15 |
|
HDFC 90D FMP 1108-3 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1108-3 (WhG) |
10.23 |
0.00 |
10.16 |
|
HDFC 90D FMP 1108-4 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1108-4 (RetG) |
10.21 |
0.00 |
10.13 |
|
HDFC 90D FMP 1108-4 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1108-4 (WhG) |
10.21 |
0.00 |
10.14 |
|
HDFC 90D FMP 1208-1 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 1208-1 (RetG) |
10.18 |
0.00 |
10.10 |
|
HDFC 90D FMP 1208-1 (WhD) |
10.00 |
0.00 |
9.93 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 90Days 34 150910 (G) |
10.18 |
0.00 |
0.00 |
|
SBI Debt 90Days 35 221010 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 35 221010 (G) |
10.19 |
0.00 |
0.00 |
|
HDFC 90D FMP 0508 (3)-RetD |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0608 3 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508 (3)-RetG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0608 3 (RtG) |
10.24 |
0.00 |
10.04 |
|
HDFC 90D FMP 0508 (3)-WhD |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0608 3 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508 (3)-WhG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0608 3 (WhG) |
10.23 |
0.00 |
10.02 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
BOB 90Day FMP 5 (G) |
10.12 |
10.12 |
10.12 |
|
HDFC 90D FMP 1207 (RtD) |
10.19 |
10.19 |
10.19 |
|
HDFC 90D FMP 1207 (RtG) |
10.19 |
10.19 |
10.19 |
|
HDFC 90D FMP 1207 (WhSaleD) |
10.19 |
10.19 |
10.19 |
|
HDFC 90D FMP 1207 (WhSaleG) |
10.19 |
10.19 |
10.19 |
|
HDFC 90D FMP 0108 (1)-RetD |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0108 (1)-RetG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0108 (1)-WhD |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0108 (1)-WhG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0508 (4) RetD |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508 (4) RetG |
10.22 |
0.00 |
10.02 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0508 (4) WhG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0708-1 (RetD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0708-1 (RetG) |
10.26 |
0.00 |
10.05 |
|
HDFC 90D FMP 0708-1 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0708-1 (WhG) |
10.26 |
0.00 |
10.05 |
|
HDFC 90D FMP 0807 (RtD) |
10.00 |
0.00 |
0.00 |
|
HDFC 90D FMP 0807 (RtG) |
10.20 |
0.00 |
0.00 |
|
HDFC 90D FMP 0807 (WhSaleD) |
10.00 |
0.00 |
0.00 |
|
HDFC 90D FMP 0807 (WhSaleG) |
10.20 |
0.00 |
0.00 |
|
BOB 90Day FMP2 (D) |
10.00 |
10.00 |
10.00 |
|
BOB 90Day FMP2 (G) |
10.24 |
10.24 |
10.24 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
BOB 90Day FMP 3 (G) |
10.22 |
10.22 |
10.22 |
|
HDFC 90D FMP 0808-3 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-3 (RetG) |
10.27 |
0.00 |
10.19 |
|
HDFC 90D FMP 0808-3 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-3 (WhG) |
10.27 |
0.00 |
10.20 |
|
BOB 90Day FMP4 (D) |
10.00 |
10.00 |
10.00 |
|
BOB 90Day FMP4 (G) |
10.23 |
10.23 |
10.23 |
|
HDFC 90D FMP 0808-4 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-4 (RetG) |
10.27 |
0.00 |
10.20 |
|
HDFC 90D FMP 0808-4 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-4 (WhG) |
10.28 |
0.00 |
10.20 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
IDBI FMP 90Days 1 Feb11-A (G) |
10.24 |
10.24 |
10.24 |
|
HDFC 90D-1 FMP 0610 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 90D-1 FMP 0610 (G) |
10.15 |
0.00 |
0.00 |
|
IDBI FMP 90D-1 0611-C (D) |
10.16 |
10.16 |
10.16 |
|
IDBI FMP 90D-1 0611-C (G) |
10.16 |
10.16 |
10.16 |
|
HDFC 90D FMP 0508(2) (RtG) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508(2) (RtD) |
10.21 |
0.00 |
10.01 |
|
HDFC 90D FMP 0508(2) (WhD) |
10.21 |
0.00 |
10.01 |
|
HDFC 90D FMP 0508(2) (WhG) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0208 (RetD) |
10.08 |
0.00 |
9.88 |
|
HDFC 90D FMP 0208 (RetG) |
10.08 |
0.00 |
9.88 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0208 (WhG) |
10.08 |
0.00 |
9.88 |
|
BOB 90Day FMP1 (D) |
10.00 |
10.00 |
10.00 |
|
BOB 90Day FMP1 (G) |
10.25 |
10.25 |
10.25 |
|
HDFC 92D FMP Jan12-2 (D) |
10.04 |
0.00 |
0.00 |
|
HDFC 92D FMP Jan12-2 (G) |
10.04 |
0.00 |
0.00 |
|
HDFC 92D FMP Jan12-3 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 92D FMP Jan12-3 (G) |
10.00 |
0.00 |
0.00 |
|
HDFC 92D FMP 0611-1 (D) |
10.23 |
0.00 |
0.00 |
|
HDFC 92D FMP 0611-1 (G) |
10.10 |
10.10 |
10.10 |
|
HDFC 92D FMP 0611-2 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 92D FMP 0611-2 (G) |
10.23 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 92D FMP 0611-3 (G) |
10.21 |
0.00 |
0.00 |
|
HDFC 92D FMP 0711-1 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 92D FMP 0711-1 (G) |
10.22 |
0.00 |
0.00 |
|
HDFC 92D FMP 0711-2 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 92D FMP 0711-2 (G) |
10.21 |
0.00 |
0.00 |
|
HDFC 92D FMP 0711-3 (D) |
10.00 |
10.00 |
10.00 |
|
HDFC 92D FMP 0711-3 (G) |
10.23 |
10.23 |
10.23 |
|
HDFC 92D FMP 1011-1 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 92D FMP 1011-1 (G) |
10.22 |
0.00 |
0.00 |
|
HDFC 92D FMP 1011-2 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 92D FMP 1011-2 (G) |
10.23 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 92D FMP 1111-1 (G) |
10.18 |
0.00 |
0.00 |
|
HDFC 92D FMP 1111-2 (D) |
10.17 |
0.00 |
0.00 |
|
HDFC 92D FMP 1111-2 (G) |
10.17 |
0.00 |
0.00 |
|
HDFC 92D FMP 1211-1 (D) |
10.13 |
0.00 |
0.00 |
|
HDFC 92D FMP 1211-1 (G) |
10.13 |
0.00 |
0.00 |
|
HDFC 92D FMP 0112-1 (G) |
10.07 |
0.00 |
0.00 |
|
HDFC 92D FMP 0811-1 (D) |
10.00 |
10.00 |
10.00 |
|
HDFC 92D FMP 0811-1 (G) |
10.22 |
10.22 |
10.22 |
|
HDFC 92D-1 FMP 0511 (D) |
10.00 |
0.00 |
0.00 |
|
HDFC 92D-1 FMP 0511 (G) |
10.25 |
0.00 |
0.00 |
|
HDFC 92D-2 FMP 0511 (D) |
10.65 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
ING Annual Interval A (I B) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (I DD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (IG) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (I MD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (I QD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (I WD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (RetB) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (RetDD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (RetG) |
11.03 |
11.03 |
11.03 |
|
ING Annual Interval A (RetMD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (RetQD) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
ING Annual Interval-B (InstD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval-B (InstG) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval-B (InstQD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval-B (RetD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval-B (RetG) |
11.49 |
11.49 |
11.49 |
|
ING Annual Interval-B (RetQD) |
10.00 |
10.00 |
10.00 |
|
Alliance ATP 378Days 210302 |
10.90 |
0.00 |
10.36 |
|
Alliance ATP 98Days 020102 |
8.30 |
0.00 |
8.30 |
|
Alliance ATP 98Days 230102 |
1021.18 |
0.00 |
972.55 |
|
Alliance ATP 98Days 261201 |
6.97 |
0.00 |
6.97 |
|
Alliance ATP 98Days 300102 |
1021.37 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
JM Agri & Infra (G) |
2.48 |
2.48 |
2.48 |
|
IDFC All Seasons Bond (FnD) |
10.28 |
10.28 |
10.28 |
|
L&T Amity (Cum) |
19.33 |
19.33 |
19.33 |
|
L&T Amity (Reg) |
10.25 |
10.25 |
10.25 |
|
Rel. Annual Interval-1 (ID) |
10.68 |
10.68 |
10.68 |
|
Rel. Annual Interval-1 (IG) |
10.68 |
10.68 |
10.68 |
|
Rel. Annual Interval-1 (RD) |
10.67 |
10.67 |
10.67 |
|
Rel. Annual Interval-1 (RG) |
14.46 |
14.46 |
14.46 |
|
Kotak Blended FOF (D)* |
10.86 |
10.86 |
10.86 |
|
Taurus Bonanza ELS 93 (G) |
10.29 |
10.29 |
10.29 |
|
BNP Bond (IG) |
11.43 |
11.43 |
11.43 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
BNP Bond (IQ) |
10.12 |
10.12 |
10.12 |
|
BNP Bond (IY) |
10.83 |
10.83 |
10.83 |
|
BNP Bond (RG) |
13.30 |
13.30 |
13.30 |
|
BNP Bond (RM) |
10.02 |
10.02 |
10.02 |
|
BNP Bond (RQ) |
10.11 |
10.11 |
10.11 |
|
BNP Bond (RY) |
10.78 |
10.78 |
10.78 |
|
ING C.U.B. (B) |
13.41 |
13.41 |
13.41 |
|
ING C.U.B. (D) |
9.79 |
9.79 |
9.79 |
|
ING C.U.B. (G) |
13.41 |
13.41 |
13.41 |
|
FT COP 3Y (AD) |
10.00 |
10.00 |
10.00 |
|
FT COP 3Y (G) |
12.49 |
12.49 |
12.49 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
FT COP 5Y (G) |
13.99 |
13.99 |
13.99 |
|
IPru COPF 1 24Mnt (Cum) |
10.39 |
10.39 |
10.39 |
|
IPru COPF 1 24Mnt (D) |
10.39 |
10.39 |
10.39 |
|
Birla CapProtection 1 (G) |
10.95 |
10.95 |
10.95 |
|
Birla CPO FUND 3-G |
10.58 |
10.58 |
10.58 |
|
Birla CPO FUND 4-G |
10.74 |
10.74 |
10.74 |
|
Birla CapProtection Oriented2 |
10.48 |
10.48 |
10.48 |
|
Axis CapProtect 2 (D) |
11.25 |
11.25 |
11.25 |
|
Axis CapProtect 2 (G) |
11.25 |
11.25 |
11.25 |
|
IPru CPOF 24Mnt (Cum) |
10.35 |
10.35 |
10.35 |
|
IPru CPOF 24Mnt (D) |
10.35 |
10.35 |
10.35 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Sundaram CapProt 2Yr 4 (G) |
10.13 |
10.13 |
10.13 |
|
Sundaram CapProtect 3 2Yr (D) |
10.31 |
10.31 |
10.31 |
|
Sundaram CapProtect 3 2Yr (G) |
10.31 |
10.31 |
10.31 |
|
IPru CPOF 3 36Mnt (Cum) |
10.29 |
10.29 |
10.29 |
|
IPru CPOF 3 36Mnt (D) |
10.29 |
10.29 |
10.29 |
|
Axis Capital Protection 3 (D) |
11.44 |
11.44 |
11.44 |
|
Axis Capital Protection 3 (G) |
11.44 |
11.44 |
11.44 |
|
Sundaram CapProtect 3Yr 5 (D) |
10.30 |
10.30 |
10.30 |
|
Sundaram CapProtect 3Yr 5 (G) |
10.30 |
10.30 |
10.30 |
|
Sundaram CapProtect 3Yr-6 (D) |
10.25 |
10.25 |
10.25 |
|
Sundaram CapProtect 3Yr-6 (G) |
10.25 |
10.25 |
10.25 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
IPru CPOF V 60Mnt (D) |
10.43 |
10.43 |
10.43 |
|
Birla CapProtect Oriented 5-G |
10.06 |
10.06 |
10.06 |
|
Birla CPOF 6 (G) |
10.47 |
10.47 |
10.47 |
|
Birla CPOF 7 (G) |
11.27 |
11.27 |
11.27 |
|
JPMorgan CPOF (D) |
10.40 |
10.40 |
10.40 |
|
JPMorgan CPOF (G) |
10.40 |
10.40 |
10.40 |
|
IPru CPOF2 6-24M (Cum) |
10.07 |
10.07 |
10.07 |
|
IPru CPOF2 6-24M (D) |
10.07 |
10.07 |
10.07 |
|
IPru CPOF 4-36Mnt (Cum) |
10.30 |
10.30 |
10.30 |
|
IPru CPOF 4-36Mnt (D) |
10.30 |
10.30 |
10.30 |
|
HDFC Cancer Cure (50% D) |
10.32 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Tata Capital Builder (G) |
13.58 |
13.58 |
13.44 |
|
Canara Cap Protection1 36A (D) |
10.56 |
10.56 |
10.56 |
|
Canara Cap Protection1 36A (G) |
10.56 |
10.56 |
10.56 |
|
Axis Cap.Protection Sr.1-D |
11.59 |
11.59 |
11.59 |
|
Axis Cap.Protection Sr.1-G |
11.59 |
11.59 |
11.59 |
|
Sundaram CapProtect 1 5Yr |
12.56 |
12.56 |
12.56 |
|
Sundaram CapProtect 2Yr 1 (D) |
10.46 |
10.46 |
10.46 |
|
Sundaram CapProtect 2Yr 1 (G) |
10.46 |
10.46 |
10.46 |
|
Sundaram CapProtect 2Yr 2 (D) |
10.39 |
10.39 |
10.39 |
|
Sundaram CapProtect 2Yr 2 (G) |
10.39 |
10.39 |
10.39 |
|
Sundaram CapProtect 3Yr 2 (G) |
10.51 |
10.51 |
10.51 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Sundaram CapProtect 3Yr 3 (G) |
10.48 |
10.48 |
10.48 |
|
Sundaram CapProtect 3Yr 4 (D) |
10.37 |
10.37 |
10.37 |
|
Sundaram CapProtect 3Yr 4 (G) |
10.37 |
10.37 |
10.37 |
|
Principal CapProtect 5Yr 3 (D) |
10.24 |
10.24 |
10.24 |
|
Principal CapProtect 5Yr 3 (G) |
10.24 |
10.24 |
10.24 |
|
Sundaram CapProtect 5Yr 4 (D) |
10.14 |
10.14 |
10.14 |
|
Sundaram CapProtect 5Yr 4 (G) |
10.14 |
10.14 |
10.14 |
|
Sundaram CapProtect 5Yr 2 (D) |
10.24 |
10.24 |
10.24 |
|
Sundaram CapProtect 5Yr 2 (G) |
10.24 |
10.24 |
10.24 |
|
IDFC Cap Protection 7Yrs 3 (D) |
10.08 |
10.08 |
10.08 |
|
IDFC Cap Protection 7Yrs 3 (G) |
10.08 |
10.08 |
10.08 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Capi Protec Orient 2G |
10.77 |
0.00 |
0.00 |
|
DWS Cap.Protect Oriented (D) |
10.00 |
10.00 |
10.00 |
|
DWS Cap.Protect Oriented (G) |
12.16 |
12.16 |
12.16 |
|
UTI Cap Protect Ortd 3Yr (GR) |
12.40 |
12.40 |
0.00 |
|
UTI Cap Protect Ortd 3Yr (IR) |
10.00 |
10.00 |
0.00 |
|
UTI Cap ProtectiOrtd 5Yr (GR) |
13.83 |
13.83 |
0.00 |
|
UTI Cap Protect Ortd 5Yr (IR) |
13.83 |
13.83 |
0.00 |
|
SBI Cap Protection 3 (G) |
10.35 |
0.00 |
0.00 |
|
SBI CapProtect I (G) |
11.44 |
0.00 |
0.00 |
|
FT Capital Safety 3Years (D) |
12.25 |
12.25 |
12.25 |
|
FT Capital Safety 3Years (G) |
11.87 |
11.87 |
11.87 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
FT Capital Safety 5Years (G) |
13.83 |
13.83 |
13.83 |
|
IDFC Cash A (MD) |
1000.97 |
1000.97 |
1000.97 |
|
IDFC Cash A (PD) |
1012.19 |
1012.19 |
1012.19 |
|
IDFC Cash C (PD) |
1012.68 |
1012.68 |
1012.68 |
|
JM Core 11 Sr.1 (D) |
3.37 |
3.37 |
3.37 |
|
JM Core 11 Sr.1 (G) |
3.37 |
3.37 |
3.37 |
|
SBI DF-90DAYS 36 (15/12)-D |
10.00 |
0.00 |
0.00 |
|
SBI DF-90DAYS 36 (15/12)-G |
10.22 |
0.00 |
0.00 |
|
UTI DIP 91 Cum. |
19.44 |
0.00 |
19.44 |
|
UTI DIP 91 Def.Inc. |
9.86 |
0.00 |
9.86 |
|
UTI DIP 91 Q'ly Inc. |
10.12 |
0.00 |
10.12 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt Sr.13 Mnt1 (G) |
10.81 |
0.00 |
10.70 |
|
SBI Debt Sr.13 Mnt2 (D) |
10.43 |
10.43 |
10.43 |
|
SBI Debt Sr.13 Mnt2 (G) |
10.90 |
10.90 |
10.90 |
|
SBI Debt Sr.13 Mnt3 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt Sr.13 Mnt3 (G) |
11.21 |
0.00 |
11.21 |
|
SBI Debt 13Mnt 10 240309 -ID |
10.00 |
0.00 |
0.00 |
|
SBI Debt 13Mnt 10 240309 -IG |
10.77 |
0.00 |
0.00 |
|
SBI Debt 13Mnt 10 240309 -RetD |
10.00 |
0.00 |
0.00 |
|
SBI Debt 13Mnt 10 240309 -RetG |
10.75 |
0.00 |
0.00 |
|
SBI Debt 13Mnt 11 (D) |
10.86 |
0.00 |
0.00 |
|
SBI Debt 13Mnt 11 (G) |
10.86 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 13Mnt 7 (InstG) |
11.18 |
0.00 |
10.96 |
|
SBI Debt 13Mnt 7 (RetD) |
10.51 |
0.00 |
10.30 |
|
SBI Debt 13Mnt 7 (RetG) |
11.17 |
0.00 |
10.95 |
|
SBI Debt Sr.13M-4 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt Sr.13M-4 (G) |
11.20 |
0.00 |
11.20 |
|
SBI Debt 13Mnt-6 (InstD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 13Mnt-6 (InstG) |
10.99 |
0.00 |
10.99 |
|
SBI Debt 13Mnt-6 (RetD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 13Mnt-6 (RetG) |
10.97 |
0.00 |
10.97 |
|
SBI Debt Sr.15 Mnt1 (D) |
10.51 |
0.00 |
10.51 |
|
SBI Debt Sr.15 Mnt1 (G) |
10.99 |
0.00 |
10.99 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt Sr.15 Mnt2 (G) |
11.17 |
0.00 |
11.17 |
|
SBI Debt Sr.15 Mnt3 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt Sr.15 Mnt3 (G) |
11.25 |
0.00 |
11.25 |
|
SBI Debt 15Mnt 7 (D) |
10.05 |
0.00 |
0.00 |
|
SBI Debt 15Mnt 7 (G) |
10.05 |
0.00 |
0.00 |
|
SBI Debt 15Mnt 8 (D) |
10.03 |
0.00 |
0.00 |
|
SBI Debt 15Mnt 8 (G) |
10.03 |
0.00 |
0.00 |
|
SBI Debt 15M-6 070211 (D) |
10.92 |
0.00 |
0.00 |
|
SBI Debt 15M-6 070211 (G) |
10.97 |
0.00 |
0.00 |
|
SBI Debt Sr.18 Mnt1 (D) |
10.00 |
10.00 |
10.00 |
|
SBI Debt Sr.18 Mnt1 (G) |
11.34 |
11.34 |
11.34 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 180Days 1 (G) |
10.36 |
0.00 |
10.31 |
|
SBI Debt 180D 11 130810 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180D 11 130810 (G) |
10.35 |
0.00 |
0.00 |
|
SBI Debt 180Days 14 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180Days 14 (G) |
10.46 |
0.00 |
0.00 |
|
SBI Debt 180Days 17 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180Days 17 (G) |
10.45 |
0.00 |
0.00 |
|
SBI Debt 180Days 18 (D) |
10.00 |
10.00 |
10.00 |
|
SBI Debt 180Days 18 (G) |
10.47 |
10.47 |
10.47 |
|
SBI Debt 180Days 2 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 180Days 2 (G) |
10.35 |
0.00 |
10.30 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 180Days 20 (G) |
10.46 |
0.00 |
0.00 |
|
SBI Debt 180Days 21 (D) |
10.39 |
0.00 |
0.00 |
|
SBI Debt 180Days 21 (G) |
10.43 |
0.00 |
0.00 |
|
SBI Debt 180Days 22 (D) |
10.27 |
0.00 |
0.00 |
|
SBI Debt 180Days 22 (G) |
10.27 |
0.00 |
0.00 |
|
SBI Debt 180Days 23 (D) |
10.21 |
0.00 |
0.00 |
|
SBI Debt 180Days 23 (G) |
10.21 |
0.00 |
0.00 |
|
SBI Debt 180Days 3 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 180Days 3 (G) |
10.37 |
0.00 |
10.31 |
|
SBI Debt 180Days 4 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 180Days 4 (G) |
10.38 |
0.00 |
10.38 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 180Days 8 300508-G |
10.46 |
0.00 |
10.46 |
|
SBI Debt 180Days-15 090211 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180Days-15 090211 (G) |
10.48 |
0.00 |
0.00 |
|
SBI Debt 180Days-6 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 180Days-6 (G) |
10.50 |
0.00 |
10.50 |
|
SBI Debt 180Days-7 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 180Days-7 (G) |
10.52 |
0.00 |
10.52 |
|
SBI Debt 180Days-9 190310 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180Days-9 190310 (G) |
10.27 |
0.00 |
0.00 |
|
SBI Debt 180Days 19 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180Days 19 (G) |
10.48 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 18Mnt 10 (G) |
10.07 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 3 (ID) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 18Mnt 3 (IG) |
11.50 |
0.00 |
11.50 |
|
SBI Debt 18Mnt 3 (RetD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 18Mnt 3 (RetG) |
11.49 |
0.00 |
11.49 |
|
SBI Debt 18Mnt 4 (D) |
10.94 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 4 (G) |
10.99 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 7 (D) |
10.30 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 7 (G) |
10.30 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 8 (D) |
10.27 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 8 (G) |
10.27 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 18Mnt 9 (G) |
10.08 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 5 10 (D) |
10.96 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 5 10 (G) |
10.96 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 6-10 (D) |
10.94 |
0.00 |
0.00 |
|
SBI Debt 18Mnt 6-10 (G) |
10.94 |
0.00 |
0.00 |
|
SBI Debt 24Mnt 2 210910 (D) |
10.99 |
0.00 |
0.00 |
|
SBI Debt 24Mnt 2 210910 (G) |
10.99 |
0.00 |
0.00 |
|
SBI Debt 24Mnt-1 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 24Mnt-1 (G) |
12.03 |
0.00 |
12.03 |
|
SBI Debt 30Days2 270308 (D) |
10.10 |
0.00 |
10.07 |
|
SBI Debt 30Days2 270308 (G) |
10.10 |
0.00 |
10.07 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 30Days 3-010708 (G) |
10.09 |
0.00 |
10.09 |
|
SBI Debt 30Days-4 111108 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 30Days-4 111108 (G) |
10.07 |
0.00 |
10.07 |
|
SBI Debt 367Days 07 (D) |
10.26 |
0.00 |
0.00 |
|
SBI Debt 367Days 07 (G) |
10.26 |
0.00 |
0.00 |
|
SBI Debt 367Days 10 (D) |
10.16 |
0.00 |
0.00 |
|
SBI Debt 367Days 10 (G) |
10.16 |
0.00 |
0.00 |
|
SBI Debt 367Days 11 (D) |
10.17 |
0.00 |
0.00 |
|
SBI Debt 367Days 11 (G) |
10.17 |
0.00 |
0.00 |
|
SBI Debt 367Days 12 (D) |
10.10 |
0.00 |
0.00 |
|
SBI Debt 367Days 12 (G) |
10.10 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 367Days 2 (D) |
10.47 |
0.00 |
0.00 |
|
SBI Debt 367Days 2 (G) |
10.56 |
0.00 |
0.00 |
|
SBI Debt 367Days 4 (D) |
10.47 |
0.00 |
0.00 |
|
SBI Debt 367Days 4 (G) |
10.47 |
0.00 |
0.00 |
|
SBI Debt 367Days 5 (D) |
10.42 |
0.00 |
0.00 |
|
SBI Debt 367Days 5 (G) |
10.42 |
0.00 |
0.00 |
|
SBI Debt 367Days 8 (D) |
10.22 |
0.00 |
0.00 |
|
SBI Debt 367Days 8 (G) |
10.22 |
0.00 |
0.00 |
|
SBI Debt 367Days 9 (D) |
10.21 |
0.00 |
0.00 |
|
SBI Debt 367Days 9 (G) |
10.21 |
0.00 |
0.00 |
|
SBI Debt 367Days-1 (D) |
10.62 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 367Days 3 (D) |
10.50 |
0.00 |
0.00 |
|
SBI Debt 367Days 3 (G) |
10.50 |
0.00 |
0.00 |
|
SBI Debt 367Days 6 (D) |
10.32 |
0.00 |
0.00 |
|
SBI Debt 367Days 6 (G) |
10.32 |
0.00 |
0.00 |
|
SBI Debt 36Mnt 1 (D) |
10.72 |
0.00 |
0.00 |
|
SBI Debt 36Mnt 1 (G) |
10.72 |
0.00 |
0.00 |
|
SBI Debt 370Days 10 010311 (D) |
10.93 |
0.00 |
0.00 |
|
SBI Debt 370Days 10 010311 (G) |
10.93 |
0.00 |
0.00 |
|
SBI Debt 370Days 11 (D) |
10.85 |
0.00 |
0.00 |
|
SBI Debt 370Days 11 (G) |
10.85 |
0.00 |
0.00 |
|
SBI Debt 370Days 12 (D) |
10.76 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 370Days 13 (D) |
10.75 |
0.00 |
0.00 |
|
SBI Debt 370Days 13 (G) |
10.75 |
0.00 |
0.00 |
|
SBI Debt 370Days 14 (D) |
10.70 |
0.00 |
0.00 |
|
SBI Debt 370Days 14 (G) |
10.70 |
0.00 |
0.00 |
|
SBI Debt 370Days 15 (D) |
10.67 |
0.00 |
0.00 |
|
SBI Debt 370Days 15 (G) |
10.67 |
0.00 |
0.00 |
|
SBI Debt 370D 5 260810 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 370D 5 260810 (G) |
10.76 |
0.00 |
0.00 |
|
SBI Debt 370Days 1 020908-ID |
10.00 |
0.00 |
10.00 |
|
SBI Debt 370Days 1 020908-IG |
11.19 |
0.00 |
11.19 |
|
SBI Debt 370Days 1 020908-RetD |
10.00 |
0.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 370D-2 190908 (ID) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 370D-2 190908 (IG) |
11.19 |
0.00 |
11.19 |
|
SBI Debt 370D-2 190908 (RetD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 370D-2 190908 (RetG) |
11.13 |
0.00 |
11.13 |
|
SBI Debt 370Days-4 260410 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 370Days-4 260410 (G) |
10.61 |
0.00 |
0.00 |
|
SBI Debt 370Days-6 090810 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 370Days-6 090810 (G) |
10.77 |
0.00 |
0.00 |
|
SBI Debt 370Days-7 281010 (D) |
10.00 |
10.00 |
10.00 |
|
SBI Debt 370Days-7 281010 (G) |
10.82 |
10.82 |
10.82 |
|
SBI Debt 370Days-9 090211 (D) |
10.96 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 370Days-3 300310 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 370Days-3 300310 (G) |
10.61 |
0.00 |
0.00 |
|
SBI Debt 367Days 13 (G) |
10.05 |
0.00 |
0.00 |
|
SBI Debt 60Days 1 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 60Days 1 (G) |
10.11 |
0.00 |
10.06 |
|
SBI Debt Sr.60 Days 11 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt Sr.60 Days 11 (G) |
10.15 |
0.00 |
10.10 |
|
SBI Debt 60Days 2 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 60Days 2 (G) |
10.12 |
0.00 |
10.12 |
|
SBI Debt 60Days 3 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 60Days 3 (G) |
10.12 |
0.00 |
10.07 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 60Days 4 (G) |
10.13 |
0.00 |
10.08 |
|
SBI Debt 60Days 5 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 60Days 5 (G) |
10.12 |
0.00 |
10.07 |
|
SBI Debt 60Days 6 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 60Days 6 (G) |
10.13 |
0.00 |
10.08 |
|
SBI Debt 60Days 7 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 60Days 7 (G) |
10.13 |
0.00 |
10.08 |
|
SBI Debt 60Days 8 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 60Days 8 (G) |
10.16 |
0.00 |
10.10 |
|
SBI Debt 60D 10-040407 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 60D 10-040407 (G) |
10.17 |
0.00 |
10.12 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 60D-12 24-07-07 (G) |
10.11 |
0.00 |
10.11 |
|
SBI Debt 60Mnt 1 041010 (D) |
10.82 |
0.00 |
0.00 |
|
SBI Debt 60Mnt 1 041010 (G) |
10.82 |
0.00 |
0.00 |
|
SBI Debt 60Days 13-29/08/07-D |
10.00 |
0.00 |
10.00 |
|
SBI Debt 60Days 13-29/08/07-G |
10.21 |
0.00 |
10.21 |
|
SBI Debt 90Days 1 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 1 (G) |
10.16 |
0.00 |
10.16 |
|
SBI Debt 90Days 10 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 10 (G) |
10.26 |
0.00 |
10.26 |
|
SBI Debt 90Days 11 (D) |
10.27 |
0.00 |
10.22 |
|
SBI Debt 90Days 11 (G) |
10.27 |
0.00 |
10.22 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 90Days 14 4/09/07 (G) |
10.21 |
0.00 |
10.11 |
|
SBI Debt 90Days 18 221107 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 18 221107 (G) |
10.22 |
0.00 |
10.22 |
|
SBI Debt 90Days 19 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 19 (G) |
10.22 |
0.00 |
10.22 |
|
SBI Debt 90Days 2 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 2 (G) |
10.17 |
0.00 |
10.17 |
|
SBI Debt 90Days22 260308 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days22 260308 (G) |
10.26 |
0.00 |
10.26 |
|
SBI Debt 90D 23 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90D 23 (G) |
10.22 |
0.00 |
10.22 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 90Days 24 270508-G |
10.22 |
0.00 |
10.22 |
|
SBI Debt 90Days26 290708 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days26 290708 (G) |
10.26 |
0.00 |
10.26 |
|
SBI Debt 90Days 27 5-8-08 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 27 5-8-08 (G) |
10.26 |
0.00 |
10.26 |
|
SBI Debt 90Days 3 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 90Days 3 (G) |
10.18 |
0.00 |
10.13 |
|
SBI Debt 90Days 31-041108 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 31-041108 (G) |
10.26 |
0.00 |
10.26 |
|
SBI Debt 90Days 37 291210 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 37 291210 (G) |
10.22 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 90Days 39 010211 (G) |
10.23 |
0.00 |
0.00 |
|
SBI Debt 90Days-40 220211 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days-40 220211 (G) |
10.24 |
0.00 |
0.00 |
|
SBI Debt 90Days-41 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days-41 (G) |
10.24 |
0.00 |
0.00 |
|
SBI Debt 90Days 42 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 42 (G) |
10.24 |
0.00 |
0.00 |
|
SBI Debt 90Days 43 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 43 (G) |
10.22 |
0.00 |
0.00 |
|
SBI Debt 90Days 44 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 44 (G) |
10.23 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 90Days 45 (G) |
10.21 |
0.00 |
0.00 |
|
SBI Debt 90Days 46 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 46 (G) |
10.21 |
0.00 |
0.00 |
|
SBI Debt 90Days 47 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 47 (G) |
10.21 |
0.00 |
0.00 |
|
SBI Debt 90Days 48 (D) |
10.00 |
10.00 |
10.00 |
|
SBI Debt 90Days 48 (G) |
10.22 |
10.22 |
10.22 |
|
SBI Debt 90Days 49 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 49 (G) |
10.22 |
0.00 |
0.00 |
|
SBI Debt 90Days 5 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 90Days 5 (G) |
10.18 |
0.00 |
10.13 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 90Days 50 (G) |
10.23 |
0.00 |
0.00 |
|
SBI Debt 90Days 51 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 51 (G) |
10.23 |
0.00 |
0.00 |
|
SBI Debt 90Days 52 (D) |
10.17 |
0.00 |
0.00 |
|
SBI Debt 90Days 52 (G) |
10.17 |
0.00 |
0.00 |
|
SBI Debt 90Days 53 (D) |
10.10 |
0.00 |
0.00 |
|
SBI Debt 90Days 53 (G) |
10.10 |
0.00 |
0.00 |
|
SBI Debt 90Days 54 (D) |
10.06 |
0.00 |
0.00 |
|
SBI Debt 90Days 54 (G) |
10.06 |
0.00 |
0.00 |
|
SBI Debt 90Days 6 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 90Days 6 (G) |
10.19 |
0.00 |
10.14 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 90Days 7 (G) |
10.20 |
0.00 |
10.20 |
|
SBI Debt 90Days 8 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 90Days 8 (G) |
10.22 |
0.00 |
10.17 |
|
SBI Debt 90Days 9 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 9 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 90Days 9 (G) |
10.23 |
0.00 |
10.23 |
|
SBI Debt 90Days 9 (G) |
10.17 |
0.00 |
10.12 |
|
SBI Debt 90Days 12-290507 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt 90Days 12-290507 (G) |
10.24 |
0.00 |
10.18 |
|
SBI Debt 90Days-17 6-11-07 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days-17 6-11-07 (G) |
10.21 |
0.00 |
10.21 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt 90Days-28(260808)-G |
10.27 |
0.00 |
10.27 |
|
SBI Debt 90Days 29 020908-D |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days 29 020908-G |
10.28 |
0.00 |
10.28 |
|
SBI Debt 90Days-32 261108 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90Days-32 261108 (G) |
10.23 |
0.00 |
10.23 |
|
SBI Debt 90Days-33 230310 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days-33 230310 (G) |
10.13 |
0.00 |
0.00 |
|
SBI Debt 90Days 38 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 90Days 38 (G) |
10.22 |
0.00 |
0.00 |
|
SBI Debt90 Days20 260208 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt90 Days20 260208 (G) |
10.25 |
0.00 |
10.25 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt1 30Days 110308 (G) |
10.10 |
0.00 |
10.10 |
|
SBI Debt 180D-10 290610 (D) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 180D-10 290610 (G) |
10.31 |
0.00 |
0.00 |
|
SBI Debt13 8Mnt-210808 (ID) |
10.00 |
0.00 |
10.00 |
|
SBI Debt13 8Mnt-210808 (IG) |
11.25 |
0.00 |
11.25 |
|
SBI Debt13 8Mnt-210808 (RetD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt13 8Mnt-210808 (RetG) |
11.17 |
0.00 |
11.17 |
|
SBI Debt 13 9Mnt 130309(ID) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 13 9Mnt 130309(IG) |
10.74 |
0.00 |
0.00 |
|
SBI Debt 13 9Mnt 130309(RetD) |
10.00 |
0.00 |
0.00 |
|
SBI Debt 13 9Mnt 130309(RetG) |
10.75 |
0.00 |
0.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt15 5Mnt-09032010 (G) |
10.81 |
0.00 |
0.00 |
|
SBI Debt18 Mnt2 (InstD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt18 Mnt2 (InstG) |
11.42 |
0.00 |
11.42 |
|
SBI Debt18 Mnt2 (RtD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt18 Mnt2 (RtG) |
11.40 |
0.00 |
11.40 |
|
SBI Debt Sr.180 Days5 (D) |
10.00 |
0.00 |
9.95 |
|
SBI Debt Sr.180 Days5 (G) |
10.50 |
0.00 |
10.44 |
|
SBI Debt5M 13 (InstD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt5M 13 (InstG) |
10.99 |
0.00 |
10.99 |
|
SBI Debt5M 13 (RtD) |
10.00 |
0.00 |
10.00 |
|
SBI Debt5M 13 (RtG) |
10.97 |
0.00 |
10.97 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
SBI Debt Sr.90 Days21 (G) |
10.25 |
0.00 |
10.25 |
|
SBI Debt90 Days25 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt90 Days25 (G) |
10.22 |
0.00 |
10.22 |
|
SBI Debt 90 30Days-291008 (D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt 90 30Days-291008 (G) |
10.27 |
0.00 |
10.27 |
|
SBI Debt90 Days16 16-10-07(D) |
10.00 |
0.00 |
10.00 |
|
SBI Debt90 Days16 16-10-07(G) |
10.20 |
0.00 |
10.20 |
|
SBI Debt 90Days-15 12-9-07(D) |
10.18 |
0.00 |
10.08 |
|
SBI Debt 90Days-15 12-9-07(G) |
10.18 |
0.00 |
10.08 |
|
Prin. Dep.B (D) |
18.93 |
0.00 |
18.93 |
|
Prin. Dep.B (G) |
27.07 |
0.00 |
27.07 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. Dual Adv FT 1L (G) |
10.35 |
10.35 |
10.35 |
|
Rel. Dual Adv. FT-B (DPo) |
10.40 |
10.40 |
10.40 |
|
Rel. Dual Adv. FT-B (G) |
10.40 |
10.40 |
10.40 |
|
Rel. Dual Advantage FT I (DPo) |
10.45 |
10.45 |
10.45 |
|
Rel. Dual Advantage FT I (G) |
10.58 |
10.58 |
10.58 |
|
Rel. Dual Adv. FT1 1 (D) |
10.44 |
10.44 |
10.44 |
|
Rel. Dual Adv. FT1 1 (G) |
10.44 |
10.44 |
10.44 |
|
Rel. Dual Adv FT 1J (D) |
10.46 |
10.46 |
10.46 |
|
Rel. Dual Adv FT 1J (G) |
10.46 |
10.46 |
10.46 |
|
Rel. Dual Adv FT A (DPo) |
10.43 |
10.43 |
10.43 |
|
Rel. Dual Adv FT A (G) |
11.03 |
11.03 |
11.03 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
BNP Dual Advantage A1 (RD) |
10.01 |
10.01 |
9.99 |
|
BNP Dual Advantage A1 (RG) |
10.01 |
10.01 |
9.99 |
|
BNP Dual Advantage B1 (RD) |
9.68 |
9.68 |
9.65 |
|
BNP Dual Advantage B1 (RG) |
9.68 |
9.68 |
9.65 |
|
Rel. Dual Adv FT 1K (D) |
10.54 |
10.54 |
10.54 |
|
Rel. Dual Adv FT 1K (G) |
10.54 |
10.54 |
10.54 |
|
Optimix Dynamic MMgr Sr.2 (D)* |
10.18 |
0.00 |
10.18 |
|
Optimix Dynamic MMgr Sr.2 (G)* |
10.18 |
0.00 |
10.18 |
|
Optimix Dynamic MMgr Sr.3 (D)* |
10.49 |
0.00 |
10.49 |
|
Optimix Dynamic MMgr Sr.3 (G)* |
10.49 |
0.00 |
10.49 |
|
Optimix Dynamic MMgr Sr.4 (D)* |
10.29 |
0.00 |
10.29 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Kotak Dynamic Asset Allocat-G |
13.98 |
13.98 |
13.98 |
|
Kotak Dynamic FOF (G) * |
18.71 |
18.71 |
18.71 |
|
ING Dynamic AAF (B) |
10.23 |
10.23 |
10.23 |
|
ING Dynamic AAF (D) |
10.23 |
10.23 |
10.23 |
|
ING Dynamic AAF (G) |
10.23 |
10.23 |
10.23 |
|
Optimix Dynamic MMgr FoF-D* |
10.00 |
0.00 |
10.00 |
|
Optimix Dynamic MMgr FoF-G* |
10.07 |
0.00 |
10.07 |
|
IDFC EEF (D) |
15.00 |
15.00 |
15.00 |
|
IDFC EEF (G) |
15.00 |
15.00 |
15.00 |
|
PNB EGF 1995 |
15.87 |
0.00 |
15.08 |
|
PNB EGF 1996 |
20.90 |
0.00 |
19.86 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. ELSF 1 Growth (G) |
13.44 |
13.44 |
13.08 |
|
BOB ELSS 97 |
44.33 |
0.00 |
44.33 |
|
Kotak Emerging Equity (D) |
9.92 |
9.92 |
9.82 |
|
Kotak Emerging Equity (G) |
10.63 |
10.63 |
10.52 |
|
Sundaram Energy Opp (D) |
7.42 |
7.42 |
7.35 |
|
Sundaram Energy Opp (G) |
7.42 |
7.42 |
7.35 |
|
Birla Eqty Linked FMP-A (RetD) |
13.21 |
13.21 |
12.95 |
|
Birla Eqty Linked FMP-A (RetG) |
13.21 |
13.21 |
12.95 |
|
Birla Eqty Linked FMP-B (ID) |
11.68 |
11.68 |
11.45 |
|
Birla Eqty Linked FMP-B (IG) |
11.85 |
11.85 |
11.61 |
|
Birla Eqty Linked FMP-B (RetD) |
10.00 |
10.00 |
9.80 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Birla Eqty Linked FMP-C (RtD) |
10.00 |
10.00 |
9.80 |
|
Birla Eqty Linked FMP-C (RtG) |
12.06 |
12.06 |
11.82 |
|
Birla Eqty Linked FMP-D (RtD) |
13.74 |
13.74 |
13.47 |
|
Birla Eqty Linked FMP-D (RtG) |
13.74 |
13.74 |
13.47 |
|
Optimix Eqty MMgr Sr.2 (D)* |
11.61 |
0.00 |
11.61 |
|
Optimix Eqty MMgr Sr.2 (G)* |
11.61 |
0.00 |
11.61 |
|
Optimix Eqty MMgr FoF (D)* |
10.00 |
0.00 |
10.00 |
|
Optimix Eqty MMgr FoF (G)* |
12.34 |
0.00 |
12.34 |
|
Sundaram Equity Multiplier (D) |
10.16 |
10.16 |
10.05 |
|
Sundaram Equity Multiplier (G) |
12.45 |
12.45 |
12.33 |
|
UTI Equity Opportunity |
18.51 |
0.00 |
18.51 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
JM Equity Tax Saver 1 (G) |
7.03 |
0.00 |
0.00 |
|
Tata Equity Management (D) |
11.90 |
11.90 |
11.78 |
|
Tata Equity Management (G) |
13.77 |
13.77 |
13.63 |
|
Sundaram Equity Plus (D) |
10.70 |
10.70 |
10.60 |
|
Sundaram Equity Plus (DReI) |
10.70 |
10.70 |
10.60 |
|
Sundaram Equity Plus (G) |
10.70 |
10.70 |
10.59 |
|
Prin. FDF 3Yr Sr.I (D) |
10.00 |
10.00 |
9.70 |
|
Prin. FDF 3Yr Sr.I (G) |
12.06 |
12.06 |
11.70 |
|
Reli. FixHorizon 14 2 (DPo) |
10.00 |
10.00 |
10.00 |
|
Reli. FixHorizon 14 2 (G) |
11.02 |
11.02 |
11.02 |
|
Rel. FixHorizon 14-5 (DPo) |
10.01 |
10.01 |
10.01 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 14-7 (DPo) |
10.67 |
10.67 |
10.67 |
|
Rel. FixHorizon 14-7 (G) |
11.46 |
11.46 |
11.46 |
|
Rel. FixHorizon 14-8 (DPo) |
10.01 |
10.01 |
10.01 |
|
Rel. FixHorizon 14-8 (G) |
11.30 |
11.30 |
11.30 |
|
Rel. FixHorizon 15-9 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 15-9 (G) |
10.78 |
10.78 |
10.78 |
|
Rel. FixHorizon 15-7 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 15-7 (G) |
10.78 |
10.78 |
10.78 |
|
Rel. FixHorizon 16-2 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 16-2 (G) |
10.84 |
10.84 |
10.84 |
|
Rel. FixHorizon 16-3 (DPo) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 16-4 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 16-4 (G) |
10.86 |
10.86 |
10.86 |
|
Rel. FixHorizon 16-5 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 16-5 (G) |
10.88 |
10.88 |
10.88 |
|
Rel. FixHorizon 16-6 (D) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 16-6 (G) |
10.91 |
10.91 |
10.91 |
|
Rel. FixHorizon 16-7 (DPo) |
10.65 |
10.65 |
10.65 |
|
Rel. FixHorizon 16-7 (G) |
11.12 |
11.12 |
11.12 |
|
Rel. Fix Horizon 16 8 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. Fix Horizon 16 8 (G) |
11.05 |
11.05 |
11.05 |
|
Rel. FixHorizon 17-13 (DPo) |
10.69 |
10.69 |
10.69 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Reliance FixHorzon 17-2 (DPo) |
10.00 |
10.00 |
10.00 |
|
Reliance FixHorzon 17-2 (G) |
10.94 |
10.94 |
10.94 |
|
Rel. FixHorizon 17-3 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 17-3 (G) |
10.87 |
10.87 |
10.87 |
|
Reliance FixHorizon 17-4 (DPo) |
10.00 |
10.00 |
10.00 |
|
Reliance FixHorizon 17-4 (G) |
10.95 |
10.95 |
10.95 |
|
Rel. FixHorizon 17-5 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 17-5 (G) |
10.93 |
10.93 |
10.93 |
|
Rel. FixHorizon 17-6 (D) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 17-6 (G) |
10.96 |
10.96 |
10.96 |
|
Rel. FixHorizon 17-7 (DPo) |
10.67 |
10.67 |
10.67 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Reliance FixHorizon 18-1 (DPo) |
10.00 |
10.00 |
10.00 |
|
Reliance FixHorizon 18-1 (G) |
10.46 |
10.46 |
10.46 |
|
Rel. FixHorizon 18-10 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 18-10 (G) |
10.23 |
10.23 |
10.23 |
|
Rel. FixHorizon 18-2 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 18-2 (G) |
10.24 |
10.24 |
10.24 |
|
Rel. FixHorizon 18-3 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 18-3 (G) |
10.49 |
10.49 |
10.49 |
|
Rel. FixHorizon 18-4 (DPo) |
10.06 |
10.06 |
10.06 |
|
Rel. FixHorizon 18-4 (G) |
10.28 |
10.28 |
10.28 |
|
Rel. FixHorizon 18-5 (DPo) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 18-6 (DPo) |
10.07 |
10.07 |
10.07 |
|
Rel. FixHorizon 18-6 (G) |
10.25 |
10.25 |
10.25 |
|
Rel. FixHorizon 18-8 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 18-8 (G) |
10.45 |
10.45 |
10.45 |
|
Rel. FixHorizon 18-9 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 18-9 (G) |
10.21 |
10.21 |
10.21 |
|
Rel. FixHorizon 19-1 (DPo) |
10.69 |
10.69 |
10.69 |
|
Rel. FixHorizon 19-1 (G) |
10.93 |
10.93 |
10.93 |
|
Rel. FixHorizon 19-10 (DPo) |
10.70 |
10.70 |
10.70 |
|
Rel. FixHorizon 19-10 (G) |
10.85 |
10.85 |
10.85 |
|
Rel. FixHorizon 19-11 (DPo) |
10.69 |
10.69 |
10.69 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 19-12 (DPo) |
10.68 |
10.68 |
10.68 |
|
Rel. FixHorizon 19-12 (G) |
10.74 |
10.74 |
10.74 |
|
Rel. FixHorizon 19-13 (DPo) |
10.71 |
10.71 |
10.71 |
|
Rel. FixHorizon 19-13 (G) |
10.88 |
10.88 |
10.88 |
|
Rel FixHorizon 19-19 (DPo) |
10.74 |
10.74 |
10.74 |
|
Rel FixHorizon 19-19 (G) |
10.74 |
10.74 |
10.74 |
|
Rel. FixHorizon 19-2 (DPo) |
10.67 |
10.67 |
10.67 |
|
Rel. FixHorizon 19-2 (G) |
10.88 |
10.88 |
10.88 |
|
Rel. FixHorizon 19-20 (DPo) |
10.70 |
10.70 |
10.70 |
|
Rel. FixHorizon 19-20 (G) |
10.70 |
10.70 |
10.70 |
|
Rel. FixHorizon 19-21 (DPo) |
10.59 |
10.59 |
10.59 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 19-22 (DPo) |
10.55 |
10.55 |
10.55 |
|
Rel. FixHorizon 19-22 (G) |
10.55 |
10.55 |
10.55 |
|
Rel. FixHorizon 19-3 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 19-3 (G) |
10.48 |
10.48 |
10.48 |
|
Rel. FixHorizon 19-5 (DPo) |
10.66 |
10.66 |
10.66 |
|
Rel. FixHorizon 19-5 (G) |
10.66 |
10.66 |
10.66 |
|
Rel. FixHorizon 19-6 (DPo) |
10.58 |
10.58 |
10.58 |
|
Rel. FixHorizon 19-6 (G) |
10.58 |
10.58 |
10.58 |
|
Rel. FixHorizon 19-7 (DPo) |
10.70 |
10.70 |
10.70 |
|
Rel. FixHorizon 19-7 (G) |
10.90 |
10.90 |
10.90 |
|
Rel. FixHorizon 19-8 (DPo) |
10.69 |
10.69 |
10.69 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 19-9 (DPo) |
10.69 |
10.69 |
10.69 |
|
Rel. FixHorizon 19-9 (G) |
10.87 |
10.87 |
10.87 |
|
Rel. FixHorizon 19-4 (DPo) |
10.11 |
10.11 |
10.11 |
|
Rel. FixHorizon 19-4 (G) |
10.71 |
10.71 |
10.71 |
|
Rel. FixHorizon 20-11 (DPo) |
10.38 |
10.38 |
10.38 |
|
Rel. FixHorizon 20-11 (G) |
10.38 |
10.38 |
10.38 |
|
Rel. FixHorizon 20-14 (DPo) |
10.24 |
10.24 |
10.24 |
|
Rel. FixHorizon 20-14 (G) |
10.24 |
10.24 |
10.24 |
|
Rel. FixHorizon 20-15 (DPo) |
10.26 |
10.26 |
10.26 |
|
Rel. FixHorizon 20-15 (G) |
10.26 |
10.26 |
10.26 |
|
Rel. FixHorizon 20-19 (DPo) |
10.63 |
10.63 |
10.63 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 20-2 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 20-2 (G) |
10.44 |
10.44 |
10.44 |
|
Rel. FixHorizon 20-20 (DPo) |
10.57 |
10.57 |
10.57 |
|
Rel. FixHorizon 20-20 (G) |
10.57 |
10.57 |
10.57 |
|
Rel. FixHorizon 20-21 (DPo) |
10.58 |
10.58 |
10.58 |
|
Rel. FixHorizon 20-21 (G) |
10.58 |
10.58 |
10.58 |
|
Rel. FixHorizon 20-22 (DPo) |
10.53 |
10.53 |
10.53 |
|
Rel. FixHorizon 20-22 (G) |
10.53 |
10.53 |
10.53 |
|
Rel. FixHorizon 20-23 (DPo) |
10.45 |
10.45 |
10.45 |
|
Rel. FixHorizon 20-23 (G) |
10.45 |
10.45 |
10.45 |
|
Rel. FixHorizon 20-24 (DPo) |
10.42 |
10.42 |
10.42 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 20-3 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 20-3 (G) |
10.22 |
10.22 |
10.22 |
|
Rel. FixHorizon 20 31 (DPo) |
10.39 |
10.39 |
10.39 |
|
Rel. FixHorizon 20 31 (G) |
10.39 |
10.39 |
10.39 |
|
Rel. FixHorizon 20-32 (DPo) |
10.35 |
10.35 |
10.35 |
|
Rel. FixHorizon 20-32 (G) |
10.35 |
10.35 |
10.35 |
|
Rel. FixHorizon 20-33 (DPo) |
10.28 |
10.28 |
10.28 |
|
Rel. FixHorizon 20-33 (G) |
10.28 |
10.28 |
10.28 |
|
Rel. FixHorizon 20-4 (DPo) |
10.41 |
10.41 |
10.41 |
|
Rel. FixHorizon 20-4 (G) |
10.41 |
10.41 |
10.41 |
|
Rel. FixHorizon 20-8 (DPo) |
10.28 |
10.28 |
10.28 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 20-9 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 20-9 (G) |
10.23 |
10.23 |
10.23 |
|
Rel. FixHorizon 21-1 (DPo) |
10.18 |
10.18 |
10.18 |
|
Rel. FixHorizon 21-1 (G) |
10.18 |
10.18 |
10.18 |
|
Rel. FixHorizon 21-13 (DPo) |
10.19 |
10.19 |
10.19 |
|
Rel. FixHorizon 21-13 (G) |
10.19 |
10.19 |
10.19 |
|
Rel. FixHorizon 21-14 (DPo) |
10.17 |
10.17 |
10.17 |
|
Rel. FixHorizon 21-14 (G) |
10.17 |
10.17 |
10.17 |
|
Rel. FixHorizon 21-15 (DPo) |
10.12 |
10.12 |
10.12 |
|
Rel. FixHorizon 21-15 (G) |
10.12 |
10.12 |
10.12 |
|
Rel. FixHorizon 21-16 (DPo) |
10.12 |
10.12 |
10.12 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 21-17 (Dpo) |
10.04 |
10.04 |
10.04 |
|
Rel. FixHorizon 21-17 (G) |
10.04 |
10.04 |
10.04 |
|
Rel. FixHorizon 21-19 (DPo) |
10.20 |
10.20 |
10.20 |
|
Rel. FixHorizon 21-19 (G) |
10.20 |
10.20 |
10.20 |
|
Rel. FixHorizon 21-2 (DPo) |
10.09 |
10.09 |
10.09 |
|
Rel. FixHorizon 21-2 (G) |
10.09 |
10.09 |
10.09 |
|
Rel. FixHorizon 21-20 (DPo) |
10.14 |
10.14 |
10.14 |
|
Rel. FixHorizon 21-20 (G) |
10.14 |
10.14 |
10.14 |
|
Rel. FixHorizon 21-21 (DPo) |
10.10 |
10.10 |
10.10 |
|
Rel. FixHorizon 21-21 (G) |
10.10 |
10.10 |
10.10 |
|
Rel. FixHorizon 21-25 (DPo) |
10.22 |
10.22 |
10.22 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 21-29 (DPo) |
10.17 |
10.17 |
10.17 |
|
Rel. FixHorizon 21-29 (G) |
10.17 |
10.17 |
10.17 |
|
Rel. FixHorizon 21-3 (DPo) |
10.10 |
10.10 |
10.10 |
|
Rel. FixHorizon 21-3 (G) |
10.10 |
10.10 |
10.10 |
|
Rel. FixHorizon 21-4 (DPo) |
10.05 |
10.05 |
10.05 |
|
Rel. FixHorizon 21-4 (G) |
10.05 |
10.05 |
10.05 |
|
Rel. FixHorizon 21-5 (DPo) |
10.04 |
10.04 |
10.04 |
|
Rel. FixHorizon 21-5 (G) |
10.04 |
10.04 |
10.04 |
|
Rel. FHF 4 Sr.5 (InstD) |
11.46 |
11.46 |
11.46 |
|
Rel. FHF 4 Sr.5 (InstG) |
11.46 |
11.46 |
11.46 |
|
Rel. FHF 4 Sr.5 (RtD) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF 4-6 (InstD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 4-6 (InstG) |
11.30 |
11.30 |
11.30 |
|
Rel. FHF 4-6 (RetD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 4-6 (RetG) |
11.23 |
11.23 |
11.23 |
|
Rel. FHF 5 3Yr-1 (InstD) |
12.86 |
12.86 |
12.86 |
|
Rel. FHF 5 3Yr-1 (InstG) |
13.12 |
13.12 |
13.12 |
|
Rel. FHF 5 3Yr-1 (RtD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 5 3Yr-1 (RtG) |
13.02 |
13.02 |
13.02 |
|
Rel. FixHorizon 16-1 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 16-1 (G) |
10.82 |
10.82 |
10.82 |
|
Rel. FHF 4 Sr.8 (InstD) |
11.29 |
11.29 |
11.29 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF 4 Sr.8 (RetD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 4 Sr.8 (RetG) |
11.24 |
11.24 |
11.24 |
|
Rel. FHF 4 Sr.1 (Inst D) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 4 Sr.1 (Inst G) |
11.03 |
11.03 |
11.03 |
|
Rel. FHF 4 Sr.1 (Rt D) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 4 Sr.1 (Rt G) |
10.99 |
10.99 |
10.99 |
|
Rel. FHF 4 Sr.2 (InstD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 4 Sr.2 (InstG) |
10.96 |
10.96 |
10.96 |
|
Rel. FHF 4 Sr.2 (RtD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 4 Sr.2 (RtG) |
10.92 |
10.92 |
10.92 |
|
Rel. FHF 4 Sr.7 (InstD) |
10.02 |
10.02 |
10.02 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF 4 Sr.7 (RetD) |
10.02 |
10.02 |
10.02 |
|
Rel. FHF 4 Sr.7 (RetG) |
11.29 |
11.29 |
11.29 |
|
Rel. FixHorizon6 2 (InstD) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon6 2 (InstG) |
10.25 |
10.25 |
10.25 |
|
Rel. FixHorizon6 2 (RetD) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon6 2 (RetG) |
10.24 |
10.24 |
10.24 |
|
Reli. FixHorizon 11-2 (ID) |
10.00 |
10.00 |
10.00 |
|
Reli. FixHorizon 11-2 (IG) |
10.26 |
10.26 |
10.26 |
|
Reli. FixHorizon 11-2 (RetD) |
10.00 |
10.00 |
10.00 |
|
Reli. FixHorizon 11-2 (RetG) |
10.26 |
10.26 |
10.26 |
|
Reli. FixHorizon 11-2 (SupID) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 12-13 (ID) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 12-13 (IG) |
10.30 |
10.30 |
10.30 |
|
Rel. FixHorizon 12-13 (RetD) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 12-13 (RetG) |
10.30 |
10.30 |
10.30 |
|
Rel. FixHorizon 12-13 (SupID) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 12-13 (SupIG) |
10.30 |
10.30 |
10.30 |
|
Rel. FixHorizon 12-14 (ID) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 12-14 (IG) |
10.24 |
10.24 |
10.24 |
|
Rel. FixHorizon 12-14 (RetD) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 12-14 (RetG) |
10.24 |
10.24 |
10.24 |
|
Rel. FixHorizon 12-14 (SupID) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Reli. FixHorizon 12-2 (ID) |
10.00 |
10.00 |
10.00 |
|
Reli. FixHorizon 12-2 (IG) |
10.99 |
10.99 |
10.99 |
|
Reli. FixHorizon 12-2 (RetD) |
10.00 |
10.00 |
10.00 |
|
Reli. FixHorizon 12-2 (RetG) |
10.93 |
10.93 |
10.93 |
|
Reli. FixHorizon 12-2 (SupID) |
10.00 |
10.00 |
10.00 |
|
Reli. FixHorizon 12-2 (SupIG) |
11.01 |
11.01 |
11.01 |
|
Rel. FixHorizon13 2 (D) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon13 2 (G) |
10.70 |
10.70 |
10.70 |
|
Rel. FixHorizon13-3 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon13-3 (G) |
10.61 |
10.61 |
10.61 |
|
Rel. FixHorizon 13-4 (D) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 13-6 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 13-6 (G) |
11.23 |
11.23 |
11.23 |
|
Rel. FixHorizon 14-10 (DPo) |
10.68 |
10.68 |
10.68 |
|
Rel. FixHorizon 14-10 (G) |
11.26 |
11.26 |
11.26 |
|
Rel. FixHorizon14-3 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon14-3 (G) |
11.10 |
11.10 |
11.10 |
|
Rel. FixHorizon 14-4 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 14-4 (G) |
11.06 |
11.06 |
11.06 |
|
Rel. FixHorizon 14-9 (DPo) |
10.68 |
10.68 |
10.68 |
|
Rel. FixHorizon 14-9 (G) |
11.33 |
11.33 |
11.33 |
|
Rel. FixHorizon 15-3 (DPo) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FixHorizon 15 8 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 15 8 (G) |
10.82 |
10.82 |
10.82 |
|
Rel. FixHorizon 15-1 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 15-1 (G) |
10.32 |
10.32 |
10.32 |
|
Rel. FixHorizon 15-2 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 15-2 (G) |
10.35 |
10.35 |
10.35 |
|
Rel. FixHorizon 15-4 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 15-4 (G) |
10.68 |
10.68 |
10.68 |
|
Rel. FixHorizon 15-5 (DPo) |
10.00 |
10.00 |
10.00 |
|
Rel. FixHorizon 15-5 (G) |
10.70 |
10.70 |
10.70 |
|
Rel. FixHorizon 15-6 (DPo) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Reliance FixHorizon 17-1 (DPo) |
10.00 |
10.00 |
10.00 |
|
Reliance FixHorizon 17-1 (G) |
10.94 |
10.94 |
10.94 |
|
Rel. FHF Sr.1 Pl.A (D) |
10.06 |
10.06 |
10.06 |
|
Rel. FHF Sr.1 Pl.A (G) |
10.06 |
10.06 |
10.06 |
|
Rel. FHF Sr.1 Pl.B (D) |
10.16 |
10.16 |
10.16 |
|
Rel. FHF Sr.1 Pl.B (G) |
10.16 |
10.16 |
10.16 |
|
Rel. FHF 1 Mly Sr.2 (D) |
10.06 |
10.06 |
10.06 |
|
Rel. FHF 1 Mly Sr.2 (G) |
10.06 |
10.06 |
10.06 |
|
Rel. FHF 1 Mly Sr.3 (D) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 1 Mly Sr.3 (G) |
10.06 |
10.06 |
10.06 |
|
Rel. FHF 1 Mly Sr.4 (D) |
10.06 |
10.06 |
10.06 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF 1 Mly Sr.1 (D) |
10.06 |
10.06 |
10.06 |
|
Rel. FHF 1 Mly Sr.1 (G) |
10.06 |
10.06 |
10.06 |
|
Rel. FHF 1 Qly Sr.1 (RD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 1 Qly Sr.1 (RG) |
10.19 |
10.19 |
10.19 |
|
Rel. FHF 1 Qly Sr.2 (D) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 1 Qly Sr.2 (G) |
10.19 |
10.19 |
10.19 |
|
Rel. FHF 1 Qly Sr.3 (D) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 1 Qly Sr.3 (G) |
10.19 |
10.19 |
10.19 |
|
Rel. FHF 1 Qly Sr.4 (D) |
10.09 |
10.09 |
10.09 |
|
Rel. FHF 1 Qly Sr.4 (G) |
10.15 |
10.15 |
10.15 |
|
Rel. FHF 1 Yly Sr.1 (ID) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF 1 Yly Sr.1 (RD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 1 Yly Sr.1 (RG) |
10.84 |
10.84 |
10.84 |
|
Rel. FHF 1 Yly Sr.2 (IG) |
10.84 |
10.84 |
10.84 |
|
Rel. FHF 1 Yly Sr.2 (RD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 1 Yly Sr.2 (RG) |
10.84 |
10.84 |
10.84 |
|
Rel. FHF 1 Yly Sr.3 (ID) |
10.63 |
10.63 |
10.63 |
|
Rel. FHF 1 Yly Sr.3 (IG) |
10.90 |
10.90 |
10.90 |
|
Rel. FHF 1 Yly Sr.3 (RD) |
10.63 |
10.63 |
10.63 |
|
Rel. FHF 1 Yly Sr.3 (RG) |
10.90 |
10.90 |
10.90 |
|
Rel. FHF 1 Yly Sr.4 (IG) |
10.82 |
10.82 |
10.82 |
|
Rel. FHF 1 Yly Sr.4 (RD) |
10.49 |
10.49 |
10.49 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF Sr.2 Pl.A (D) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF Sr.2 Pl.A (G) |
10.05 |
10.05 |
10.05 |
|
Temp FHF Sr.2A (IG) |
12.10 |
12.10 |
11.79 |
|
Temp FHF Sr.2A (RetD) |
10.00 |
10.00 |
9.75 |
|
Temp FHF Sr.2A (RetG) |
12.02 |
12.02 |
11.72 |
|
Rel. FHF Sr.2 Pl.B (D) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF Sr.2 Pl.B (G) |
10.19 |
10.19 |
10.19 |
|
Temp FHF Sr.2B (InstD) |
10.71 |
10.71 |
10.55 |
|
Temp FHF Sr.2B (InstG) |
12.06 |
12.06 |
11.76 |
|
Temp FHF Sr.2B (RtD) |
10.00 |
10.00 |
9.75 |
|
Temp FHF Sr.2B (RtG) |
12.02 |
12.02 |
11.72 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Temp FHF Sr.2C (RetD) |
10.57 |
10.57 |
10.41 |
|
Temp FHF Sr.2C (RetG) |
10.57 |
10.57 |
10.41 |
|
Temp FHF Sr.2D (InstD) |
10.43 |
10.43 |
10.43 |
|
Temp FHF Sr.2D (InstG) |
10.91 |
10.91 |
0.00 |
|
Temp FHF Sr.2D (RtD) |
10.41 |
10.41 |
10.41 |
|
Temp FHF Sr.2D (RtG) |
10.41 |
10.41 |
10.41 |
|
Rel. FHF 2 Mly Sr.I (ID) |
10.07 |
10.07 |
10.07 |
|
Rel. FHF 2 Mly Sr.I (IG) |
10.07 |
10.07 |
10.07 |
|
Rel. FHF 2 Mly Sr.I (RD) |
10.07 |
10.07 |
10.07 |
|
Rel. FHF 2 Mly Sr.I (RG) |
10.07 |
10.07 |
10.07 |
|
Rel. FHF 2 Qly Sr.1 (ID) |
10.07 |
10.07 |
10.07 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF 2 Qly Sr.1 (RD) |
10.07 |
10.07 |
10.07 |
|
Rel. FHF 2 Qly Sr.1 (RG) |
10.23 |
10.23 |
10.23 |
|
Rel. FHF 2 Qly Sr.3 (ID) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Qly Sr.3 (IG) |
10.24 |
10.24 |
10.24 |
|
Rel. FHF 2 Qly Sr.3 (RD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Qly Sr.3 (RG) |
10.24 |
10.24 |
10.24 |
|
Rel. FHF 2 Qly Sr.5 (ID) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Qly Sr.5 (IG) |
10.27 |
10.27 |
10.27 |
|
Rel. FHF 2 Qly Sr.6 (ID) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Qly Sr.6 (IG) |
10.28 |
10.28 |
10.28 |
|
Rel. FHF 2 Qly Sr.6 (RD) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF 2 Yly Sr.1 (ID) |
10.54 |
10.54 |
10.54 |
|
Rel. FHF 2 Yly Sr.1 (IG) |
10.02 |
10.02 |
10.02 |
|
Rel. FHF 2 Yly Sr.1 (RD) |
10.54 |
10.54 |
10.54 |
|
Rel. FHF 2 Yly Sr.1 (RG) |
10.84 |
10.84 |
10.84 |
|
Rel. FHF 2 Yly Sr.2 (ID) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Yly Sr.2 (IG) |
11.16 |
11.16 |
11.16 |
|
Rel. FHF 2 Yly Sr.2 (RD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Yly Sr.2 (RG) |
11.11 |
11.11 |
11.11 |
|
Rel. FHF 2 Yly Sr.3 (ID) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Yly Sr.3 (IG) |
11.12 |
11.12 |
11.12 |
|
Rel. FHF 2 Yly Sr.3 (RD) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF 2 Yly Sr.4 (IG) |
11.20 |
11.20 |
11.20 |
|
Rel. FHF 2 Yly Sr.4 (RD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Yly Sr.4 (RG) |
11.15 |
11.15 |
11.15 |
|
Rel. FHF 2 Yly Sr.5 (ID) |
10.01 |
10.01 |
10.01 |
|
Rel. FHF 2 Yly Sr.5 (IG) |
11.24 |
11.24 |
11.24 |
|
Rel. FHF 2 Yly Sr.5 (RD) |
10.01 |
10.01 |
10.01 |
|
Rel. FHF 2 Yly Sr.5 (RG) |
11.20 |
11.20 |
11.20 |
|
Rel. FHF 2 Yly Sr.6 (ID) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Yly Sr.6 (IG) |
11.14 |
11.14 |
11.14 |
|
Rel. FHF 2 Yly Sr.6 (RtD) |
10.00 |
10.00 |
10.00 |
|
Rel. FHF 2 Yly Sr.6 (RtG) |
11.12 |
11.12 |
11.12 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
Rel. FHF Sr.3 Pl.A (G) |
10.05 |
10.05 |
10.05 |
|
Temp FHF Sr.3A (InstD) |
10.00 |
10.00 |
9.70 |
|
Temp FHF Sr.3A (RtD) |