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Aditya Birla SL Banking & Financial Services Direct-D 19.34 Oct 22, 2018 -0.16 25.75 Jan 23, 2018 19.34 Oct 22, 2018
Aditya Birla SL Banking & Financial Services Direct-G 25.43 Oct 22, 2018 -0.16 32.52 Aug 20, 2018 25.43 Oct 22, 2018
Aditya Birla SL Banking & Financial Services Reg-D 15.28 Oct 22, 2018 -0.16 20.54 Jan 23, 2018 15.28 Oct 22, 2018
Aditya Birla SL Banking & Financial Services Reg-G 24.24 Oct 22, 2018 -0.16 31.05 Aug 20, 2018 24.24 Oct 22, 2018
Aditya Birla SL Equity Advantage Reg-D (Erstwhile Aditya Birla Sun Life Advantage) 83.23 Oct 22, 2018 -0.98 110.65 Jan 08, 2018 83.23 Oct 22, 2018
Aditya Birla SL Equity Advantage Reg-G (Erstwhile Aditya Birla Sun Life Advantage) 362.17 Oct 22, 2018 -0.98 452.49 Jan 08, 2018 362.17 Oct 22, 2018
Aditya Birla SL Equity Direct-D 120.79 Oct 22, 2018 -0.66 144.83 Nov 01, 2017 119.75 Oct 08, 2018
Aditya Birla SL Equity Direct-G 686.81 Oct 22, 2018 -0.66 793.24 Aug 31, 2018 680.90 Oct 08, 2018
Aditya Birla SL Equity-D 95.76 Oct 22, 2018 -0.67 116.09 Nov 01, 2017 94.97 Oct 08, 2018
Aditya Birla SL Equity-G 650.76 Oct 22, 2018 -0.67 752.64 Aug 31, 2018 645.40 Oct 08, 2018
Aditya Birla SL Focused Equity Direct-D (Erstwhile Aditya Birla Sun Life Top 100) 32.39 Oct 22, 2018 0.41 36.55 Aug 31, 2018 32.12 Oct 11, 2018
Aditya Birla SL Focused Equity Direct-G (Erstwhile Aditya Birla Sun Life Top 100) 56.86 Oct 22, 2018 0.41 64.16 Aug 31, 2018 56.39 Oct 11, 2018
Aditya Birla SL Focused Equity-D (Erstwhile Aditya Birla Sun Life Top 100) 14.64 Oct 22, 2018 0.40 18.87 Jan 23, 2018 14.52 Oct 11, 2018
Aditya Birla SL Focused Equity-G (Erstwhile Aditya Birla Sun Life Top 100) 53.71 Oct 22, 2018 0.40 60.69 Aug 31, 2018 53.29 Oct 11, 2018
Aditya Birla SL Frontline Equity Direct-D 47.80 Oct 22, 2018 -0.17 54.39 Aug 31, 2018 47.49 Oct 11, 2018
Aditya Birla SL Frontline Equity Direct-G 214.24 Oct 22, 2018 -0.17 243.79 Aug 31, 2018 212.86 Oct 11, 2018
Aditya Birla SL Frontline Equity-D 25.53 Oct 22, 2018 -0.18 29.62 Oct 26, 2017 25.37 Oct 11, 2018
Aditya Birla SL Frontline Equity-G 202.95 Oct 22, 2018 -0.18 231.20 Aug 31, 2018 201.68 Oct 11, 2018
Aditya Birla SL Pure Value Direct-D 36.73 Oct 22, 2018 -1.06 58.49 Jan 15, 2018 36.34 Oct 08, 2018
Aditya Birla SL Pure Value Direct-G 52.58 Oct 22, 2018 -1.06 74.19 Jan 15, 2018 52.02 Oct 08, 2018
Aditya Birla SL Pure Value-D 22.72 Oct 22, 2018 -1.06 38.10 Jan 15, 2018 22.49 Oct 08, 2018
Aditya Birla SL Pure Value-G 49.83 Oct 22, 2018 -1.06 70.98 Jan 15, 2018 49.33 Oct 08, 2018
Aditya Birla SL Tax Relief 96 Direct-D 210.04 Oct 22, 2018 -0.85 244.26 Sep 03, 2018 207.47 Oct 09, 2018
Aditya Birla SL Tax Relief 96 Direct-G 30.45 Oct 22, 2018 -0.85 35.42 Sep 03, 2018 30.08 Oct 09, 2018
Aditya Birla SL Tax Relief 96-D 147.12 Oct 22, 2018 -0.85 173.80 Nov 03, 2017 145.39 Oct 09, 2018
Aditya Birla SL Tax Relief 96-G 28.90 Oct 22, 2018 -0.85 33.66 Sep 03, 2018 28.56 Oct 09, 2018
Axis Bluechip Direct-D (Erstwhile Axis Equity) 15.71 Oct 22, 2018 -0.60 18.42 Aug 28, 2018 15.22 Mar 23, 2018
Axis Bluechip Direct-G (Erstwhile Axis Equity) 26.50 Oct 22, 2018 -0.60 31.06 Aug 28, 2018 25.45 Dec 06, 2017
Axis Bluechip-D (Erstwhile Axis Equity) 14.52 Oct 22, 2018 -0.60 17.29 Jan 29, 2018 14.19 Mar 23, 2018
Axis Bluechip-G (Erstwhile Axis Equity) 24.78 Oct 22, 2018 -0.60 29.11 Aug 28, 2018 24.09 Dec 06, 2017
Axis Focused 25 Direct-D 26.30 Oct 22, 2018 -0.78 31.55 Aug 29, 2018 25.83 Nov 15, 2017
Axis Focused 25 Direct-G 26.64 Oct 22, 2018 -0.78 31.95 Aug 29, 2018 26.16 Nov 15, 2017
Axis Focused 25-D 17.33 Oct 22, 2018 -0.80 21.22 Jan 19, 2018 17.16 Mar 23, 2018
Axis Focused 25-G 24.86 Oct 22, 2018 -0.80 29.86 Aug 29, 2018 24.62 Mar 23, 2018
Axis Long Term Equity Direct-D 34.15 Oct 22, 2018 -0.90 40.51 Aug 29, 2018 34.15 Oct 22, 2018
Axis Long Term Equity Direct-G 41.84 Oct 22, 2018 -0.90 49.64 Aug 29, 2018 41.47 Nov 15, 2017
Axis Long Term Equity-D 20.42 Oct 22, 2018 -0.91 25.32 Jan 19, 2018 20.42 Oct 22, 2018
Axis Long Term Equity-G 39.15 Oct 22, 2018 -0.91 46.51 Aug 29, 2018 39.15 Oct 22, 2018
BOI AXA Manufacturing & Infrastructure Direct-D 14.35 Oct 22, 2018 -2.00 20.02 Jan 15, 2018 14.11 Oct 09, 2018
BOI AXA Manufacturing & Infrastructure Direct-DQ 14.95 Oct 22, 2018 -2.00 20.85 Jan 15, 2018 14.70 Oct 09, 2018
BOI AXA Manufacturing & Infrastructure Direct-G 15.19 Oct 22, 2018 -2.00 21.17 Jan 15, 2018 14.94 Oct 09, 2018
BOI AXA Manufacturing & Infrastructure-D 11.62 Oct 22, 2018 -2.00 18.50 Jan 15, 2018 11.43 Oct 09, 2018
BOI AXA Manufacturing & Infrastructure-DQ 11.52 Oct 22, 2018 -2.00 17.08 Jan 15, 2018 11.33 Oct 09, 2018
BOI AXA Manufacturing & Infrastructure-G 14.20 Oct 22, 2018 -2.00 19.96 Jan 15, 2018 13.97 Oct 09, 2018
Canara Robeco Bluechip Equity Direct-D (Erstwhile Canara Robeco Large Cap+ Regular) 22.93 Oct 22, 2018 -0.69 26.44 Aug 28, 2018 22.48 Dec 06, 2017
Canara Robeco Bluechip Equity Direct-G (Erstwhile Canara Robeco Large Cap+ Regular) 23.12 Oct 22, 2018 -0.69 26.66 Aug 28, 2018 22.64 Dec 06, 2017
Canara Robeco Emerging Equities Direct-D 56.51 Oct 22, 2018 -1.06 67.96 Aug 30, 2018 56.12 Oct 09, 2018
Canara Robeco Emerging Equities Direct-G 87.83 Oct 22, 2018 -1.06 105.65 Aug 30, 2018 87.23 Oct 09, 2018
Canara Robeco Emerging Equities Reg-D 41.38 Oct 22, 2018 -1.08 49.85 Aug 30, 2018 41.11 Oct 09, 2018
Canara Robeco Emerging Equities Reg-G 82.76 Oct 22, 2018 -1.08 99.70 Aug 30, 2018 82.23 Oct 09, 2018
DSP Equity Opportunities-D (Erstwhile DSPBR Opportunities) 25.00 Oct 22, 2018 -0.74 33.33 Jan 08, 2018 24.88 Oct 09, 2018
DSP Equity Opportunities-G (Erstwhile DSPBR Opportunities) 194.82 Oct 22, 2018 -0.74 234.60 Jan 23, 2018 193.88 Oct 09, 2018
DSP Midcap Direct-D (Erstwhile DSPBR Small and Mid Cap) 38.86 Oct 22, 2018 -1.57 48.24 Jan 15, 2018 38.13 Oct 09, 2018
DSP Midcap Direct-G (Erstwhile DSPBR Small and Mid Cap) 49.88 Oct 22, 2018 -1.57 61.92 Jan 15, 2018 48.94 Oct 09, 2018
DSP Midcap Reg-D (Erstwhile DSPBR Small and Mid Cap) 20.15 Oct 22, 2018 -1.57 28.04 Jan 15, 2018 19.77 Oct 09, 2018
DSP Midcap Reg-G (Erstwhile DSPBR Small and Mid Cap) 47.84 Oct 22, 2018 -1.57 59.73 Jan 15, 2018 46.95 Oct 09, 2018
DSP Tax Saver Direct-D 30.79 Oct 22, 2018 -0.68 36.79 Jan 23, 2018 30.79 Oct 22, 2018
DSP Tax Saver Direct-G 43.13 Oct 22, 2018 -0.68 51.53 Jan 23, 2018 43.13 Oct 22, 2018
DSP Tax Saver-D 14.17 Oct 22, 2018 -0.69 18.60 Jan 23, 2018 14.17 Oct 22, 2018
DSP Tax Saver-G 41.42 Oct 22, 2018 -0.69 49.82 Jan 23, 2018 41.42 Oct 22, 2018
Franklin Build India Direct-D 22.23 Oct 22, 2018 -0.46 29.38 Dec 29, 2017 22.01 Oct 09, 2018
Franklin Build India Direct-G 38.38 Oct 22, 2018 -0.46 47.62 Jan 23, 2018 38.00 Oct 09, 2018
Franklin Build India-D 20.46 Oct 22, 2018 -0.47 27.48 Dec 29, 2017 20.27 Oct 09, 2018
Franklin Build India-G 35.87 Oct 22, 2018 -0.47 44.93 Jan 23, 2018 35.53 Oct 09, 2018
Franklin India Prima Direct-D 59.21 Oct 22, 2018 -1.17 77.86 Jan 23, 2018 58.10 Oct 09, 2018
Franklin India Prima Direct-G 916.00 Oct 22, 2018 -1.17 1,096.63 Jan 23, 2018 898.78 Oct 09, 2018
Franklin India Prima-D 54.62 Oct 22, 2018 -1.18 72.87 Jan 23, 2018 53.61 Oct 09, 2018
Franklin India Prima-G 862.26 Oct 22, 2018 -1.18 1,040.15 Jan 23, 2018 846.31 Oct 09, 2018
Franklin India Smaller Companies-D 24.44 Oct 22, 2018 -1.48 34.91 Jan 09, 2018 24.20 Oct 09, 2018
Franklin India Smaller Companies-G 49.93 Oct 22, 2018 -1.48 64.79 Jan 09, 2018 49.42 Oct 09, 2018
HDFC Capital Builder Value-D (Erstwhile HDFC Capital Builder) 26.23 Oct 22, 2018 -1.27 34.18 Jan 23, 2018 26.19 Oct 09, 2018
HDFC Capital Builder Value-G (Erstwhile HDFC Capital Builder) 269.96 Oct 22, 2018 -1.27 313.41 Jan 23, 2018 269.48 Oct 09, 2018
HDFC Mid-Cap Opportunities Direct-D 33.46 Oct 22, 2018 -0.97 44.39 Jan 08, 2018 32.80 Oct 09, 2018
HDFC Mid-Cap Opportunities Direct-G 52.04 Oct 22, 2018 -0.97 64.01 Jan 08, 2018 51.02 Oct 09, 2018
HDFC Mid-Cap Opportunities-D 27.75 Oct 22, 2018 -0.98 37.68 Jan 08, 2018 27.22 Oct 09, 2018
HDFC Mid-Cap Opportunities-G 49.51 Oct 22, 2018 -0.98 61.46 Jan 08, 2018 48.56 Oct 09, 2018
HDFC Small Cap Direct-D 27.56 Oct 22, 2018 -1.14 33.42 Jan 15, 2018 27.07 Oct 09, 2018
HDFC Small Cap Direct-G 43.04 Oct 22, 2018 -1.14 50.68 Apr 30, 2018 42.07 Oct 23, 2017
HDFC Small Cap Reg-D 23.88 Oct 22, 2018 -1.15 31.36 Jan 15, 2018 23.46 Oct 09, 2018
HDFC Small Cap Reg-G 40.47 Oct 22, 2018 -1.15 48.01 Jan 15, 2018 39.77 Oct 09, 2018
ICICI Pru Banking and Financial Services Direct-D 46.53 Oct 22, 2018 -0.35 60.43 Jan 23, 2018 45.60 Oct 09, 2018
ICICI Pru Banking and Financial Services Direct-G 57.04 Oct 22, 2018 -0.35 68.31 Aug 09, 2018 55.91 Oct 09, 2018
ICICI Pru Banking and Financial Services-D 31.24 Oct 22, 2018 -0.35 42.62 Jan 23, 2018 30.63 Oct 09, 2018
ICICI Pru Banking and Financial Services-G 53.68 Oct 22, 2018 -0.35 64.42 Aug 09, 2018 52.64 Oct 09, 2018
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 31.34 Oct 22, 2018 -0.05 36.50 Jan 17, 2018 30.77 Mar 23, 2018
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 40.69 Oct 22, 2018 -0.05 45.63 Aug 31, 2018 39.95 Mar 23, 2018
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 21.38 Oct 22, 2018 -0.08 26.09 Jan 17, 2018 21.11 Oct 11, 2018
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 38.62 Oct 22, 2018 -0.08 43.38 Aug 31, 2018 38.12 Oct 09, 2018
ICICI Pru Multicap Direct-D 30.00 Oct 22, 2018 -0.15 34.38 Nov 06, 2017 29.24 Mar 23, 2018
ICICI Pru Multicap Direct-G 285.36 Oct 22, 2018 -0.15 320.30 Sep 07, 2018 273.10 Oct 23, 2017
ICICI Pru Nifty 100 ETF-G (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 110.88 Oct 22, 2018 -0.54 127.05 Aug 28, 2018 108.96 Mar 23, 2018
ICICI Pru Nifty Next 50 Index Direct-D 23.58 Oct 22, 2018 -0.45 28.76 Jan 08, 2018 23.19 Oct 09, 2018
ICICI Pru Nifty Next 50 Index Direct-G 23.59 Oct 22, 2018 -0.45 28.77 Jan 08, 2018 23.20 Oct 09, 2018
ICICI Pru Nifty Next 50 Index-D 22.99 Oct 22, 2018 -0.46 28.13 Jan 08, 2018 22.61 Oct 09, 2018
ICICI Pru Nifty Next 50 Index-G 22.99 Oct 22, 2018 -0.46 28.13 Jan 08, 2018 22.61 Oct 09, 2018
IDBI Nifty Junior Index Direct-D 20.62 Oct 22, 2018 -0.44 25.20 Jan 08, 2018 20.28 Oct 09, 2018
IDBI Nifty Junior Index Direct-G 20.62 Oct 22, 2018 -0.44 25.20 Jan 08, 2018 20.28 Oct 09, 2018
IDBI Nifty Junior Index-D 19.56 Oct 22, 2018 -0.45 24.13 Jan 08, 2018 19.25 Oct 09, 2018
IDBI Nifty Junior Index-G 19.56 Oct 22, 2018 -0.45 24.13 Jan 08, 2018 19.25 Oct 09, 2018
IDFC Infrastructure Direct-D 14.45 Oct 22, 2018 -1.67 21.62 Jan 08, 2018 14.45 Oct 22, 2018
IDFC Infrastructure Direct-G 14.74 Oct 22, 2018 -1.67 21.63 Jan 08, 2018 14.74 Oct 22, 2018
IDFC Infrastructure Reg-D 12.84 Oct 22, 2018 -1.66 20.27 Jan 08, 2018 12.84 Oct 22, 2018
IDFC Infrastructure Reg-G 13.66 Oct 22, 2018 -1.66 20.26 Jan 08, 2018 13.66 Oct 22, 2018
IDFC Tax Advantage (ELSS) Direct-D 18.51 Oct 22, 2018 -1.10 23.87 Jan 15, 2018 18.32 Oct 09, 2018
IDFC Tax Advantage (ELSS) Direct-G 53.97 Oct 22, 2018 -1.10 64.93 Jan 15, 2018 53.42 Oct 09, 2018
IDFC Tax Advantage (ELSS) Reg-D 15.19 Oct 22, 2018 -1.11 19.78 Jan 15, 2018 15.04 Oct 09, 2018
IDFC Tax Advantage (ELSS) Reg-G 50.77 Oct 22, 2018 -1.11 61.66 Jan 15, 2018 50.27 Oct 09, 2018
Indiabulls Bluechip Direct-D 11.83 Oct 22, 2018 -0.59 13.64 Aug 28, 2018 11.83 Oct 22, 2018
Indiabulls Bluechip Direct-DH 11.47 Oct 22, 2018 -0.59 13.23 Aug 28, 2018 11.47 Oct 22, 2018
Indiabulls Bluechip Direct-DM 9.07 Oct 22, 2018 -0.59 10.46 Aug 28, 2018 9.07 Oct 22, 2018
Indiabulls Bluechip Direct-DQ 11.47 Oct 22, 2018 -0.59 13.23 Aug 28, 2018 11.47 Oct 22, 2018
Indiabulls Bluechip Direct-G 20.38 Oct 22, 2018 -0.59 23.50 Aug 28, 2018 20.38 Oct 22, 2018
Invesco India Contra Direct-D 27.71 Oct 22, 2018 -0.71 34.62 Jan 23, 2018 27.41 Oct 09, 2018
Invesco India Contra Direct-G 47.25 Oct 22, 2018 -0.71 54.42 Aug 31, 2018 46.23 Oct 23, 2017
Invesco India Contra-D 23.62 Oct 22, 2018 -0.73 30.32 Jan 23, 2018 23.38 Oct 09, 2018
Invesco India Contra-G 43.65 Oct 22, 2018 -0.73 50.36 Aug 31, 2018 43.21 Oct 09, 2018
Invesco India Financial Services Direct-D (Erstwhile Invesco India Banking) 29.86 Oct 22, 2018 -0.25 34.88 Aug 29, 2018 29.25 Oct 08, 2018
Invesco India Financial Services Direct-G (Erstwhile Invesco India Banking) 52.40 Oct 22, 2018 -0.25 61.20 Aug 29, 2018 51.32 Oct 08, 2018
Invesco India Financial Services-D (Erstwhile Invesco India Banking) 27.27 Oct 22, 2018 -0.27 31.94 Aug 29, 2018 26.73 Oct 08, 2018
Invesco India Financial Services-G (Erstwhile Invesco India Banking) 47.95 Oct 22, 2018 -0.27 56.14 Aug 29, 2018 46.99 Oct 08, 2018
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 16.70 Oct 22, 2018 -0.98 19.72 Aug 28, 2018 16.65 Oct 09, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 33.18 Oct 22, 2018 -0.98 39.19 Aug 28, 2018 33.09 Oct 09, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 15.08 Oct 22, 2018 -0.98 17.84 Aug 28, 2018 15.04 Oct 09, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 30.43 Oct 22, 2018 -0.98 36.01 Aug 28, 2018 30.36 Oct 09, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 17.97 Oct 22, 2018 -1.24 20.87 Aug 28, 2018 17.89 Nov 15, 2017
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 27.92 Oct 22, 2018 -1.24 32.42 Aug 28, 2018 27.79 Nov 15, 2017
Invesco India Largecap-D (Erstwhile Invesco India Business Leaders) 16.52 Oct 22, 2018 -1.24 19.24 Aug 28, 2018 16.48 Oct 08, 2018
Invesco India Largecap-G (Erstwhile Invesco India Business Leaders) 25.58 Oct 22, 2018 -1.24 29.79 Aug 28, 2018 25.52 Oct 08, 2018
Invesco India Mid Cap Direct-D 25.71 Oct 22, 2018 -1.16 33.97 Jan 12, 2018 25.39 Oct 09, 2018
Invesco India Mid Cap Direct-G 48.37 Oct 22, 2018 -1.16 56.94 Jan 12, 2018 47.77 Oct 09, 2018
Invesco India Tax Plan Direct-D 20.44 Oct 22, 2018 -0.92 24.18 Jan 09, 2018 20.37 Oct 09, 2018
Invesco India Tax Plan Direct-G 50.35 Oct 22, 2018 -0.92 58.63 Aug 28, 2018 49.38 Oct 25, 2017
Invesco India Tax Plan-D 18.89 Oct 22, 2018 -0.94 22.76 Jan 09, 2018 18.83 Oct 09, 2018
Invesco India Tax Plan-G 46.24 Oct 22, 2018 -0.94 53.97 Aug 28, 2018 46.06 Oct 25, 2017
JM Core 11 Direct-D 8.01 Oct 22, 2018 -0.95 9.93 Aug 28, 2018 8.01 Oct 22, 2018
JM Core 11 Direct-G 8.17 Oct 22, 2018 -0.95 10.13 Aug 28, 2018 8.17 Oct 22, 2018
JM Core 11-D 7.66 Oct 22, 2018 -0.95 9.50 Aug 28, 2018 7.66 Oct 22, 2018
JM Core 11-G 7.66 Oct 22, 2018 -0.95 9.50 Aug 28, 2018 7.66 Oct 22, 2018
JM Tax Gain Direct-D 15.31 Oct 22, 2018 -1.00 18.33 Aug 28, 2018 15.23 Oct 09, 2018
JM Tax Gain Direct-G 15.70 Oct 22, 2018 -1.00 18.79 Aug 28, 2018 15.61 Oct 09, 2018
Kotak Emerging Equity Direct-D 24.06 Oct 22, 2018 -1.60 33.17 Jan 08, 2018 23.81 Oct 09, 2018
Kotak Emerging Equity Direct-G 36.14 Oct 22, 2018 -1.60 45.34 Jan 08, 2018 35.76 Oct 09, 2018
Kotak Emerging Equity Reg-D 20.78 Oct 22, 2018 -1.61 29.28 Jan 08, 2018 20.57 Oct 09, 2018
Kotak Emerging Equity Reg-G 33.86 Oct 22, 2018 -1.61 42.84 Jan 08, 2018 33.52 Oct 09, 2018
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 21.14 Oct 22, 2018 -0.85 27.55 Jan 23, 2018 21.13 Mar 26, 2018
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 50.33 Oct 22, 2018 -0.85 58.17 Aug 28, 2018 49.26 Nov 15, 2017
Kotak Infra and Eco Reform Direct-D 18.63 Oct 22, 2018 -1.30 25.81 Jan 12, 2018 18.30 Oct 09, 2018
Kotak Infra and Eco Reform Direct-G 18.84 Oct 22, 2018 -1.30 25.82 Jan 12, 2018 18.51 Oct 09, 2018
Kotak Standard Multicap Direct-D (Erstwhile Kotak Select Focus) 21.97 Oct 22, 2018 -0.83 27.12 Aug 28, 2018 21.97 Oct 22, 2018
Kotak Standard Multicap Direct-G (Erstwhile Kotak Select Focus) 32.52 Oct 22, 2018 -0.83 37.75 Aug 28, 2018 32.52 Oct 22, 2018
Kotak Standard Multicap Reg-D (Erstwhile Kotak Select Focus) 20.53 Oct 22, 2018 -0.84 25.48 Aug 28, 2018 20.53 Oct 22, 2018
Kotak Standard Multicap Reg-G (Erstwhile Kotak Select Focus) 30.73 Oct 22, 2018 -0.84 35.73 Aug 28, 2018 30.73 Oct 22, 2018
L&T Emerging Businesses Direct-D 20.68 Oct 22, 2018 -1.72 25.98 Jan 08, 2018 20.05 Oct 09, 2018
L&T Emerging Businesses Direct-G 24.42 Oct 22, 2018 -1.72 30.67 Jan 08, 2018 23.67 Oct 09, 2018
L&T Emerging Businesses-D 19.94 Oct 22, 2018 -1.73 25.21 Jan 08, 2018 19.33 Oct 09, 2018
L&T Emerging Businesses-G 23.63 Oct 22, 2018 -1.73 29.88 Jan 08, 2018 22.91 Oct 09, 2018
L&T India Value Direct-D 25.83 Oct 22, 2018 -0.93 33.34 Jan 23, 2018 25.63 Oct 09, 2018
L&T India Value Direct-G 34.20 Oct 22, 2018 -0.93 42.05 Jan 23, 2018 33.94 Oct 09, 2018
L&T India Value-D 22.98 Oct 22, 2018 -0.94 30.41 Jan 23, 2018 22.81 Oct 09, 2018
L&T India Value-G 32.71 Oct 22, 2018 -0.94 40.46 Jan 23, 2018 32.47 Oct 09, 2018
L&T Infrastructure Direct-D 15.73 Oct 22, 2018 -1.32 20.45 Jan 08, 2018 15.41 Oct 09, 2018
L&T Infrastructure Direct-G 15.73 Oct 22, 2018 -1.32 20.45 Jan 08, 2018 15.41 Oct 09, 2018
L&T Infrastructure-D 15.05 Oct 22, 2018 -1.38 19.70 Jan 08, 2018 14.75 Oct 09, 2018
L&T Infrastructure-G 15.05 Oct 22, 2018 -1.38 19.70 Jan 08, 2018 14.75 Oct 09, 2018
L&T Midcap Direct-D 41.76 Oct 22, 2018 -1.23 56.63 Jan 08, 2018 41.22 Oct 09, 2018
L&T Midcap Direct-G 129.69 Oct 22, 2018 -1.23 162.34 Jan 08, 2018 127.98 Oct 09, 2018
L&T Midcap-D 39.39 Oct 22, 2018 -1.24 54.02 Jan 08, 2018 38.88 Oct 09, 2018
L&T Midcap-G 123.74 Oct 22, 2018 -1.24 155.96 Jan 08, 2018 122.15 Oct 09, 2018
L&T Tax Adv Direct-D 26.90 Oct 22, 2018 -0.75 32.41 Jan 23, 2018 26.29 Oct 09, 2018
L&T Tax Adv Direct-G 53.48 Oct 22, 2018 -0.75 61.83 Jan 23, 2018 52.26 Oct 09, 2018
L&T Tax Adv-D 22.28 Oct 22, 2018 -0.76 27.22 Jan 23, 2018 21.78 Oct 09, 2018
L&T Tax Adv-G 51.46 Oct 22, 2018 -0.76 59.83 Jan 23, 2018 50.29 Oct 09, 2018
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 12.24 Oct 22, 2018 -0.94 15.54 Jan 15, 2018 12.17 Oct 08, 2018
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 13.85 Oct 22, 2018 -0.94 16.51 Aug 29, 2018 13.77 Oct 08, 2018
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 11.64 Oct 22, 2018 -0.95 15.04 Jan 15, 2018 11.58 Oct 08, 2018
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 13.23 Oct 22, 2018 -0.95 15.80 Aug 29, 2018 13.16 Oct 08, 2018
Mirae Asset Emerging Bluechip Direct-D 44.40 Oct 22, 2018 -1.10 51.91 Jan 15, 2018 43.50 Oct 09, 2018
Mirae Asset Emerging Bluechip Direct-G 48.69 Oct 22, 2018 -1.10 56.94 Jan 15, 2018 47.70 Oct 09, 2018
Mirae Asset Emerging Bluechip Reg-D 27.78 Oct 22, 2018 -1.10 32.61 Jan 15, 2018 27.21 Oct 09, 2018
Mirae Asset Emerging Bluechip Reg-G 46.28 Oct 22, 2018 -1.10 54.33 Jan 15, 2018 45.34 Oct 09, 2018
Mirae Asset India Equity Direct-D (Erstwhile Mirae Asset India Opportunities Regular) 33.37 Oct 22, 2018 -0.76 39.13 Jan 23, 2018 32.64 Mar 23, 2018
Mirae Asset India Equity Direct-G (Erstwhile Mirae Asset India Opportunities Regular) 47.44 Oct 22, 2018 -0.76 53.51 Aug 28, 2018 46.40 Mar 23, 2018
Mirae Asset India Equity Reg-D (Erstwhile Mirae Asset India Opportunities Regular) 17.57 Oct 22, 2018 -0.77 21.74 Jan 23, 2018 17.26 Mar 23, 2018
Mirae Asset India Equity Reg-G (Erstwhile Mirae Asset India Opportunities Regular) 45.17 Oct 22, 2018 -0.77 51.01 Aug 28, 2018 44.39 Mar 23, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 15.74 Oct 22, 2018 -0.66 19.98 Jan 23, 2018 15.63 Oct 09, 2018
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 20.76 Oct 22, 2018 -0.66 24.26 Aug 28, 2018 20.62 Oct 09, 2018
Motilal Oswal Focused 25 Reg-D (Erstwhile Motilal Oswal MOSt Focused 25) 14.38 Oct 22, 2018 -0.67 18.60 Jan 23, 2018 14.29 Oct 09, 2018
Motilal Oswal Focused 25 Reg-G (Erstwhile Motilal Oswal MOSt Focused 25) 19.22 Oct 22, 2018 -0.67 22.52 Aug 28, 2018 19.11 Oct 09, 2018
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 14.65 Oct 22, 2018 -1.12 18.68 Jan 29, 2018 14.51 Oct 09, 2018
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 16.15 Oct 22, 2018 -1.12 19.36 Jul 27, 2018 15.99 Oct 09, 2018
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 13.86 Oct 22, 2018 -1.12 17.88 Jan 29, 2018 13.73 Oct 09, 2018
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 15.34 Oct 22, 2018 -1.12 18.52 Jan 29, 2018 15.20 Oct 09, 2018
Motilal Oswal Multicap 35 Direct-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 21.86 Oct 22, 2018 -1.26 28.37 Jan 15, 2018 21.86 Oct 22, 2018
Motilal Oswal Multicap 35 Direct-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 23.70 Oct 22, 2018 -1.26 28.72 Jan 15, 2018 23.70 Oct 22, 2018
Motilal Oswal Multicap 35 Reg-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 20.87 Oct 22, 2018 -1.27 27.35 Jan 15, 2018 20.87 Oct 22, 2018
Motilal Oswal Multicap 35 Reg-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 22.69 Oct 22, 2018 -1.27 27.70 Jan 15, 2018 22.69 Oct 22, 2018
Parag Parikh Long Term Equity Direct-G (Erstwhile Parag Parikh Long Term Value Fund) 23.70 Oct 22, 2018 -0.58 26.52 Aug 30, 2018 22.83 Oct 24, 2017
Parag Parikh Long Term Equity Reg-G (Erstwhile Parag Parikh Long Term Value Fund) 23.04 Oct 22, 2018 -0.58 25.79 Aug 30, 2018 22.31 Oct 24, 2017
Principal Emerging Bluechip Direct-DH 76.24 Oct 22, 2018 -0.64 92.48 Jan 15, 2018 75.04 Oct 09, 2018
Principal Emerging Bluechip Direct-G 100.14 Oct 22, 2018 -0.64 121.47 Jan 15, 2018 98.56 Oct 09, 2018
Principal Emerging Bluechip-DH 36.71 Oct 22, 2018 -0.65 48.33 Dec 11, 2017 36.15 Oct 09, 2018
Principal Emerging Bluechip-G 95.07 Oct 22, 2018 -0.65 116.30 Jan 08, 2018 93.60 Oct 09, 2018
Principal Multi Cap Growth Direct-DH (Erstwhile Principal Growth) 40.96 Oct 22, 2018 -0.49 48.84 Jan 23, 2018 40.38 Oct 09, 2018
Principal Multi Cap Growth Direct-G (Erstwhile Principal Growth) 136.77 Oct 22, 2018 -0.49 163.08 Jan 23, 2018 134.82 Oct 09, 2018
Principal Multi Cap Growth-DH (Erstwhile Principal Growth) 32.46 Oct 22, 2018 -0.50 41.80 Nov 06, 2017 32.01 Oct 09, 2018
Principal Multi Cap Growth-G (Erstwhile Principal Growth) 131.27 Oct 22, 2018 -0.50 157.76 Jan 23, 2018 129.45 Oct 09, 2018
Principal Tax Savings 190.84 Oct 22, 2018 -0.62 232.37 Jan 23, 2018 188.49 Oct 09, 2018
Principal Tax Savings Direct 196.65 Oct 22, 2018 -0.61 237.73 Jan 23, 2018 194.15 Oct 09, 2018
Principal Tax Savings Direct-DH 196.65 Oct 22, 2018 -0.61 237.73 Jan 23, 2018 194.15 Oct 09, 2018
Principal Tax Savings-DH 190.84 Oct 22, 2018 -0.62 232.37 Jan 23, 2018 188.49 Oct 09, 2018
Quant Growth Direct-D (Erstwhile Escorts Growth) 19.65 Oct 22, 2018 -0.33 22.93 Jan 15, 2018 19.54 Oct 11, 2018
Quant Growth Direct-G (Erstwhile Escorts Growth) 169.81 Oct 22, 2018 -0.33 190.70 Sep 07, 2018 165.99 Oct 23, 2017
Quant Growth-D (Erstwhile Escorts Growth) 19.26 Oct 22, 2018 -0.34 22.70 Jan 15, 2018 19.15 Oct 11, 2018
Quant Growth-G (Erstwhile Escorts Growth) 168.22 Oct 22, 2018 -0.34 189.03 Sep 07, 2018 165.24 Oct 23, 2017
Quant High Yield Equity Direct-D (Erstwhile Escorts High Yield Equity) 16.43 Oct 22, 2018 -0.19 20.36 Dec 26, 2017 16.33 Oct 11, 2018
Quant High Yield Equity Direct-G (Erstwhile Escorts High Yield Equity) 35.12 Oct 22, 2018 -0.19 40.75 Jan 08, 2018 34.93 Oct 11, 2018
Quant High Yield Equity-D (Erstwhile Escorts High Yield Equity) 21.03 Oct 22, 2018 -0.20 25.75 Dec 26, 2017 20.92 Oct 11, 2018
Quant High Yield Equity-G (Erstwhile Escorts High Yield Equity) 34.64 Oct 22, 2018 -0.20 40.39 Jan 08, 2018 34.45 Oct 11, 2018
Quant Tax Plan Direct-D (Erstwhile Escorts Tax Plan) 11.61 Oct 22, 2018 -0.03 14.72 Jan 15, 2018 11.50 Oct 11, 2018
Quant Tax Plan Direct-G (Erstwhile Escorts Tax Plan) 86.98 Oct 22, 2018 -0.03 98.61 Aug 31, 2018 86.09 Oct 11, 2018
Quant Tax Plan-D (Erstwhile Escorts Tax Plan) 11.88 Oct 22, 2018 -0.03 15.09 Jan 15, 2018 11.76 Oct 11, 2018
Quant Tax Plan-G (Erstwhile Escorts Tax Plan) 85.79 Oct 22, 2018 -0.03 97.57 Jan 15, 2018 84.93 Oct 11, 2018
Reliance Banking-D 46.86 Oct 22, 2018 -0.59 61.80 Jan 23, 2018 46.39 Oct 09, 2018
Reliance Banking-G 236.79 Oct 22, 2018 -0.59 290.21 Aug 09, 2018 234.45 Oct 09, 2018
Reliance ETF Bank BeES 2,553.49 Oct 22, 2018 -0.03 2,881.92 Aug 09, 2018 2,402.00 Mar 23, 2018
Reliance ETF Junior BeES 266.45 Oct 22, 2018 -0.45 324.73 Jan 08, 2018 261.99 Oct 09, 2018
Reliance ETF NV20-D 516.84 Oct 22, 2018 -0.36 579.57 Aug 28, 2018 455.57 Oct 23, 2017
Reliance ETF Sensex-D 359.45 Oct 22, 2018 -0.53 409.30 Aug 28, 2018 338.71 Oct 23, 2017
Reliance Large Cap Direct-D (Erstwhile Reliance Top 200) 18.79 Oct 22, 2018 -0.46 22.71 Jan 24, 2018 18.69 Oct 09, 2018
Reliance Large Cap Direct-G (Erstwhile Reliance Top 200) 32.40 Oct 22, 2018 -0.46 37.02 Aug 31, 2018 31.94 Mar 23, 2018
Reliance Large Cap-D (Erstwhile Reliance Top 200) 14.57 Oct 22, 2018 -0.47 18.09 Jan 24, 2018 14.49 Oct 09, 2018
Reliance Large Cap-G (Erstwhile Reliance Top 200) 30.76 Oct 22, 2018 -0.47 35.20 Aug 31, 2018 30.51 Mar 23, 2018
Reliance Power & Infra-D (Erstwhile Reliance Diversified Power Sector ) 27.76 Oct 22, 2018 -0.39 44.54 Jan 15, 2018 26.71 Oct 09, 2018
Reliance Power & Infra-G (Erstwhile Reliance Diversified Power Sector ) 89.52 Oct 22, 2018 -0.39 129.43 Jan 15, 2018 86.15 Oct 09, 2018
Reliance Small Cap Direct-D 28.91 Oct 22, 2018 -1.64 40.83 Jan 15, 2018 28.34 Oct 09, 2018
Reliance Small Cap Direct-G 40.11 Oct 22, 2018 -1.64 52.17 Jan 15, 2018 39.32 Oct 09, 2018
Reliance Small Cap-D 27.07 Oct 22, 2018 -1.65 38.77 Jan 15, 2018 26.55 Oct 09, 2018
Reliance Small Cap-G 37.94 Oct 22, 2018 -1.65 49.80 Jan 15, 2018 37.21 Oct 09, 2018
SBI Banking & Financial Services Direct-D 13.41 Oct 22, 2018 -0.32 16.45 Jan 23, 2018 13.09 Mar 23, 2018
SBI Banking & Financial Services Direct-G 15.01 Oct 22, 2018 -0.32 18.20 Aug 09, 2018 14.65 Mar 23, 2018
SBI Banking & Financial Services Reg-D 13.02 Oct 22, 2018 -0.33 16.07 Jan 23, 2018 12.82 Mar 23, 2018
SBI Banking & Financial Services Reg-G 14.50 Oct 22, 2018 -0.33 17.64 Aug 09, 2018 14.28 Mar 23, 2018
SBI Bluechip Direct-D 23.74 Oct 22, 2018 -0.37 27.43 Aug 31, 2018 23.55 Oct 11, 2018
SBI Bluechip Direct-G 36.57 Oct 22, 2018 -0.37 42.25 Aug 31, 2018 36.27 Oct 11, 2018
SBI Bluechip-D 19.73 Oct 22, 2018 -0.37 22.83 Aug 31, 2018 19.57 Oct 11, 2018
SBI Bluechip-G 34.68 Oct 22, 2018 -0.37 40.12 Aug 31, 2018 34.41 Oct 11, 2018
SBI ETF Nifty 50-D 103.97 Oct 22, 2018 -0.57 119.05 Aug 28, 2018 100.63 Mar 23, 2018
SBI ETF Nifty Next 50 Fund-D 263.27 Oct 22, 2018 -0.45 321.54 Jan 08, 2018 258.88 Oct 09, 2018
SBI ETF Sensex 357.39 Oct 22, 2018 -0.53 407.05 Aug 28, 2018 338.74 Mar 23, 2018
SBI Focused Equity Direct-D (Erstwhile SBI Emerging Businesses) 31.02 Oct 22, 2018 -0.58 39.72 Jan 19, 2018 30.89 Oct 09, 2018
SBI Focused Equity Direct-G (Erstwhile SBI Emerging Businesses) 127.36 Oct 22, 2018 -0.58 148.30 Aug 31, 2018 126.28 Oct 26, 2017
SBI Focused Equity-D (Erstwhile SBI Emerging Businesses) 22.14 Oct 22, 2018 -0.58 28.62 Jan 19, 2018 22.05 Oct 09, 2018
SBI Focused Equity-G (Erstwhile SBI Emerging Businesses) 121.02 Oct 22, 2018 -0.58 141.11 Aug 31, 2018 120.54 Oct 09, 2018
SBI Magnum MultiCap Direct-D 22.45 Oct 22, 2018 -0.59 30.67 Dec 26, 2017 22.24 Oct 09, 2018
SBI Magnum MultiCap Direct-G 44.92 Oct 22, 2018 -0.59 52.10 Aug 31, 2018 44.50 Oct 09, 2018
SBI Magnum MultiCap-D 19.13 Oct 22, 2018 -0.60 26.40 Dec 26, 2017 18.96 Oct 09, 2018
SBI Magnum MultiCap-G 42.73 Oct 22, 2018 -0.60 49.95 Jan 23, 2018 42.35 Oct 09, 2018
SBI Small Cap Direct-D (Erstwhile SBI Small & Midcap) 34.66 Oct 22, 2018 -1.26 60.00 Jan 08, 2018 34.13 Oct 09, 2018
SBI Small Cap Direct-G (Erstwhile SBI Small & Midcap) 50.78 Oct 22, 2018 -1.26 69.07 Jan 08, 2018 50.00 Oct 09, 2018
SBI Small Cap-D (Erstwhile SBI Small & Midcap) 28.15 Oct 22, 2018 -1.27 49.22 Jan 08, 2018 27.73 Oct 09, 2018
SBI Small Cap-G (Erstwhile SBI Small & Midcap) 47.65 Oct 22, 2018 -1.27 65.45 Jan 08, 2018 46.94 Oct 09, 2018
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 17.59 Oct 22, 2018 -0.61 22.93 Jan 08, 2018 17.55 Oct 11, 2018
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 31.68 Oct 22, 2018 -0.61 37.62 Aug 29, 2018 31.63 Oct 11, 2018
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 16.66 Oct 22, 2018 -0.62 22.10 Jan 08, 2018 16.62 Oct 11, 2018
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 30.41 Oct 22, 2018 -0.62 36.16 Aug 29, 2018 30.37 Oct 11, 2018
Sundaram Select Focus Direct-D 12.87 Oct 22, 2018 -0.33 15.27 Jan 23, 2018 12.81 Oct 11, 2018
Sundaram Select Focus Direct-G 166.12 Oct 22, 2018 -0.33 190.31 Aug 28, 2018 161.67 Nov 15, 2017
Sundaram Select Focus Reg-D 12.28 Oct 22, 2018 -0.35 14.84 Jan 23, 2018 12.23 Oct 11, 2018
Sundaram Select Focus Reg-G 159.65 Oct 22, 2018 -0.35 183.38 Aug 28, 2018 158.06 Nov 15, 2017
Tata Equity PE Direct-G 127.33 Oct 22, 2018 -0.82 150.84 Aug 27, 2018 126.92 Oct 09, 2018
Tata Equity PE Dividend Trigger A Direct-D 54.89 Oct 22, 2018 -0.82 65.64 Jan 09, 2018 54.71 Oct 09, 2018
Tata Equity PE Dividend Trigger A Reg-D 53.58 Oct 22, 2018 -0.83 64.58 Jan 09, 2018 53.42 Oct 09, 2018
Tata Equity PE Dividend Trigger B Direct-D 54.29 Oct 22, 2018 -0.82 64.31 Aug 27, 2018 54.12 Oct 09, 2018
Tata Equity PE Dividend Trigger B Reg-D 51.48 Oct 22, 2018 -0.83 61.09 Aug 27, 2018 51.34 Oct 09, 2018
Tata Equity PE Reg-G 122.20 Oct 22, 2018 -0.83 144.99 Aug 27, 2018 121.85 Oct 09, 2018
Tata India Tax Savings Direct-D 85.35 Oct 22, 2018 -0.28 110.18 Jan 23, 2018 84.14 Oct 09, 2018
Tata India Tax Savings Direct-G 16.43 Oct 22, 2018 -0.28 19.59 Jan 23, 2018 16.19 Oct 09, 2018
Tata India Tax Savings-D 59.23 Oct 22, 2018 -0.29 82.41 Jan 23, 2018 58.42 Oct 09, 2018
Tata India Tax Savings-G 15.65 Oct 22, 2018 -0.29 18.80 Jan 23, 2018 15.43 Oct 09, 2018
Tata Retirement Savings Progressive Direct-G 28.06 Oct 22, 2018 -0.94 33.60 Aug 28, 2018 27.60 Oct 09, 2018
Tata Retirement Savings Progressive Reg-G 25.67 Oct 22, 2018 -0.95 30.78 Aug 28, 2018 25.25 Oct 09, 2018
Taurus Infrastructure Direct-D 22.29 Oct 22, 2018 -1.40 26.85 Jan 15, 2018 22.21 Oct 09, 2018
Taurus Infrastructure Direct-G 23.94 Oct 22, 2018 -1.40 28.83 Jan 15, 2018 23.85 Oct 09, 2018
Taurus Infrastructure Reg-D 21.56 Oct 22, 2018 -1.42 26.11 Jan 15, 2018 21.48 Oct 09, 2018
Taurus Infrastructure Reg-G 22.95 Oct 22, 2018 -1.42 27.77 Jan 15, 2018 22.87 Oct 09, 2018
UTI Nifty ETF 1,069.61 Oct 22, 2018 -0.57 1,224.78 Aug 28, 2018 1,035.64 Mar 23, 2018
UTI Sensex ETF 354.94 Oct 22, 2018 -0.53 404.37 Aug 28, 2018 334.51 Oct 23, 2017