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Aditya Birla SL Advantage Direct-D 124.91 Mar 09, 2018 -0.29 145.23 Aug 07, 2017 119.50 Mar 10, 2017
Aditya Birla SL Advantage Direct-G 422.08 Mar 09, 2018 -0.29 470.61 Jan 08, 2018 363.44 Mar 10, 2017
Aditya Birla SL Advantage-D 99.03 Mar 09, 2018 -0.29 116.02 Aug 07, 2017 95.96 Mar 10, 2017
Aditya Birla SL Advantage-G 404.97 Mar 09, 2018 -0.29 452.49 Jan 08, 2018 353.17 Mar 10, 2017
Aditya Birla SL Banking & Financial Services Direct-D 20.42 Mar 09, 2018 -0.33 25.75 Jan 23, 2018 19.28 Mar 10, 2017
Aditya Birla SL Banking & Financial Services Direct-G 26.85 Mar 09, 2018 -0.33 30.41 Jan 23, 2018 22.76 Mar 10, 2017
Aditya Birla SL Banking & Financial Services Reg-D 16.25 Mar 09, 2018 -0.35 20.54 Jan 23, 2018 16.17 Mar 07, 2018
Aditya Birla SL Banking & Financial Services Reg-G 25.78 Mar 09, 2018 -0.35 29.24 Jan 23, 2018 22.14 Mar 10, 2017
Aditya Birla SL Equity Direct-D 126.89 Mar 09, 2018 -0.31 144.83 Nov 01, 2017 120.24 Mar 10, 2017
Aditya Birla SL Equity Direct-G 721.50 Mar 09, 2018 -0.31 785.96 Jan 23, 2018 622.04 Mar 10, 2017
Aditya Birla SL Equity-D 101.30 Mar 09, 2018 -0.31 116.09 Nov 01, 2017 97.13 Mar 10, 2017
Aditya Birla SL Equity-G 688.41 Mar 09, 2018 -0.31 751.06 Jan 23, 2018 600.66 Mar 10, 2017
Aditya Birla SL Frontline Equity Direct-D 49.15 Mar 09, 2018 -0.23 53.66 Jan 23, 2018 43.08 Mar 10, 2017
Aditya Birla SL Frontline Equity Direct-G 220.31 Mar 09, 2018 -0.23 240.52 Jan 23, 2018 193.10 Mar 10, 2017
Aditya Birla SL Frontline Equity-D 26.41 Mar 09, 2018 -0.23 29.62 Oct 26, 2017 25.43 Mar 10, 2017
Aditya Birla SL Frontline Equity-G 209.90 Mar 09, 2018 -0.23 229.46 Jan 23, 2018 186.04 Mar 10, 2017
Aditya Birla SL Infrastructure Direct-D 25.26 Mar 09, 2018 -0.81 28.78 Jan 08, 2018 20.67 Mar 10, 2017
Aditya Birla SL Infrastructure Direct-G 36.81 Mar 09, 2018 -0.81 41.94 Jan 08, 2018 30.13 Mar 10, 2017
Aditya Birla SL Manufacturing Equity Direct-D 11.93 Mar 09, 2018 -0.42 14.76 Jan 08, 2018 11.68 May 24, 2017
Aditya Birla SL Manufacturing Equity Direct-G 14.36 Mar 09, 2018 -0.42 16.00 Jan 08, 2018 12.10 Mar 10, 2017
Aditya Birla SL Pure Value Direct-D 50.60 Mar 09, 2018 -0.66 58.49 Jan 15, 2018 44.12 Mar 10, 2017
Aditya Birla SL Pure Value Direct-G 64.18 Mar 09, 2018 -0.66 74.19 Jan 15, 2018 50.41 Mar 10, 2017
Aditya Birla SL Pure Value-D 32.89 Mar 09, 2018 -0.66 38.10 Jan 15, 2018 29.04 Mar 10, 2017
Aditya Birla SL Pure Value-G 61.29 Mar 09, 2018 -0.66 70.98 Jan 15, 2018 48.73 Mar 10, 2017
Aditya Birla SL Special Situations Direct-D 22.83 Mar 09, 2018 -0.34 25.74 Sep 19, 2017 21.38 Mar 10, 2017
Aditya Birla SL Special Situations Direct-G 25.50 Mar 09, 2018 -0.34 28.38 Jan 23, 2018 21.40 Mar 10, 2017
Aditya Birla SL Special Situations-D 17.06 Mar 09, 2018 -0.35 19.30 Sep 19, 2017 16.09 Mar 10, 2017
Aditya Birla SL Special Situations-G 24.69 Mar 09, 2018 -0.35 27.50 Jan 23, 2018 20.86 Mar 10, 2017
Aditya Birla SL Tax Plan Direct-D 131.77 Mar 09, 2018 -0.15 141.01 Jan 08, 2018 104.77 Mar 10, 2017
Aditya Birla SL Tax Plan Direct-G 40.03 Mar 09, 2018 -0.15 42.84 Jan 08, 2018 31.82 Mar 10, 2017
Aditya Birla SL Tax Plan-D 91.48 Mar 09, 2018 -0.16 98.09 Jan 08, 2018 74.45 Mar 14, 2017
Aditya Birla SL Tax Plan-G 38.00 Mar 09, 2018 -0.16 40.74 Jan 08, 2018 30.55 Mar 10, 2017
Aditya Birla SL Tax Relief 96 Direct-D 219.29 Mar 09, 2018 -0.16 234.40 Jan 08, 2018 173.79 Mar 10, 2017
Aditya Birla SL Tax Relief 96 Direct-G 31.79 Mar 09, 2018 -0.16 33.99 Jan 08, 2018 25.19 Mar 10, 2017
Aditya Birla SL Tax Relief 96-D 154.71 Mar 09, 2018 -0.15 173.80 Nov 03, 2017 137.49 Mar 10, 2017
Aditya Birla SL Tax Relief 96-G 30.39 Mar 09, 2018 -0.15 32.55 Jan 08, 2018 24.35 Mar 10, 2017
Aditya Birla SL Tax Savings Direct-Bonus 71.76 Mar 09, 2018 -0.17 76.89 Jan 08, 2018 57.52 Mar 10, 2017
Aditya Birla SL Tax Savings Direct-D 33.09 Mar 09, 2018 -0.17 35.46 Jan 08, 2018 26.90 Mar 14, 2017
Aditya Birla SL Tax Savings Direct-G 71.54 Mar 09, 2018 -0.17 76.67 Jan 08, 2018 57.45 Mar 10, 2017
Aditya Birla SL Tax Savings-Bonus 69.62 Mar 09, 2018 -0.17 74.66 Jan 08, 2018 55.99 Mar 10, 2017
Aditya Birla SL Tax Savings-D 32.28 Mar 09, 2018 -0.17 34.61 Jan 08, 2018 26.27 Mar 14, 2017
Aditya Birla SL Tax Savings-G 69.53 Mar 09, 2018 -0.17 74.55 Jan 08, 2018 55.91 Mar 10, 2017
Aditya Birla SL Top 100 Direct-D 33.04 Mar 09, 2018 -0.29 36.26 Jan 23, 2018 29.18 Mar 10, 2017
Aditya Birla SL Top 100 Direct-G 58.01 Mar 09, 2018 -0.29 63.65 Jan 23, 2018 51.23 Mar 10, 2017
Aditya Birla SL Top 100-D 17.17 Mar 09, 2018 -0.29 19.20 Jul 26, 2017 16.90 Aug 11, 2017
Aditya Birla SL Top 100-G 55.18 Mar 09, 2018 -0.29 60.65 Jan 23, 2018 49.33 Mar 10, 2017
Axis Equity Direct-D 17.40 Mar 09, 2018 0.31 18.37 Jan 29, 2018 14.39 Mar 22, 2017
Axis Equity Direct-G 25.97 Mar 09, 2018 0.31 27.41 Jan 29, 2018 20.90 Mar 10, 2017
Axis Focused 25 Direct-D 26.35 Mar 09, 2018 0.49 28.67 Jan 19, 2018 21.08 Mar 10, 2017
Axis Focused 25 Direct-G 26.69 Mar 09, 2018 0.49 29.04 Jan 19, 2018 21.33 Mar 10, 2017
Axis Long Term Equity Direct-D 36.48 Mar 09, 2018 0.48 39.11 Jan 19, 2018 29.54 Mar 10, 2017
Axis Long Term Equity Direct-G 42.83 Mar 09, 2018 0.48 45.91 Jan 19, 2018 34.67 Mar 10, 2017
Axis Long Term Equity-D 23.58 Mar 09, 2018 0.47 25.32 Jan 19, 2018 19.31 Mar 10, 2017
Axis Long Term Equity-G 40.31 Mar 09, 2018 0.47 43.27 Jan 19, 2018 33.00 Mar 10, 2017
BNP Paribas Midcap Direct-D 34.53 Mar 09, 2018 -0.53 40.02 Jan 08, 2018 29.30 Mar 10, 2017
BNP Paribas Midcap Direct-G 35.40 Mar 09, 2018 -0.53 41.04 Jan 08, 2018 29.43 Mar 10, 2017
BOI AXA Manufacturing & Infrastructure Direct-D 18.27 Mar 09, 2018 -0.16 20.02 Jan 15, 2018 13.57 Mar 27, 2017
BOI AXA Manufacturing & Infrastructure Direct-DQ 19.03 Mar 09, 2018 -0.16 20.85 Jan 15, 2018 13.80 Mar 10, 2017
BOI AXA Manufacturing & Infrastructure Direct-G 19.32 Mar 09, 2018 -0.16 21.17 Jan 15, 2018 13.97 Mar 10, 2017
BOI AXA Tax Advantage Direct-D 28.08 Mar 09, 2018 -0.10 31.70 Dec 26, 2017 22.29 Mar 10, 2017
BOI AXA Tax Advantage Direct-G 58.12 Mar 09, 2018 -0.10 64.36 Jan 15, 2018 43.10 Mar 10, 2017
Canara Robeco Emerging Equities Direct-D 61.76 Mar 09, 2018 0.02 67.25 Jan 11, 2018 51.80 Mar 10, 2017
Canara Robeco Emerging Equities Direct-G 96.00 Mar 09, 2018 0.02 104.54 Jan 11, 2018 76.86 Mar 10, 2017
Canara Robeco Emerging Equities Reg-D 45.57 Mar 09, 2018 0.01 49.72 Jan 11, 2018 38.95 Mar 10, 2017
Canara Robeco Emerging Equities Reg-G 91.14 Mar 09, 2018 0.01 99.46 Jan 11, 2018 73.96 Mar 10, 2017
DHFL Pramerica Large Cap Direct-D 21.42 Mar 09, 2018 -0.23 23.38 Jan 29, 2018 20.50 Mar 10, 2017
DHFL Pramerica Large Cap Direct-G 165.33 Mar 09, 2018 -0.23 180.43 Jan 29, 2018 144.92 Mar 10, 2017
DSPBR Focus 25 Direct-D 22.61 Mar 09, 2018 -0.33 24.68 Jan 23, 2018 19.95 Mar 10, 2017
DSPBR Focus 25 Direct-G 22.61 Mar 09, 2018 -0.33 24.68 Jan 23, 2018 19.95 Mar 10, 2017
DSPBR Focus 25-D 13.39 Mar 09, 2018 -0.33 16.01 Jan 08, 2018 13.22 Mar 10, 2017
DSPBR Focus 25-G 21.85 Mar 09, 2018 -0.33 23.87 Jan 23, 2018 19.42 Mar 10, 2017
DSPBR Micro Cap Direct-D 39.85 Mar 09, 2018 -0.17 46.01 Jan 09, 2018 34.01 Mar 10, 2017
DSPBR Micro Cap Direct-G 65.64 Mar 09, 2018 -0.17 75.79 Jan 09, 2018 56.02 Mar 10, 2017
DSPBR Opportunities Direct-D 52.76 Mar 09, 2018 -0.42 58.25 Jan 23, 2018 45.02 Mar 10, 2017
DSPBR Opportunities Direct-G 220.71 Mar 09, 2018 -0.42 243.70 Jan 23, 2018 188.34 Mar 10, 2017
DSPBR Opportunities-D 27.24 Mar 09, 2018 -0.42 33.33 Jan 08, 2018 26.09 Mar 10, 2017
DSPBR Opportunities-G 212.25 Mar 09, 2018 -0.42 234.60 Jan 23, 2018 183.14 Mar 10, 2017
DSPBR Tax Saver Direct-D 33.08 Mar 09, 2018 -0.37 36.79 Jan 23, 2018 28.66 Mar 10, 2017
DSPBR Tax Saver Direct-G 46.34 Mar 09, 2018 -0.37 51.53 Jan 23, 2018 40.14 Mar 10, 2017
DSPBR Tax Saver-D 16.28 Mar 09, 2018 -0.37 18.60 Jan 23, 2018 15.78 Mar 10, 2017
DSPBR Tax Saver-G 44.74 Mar 09, 2018 -0.37 49.82 Jan 23, 2018 39.24 Mar 10, 2017
Edelweiss Equity Opportunities Direct-D 17.70 Mar 09, 2018 0.17 19.18 Jan 23, 2018 15.60 Mar 10, 2017
Edelweiss Equity Opportunities Direct-G 31.24 Mar 09, 2018 0.17 33.66 Jan 23, 2018 25.46 Mar 10, 2017
Edelweiss Equity Opportunities Reg-D 16.81 Mar 09, 2018 0.16 18.24 Jan 23, 2018 14.97 Mar 10, 2017
Edelweiss Equity Opportunities Reg-G 29.68 Mar 09, 2018 0.16 32.03 Jan 23, 2018 24.36 Mar 10, 2017
Edelweiss Large Cap Advantage Direct-D 23.30 Mar 09, 2018 0.03 25.13 Jan 24, 2018 20.52 Mar 10, 2017
Edelweiss Large Cap Advantage Direct-G 33.14 Mar 09, 2018 0.03 35.74 Jan 24, 2018 28.04 Mar 10, 2017
Edelweiss Mid and Small Cap Direct-D 26.55 Mar 09, 2018 -0.04 30.22 Dec 21, 2017 21.74 Mar 10, 2017
Edelweiss Mid and Small Cap Direct-G 29.67 Mar 09, 2018 -0.04 32.98 Jan 15, 2018 22.60 Mar 10, 2017
Edelweiss Mid and Small Cap Reg-D 24.10 Mar 09, 2018 -0.05 27.70 Dec 21, 2017 20.03 Mar 10, 2017
Edelweiss Mid and Small Cap Reg-G 28.32 Mar 09, 2018 -0.05 31.53 Jan 15, 2018 21.72 Mar 10, 2017
Escorts High Yield Equity Direct-D 18.16 Mar 09, 2018 -0.04 20.36 Dec 26, 2017 18.10 Mar 07, 2018
Escorts High Yield Equity Direct-G 37.56 Mar 09, 2018 -0.04 40.75 Jan 08, 2018 33.71 Mar 10, 2017
Escorts High Yield Equity-D 23.17 Mar 09, 2018 -0.04 25.75 Dec 26, 2017 22.97 Mar 10, 2017
Escorts High Yield Equity-G 37.19 Mar 09, 2018 -0.04 40.39 Jan 08, 2018 33.38 Mar 10, 2017
Escorts Tax Plan Direct-D 11.96 Mar 09, 2018 -0.13 15.25 Sep 19, 2017 11.91 Mar 07, 2018
Escorts Tax Plan Direct-G 89.61 Mar 09, 2018 -0.13 98.46 Jan 15, 2018 77.39 Mar 10, 2017
Escorts Tax Plan-D 12.29 Mar 09, 2018 -0.14 15.60 Sep 19, 2017 12.23 Mar 07, 2018
Escorts Tax Plan-G 88.70 Mar 09, 2018 -0.14 97.57 Jan 15, 2018 76.73 Mar 10, 2017
Franklin Build India Direct-D 24.60 Mar 09, 2018 -0.44 29.38 Dec 29, 2017 22.76 Mar 22, 2017
Franklin Build India Direct-G 42.47 Mar 09, 2018 -0.44 47.62 Jan 23, 2018 36.26 Mar 22, 2017
Franklin Build India-D 22.82 Mar 09, 2018 -0.45 27.48 Dec 29, 2017 21.48 Mar 22, 2017
Franklin Build India-G 40.01 Mar 09, 2018 -0.45 44.93 Jan 23, 2018 34.56 Mar 22, 2017
Franklin India Bluechip Direct-D 41.33 Mar 09, 2018 -0.36 48.25 Jan 08, 2018 40.73 Mar 10, 2017
Franklin India Bluechip Direct-G 458.41 Mar 09, 2018 -0.36 503.71 Jan 23, 2018 414.29 Mar 10, 2017
Franklin India Flexi Cap Direct-D 16.98 Mar 09, 2018 -0.35 20.56 Jan 23, 2018 16.88 Mar 27, 2017
Franklin India Flexi Cap Direct-G 79.97 Mar 09, 2018 -0.35 86.74 Jan 23, 2018 70.62 Mar 10, 2017
Franklin India Flexi Cap-D 16.15 Mar 09, 2018 -0.35 19.67 Jan 23, 2018 16.11 Mar 07, 2018
Franklin India Flexi Cap-G 77.03 Mar 09, 2018 -0.35 83.64 Jan 23, 2018 68.57 Mar 10, 2017
Franklin India High Growth Companies Direct-D 26.28 Mar 09, 2018 -0.46 29.35 Jan 23, 2018 24.57 Mar 22, 2017
Franklin India High Growth Companies Direct-G 40.34 Mar 09, 2018 -0.46 45.05 Jan 23, 2018 34.94 Mar 22, 2017
Franklin India High Growth Companies-D 24.59 Mar 09, 2018 -0.46 27.50 Jan 23, 2018 23.11 Sep 27, 2017
Franklin India High Growth Companies-G 38.17 Mar 09, 2018 -0.46 42.68 Jan 23, 2018 33.42 Mar 22, 2017
Franklin India Prima Direct-D 72.24 Mar 09, 2018 -0.12 77.86 Jan 23, 2018 65.14 Jun 28, 2017
Franklin India Prima Direct-G 1,017.47 Mar 09, 2018 -0.12 1,096.63 Jan 23, 2018 848.30 Mar 10, 2017
Franklin India Prima Plus Direct-D 39.70 Mar 09, 2018 -0.25 47.06 Jan 23, 2018 38.35 Mar 22, 2017
Franklin India Prima Plus Direct-G 595.02 Mar 09, 2018 -0.25 649.91 Jan 23, 2018 525.04 Mar 10, 2017
Franklin India Smaller Companies Direct-D 31.22 Mar 09, 2018 -0.02 37.26 Jan 09, 2018 27.64 Mar 10, 2017
Franklin India Smaller Companies Direct-G 62.76 Mar 09, 2018 -0.02 68.48 Jan 09, 2018 50.80 Mar 10, 2017
Franklin India Smaller Companies-D 29.01 Mar 09, 2018 -0.03 34.91 Jan 09, 2018 26.18 Mar 10, 2017
Franklin India Smaller Companies-G 59.25 Mar 09, 2018 -0.03 64.79 Jan 09, 2018 48.58 Mar 10, 2017
HDFC Capital Builder Direct-D 29.48 Mar 09, 2018 -0.45 35.88 Jan 23, 2018 26.81 Mar 10, 2017
HDFC Capital Builder Direct-G 298.56 Mar 09, 2018 -0.45 325.72 Jan 23, 2018 243.44 Mar 10, 2017
HDFC Capital Builder-D 27.88 Mar 09, 2018 -0.45 34.18 Jan 23, 2018 25.78 Mar 10, 2017
HDFC Capital Builder-G 286.92 Mar 09, 2018 -0.45 313.41 Jan 23, 2018 236.37 Mar 10, 2017
HDFC Equity Direct-D 59.18 Mar 09, 2018 -0.52 67.79 Jan 24, 2018 52.24 Mar 27, 2017
HDFC Equity Direct-G 624.74 Mar 09, 2018 -0.52 715.61 Jan 24, 2018 537.55 Mar 10, 2017
HDFC Growth Direct-D 31.17 Mar 09, 2018 -0.42 38.04 Jan 23, 2018 29.38 Mar 10, 2017
HDFC Growth Direct-G 185.05 Mar 09, 2018 -0.42 203.80 Jan 23, 2018 157.41 Mar 10, 2017
HDFC Mid-Cap Opportunities Direct-D 37.53 Mar 09, 2018 -0.00 44.39 Jan 08, 2018 34.65 Mar 24, 2017
HDFC Mid-Cap Opportunities Direct-G 58.37 Mar 09, 2018 -0.00 64.01 Jan 08, 2018 48.57 Mar 10, 2017
HDFC Mid-Cap Opportunities-D 31.35 Mar 09, 2018 -0.00 37.68 Jan 08, 2018 29.65 Mar 24, 2017
HDFC Mid-Cap Opportunities-G 55.94 Mar 09, 2018 -0.00 61.46 Jan 08, 2018 47.03 Mar 10, 2017
ICICI Pru Banking and Financial Services Direct-D 48.61 Mar 09, 2018 -0.62 60.43 Jan 23, 2018 45.44 Mar 10, 2017
ICICI Pru Banking and Financial Services Direct-G 59.60 Mar 09, 2018 -0.62 67.69 Jan 23, 2018 50.90 Mar 10, 2017
ICICI Pru Banking and Financial Services-D 32.88 Mar 09, 2018 -0.60 42.62 Jan 23, 2018 32.43 Mar 10, 2017
ICICI Pru Banking and Financial Services-G 56.50 Mar 09, 2018 -0.60 64.27 Jan 23, 2018 48.90 Mar 10, 2017
ICICI Pru Focused Bluechip Equity Direct-D 31.29 Mar 09, 2018 -0.27 36.50 Jan 17, 2018 29.22 Mar 10, 2017
ICICI Pru Focused Bluechip Equity Direct-G 40.63 Mar 09, 2018 -0.27 44.22 Jan 23, 2018 34.69 Mar 10, 2017
ICICI Pru Focused Bluechip Equity-D 21.49 Mar 09, 2018 -0.26 26.09 Jan 17, 2018 21.05 Mar 10, 2017
ICICI Pru Focused Bluechip Equity-G 38.82 Mar 09, 2018 -0.26 42.30 Jan 23, 2018 33.45 Mar 10, 2017
ICICI Pru Nifty Next 50 Index Direct-D 25.61 Mar 09, 2018 0.04 28.76 Jan 08, 2018 21.55 Mar 10, 2017
ICICI Pru Nifty Next 50 Index Direct-G 25.62 Mar 09, 2018 0.04 28.77 Jan 08, 2018 21.56 Mar 10, 2017
ICICI Pru Nifty Next 50 Index-D 25.03 Mar 09, 2018 0.04 28.13 Jan 08, 2018 21.14 Mar 10, 2017
ICICI Pru Nifty Next 50 Index-G 25.03 Mar 09, 2018 0.04 28.13 Jan 08, 2018 21.14 Mar 10, 2017
ICICI Pru Value Discovery Direct-D 53.74 Mar 09, 2018 -0.24 57.99 Jan 24, 2018 48.36 Mar 10, 2017
ICICI Pru Value Discovery Direct-G 147.68 Mar 09, 2018 -0.24 159.35 Jan 24, 2018 132.88 Mar 10, 2017
ICICI Pru Value Discovery-D 33.22 Mar 09, 2018 -0.25 35.88 Jan 24, 2018 30.70 Mar 27, 2017
ICICI Pru Value Discovery-G 140.37 Mar 09, 2018 -0.25 151.63 Jan 24, 2018 127.60 Mar 10, 2017
IDBI Nifty Junior Index Direct-D 22.44 Mar 09, 2018 0.04 25.20 Jan 08, 2018 18.99 Mar 10, 2017
IDBI Nifty Junior Index Direct-G 22.44 Mar 09, 2018 0.04 25.20 Jan 08, 2018 18.99 Mar 10, 2017
IDBI Nifty Junior Index-D 21.43 Mar 09, 2018 0.03 24.13 Jan 08, 2018 18.36 Mar 10, 2017
IDBI Nifty Junior Index-G 21.43 Mar 09, 2018 0.03 24.13 Jan 08, 2018 18.36 Mar 10, 2017
IDFC Classic Equity Direct-D 18.15 Mar 09, 2018 -0.37 20.01 Jan 23, 2018 15.22 Mar 10, 2017
IDFC Classic Equity Direct-G 46.75 Mar 09, 2018 -0.37 51.53 Jan 23, 2018 39.19 Mar 10, 2017
IDFC Infrastructure Direct-D 19.12 Mar 09, 2018 -0.26 21.62 Jan 08, 2018 14.73 Mar 10, 2017
IDFC Infrastructure Direct-G 19.13 Mar 09, 2018 -0.26 21.63 Jan 08, 2018 14.74 Mar 10, 2017
IDFC Infrastructure Reg-D 17.86 Mar 09, 2018 -0.26 20.27 Jan 08, 2018 14.03 Mar 10, 2017
IDFC Infrastructure Reg-G 17.86 Mar 09, 2018 -0.26 20.26 Jan 08, 2018 14.02 Mar 10, 2017
IDFC Tax Advantage (ELSS) Direct-D 21.05 Mar 09, 2018 -0.19 23.87 Jan 15, 2018 17.35 Mar 10, 2017
IDFC Tax Advantage (ELSS) Direct-G 59.38 Mar 09, 2018 -0.19 64.93 Jan 15, 2018 45.56 Mar 10, 2017
IDFC Tax Advantage (ELSS) Reg-D 17.41 Mar 09, 2018 -0.19 19.78 Jan 15, 2018 14.51 Mar 10, 2017
IDFC Tax Advantage (ELSS) Reg-G 56.29 Mar 09, 2018 -0.19 61.66 Jan 15, 2018 43.69 Mar 10, 2017
Indiabulls Bluechip Direct-D 12.16 Mar 09, 2018 -0.19 16.86 Jun 09, 2017 11.24 Jun 30, 2017
Indiabulls Bluechip Direct-DH 11.78 Mar 09, 2018 -0.19 12.84 Jan 29, 2018 10.02 Mar 10, 2017
Indiabulls Bluechip Direct-DM 9.55 Mar 09, 2018 -0.19 11.42 Aug 07, 2017 9.53 Mar 07, 2018
Indiabulls Bluechip Direct-DQ 11.77 Mar 09, 2018 -0.19 12.83 Jan 29, 2018 10.04 Mar 10, 2017
Indiabulls Bluechip Direct-G 20.93 Mar 09, 2018 -0.19 22.81 Jan 29, 2018 17.82 Mar 10, 2017
Invesco India Banking Direct-D 30.79 Mar 09, 2018 -0.33 34.00 Jan 23, 2018 24.68 Mar 10, 2017
Invesco India Banking Direct-G 53.99 Mar 09, 2018 -0.33 59.62 Jan 23, 2018 43.22 Mar 10, 2017
Invesco India Banking-D 28.40 Mar 09, 2018 -0.32 31.44 Jan 23, 2018 23.14 Mar 10, 2017
Invesco India Banking-G 49.93 Mar 09, 2018 -0.32 55.27 Jan 23, 2018 40.69 Mar 10, 2017
Invesco India Business Leaders Direct-D 18.48 Mar 09, 2018 0.10 19.85 Jan 29, 2018 16.91 Jun 28, 2017
Invesco India Business Leaders Direct-G 28.71 Mar 09, 2018 0.10 30.84 Jan 29, 2018 24.34 Mar 10, 2017
Invesco India Business Leaders-D 17.18 Mar 09, 2018 0.15 18.48 Jan 29, 2018 15.91 Jun 28, 2017
Invesco India Business Leaders-G 26.60 Mar 09, 2018 0.15 28.62 Jan 29, 2018 22.95 Mar 10, 2017
Invesco India Contra Direct-D 31.66 Mar 09, 2018 -0.49 34.62 Jan 23, 2018 26.12 Apr 13, 2017
Invesco India Contra Direct-G 48.36 Mar 09, 2018 -0.49 52.87 Jan 23, 2018 38.21 Mar 10, 2017
Invesco India Contra-D 27.68 Mar 09, 2018 -0.51 30.32 Jan 23, 2018 23.18 Apr 18, 2017
Invesco India Contra-G 45.02 Mar 09, 2018 -0.51 49.32 Jan 23, 2018 36.18 Mar 10, 2017
Invesco India Dynamic Equity Direct-D 20.40 Mar 09, 2018 0.07 21.84 Oct 13, 2017 19.20 Mar 10, 2017
Invesco India Dynamic Equity Direct-G 30.10 Mar 09, 2018 0.07 31.69 Jan 29, 2018 25.53 Mar 10, 2017
Invesco India Dynamic Equity-D 19.59 Mar 09, 2018 0.07 21.16 Sep 12, 2017 18.77 Mar 10, 2017
Invesco India Dynamic Equity-G 27.91 Mar 09, 2018 0.07 29.43 Jan 29, 2018 24.04 Mar 10, 2017
Invesco India Growth Direct-D 17.25 Mar 09, 2018 -0.29 18.43 Jan 23, 2018 15.06 Mar 10, 2017
Invesco India Growth Direct-G 34.28 Mar 09, 2018 -0.29 36.62 Jan 23, 2018 27.36 Mar 10, 2017
Invesco India Growth-D 15.71 Mar 09, 2018 -0.28 16.90 Sep 19, 2017 14.05 Mar 10, 2017
Invesco India Growth-G 31.72 Mar 09, 2018 -0.28 33.95 Jan 23, 2018 25.75 Mar 10, 2017
Invesco India Infrastructure Direct-D 17.22 Mar 09, 2018 -0.68 19.58 Nov 06, 2017 15.18 Mar 10, 2017
Invesco India Infrastructure Direct-G 19.11 Mar 09, 2018 -0.68 21.21 Jan 10, 2018 15.23 Mar 10, 2017
Invesco India Tax Plan Direct-D 20.65 Mar 09, 2018 -0.35 24.18 Jan 09, 2018 18.87 Mar 10, 2017
Invesco India Tax Plan Direct-G 50.86 Mar 09, 2018 -0.35 55.51 Jan 23, 2018 42.25 Mar 10, 2017
JM Core 11 Direct-D 8.70 Mar 09, 2018 -0.26 9.49 Jan 09, 2018 7.32 Mar 10, 2017
JM Core 11 Direct-G 8.87 Mar 09, 2018 -0.26 9.68 Jan 09, 2018 7.47 Mar 10, 2017
JM Core 11-D 8.35 Mar 09, 2018 -0.26 9.12 Jan 09, 2018 7.09 Mar 10, 2017
JM Core 11-G 8.35 Mar 09, 2018 -0.26 9.12 Jan 09, 2018 7.09 Mar 10, 2017
JM Multi Strategy Direct-D 28.42 Mar 09, 2018 -0.10 30.87 Jan 08, 2018 24.54 Mar 10, 2017
JM Multi Strategy Direct-G 31.27 Mar 09, 2018 -0.10 33.96 Jan 08, 2018 26.98 Mar 10, 2017
JM Multi Strategy-D 27.43 Mar 09, 2018 -0.10 29.82 Jan 08, 2018 23.86 Mar 10, 2017
JM Multi Strategy-G 29.49 Mar 09, 2018 -0.10 32.07 Jan 08, 2018 25.66 Mar 10, 2017
Kotak 50 Direct-D 38.65 Mar 09, 2018 -0.17 42.06 Jan 24, 2018 36.50 Mar 10, 2017
Kotak 50 Direct-G 227.34 Mar 09, 2018 -0.17 247.37 Jan 24, 2018 198.97 Mar 10, 2017
Kotak Classic Equity Direct-D 25.82 Mar 09, 2018 -0.06 27.55 Jan 23, 2018 21.83 Mar 10, 2017
Kotak Classic Equity Direct-G 50.06 Mar 09, 2018 -0.06 53.41 Jan 23, 2018 41.13 Mar 10, 2017
Kotak Classic Equity Reg-D 23.89 Mar 09, 2018 -0.06 25.52 Jan 23, 2018 20.57 Mar 10, 2017
Kotak Classic Equity Reg-G 46.87 Mar 09, 2018 -0.06 50.07 Jan 23, 2018 39.16 Mar 10, 2017
Kotak Emerging Equity Direct-D 30.36 Mar 09, 2018 0.13 33.17 Jan 08, 2018 25.33 Mar 10, 2017
Kotak Emerging Equity Direct-G 41.50 Mar 09, 2018 0.13 45.34 Jan 08, 2018 34.63 Mar 10, 2017
Kotak Infra and Eco Reform Direct-D 22.51 Mar 09, 2018 -0.02 25.81 Jan 12, 2018 19.16 Mar 10, 2017
Kotak Infra and Eco Reform Direct-G 22.77 Mar 09, 2018 -0.02 25.82 Jan 12, 2018 19.17 Mar 10, 2017
Kotak Infra and Eco Reform Standard-D 19.41 Mar 09, 2018 -0.03 22.75 Jan 12, 2018 17.14 Mar 10, 2017
Kotak Infra and Eco Reform Standard-G 21.30 Mar 09, 2018 -0.03 24.21 Jan 12, 2018 18.25 Mar 10, 2017
Kotak Opportunities Direct-D 27.47 Mar 09, 2018 -0.34 30.80 Jan 23, 2018 26.55 Mar 10, 2017
Kotak Opportunities Direct-G 117.95 Mar 09, 2018 -0.34 128.46 Jan 23, 2018 101.50 Mar 10, 2017
Kotak Select Focus Direct-D 24.07 Mar 09, 2018 -0.18 26.07 Sep 19, 2017 22.04 Mar 10, 2017
Kotak Select Focus Direct-G 33.51 Mar 09, 2018 -0.18 36.21 Jan 23, 2018 28.84 Mar 10, 2017
Kotak Select Focus Reg-D 22.73 Mar 09, 2018 -0.19 24.83 Sep 19, 2017 21.12 Mar 10, 2017
Kotak Select Focus Reg-G 31.87 Mar 09, 2018 -0.19 34.48 Jan 23, 2018 27.74 Mar 10, 2017
L&T Emerging Businesses Direct-D 23.62 Mar 09, 2018 -0.33 25.98 Jan 08, 2018 18.64 Mar 10, 2017
L&T Emerging Businesses Direct-G 27.88 Mar 09, 2018 -0.33 30.67 Jan 08, 2018 20.20 Mar 10, 2017
L&T Emerging Businesses-D 22.89 Mar 09, 2018 -0.33 25.21 Jan 08, 2018 18.26 Mar 10, 2017
L&T Emerging Businesses-G 27.12 Mar 09, 2018 -0.33 29.88 Jan 08, 2018 19.81 Mar 10, 2017
L&T India Spl Situations Direct-D 31.79 Mar 09, 2018 -0.74 35.27 Jan 08, 2018 29.04 Mar 10, 2017
L&T India Spl Situations Direct-G 50.32 Mar 09, 2018 -0.74 55.34 Jan 08, 2018 41.33 Mar 10, 2017
L&T India Value Direct-D 29.95 Mar 09, 2018 -0.47 33.34 Jan 23, 2018 26.50 Mar 10, 2017
L&T India Value Direct-G 37.78 Mar 09, 2018 -0.47 42.05 Jan 23, 2018 31.73 Mar 10, 2017
L&T India Value-D 27.29 Mar 09, 2018 -0.47 30.41 Jan 23, 2018 24.69 Mar 10, 2017
L&T India Value-G 36.31 Mar 09, 2018 -0.47 40.46 Jan 23, 2018 30.76 Mar 10, 2017
L&T Infrastructure Direct-D 17.96 Mar 09, 2018 -0.61 20.45 Jan 08, 2018 13.86 Mar 10, 2017
L&T Infrastructure Direct-G 17.96 Mar 09, 2018 -0.61 20.45 Jan 08, 2018 13.86 Mar 10, 2017
L&T Infrastructure-D 17.28 Mar 09, 2018 -0.58 19.70 Jan 08, 2018 13.46 Mar 10, 2017
L&T Infrastructure-G 17.28 Mar 09, 2018 -0.58 19.70 Jan 08, 2018 13.46 Mar 10, 2017
L&T Midcap Direct-D 50.71 Mar 09, 2018 -0.43 56.63 Jan 08, 2018 43.52 Mar 10, 2017
L&T Midcap Direct-G 145.38 Mar 09, 2018 -0.43 162.34 Jan 08, 2018 114.84 Mar 10, 2017
L&T Midcap-D 48.31 Mar 09, 2018 -0.44 54.02 Jan 08, 2018 41.97 Mar 10, 2017
L&T Midcap-G 139.46 Mar 09, 2018 -0.44 155.96 Jan 08, 2018 111.15 Mar 10, 2017
L&T Tax Adv Direct-D 29.52 Mar 09, 2018 -0.29 32.41 Jan 23, 2018 25.25 Mar 22, 2017
L&T Tax Adv Direct-G 56.32 Mar 09, 2018 -0.29 61.83 Jan 23, 2018 45.64 Mar 10, 2017
L&T Tax Adv-D 24.76 Mar 09, 2018 -0.29 27.22 Jan 23, 2018 21.51 Mar 22, 2017
L&T Tax Adv-G 54.44 Mar 09, 2018 -0.29 59.83 Jan 23, 2018 44.48 Mar 10, 2017
LIC MF Midcap Direct-D 14.51 Mar 09, 2018 -0.22 15.54 Jan 15, 2018 12.13 Mar 10, 2017
LIC MF Midcap Direct-G 15.06 Mar 09, 2018 -0.22 16.12 Jan 15, 2018 12.14 Mar 10, 2017
Mirae Asset Emerging Bluechip Direct-D 45.99 Mar 09, 2018 -0.45 51.91 Jan 15, 2018 38.17 Mar 10, 2017
Mirae Asset Emerging Bluechip Direct-G 50.44 Mar 09, 2018 -0.45 56.94 Jan 15, 2018 41.86 Mar 10, 2017
Mirae Asset Emerging Bluechip Reg-D 28.87 Mar 09, 2018 -0.45 32.61 Jan 15, 2018 26.26 Mar 10, 2017
Mirae Asset Emerging Bluechip Reg-G 48.10 Mar 09, 2018 -0.45 54.33 Jan 15, 2018 40.21 Mar 10, 2017
Mirae Asset India Equity Direct-D 35.38 Mar 09, 2018 -0.30 39.13 Jan 23, 2018 29.70 Mar 10, 2017
Mirae Asset India Equity Direct-G 47.51 Mar 09, 2018 -0.30 52.54 Jan 23, 2018 39.89 Mar 10, 2017
Mirae Asset India Equity Reg-D 19.65 Mar 09, 2018 -0.30 21.74 Jan 23, 2018 18.08 Mar 10, 2017
Mirae Asset India Equity Reg-G 45.46 Mar 09, 2018 -0.30 50.31 Jan 23, 2018 38.43 Mar 10, 2017
Motilal Oswal MOSt Focused 25 Direct-D 18.61 Mar 09, 2018 0.14 19.98 Jan 23, 2018 16.33 Mar 28, 2017
Motilal Oswal MOSt Focused 25 Direct-G 22.12 Mar 09, 2018 0.14 23.74 Jan 23, 2018 18.88 Mar 10, 2017
Motilal Oswal MOSt Focused 25 Reg-D 17.30 Mar 09, 2018 0.14 18.60 Jan 23, 2018 15.38 Mar 28, 2017
Motilal Oswal MOSt Focused 25 Reg-G 20.66 Mar 09, 2018 0.14 22.21 Jan 23, 2018 17.89 Mar 10, 2017
Motilal Oswal MOSt Focused Long Term Direct-D 16.79 Mar 09, 2018 0.08 18.68 Jan 29, 2018 14.39 Mar 10, 2017
Motilal Oswal MOSt Focused Long Term Direct-G 18.39 Mar 09, 2018 0.08 19.32 Jan 29, 2018 14.39 Mar 10, 2017
Motilal Oswal MOSt Focused Long Term Reg-D 16.01 Mar 09, 2018 0.07 17.88 Jan 29, 2018 13.96 Mar 10, 2017
Motilal Oswal MOSt Focused Long Term Reg-G 17.60 Mar 09, 2018 0.07 18.52 Jan 29, 2018 13.96 Mar 10, 2017
Motilal Oswal MOSt Focused Multicap 35 Direct-D 26.45 Mar 09, 2018 -0.15 28.37 Jan 15, 2018 21.94 Mar 10, 2017
Motilal Oswal MOSt Focused Multicap 35 Direct-G 26.78 Mar 09, 2018 -0.15 28.72 Jan 15, 2018 21.94 Mar 10, 2017
Motilal Oswal MOSt Focused Multicap 35 Reg-D 25.46 Mar 09, 2018 -0.15 27.35 Jan 15, 2018 21.34 Mar 10, 2017
Motilal Oswal MOSt Focused Multicap 35 Reg-G 25.79 Mar 09, 2018 -0.15 27.70 Jan 15, 2018 21.34 Mar 10, 2017
Parag Parikh Long Term Equity Direct-G 23.82 Mar 09, 2018 0.04 24.93 Jan 24, 2018 19.66 Mar 10, 2017
Parag Parikh Long Term Equity Reg-G 23.23 Mar 09, 2018 0.04 24.33 Jan 24, 2018 19.28 Mar 10, 2017
Principal Emerging Bluechip Direct-DH 83.23 Mar 09, 2018 -0.23 92.48 Jan 15, 2018 66.76 Mar 10, 2017
Principal Emerging Bluechip Direct-G 109.32 Mar 09, 2018 -0.23 121.47 Jan 15, 2018 87.69 Mar 10, 2017
Principal Emerging Bluechip-DH 40.32 Mar 09, 2018 -0.24 54.66 May 16, 2017 40.29 Mar 07, 2018
Principal Emerging Bluechip-G 104.40 Mar 09, 2018 -0.24 116.30 Jan 08, 2018 84.76 Mar 10, 2017
Principal Growth Direct-DH 43.62 Mar 09, 2018 -0.16 50.45 Jun 16, 2017 40.60 Jun 27, 2017
Principal Growth Direct-G 145.64 Mar 09, 2018 -0.16 163.08 Jan 23, 2018 116.23 Mar 10, 2017
Principal Growth-DH 34.79 Mar 09, 2018 -0.16 47.29 Jun 16, 2017 34.65 Mar 07, 2018
Principal Growth-G 140.71 Mar 09, 2018 -0.16 157.76 Jan 23, 2018 113.19 Mar 10, 2017
Principal Tax Savings 206.69 Mar 09, 2018 -0.16 232.37 Jan 23, 2018 166.87 Mar 10, 2017
Principal Tax Savings Direct 211.63 Mar 09, 2018 -0.16 237.73 Jan 23, 2018 170.31 Mar 10, 2017
Principal Tax Savings Direct-DH 211.63 Mar 09, 2018 -0.16 237.73 Jan 23, 2018 197.97 Sep 27, 2017
Principal Tax Savings-DH 206.69 Mar 09, 2018 -0.16 232.37 Jan 23, 2018 193.68 Sep 27, 2017
Quantum Long Term Equity Direct-D 52.02 Mar 09, 2018 -0.25 56.75 Jan 24, 2018 47.93 Mar 10, 2017
Quantum Long Term Equity Direct-G 51.58 Mar 09, 2018 -0.25 56.27 Jan 24, 2018 47.53 Mar 10, 2017
Quantum Long Term Equity Reg-D 51.86 Mar 09, 2018 -0.25 56.59 Jan 24, 2018 48.52 Apr 18, 2017
Quantum Long Term Equity Reg-G 51.50 Mar 09, 2018 -0.25 56.20 Jan 24, 2018 48.11 Apr 18, 2017
Reliance Banking Direct-D 61.81 Mar 09, 2018 -0.47 74.99 Jan 23, 2018 56.59 Mar 10, 2017
Reliance Banking Direct-G 260.21 Mar 09, 2018 -0.47 287.96 Jan 23, 2018 217.28 Mar 10, 2017
Reliance Banking-D 49.84 Mar 09, 2018 -0.47 61.80 Jan 23, 2018 47.00 Mar 10, 2017
Reliance Banking-G 251.88 Mar 09, 2018 -0.47 279.03 Jan 23, 2018 212.18 Mar 10, 2017
Reliance ETF Junior BeES 288.59 Mar 09, 2018 0.04 324.73 Jan 08, 2018 242.88 Mar 10, 2017
Reliance Focused Large Cap Direct-D 18.25 Mar 09, 2018 -0.52 22.41 Jan 23, 2018 18.19 Mar 10, 2017
Reliance Focused Large Cap Direct-G 29.84 Mar 09, 2018 -0.52 33.16 Jan 23, 2018 26.92 Mar 10, 2017
Reliance Retirement Fund - Wealth Creation Scheme Direct-D 13.79 Mar 09, 2018 -0.13 15.10 Jan 23, 2018 11.39 Mar 10, 2017
Reliance Retirement Fund - Wealth Creation Scheme Direct-G 13.79 Mar 09, 2018 -0.13 15.10 Jan 23, 2018 11.39 Mar 10, 2017
Reliance Top 200 Retail Direct-D 20.22 Mar 09, 2018 -0.33 22.71 Jan 24, 2018 18.28 Mar 10, 2017
Reliance Top 200 Retail Direct-G 32.95 Mar 09, 2018 -0.33 36.43 Jan 24, 2018 27.48 Mar 10, 2017
Reliance Top 200 Retail-D 16.02 Mar 09, 2018 -0.33 18.09 Jan 24, 2018 14.94 Mar 10, 2017
Reliance Top 200 Retail-G 31.49 Mar 09, 2018 -0.33 34.87 Jan 24, 2018 26.56 Mar 10, 2017
Reliance Vision Direct-D 44.23 Mar 09, 2018 -0.80 55.64 Jan 09, 2018 42.44 Mar 10, 2017
Reliance Vision Direct-G 565.20 Mar 09, 2018 -0.80 658.31 Jan 23, 2018 491.37 Mar 10, 2017
Reliance Vision-D 42.20 Mar 09, 2018 -0.80 53.39 Jan 09, 2018 40.97 Mar 10, 2017
Reliance Vision-G 546.54 Mar 09, 2018 -0.80 637.22 Jan 23, 2018 478.55 Mar 10, 2017
SBI Bluechip Direct-D 25.15 Mar 09, 2018 -0.05 27.01 Jan 23, 2018 21.75 Mar 10, 2017
SBI Bluechip Direct-G 38.74 Mar 09, 2018 -0.05 41.61 Jan 23, 2018 33.51 Mar 10, 2017
SBI Bluechip-D 21.04 Mar 09, 2018 -0.06 22.64 Jan 23, 2018 18.42 Mar 10, 2017
SBI Bluechip-G 36.98 Mar 09, 2018 -0.06 39.78 Jan 23, 2018 32.36 Mar 10, 2017
SBI Magnum Midcap Direct-D 49.63 Mar 09, 2018 -0.33 55.53 Jan 09, 2018 43.50 Mar 10, 2017
SBI Magnum Midcap Direct-G 83.01 Mar 09, 2018 -0.33 92.87 Jan 09, 2018 72.74 Mar 10, 2017
SBI Magnum MultiCap Direct-D 23.91 Mar 09, 2018 0.09 30.67 Dec 26, 2017 23.91 Mar 09, 2018
SBI Magnum MultiCap Direct-G 47.84 Mar 09, 2018 0.09 52.05 Jan 23, 2018 40.15 Mar 10, 2017
SBI Magnum MultiCap-D 20.52 Mar 09, 2018 0.08 26.40 Dec 26, 2017 20.52 Mar 09, 2018
SBI Magnum MultiCap-G 45.84 Mar 09, 2018 0.08 49.95 Jan 23, 2018 38.92 Mar 10, 2017
SBI Magnum Multiplier Direct-D 111.11 Mar 09, 2018 -0.09 138.39 Jan 23, 2018 105.23 Mar 10, 2017
SBI Magnum Multiplier Direct-G 213.16 Mar 09, 2018 -0.09 237.71 Jan 23, 2018 180.72 Mar 10, 2017
SBI Magnum Multiplier-D 94.11 Mar 09, 2018 -0.09 117.33 Jan 23, 2018 89.66 Mar 10, 2017
SBI Magnum Multiplier-G 208.33 Mar 09, 2018 -0.09 232.55 Jan 23, 2018 177.71 Mar 10, 2017
SBI Small & Midcap Direct-D 40.71 Mar 09, 2018 0.05 60.00 Jan 08, 2018 35.60 Mar 10, 2017
SBI Small & Midcap Direct-G 59.64 Mar 09, 2018 0.05 69.07 Jan 08, 2018 40.98 Mar 10, 2017
SBI Small & Midcap-D 33.34 Mar 09, 2018 0.05 49.22 Jan 08, 2018 29.45 Mar 10, 2017
SBI Small & Midcap-G 56.43 Mar 09, 2018 0.05 65.45 Jan 08, 2018 39.16 Mar 10, 2017
Sundaram Equity Multiplier Direct-D 21.32 Mar 09, 2018 -0.07 22.93 Jan 08, 2018 19.33 Mar 10, 2017
Sundaram Equity Multiplier Direct-G 33.00 Mar 09, 2018 -0.07 35.29 Jan 23, 2018 27.23 Mar 10, 2017
Sundaram Select Midcap Direct-D 42.75 Mar 09, 2018 -0.40 47.66 Jan 08, 2018 37.89 Mar 10, 2017
Sundaram Select Midcap Direct-G 514.64 Mar 09, 2018 -0.40 568.82 Jan 08, 2018 433.64 Mar 10, 2017
Tata Equity PE Direct-G 139.79 Mar 09, 2018 -0.22 149.64 Jan 23, 2018 114.34 Mar 10, 2017
Tata Equity PE Dividend Trigger A Direct-D 60.30 Mar 09, 2018 -0.22 65.64 Jan 09, 2018 53.55 Mar 10, 2017
Tata Equity PE Dividend Trigger A Reg-D 59.21 Mar 09, 2018 -0.22 64.58 Jan 09, 2018 53.11 Mar 10, 2017
Tata Equity PE Dividend Trigger B Direct-D 59.60 Mar 09, 2018 -0.22 63.81 Jan 23, 2018 50.71 Mar 10, 2017
Tata Equity PE Dividend Trigger B Reg-D 56.91 Mar 09, 2018 -0.22 61.00 Jan 23, 2018 48.95 Mar 10, 2017
Tata Equity PE Reg-G 135.02 Mar 09, 2018 -0.22 144.73 Jan 23, 2018 111.47 Mar 10, 2017
Tata India Tax Savings Direct-D 99.26 Mar 09, 2018 -0.29 110.18 Jan 23, 2018 83.11 Mar 22, 2017
Tata India Tax Savings Direct-G 17.65 Mar 09, 2018 -0.29 19.59 Jan 23, 2018 14.50 Mar 10, 2017
Tata India Tax Savings-D 74.15 Mar 09, 2018 -0.29 82.41 Jan 23, 2018 62.85 Mar 22, 2017
Tata India Tax Savings-G 16.92 Mar 09, 2018 -0.29 18.80 Jan 23, 2018 14.08 Mar 10, 2017
Tata Large Cap Direct-D 48.78 Mar 09, 2018 -0.10 58.25 Jan 24, 2018 46.05 Mar 10, 2017
Tata Large Cap Direct-G 214.74 Mar 09, 2018 -0.10 237.20 Jan 24, 2018 187.56 Mar 10, 2017
Tata Retirement Savings Progressive Direct-G 30.08 Mar 09, 2018 -0.05 32.85 Jan 23, 2018 24.31 Mar 10, 2017
Tata Retirement Savings Progressive Reg-G 27.72 Mar 09, 2018 -0.05 30.31 Jan 23, 2018 22.68 Mar 10, 2017
UTI Top 100 Direct-D 36.53 Mar 09, 2018 -0.23 39.93 Jan 23, 2018 32.14 Mar 27, 2017
UTI Top 100 Direct-G 63.44 Mar 09, 2018 -0.23 69.34 Jan 23, 2018 54.25 Mar 10, 2017