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Aditya Birla SL Banking & Financial Services Direct-D 21.47 Jan 18, 2019 -0.74 25.75 Jan 23, 2018 19.14 Oct 26, 2018
Aditya Birla SL Banking & Financial Services Direct-G 28.23 Jan 18, 2019 -0.74 32.52 Aug 20, 2018 25.17 Oct 26, 2018
Aditya Birla SL Banking & Financial Services Reg-D 16.93 Jan 18, 2019 -0.74 20.54 Jan 23, 2018 15.12 Oct 26, 2018
Aditya Birla SL Banking & Financial Services Reg-G 26.85 Jan 18, 2019 -0.74 31.05 Aug 20, 2018 23.98 Oct 26, 2018
Aditya Birla SL Equity Direct-D 119.29 Jan 18, 2019 -0.50 139.50 Aug 31, 2018 115.59 Dec 10, 2018
Aditya Birla SL Equity Direct-G 736.05 Jan 18, 2019 -0.50 793.24 Aug 31, 2018 679.50 Oct 26, 2018
Aditya Birla SL Equity-D 94.37 Jan 18, 2019 -0.51 110.75 Aug 31, 2018 91.53 Dec 10, 2018
Aditya Birla SL Equity-G 695.93 Jan 18, 2019 -0.51 752.64 Aug 31, 2018 643.78 Oct 26, 2018
Aditya Birla SL Focused Equity Direct-D (Erstwhile Aditya Birla Sun Life Top 100) 33.82 Jan 18, 2019 -0.33 36.55 Aug 31, 2018 31.74 Oct 26, 2018
Aditya Birla SL Focused Equity Direct-G (Erstwhile Aditya Birla Sun Life Top 100) 59.37 Jan 18, 2019 -0.33 64.16 Aug 31, 2018 55.73 Oct 26, 2018
Aditya Birla SL Focused Equity-D (Erstwhile Aditya Birla Sun Life Top 100) 15.25 Jan 18, 2019 -0.33 18.87 Jan 23, 2018 14.34 Oct 26, 2018
Aditya Birla SL Focused Equity-G (Erstwhile Aditya Birla Sun Life Top 100) 55.96 Jan 18, 2019 -0.33 60.69 Aug 31, 2018 52.64 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-D 50.91 Jan 18, 2019 -0.23 54.39 Aug 31, 2018 46.93 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-G 228.20 Jan 18, 2019 -0.23 243.79 Aug 31, 2018 210.34 Oct 26, 2018
Aditya Birla SL Frontline Equity-D 25.28 Jan 18, 2019 -0.23 29.09 Aug 31, 2018 24.26 Oct 31, 2018
Aditya Birla SL Frontline Equity-G 215.76 Jan 18, 2019 -0.23 231.20 Aug 31, 2018 199.24 Oct 26, 2018
Aditya Birla SL Nifty ETF-G 117.58 Jan 18, 2019 -0.02 126.29 Aug 28, 2018 106.93 Mar 23, 2018
Aditya Birla SL Tax Relief 96 Direct-D 222.06 Jan 18, 2019 - 244.26 Sep 03, 2018 204.51 Oct 26, 2018
Aditya Birla SL Tax Relief 96 Direct-G 32.20 Jan 18, 2019 0.00 35.42 Sep 03, 2018 29.65 Oct 26, 2018
Aditya Birla SL Tax Relief 96-D 144.56 Jan 18, 2019 -0.02 171.35 Sep 03, 2018 140.95 Dec 10, 2018
Aditya Birla SL Tax Relief 96-G 30.49 Jan 18, 2019 -0.02 33.66 Sep 03, 2018 28.14 Oct 26, 2018
Axis Bluechip Direct-D (Erstwhile Axis Equity) 17.08 Jan 18, 2019 0.14 18.42 Aug 28, 2018 15.22 Mar 23, 2018
Axis Bluechip Direct-G (Erstwhile Axis Equity) 28.79 Jan 18, 2019 0.14 31.06 Aug 28, 2018 25.67 Mar 23, 2018
Axis Bluechip-D (Erstwhile Axis Equity) 15.72 Jan 18, 2019 0.15 17.29 Jan 29, 2018 14.19 Mar 23, 2018
Axis Bluechip-G (Erstwhile Axis Equity) 26.83 Jan 18, 2019 0.15 29.11 Aug 28, 2018 24.22 Mar 23, 2018
Axis Focused 25 Direct-D 27.33 Jan 18, 2019 -0.22 31.55 Aug 29, 2018 25.89 Mar 23, 2018
Axis Focused 25 Direct-G 27.68 Jan 18, 2019 -0.22 31.95 Aug 29, 2018 26.21 Mar 23, 2018
Axis Focused 25-D 17.94 Jan 18, 2019 -0.23 21.22 Jan 19, 2018 17.07 Oct 23, 2018
Axis Focused 25-G 25.74 Jan 18, 2019 -0.23 29.86 Aug 29, 2018 24.49 Oct 23, 2018
Axis Long Term Equity Direct-D 36.18 Jan 18, 2019 -0.09 40.51 Aug 29, 2018 33.63 Oct 23, 2018
Axis Long Term Equity Direct-G 44.34 Jan 18, 2019 -0.09 49.64 Aug 29, 2018 41.21 Oct 23, 2018
Axis Long Term Equity-D 21.58 Jan 18, 2019 -0.09 25.32 Jan 19, 2018 20.11 Oct 23, 2018
Axis Long Term Equity-G 41.37 Jan 18, 2019 -0.09 46.51 Aug 29, 2018 38.56 Oct 23, 2018
Axis Midcap Direct-D 29.44 Jan 18, 2019 -0.22 32.50 Aug 30, 2018 26.81 Feb 06, 2018
Axis Midcap Direct-G 37.07 Jan 18, 2019 -0.22 40.95 Aug 30, 2018 33.82 Feb 06, 2018
Axis Midcap-D 24.46 Jan 18, 2019 -0.23 27.13 Aug 30, 2018 22.54 Feb 06, 2018
Axis Midcap-G 34.52 Jan 18, 2019 -0.23 38.30 Aug 30, 2018 31.82 Feb 06, 2018
BOI AXA Manufacturing & Infrastructure Direct-D 14.69 Jan 18, 2019 -0.32 19.77 Jan 23, 2018 13.95 Oct 26, 2018
BOI AXA Manufacturing & Infrastructure Direct-DQ 15.30 Jan 18, 2019 -0.32 20.58 Jan 23, 2018 14.53 Oct 26, 2018
BOI AXA Manufacturing & Infrastructure Direct-G 15.55 Jan 18, 2019 -0.32 20.90 Jan 23, 2018 14.77 Oct 26, 2018
BOI AXA Manufacturing & Infrastructure-D 10.86 Jan 18, 2019 -0.34 18.27 Jan 23, 2018 10.79 Dec 26, 2018
BOI AXA Manufacturing & Infrastructure-DQ 10.76 Jan 18, 2019 -0.34 16.86 Jan 23, 2018 10.70 Dec 26, 2018
BOI AXA Manufacturing & Infrastructure-G 14.49 Jan 18, 2019 -0.34 19.70 Jan 23, 2018 13.80 Oct 26, 2018
Canara Robeco Bluechip Equity Direct-D (Erstwhile Canara Robeco Large Cap+ Regular) 22.70 Jan 18, 2019 -0.24 26.44 Aug 28, 2018 21.82 Dec 10, 2018
Canara Robeco Bluechip Equity Direct-G (Erstwhile Canara Robeco Large Cap+ Regular) 24.83 Jan 18, 2019 -0.24 26.66 Aug 28, 2018 22.70 Oct 26, 2018
Canara Robeco Emerging Equities Direct-D 57.30 Jan 18, 2019 -0.22 67.96 Aug 30, 2018 54.88 Dec 10, 2018
Canara Robeco Emerging Equities Direct-G 94.54 Jan 18, 2019 -0.22 105.65 Aug 30, 2018 86.73 Oct 26, 2018
Canara Robeco Emerging Equities Reg-D 41.81 Jan 18, 2019 -0.22 49.85 Aug 30, 2018 40.09 Dec 10, 2018
Canara Robeco Emerging Equities Reg-G 88.85 Jan 18, 2019 -0.22 99.70 Aug 30, 2018 81.72 Oct 26, 2018
DSP Equity Opportunities-D (Erstwhile DSPBR Opportunities) 23.63 Jan 18, 2019 -0.44 30.10 Jan 23, 2018 23.58 Jan 14, 2019
DSP Equity Opportunities-G (Erstwhile DSPBR Opportunities) 207.46 Jan 18, 2019 -0.44 234.60 Jan 23, 2018 191.76 Oct 26, 2018
DSP Midcap Reg-D (Erstwhile DSPBR Small and Mid Cap) 21.80 Jan 18, 2019 -0.06 27.75 Jan 23, 2018 19.77 Oct 09, 2018
DSP Midcap Reg-G (Erstwhile DSPBR Small and Mid Cap) 51.78 Jan 18, 2019 -0.06 59.12 Jan 23, 2018 46.95 Oct 09, 2018
DSP Tax Saver Direct-D 33.33 Jan 18, 2019 -0.55 36.79 Jan 23, 2018 30.30 Oct 26, 2018
DSP Tax Saver Direct-G 46.68 Jan 18, 2019 -0.55 51.53 Jan 23, 2018 42.44 Oct 26, 2018
DSP Tax Saver-D 14.78 Jan 18, 2019 -0.55 18.60 Jan 23, 2018 13.95 Oct 26, 2018
DSP Tax Saver-G 44.71 Jan 18, 2019 -0.55 49.82 Jan 23, 2018 40.76 Oct 26, 2018
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 21.78 Jan 18, 2019 0.14 25.13 Jan 24, 2018 20.22 Oct 26, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 34.93 Jan 18, 2019 0.14 38.94 Aug 28, 2018 32.43 Oct 26, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 18.89 Jan 18, 2019 0.15 22.33 Jan 29, 2018 17.57 Oct 26, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 33.57 Jan 18, 2019 0.15 37.55 Aug 28, 2018 31.23 Oct 26, 2018
Edelweiss Multi Cap Reg-D (Erstwhile Edelweiss Economic Resurgence Fund) 12.94 Jan 18, 2019 -0.13 15.03 Jan 23, 2018 11.91 Oct 26, 2018
Edelweiss Multi Cap Reg-G (Erstwhile Edelweiss Economic Resurgence Fund) 13.97 Jan 18, 2019 -0.13 15.05 Aug 28, 2018 12.85 Oct 26, 2018
Essel Long Term Advantage Direct-D 14.27 Jan 18, 2019 -0.45 15.16 Jan 23, 2018 13.07 Oct 09, 2018
Essel Long Term Advantage Direct-G 14.41 Jan 18, 2019 -0.45 15.27 Jan 23, 2018 13.19 Oct 09, 2018
Franklin Build India Direct-D 22.46 Jan 18, 2019 -1.07 27.58 Jan 23, 2018 22.01 Oct 09, 2018
Franklin Build India Direct-G 42.21 Jan 18, 2019 -1.07 47.62 Jan 23, 2018 38.00 Oct 09, 2018
Franklin Build India-D 20.44 Jan 18, 2019 -1.08 25.63 Jan 23, 2018 20.27 Oct 09, 2018
Franklin Build India-G 39.32 Jan 18, 2019 -1.08 44.93 Jan 23, 2018 35.53 Oct 09, 2018
Franklin India Prima Direct-D 63.48 Jan 18, 2019 -0.04 77.86 Jan 23, 2018 58.10 Oct 09, 2018
Franklin India Prima Direct-G 982.06 Jan 18, 2019 -0.04 1,096.63 Jan 23, 2018 898.78 Oct 09, 2018
Franklin India Prima-D 58.43 Jan 18, 2019 -0.05 72.87 Jan 23, 2018 53.61 Oct 09, 2018
Franklin India Prima-G 922.36 Jan 18, 2019 -0.05 1,040.15 Jan 23, 2018 846.31 Oct 09, 2018
Franklin India Smaller Companies-D 25.76 Jan 18, 2019 -0.66 34.58 Jan 22, 2018 24.07 Oct 26, 2018
Franklin India Smaller Companies-G 52.62 Jan 18, 2019 -0.66 64.17 Jan 22, 2018 49.16 Oct 26, 2018
HDFC Capital Builder Value-D (Erstwhile HDFC Capital Builder) 27.60 Jan 18, 2019 -0.55 34.18 Jan 23, 2018 25.61 Oct 26, 2018
HDFC Capital Builder Value-G (Erstwhile HDFC Capital Builder) 284.01 Jan 18, 2019 -0.55 313.41 Jan 23, 2018 263.50 Oct 26, 2018
HDFC Mid-Cap Opportunities Direct-D 35.54 Jan 18, 2019 -0.27 43.98 Jan 24, 2018 32.80 Oct 09, 2018
HDFC Mid-Cap Opportunities Direct-G 55.29 Jan 18, 2019 -0.27 63.43 Jan 24, 2018 51.02 Oct 09, 2018
HDFC Mid-Cap Opportunities-D 29.41 Jan 18, 2019 -0.27 37.32 Jan 24, 2018 27.22 Oct 09, 2018
HDFC Mid-Cap Opportunities-G 52.47 Jan 18, 2019 -0.27 60.87 Jan 24, 2018 48.56 Oct 09, 2018
HDFC Nifty 50 ETF-D (Erstwhile HDFC Nifty ETF) 1,130.74 Jan 18, 2019 0.02 1,213.81 Aug 28, 2018 1,025.73 Mar 23, 2018
HDFC Sensex ETF-D 3,788.95 Jan 18, 2019 0.03 4,037.39 Aug 28, 2018 3,360.17 Mar 23, 2018
HDFC Small Cap Direct-D 28.87 Jan 18, 2019 -0.94 32.95 Jan 24, 2018 27.07 Oct 09, 2018
HDFC Small Cap Direct-G 45.09 Jan 18, 2019 -0.94 50.68 Apr 30, 2018 42.28 Oct 09, 2018
HDFC Small Cap Reg-D 24.92 Jan 18, 2019 -0.94 30.91 Jan 24, 2018 23.46 Oct 09, 2018
HDFC Small Cap Reg-G 42.24 Jan 18, 2019 -0.94 48.01 Apr 30, 2018 39.77 Oct 09, 2018
HDFC Top 100 Direct-D (Erstwhile HDFC Top 200) 54.35 Jan 18, 2019 -0.26 63.50 Jan 24, 2018 48.91 Mar 23, 2018
HDFC Top 100 Direct-G (Erstwhile HDFC Top 200) 485.89 Jan 18, 2019 -0.26 507.22 Aug 31, 2018 437.22 Mar 23, 2018
HDFC Top 100-D (Erstwhile HDFC Top 200) 51.59 Jan 18, 2019 -0.27 61.04 Jan 24, 2018 46.72 Mar 23, 2018
HDFC Top 100-G (Erstwhile HDFC Top 200) 466.62 Jan 18, 2019 -0.27 490.50 Jan 24, 2018 422.61 Mar 23, 2018
ICICI Pru Banking and Financial Services Direct-D 53.30 Jan 18, 2019 -0.49 60.43 Jan 23, 2018 45.60 Oct 09, 2018
ICICI Pru Banking and Financial Services Direct-G 65.35 Jan 18, 2019 -0.49 68.31 Aug 09, 2018 55.91 Oct 09, 2018
ICICI Pru Banking and Financial Services-D 35.70 Jan 18, 2019 -0.50 42.62 Jan 23, 2018 30.63 Oct 09, 2018
ICICI Pru Banking and Financial Services-G 61.34 Jan 18, 2019 -0.50 64.42 Aug 09, 2018 52.64 Oct 09, 2018
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 32.75 Jan 18, 2019 -0.56 35.14 Aug 31, 2018 30.72 Oct 26, 2018
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 42.53 Jan 18, 2019 -0.56 45.63 Aug 31, 2018 39.89 Oct 26, 2018
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 22.30 Jan 18, 2019 -0.57 24.02 Aug 31, 2018 20.96 Oct 26, 2018
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 40.28 Jan 18, 2019 -0.57 43.38 Aug 31, 2018 37.86 Oct 26, 2018
ICICI Pru Multicap Direct-D 29.88 Jan 18, 2019 -0.80 33.68 Sep 07, 2018 29.24 Mar 23, 2018
ICICI Pru Multicap Direct-G 294.47 Jan 18, 2019 -0.80 320.30 Sep 07, 2018 278.07 Mar 23, 2018
ICICI Pru Multicap-D 21.77 Jan 18, 2019 -0.80 24.95 Sep 07, 2018 21.56 Jan 03, 2019
ICICI Pru Multicap-G 279.56 Jan 18, 2019 -0.80 305.14 Sep 07, 2018 264.92 Oct 26, 2018
ICICI Pru Nifty 100 ETF-G (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 117.86 Jan 18, 2019 -0.12 127.05 Aug 28, 2018 108.68 Oct 26, 2018
ICICI Pru Nifty ETF-D (Erstwhile ICICI Prudential Nifty iWIN ETF) 113.50 Jan 18, 2019 0.02 121.84 Aug 28, 2018 103.04 Mar 23, 2018
ICICI Pru Nifty Next 50 Index Direct-D 24.89 Jan 18, 2019 -1.07 28.50 Jan 23, 2018 23.04 Oct 25, 2018
ICICI Pru Nifty Next 50 Index Direct-G 24.90 Jan 18, 2019 -1.07 28.51 Jan 23, 2018 23.05 Oct 25, 2018
ICICI Pru Nifty Next 50 Index-D 24.25 Jan 18, 2019 -1.07 27.87 Jan 23, 2018 22.46 Oct 25, 2018
ICICI Pru Nifty Next 50 Index-G 24.25 Jan 18, 2019 -1.07 27.87 Jan 23, 2018 22.46 Oct 25, 2018
ICICI Pru Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 383.40 Jan 18, 2019 0.03 408.04 Aug 28, 2018 340.89 Mar 23, 2018
IDBI Nifty Junior Index Direct-D 21.80 Jan 18, 2019 -1.07 24.97 Jan 23, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index Direct-G 21.80 Jan 18, 2019 -1.07 24.97 Jan 23, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index-D 20.66 Jan 18, 2019 -1.07 23.89 Jan 23, 2018 19.12 Oct 25, 2018
IDBI Nifty Junior Index-G 20.66 Jan 18, 2019 -1.07 23.89 Jan 23, 2018 19.12 Oct 25, 2018
IDFC Core Equity Direct-D (Erstwhile IDFC Classic Equity Regular) 17.01 Jan 18, 2019 -0.43 20.01 Jan 23, 2018 15.94 Oct 09, 2018
IDFC Core Equity Direct-G (Erstwhile IDFC Classic Equity Regular) 46.63 Jan 18, 2019 -0.43 51.53 Jan 23, 2018 43.70 Oct 09, 2018
IDFC Infrastructure Direct-D 15.20 Jan 18, 2019 -0.64 21.17 Jan 23, 2018 14.06 Oct 26, 2018
IDFC Infrastructure Direct-G 15.51 Jan 18, 2019 -0.64 21.18 Jan 23, 2018 14.35 Oct 26, 2018
IDFC Infrastructure Reg-D 13.47 Jan 18, 2019 -0.62 19.83 Jan 23, 2018 12.49 Oct 26, 2018
IDFC Infrastructure Reg-G 14.33 Jan 18, 2019 -0.62 19.82 Jan 23, 2018 13.29 Oct 26, 2018
IDFC Tax Advantage (ELSS) Direct-D 19.33 Jan 18, 2019 -0.37 23.83 Jan 23, 2018 18.28 Oct 26, 2018
IDFC Tax Advantage (ELSS) Direct-G 56.35 Jan 18, 2019 -0.37 64.82 Jan 23, 2018 53.31 Oct 26, 2018
IDFC Tax Advantage (ELSS) Reg-D 15.82 Jan 18, 2019 -0.38 19.74 Jan 23, 2018 15.00 Oct 26, 2018
IDFC Tax Advantage (ELSS) Reg-G 52.86 Jan 18, 2019 -0.38 61.53 Jan 23, 2018 50.15 Oct 26, 2018
Indiabulls Bluechip Direct-D 12.70 Jan 18, 2019 0.05 13.64 Aug 28, 2018 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 12.31 Jan 18, 2019 0.05 13.23 Aug 28, 2018 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 9.74 Jan 18, 2019 0.05 10.46 Aug 28, 2018 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 12.31 Jan 18, 2019 0.05 13.23 Aug 28, 2018 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 21.89 Jan 18, 2019 0.05 23.50 Aug 28, 2018 20.10 Oct 26, 2018
Invesco India Contra Direct-D 29.17 Jan 18, 2019 -0.48 34.62 Jan 23, 2018 27.00 Oct 26, 2018
Invesco India Contra Direct-G 49.76 Jan 18, 2019 -0.48 54.42 Aug 31, 2018 46.04 Oct 26, 2018
Invesco India Contra-D 24.80 Jan 18, 2019 -0.48 30.32 Jan 23, 2018 23.02 Oct 26, 2018
Invesco India Contra-G 45.83 Jan 18, 2019 -0.48 50.36 Aug 31, 2018 42.53 Oct 26, 2018
Invesco India Financial Services Direct-D (Erstwhile Invesco India Banking) 32.70 Jan 18, 2019 -0.47 34.88 Aug 29, 2018 29.25 Oct 08, 2018
Invesco India Financial Services Direct-G (Erstwhile Invesco India Banking) 57.40 Jan 18, 2019 -0.47 61.20 Aug 29, 2018 51.32 Oct 08, 2018
Invesco India Financial Services-D (Erstwhile Invesco India Banking) 29.76 Jan 18, 2019 -0.48 31.94 Aug 29, 2018 26.73 Oct 08, 2018
Invesco India Financial Services-G (Erstwhile Invesco India Banking) 52.31 Jan 18, 2019 -0.48 56.14 Aug 29, 2018 46.99 Oct 08, 2018
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 17.82 Jan 18, 2019 -0.11 19.72 Aug 28, 2018 16.49 Oct 26, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 35.43 Jan 18, 2019 -0.11 39.19 Aug 28, 2018 32.78 Oct 26, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 16.04 Jan 18, 2019 -0.12 17.84 Aug 28, 2018 14.89 Oct 26, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 32.39 Jan 18, 2019 -0.12 36.01 Aug 28, 2018 30.06 Oct 26, 2018
Invesco India Infrastructure Direct-D 15.91 Jan 18, 2019 0.11 18.92 Jan 23, 2018 14.53 Oct 09, 2018
Invesco India Infrastructure Direct-G 17.67 Jan 18, 2019 0.11 20.99 Jan 23, 2018 16.14 Oct 09, 2018
Invesco India Infrastructure-D 14.47 Jan 18, 2019 0.12 17.49 Jan 23, 2018 13.28 Oct 09, 2018
Invesco India Infrastructure-G 16.10 Jan 18, 2019 0.12 19.45 Jan 23, 2018 14.77 Oct 09, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 19.25 Jan 18, 2019 - 20.87 Aug 28, 2018 17.68 Oct 26, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 29.91 Jan 18, 2019 0.00 32.42 Aug 28, 2018 27.46 Oct 26, 2018
Invesco India Mid Cap Direct-D 25.18 Jan 18, 2019 -0.15 33.49 Jan 23, 2018 25.18 Jan 18, 2019
Invesco India Mid Cap Direct-G 52.06 Jan 18, 2019 -0.15 56.86 Aug 31, 2018 47.77 Oct 09, 2018
Invesco India Mid Cap-D 22.11 Jan 18, 2019 -0.15 30.61 Jan 23, 2018 22.11 Jan 18, 2019
Invesco India Mid Cap-G 47.37 Jan 18, 2019 -0.15 52.08 Aug 31, 2018 43.67 Oct 09, 2018
Invesco India Tax Plan Direct-D 19.60 Jan 18, 2019 -0.32 23.80 Aug 28, 2018 19.60 Jan 18, 2019
Invesco India Tax Plan Direct-G 53.21 Jan 18, 2019 -0.32 58.63 Aug 28, 2018 49.35 Oct 26, 2018
Invesco India Tax Plan-D 17.89 Jan 18, 2019 -0.33 22.05 Aug 28, 2018 17.89 Jan 18, 2019
Invesco India Tax Plan-G 48.68 Jan 18, 2019 -0.33 53.97 Aug 28, 2018 45.31 Oct 26, 2018
JM Core 11 Direct-D 8.74 Jan 18, 2019 -0.46 9.93 Aug 28, 2018 7.93 Oct 23, 2018
JM Core 11 Direct-G 8.92 Jan 18, 2019 -0.46 10.13 Aug 28, 2018 8.09 Oct 23, 2018
JM Core 11-D 8.31 Jan 18, 2019 -0.47 9.50 Aug 28, 2018 7.58 Oct 23, 2018
JM Core 11-G 8.31 Jan 18, 2019 -0.47 9.50 Aug 28, 2018 7.58 Oct 23, 2018
JM Tax Gain Direct-D 16.59 Jan 18, 2019 -0.35 18.33 Aug 28, 2018 15.13 Oct 23, 2018
JM Tax Gain Direct-G 17.01 Jan 18, 2019 -0.35 18.79 Aug 28, 2018 15.51 Oct 23, 2018
JM Tax Gain-D 15.82 Jan 18, 2019 -0.35 17.53 Aug 28, 2018 14.45 Oct 23, 2018
JM Tax Gain-G 15.82 Jan 18, 2019 -0.35 17.53 Aug 28, 2018 14.45 Oct 23, 2018
Kotak Emerging Equity Direct-D 26.24 Jan 18, 2019 -0.18 32.80 Jan 23, 2018 23.81 Oct 09, 2018
Kotak Emerging Equity Direct-G 39.41 Jan 18, 2019 -0.18 44.84 Jan 23, 2018 35.76 Oct 09, 2018
Kotak Emerging Equity Reg-D 22.59 Jan 18, 2019 -0.19 28.94 Jan 23, 2018 20.57 Oct 09, 2018
Kotak Emerging Equity Reg-G 36.81 Jan 18, 2019 -0.19 42.34 Jan 23, 2018 33.52 Oct 09, 2018
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 22.48 Jan 18, 2019 -0.15 27.55 Jan 23, 2018 20.84 Oct 26, 2018
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 53.53 Jan 18, 2019 -0.15 58.17 Aug 28, 2018 49.62 Oct 26, 2018
Kotak Infra and Eco Reform Direct-D 20.12 Jan 18, 2019 -0.39 25.46 Jan 23, 2018 18.30 Oct 09, 2018
Kotak Infra and Eco Reform Direct-G 20.36 Jan 18, 2019 -0.39 25.48 Jan 23, 2018 18.51 Oct 09, 2018
Kotak Infra and Eco Reform Standard-D 17.14 Jan 18, 2019 -0.40 22.44 Jan 23, 2018 15.64 Oct 09, 2018
Kotak Infra and Eco Reform Standard-G 18.81 Jan 18, 2019 -0.40 23.88 Jan 23, 2018 17.17 Oct 09, 2018
Kotak Sensex ETF 371.96 Jan 18, 2019 0.03 396.47 Aug 28, 2018 330.17 Mar 23, 2018
Kotak Standard Multicap Direct-D (Erstwhile Kotak Select Focus) 23.72 Jan 18, 2019 -0.45 27.12 Aug 28, 2018 21.67 Oct 26, 2018
Kotak Standard Multicap Direct-G (Erstwhile Kotak Select Focus) 35.12 Jan 18, 2019 -0.45 37.75 Aug 28, 2018 32.08 Oct 26, 2018
Kotak Standard Multicap Reg-D (Erstwhile Kotak Select Focus) 22.11 Jan 18, 2019 -0.46 25.48 Aug 28, 2018 20.25 Oct 26, 2018
Kotak Standard Multicap Reg-G (Erstwhile Kotak Select Focus) 33.10 Jan 18, 2019 -0.46 35.73 Aug 28, 2018 30.32 Oct 26, 2018
L&T Emerging Businesses Direct-D 19.67 Jan 18, 2019 -0.45 25.55 Jan 23, 2018 18.91 Oct 26, 2018
L&T Emerging Businesses Direct-G 25.19 Jan 18, 2019 -0.45 30.16 Jan 23, 2018 23.67 Oct 09, 2018
L&T Emerging Businesses-D 18.96 Jan 18, 2019 -0.45 24.78 Jan 23, 2018 18.27 Oct 26, 2018
L&T Emerging Businesses-G 24.31 Jan 18, 2019 -0.45 29.37 Jan 23, 2018 22.91 Oct 09, 2018
L&T India Value Direct-D 27.06 Jan 18, 2019 -0.48 33.34 Jan 23, 2018 25.35 Oct 26, 2018
L&T India Value Direct-G 35.84 Jan 18, 2019 -0.48 42.05 Jan 23, 2018 33.56 Oct 26, 2018
L&T India Value-D 24.02 Jan 18, 2019 -0.49 30.41 Jan 23, 2018 22.55 Oct 26, 2018
L&T India Value-G 34.19 Jan 18, 2019 -0.49 40.46 Jan 23, 2018 32.09 Oct 26, 2018
L&T Infrastructure Direct-D 16.07 Jan 18, 2019 -0.80 20.07 Jan 23, 2018 15.41 Oct 09, 2018
L&T Infrastructure Direct-G 16.07 Jan 18, 2019 -0.80 20.07 Jan 23, 2018 15.41 Oct 09, 2018
L&T Infrastructure-D 15.34 Jan 18, 2019 -0.84 19.32 Jan 23, 2018 14.75 Oct 09, 2018
L&T Infrastructure-G 15.34 Jan 18, 2019 -0.84 19.32 Jan 23, 2018 14.75 Oct 09, 2018
L&T Midcap Direct-D 44.30 Jan 18, 2019 -0.54 56.05 Jan 23, 2018 41.22 Oct 09, 2018
L&T Midcap Direct-G 137.56 Jan 18, 2019 -0.54 160.68 Jan 23, 2018 127.98 Oct 09, 2018
L&T Midcap-D 41.67 Jan 18, 2019 -0.55 53.45 Jan 23, 2018 38.88 Oct 09, 2018
L&T Midcap-G 130.91 Jan 18, 2019 -0.55 154.30 Jan 23, 2018 122.15 Oct 09, 2018
L&T Tax Adv Direct-D 26.04 Jan 18, 2019 -0.69 32.41 Jan 23, 2018 25.65 Dec 10, 2018
L&T Tax Adv Direct-G 54.13 Jan 18, 2019 -0.69 61.83 Jan 23, 2018 52.26 Oct 09, 2018
L&T Tax Adv-D 21.53 Jan 18, 2019 -0.69 27.22 Jan 23, 2018 21.22 Dec 10, 2018
L&T Tax Adv-G 52.01 Jan 18, 2019 -0.69 59.83 Jan 23, 2018 50.29 Oct 09, 2018
LIC MF ETF Nifty 50-D 112.68 Jan 18, 2019 0.01 120.95 Aug 28, 2018 102.33 Mar 23, 2018
LIC MF ETF Sensex-G 378.53 Jan 18, 2019 0.03 403.00 Aug 28, 2018 335.29 Mar 23, 2018
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 13.19 Jan 18, 2019 -0.00 15.44 Jan 23, 2018 12.13 Oct 23, 2018
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 14.93 Jan 18, 2019 -0.00 16.51 Aug 29, 2018 13.73 Oct 23, 2018
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 12.52 Jan 18, 2019 -0.00 14.94 Jan 23, 2018 11.54 Oct 23, 2018
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 14.23 Jan 18, 2019 -0.00 15.80 Aug 29, 2018 13.12 Oct 23, 2018
Mirae Asset Emerging Bluechip Direct-D 43.87 Jan 18, 2019 -0.26 51.56 Jan 23, 2018 41.94 Dec 10, 2018
Mirae Asset Emerging Bluechip Direct-G 52.62 Jan 18, 2019 -0.26 56.55 Jan 23, 2018 47.70 Oct 09, 2018
Mirae Asset Emerging Bluechip Reg-D 27.35 Jan 18, 2019 -0.27 32.38 Jan 23, 2018 26.18 Dec 10, 2018
Mirae Asset Emerging Bluechip Reg-G 49.84 Jan 18, 2019 -0.27 53.96 Jan 23, 2018 45.34 Oct 09, 2018
Mirae Asset India Equity Direct-D (Erstwhile Mirae Asset India Opportunities Regular) 33.75 Jan 18, 2019 -0.27 39.13 Jan 23, 2018 32.54 Dec 10, 2018
Mirae Asset India Equity Direct-G (Erstwhile Mirae Asset India Opportunities Regular) 50.52 Jan 18, 2019 -0.27 53.51 Aug 28, 2018 46.40 Mar 23, 2018
Mirae Asset India Equity Reg-D (Erstwhile Mirae Asset India Opportunities Regular) 17.02 Jan 18, 2019 -0.28 21.74 Jan 23, 2018 16.44 Dec 10, 2018
Mirae Asset India Equity Reg-G (Erstwhile Mirae Asset India Opportunities Regular) 47.96 Jan 18, 2019 -0.28 51.01 Aug 28, 2018 44.39 Mar 23, 2018
Mirae Asset Tax Saver Direct-D 14.79 Jan 18, 2019 -0.30 17.45 Jan 23, 2018 14.09 Mar 23, 2018
Mirae Asset Tax Saver Direct-G 17.27 Jan 18, 2019 -0.30 18.33 Aug 28, 2018 15.90 Mar 23, 2018
Mirae Asset Tax Saver Reg-D 14.09 Jan 18, 2019 -0.30 16.91 Jan 23, 2018 13.54 Oct 26, 2018
Mirae Asset Tax Saver Reg-G 16.57 Jan 18, 2019 -0.30 17.69 Aug 28, 2018 15.37 Oct 26, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 16.75 Jan 18, 2019 -0.65 19.98 Jan 23, 2018 15.50 Oct 26, 2018
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 22.10 Jan 18, 2019 -0.65 24.26 Aug 28, 2018 20.45 Oct 26, 2018
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 15.63 Jan 18, 2019 -0.49 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) 17.22 Jan 18, 2019 -0.49 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) 14.74 Jan 18, 2019 -0.50 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) 16.32 Jan 18, 2019 -0.50 18.52 Jan 29, 2018 15.20 Oct 09, 2018
Motilal Oswal Multicap 35 Direct-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 23.90 Jan 18, 2019 -0.64 28.29 Jan 19, 2018 21.74 Oct 23, 2018
Motilal Oswal Multicap 35 Direct-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 25.91 Jan 18, 2019 -0.64 28.64 Jan 19, 2018 23.57 Oct 23, 2018
Motilal Oswal Multicap 35 Reg-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 22.76 Jan 18, 2019 -0.65 27.27 Jan 19, 2018 20.75 Oct 23, 2018
Motilal Oswal Multicap 35 Reg-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 24.75 Jan 18, 2019 -0.65 27.62 Jan 19, 2018 22.57 Oct 23, 2018
Parag Parikh Long Term Equity Direct-G (Erstwhile Parag Parikh Long Term Value Fund) 24.25 Jan 18, 2019 -0.23 26.52 Aug 30, 2018 22.92 Mar 28, 2018
Parag Parikh Long Term Equity Reg-G (Erstwhile Parag Parikh Long Term Value Fund) 23.53 Jan 18, 2019 -0.23 25.79 Aug 30, 2018 22.35 Mar 28, 2018
Principal Emerging Bluechip Direct-DH 80.09 Jan 18, 2019 -0.34 91.93 Jan 23, 2018 75.04 Oct 09, 2018
Principal Emerging Bluechip Direct-G 105.19 Jan 18, 2019 -0.34 120.74 Jan 23, 2018 98.56 Oct 09, 2018
Principal Emerging Bluechip-DH 38.47 Jan 18, 2019 -0.34 44.62 Jan 23, 2018 36.15 Oct 09, 2018
Principal Emerging Bluechip-G 99.63 Jan 18, 2019 -0.34 115.55 Jan 23, 2018 93.60 Oct 09, 2018
Principal Multi Cap Growth Direct-DH (Erstwhile Principal Growth) 42.93 Jan 18, 2019 -0.47 48.84 Jan 23, 2018 40.36 Oct 26, 2018
Principal Multi Cap Growth Direct-G (Erstwhile Principal Growth) 143.32 Jan 18, 2019 -0.47 163.08 Jan 23, 2018 134.77 Oct 26, 2018
Principal Multi Cap Growth-DH (Erstwhile Principal Growth) 33.94 Jan 18, 2019 -0.47 39.01 Jan 23, 2018 31.98 Oct 26, 2018
Principal Multi Cap Growth-G (Erstwhile Principal Growth) 137.24 Jan 18, 2019 -0.47 157.76 Jan 23, 2018 129.34 Oct 26, 2018
Principal Tax Savings 200.82 Jan 18, 2019 -0.49 232.37 Jan 23, 2018 187.68 Oct 26, 2018
Principal Tax Savings Direct 207.36 Jan 18, 2019 -0.48 237.73 Jan 23, 2018 193.41 Oct 26, 2018
Principal Tax Savings Direct-DH 207.36 Jan 18, 2019 -0.48 237.73 Jan 23, 2018 193.41 Oct 26, 2018
Principal Tax Savings-DH 200.82 Jan 18, 2019 -0.49 232.37 Jan 23, 2018 187.68 Oct 26, 2018
Quant Active Direct-D (Erstwhile Quant Growth Fund) 20.73 Jan 18, 2019 -1.20 22.78 Jan 23, 2018 19.17 Oct 26, 2018
Quant Active Direct-G (Erstwhile Quant Growth Fund) 179.21 Jan 18, 2019 -1.20 190.70 Sep 07, 2018 165.69 Oct 26, 2018
Quant Active-D (Erstwhile Quant Growth Fund) 20.31 Jan 18, 2019 -1.21 22.56 Jan 23, 2018 18.79 Oct 26, 2018
Quant Active-G (Erstwhile Quant Growth Fund) 177.28 Jan 18, 2019 -1.21 189.03 Sep 07, 2018 164.12 Oct 26, 2018
Quant Tax Plan Direct-D 12.27 Jan 18, 2019 -1.03 14.63 Jan 23, 2018 11.27 Oct 26, 2018
Quant Tax Plan Direct-G 91.92 Jan 18, 2019 -1.03 98.61 Aug 31, 2018 84.40 Oct 26, 2018
Quant Tax Plan-D 12.54 Jan 18, 2019 -1.03 14.99 Jan 23, 2018 11.53 Oct 26, 2018
Quant Tax Plan-G 90.54 Jan 18, 2019 -1.03 97.35 Aug 31, 2018 83.24 Oct 26, 2018
Reliance Banking-D 52.33 Jan 18, 2019 -0.51 61.80 Jan 23, 2018 45.85 Oct 26, 2018
Reliance Banking-G 264.47 Jan 18, 2019 -0.51 290.21 Aug 09, 2018 231.68 Oct 26, 2018
Reliance ETF Bank BeES 2,794.79 Jan 18, 2019 -0.26 2,881.92 Aug 09, 2018 2,402.00 Mar 23, 2018
Reliance ETF Junior BeES 281.93 Jan 18, 2019 -1.08 321.77 Jan 23, 2018 260.30 Oct 25, 2018
Reliance ETF NV20-D 544.55 Jan 18, 2019 0.62 579.57 Aug 28, 2018 465.24 Mar 23, 2018
Reliance ETF Sensex-D 384.12 Jan 18, 2019 0.03 409.30 Aug 28, 2018 340.69 Mar 23, 2018
Reliance Large Cap Direct-D (Erstwhile Reliance Top 200) 19.83 Jan 18, 2019 -1.10 22.71 Jan 24, 2018 18.46 Oct 26, 2018
Reliance Large Cap Direct-G (Erstwhile Reliance Top 200) 34.94 Jan 18, 2019 -1.10 37.02 Aug 31, 2018 31.94 Mar 23, 2018
Reliance Large Cap-D (Erstwhile Reliance Top 200) 15.25 Jan 18, 2019 -1.10 18.09 Jan 24, 2018 14.39 Oct 26, 2018
Reliance Large Cap-G (Erstwhile Reliance Top 200) 33.09 Jan 18, 2019 -1.10 35.20 Aug 31, 2018 30.38 Oct 26, 2018
Reliance Power & Infra-D (Erstwhile Reliance Diversified Power Sector ) 29.21 Jan 18, 2019 -0.58 43.91 Jan 23, 2018 26.71 Oct 09, 2018
Reliance Power & Infra-G (Erstwhile Reliance Diversified Power Sector ) 94.22 Jan 18, 2019 -0.58 127.62 Jan 23, 2018 86.15 Oct 09, 2018
Reliance Small Cap Direct-D 29.99 Jan 18, 2019 -0.49 40.20 Jan 23, 2018 28.34 Oct 09, 2018
Reliance Small Cap Direct-G 41.60 Jan 18, 2019 -0.49 51.36 Jan 23, 2018 39.32 Oct 09, 2018
Reliance Small Cap-D 28.01 Jan 18, 2019 -0.49 38.16 Jan 23, 2018 26.55 Oct 09, 2018
Reliance Small Cap-G 39.25 Jan 18, 2019 -0.49 49.02 Jan 23, 2018 37.21 Oct 09, 2018
SBI Banking & Financial Services Direct-D 15.20 Jan 18, 2019 -0.67 16.45 Jan 23, 2018 13.09 Mar 23, 2018
SBI Banking & Financial Services Direct-G 17.01 Jan 18, 2019 -0.67 18.20 Aug 09, 2018 14.65 Mar 23, 2018
SBI Banking & Financial Services Reg-D 14.72 Jan 18, 2019 -0.67 16.07 Jan 23, 2018 12.82 Mar 23, 2018
SBI Banking & Financial Services Reg-G 16.39 Jan 18, 2019 -0.67 17.64 Aug 09, 2018 14.28 Mar 23, 2018
SBI Bluechip Direct-D 25.33 Jan 18, 2019 -0.58 27.43 Aug 31, 2018 23.39 Oct 26, 2018
SBI Bluechip Direct-G 39.02 Jan 18, 2019 -0.58 42.25 Aug 31, 2018 36.04 Oct 26, 2018
SBI Bluechip-D 21.01 Jan 18, 2019 -0.58 22.83 Aug 31, 2018 19.44 Oct 26, 2018
SBI Bluechip-G 36.93 Jan 18, 2019 -0.58 40.12 Aug 31, 2018 34.17 Oct 26, 2018
SBI ETF Nifty 50-D 110.90 Jan 18, 2019 0.02 119.05 Aug 28, 2018 100.63 Mar 23, 2018
SBI ETF Nifty Bank Fund-D 276.84 Jan 18, 2019 -0.26 285.48 Aug 09, 2018 238.00 Mar 23, 2018
SBI ETF Nifty Next 50 Fund-D 278.58 Jan 18, 2019 -1.08 318.59 Jan 23, 2018 257.18 Oct 25, 2018
SBI ETF Sensex 381.93 Jan 18, 2019 0.03 407.05 Aug 28, 2018 338.74 Mar 23, 2018
SBI Focused Equity Direct-D (Erstwhile SBI Emerging Businesses) 33.41 Jan 18, 2019 -0.39 39.72 Jan 19, 2018 30.76 Oct 23, 2018
SBI Focused Equity Direct-G (Erstwhile SBI Emerging Businesses) 137.12 Jan 18, 2019 -0.39 148.30 Aug 31, 2018 126.27 Oct 23, 2018
SBI Focused Equity-D (Erstwhile SBI Emerging Businesses) 23.77 Jan 18, 2019 -0.40 28.62 Jan 19, 2018 21.95 Oct 23, 2018
SBI Focused Equity-G (Erstwhile SBI Emerging Businesses) 129.98 Jan 18, 2019 -0.40 141.11 Aug 31, 2018 119.98 Oct 23, 2018
SBI Large & Midcap-D (Erstwhile SBI Magnum Multiplier Fund) 96.16 Jan 18, 2019 -0.57 117.33 Jan 23, 2018 87.82 Oct 26, 2018
SBI Large & Midcap-G (Erstwhile SBI Magnum Multiplier Fund) 212.86 Jan 18, 2019 -0.57 232.55 Jan 23, 2018 194.41 Oct 26, 2018
SBI Magnum MultiCap Direct-D 24.27 Jan 18, 2019 -0.44 28.41 Jan 23, 2018 22.08 Oct 26, 2018
SBI Magnum MultiCap Direct-G 48.55 Jan 18, 2019 -0.44 52.10 Aug 31, 2018 44.19 Oct 26, 2018
SBI Magnum MultiCap-D 20.62 Jan 18, 2019 -0.44 24.43 Jan 23, 2018 18.82 Oct 26, 2018
SBI Magnum MultiCap-G 46.07 Jan 18, 2019 -0.44 49.95 Jan 23, 2018 42.03 Oct 26, 2018
SBI Small Cap Direct-D (Erstwhile SBI Small & Midcap) 36.23 Jan 18, 2019 -0.18 58.79 Jan 22, 2018 34.13 Oct 09, 2018
SBI Small Cap Direct-G (Erstwhile SBI Small & Midcap) 53.07 Jan 18, 2019 -0.18 67.68 Jan 22, 2018 50.00 Oct 09, 2018
SBI Small Cap-D (Erstwhile SBI Small & Midcap) 29.34 Jan 18, 2019 -0.18 48.22 Jan 22, 2018 27.73 Oct 09, 2018
SBI Small Cap-G (Erstwhile SBI Small & Midcap) 49.66 Jan 18, 2019 -0.18 64.11 Jan 22, 2018 46.94 Oct 09, 2018
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 18.56 Jan 18, 2019 -0.49 22.80 Jan 23, 2018 17.39 Oct 26, 2018
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 34.32 Jan 18, 2019 -0.49 37.62 Aug 29, 2018 31.31 Oct 26, 2018
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 17.50 Jan 18, 2019 -0.49 21.95 Jan 23, 2018 16.46 Oct 26, 2018
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 32.87 Jan 18, 2019 -0.49 36.16 Aug 29, 2018 30.04 Oct 26, 2018
Sundaram Select Focus Direct-D 13.46 Jan 18, 2019 -0.19 15.27 Jan 23, 2018 12.62 Oct 26, 2018
Sundaram Select Focus Direct-G 177.02 Jan 18, 2019 -0.19 190.31 Aug 28, 2018 162.89 Oct 26, 2018
Sundaram Select Focus Reg-D 12.81 Jan 18, 2019 -0.19 14.84 Jan 23, 2018 12.04 Oct 26, 2018
Sundaram Select Focus Reg-G 169.76 Jan 18, 2019 -0.19 183.38 Aug 28, 2018 156.51 Oct 26, 2018
Tata Banking and Financial Services Direct-D 18.22 Jan 18, 2019 -0.17 19.76 Aug 09, 2018 15.85 Oct 08, 2018
Tata Banking and Financial Services Direct-G 18.22 Jan 18, 2019 -0.17 19.76 Aug 09, 2018 15.85 Oct 08, 2018
Tata Banking and Financial Services Reg-D 15.92 Jan 18, 2019 -0.18 17.59 Jan 19, 2018 13.91 Oct 08, 2018
Tata Banking and Financial Services Reg-G 17.30 Jan 18, 2019 -0.18 18.90 Aug 09, 2018 15.12 Oct 08, 2018
Tata Equity PE Direct-G 134.64 Jan 18, 2019 -0.27 150.84 Aug 27, 2018 126.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Direct-D 58.04 Jan 18, 2019 -0.27 65.07 Aug 27, 2018 54.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Reg-D 56.50 Jan 18, 2019 -0.27 63.57 Aug 27, 2018 53.24 Oct 25, 2018
Tata Equity PE Dividend Trigger B Direct-D 57.41 Jan 18, 2019 -0.27 64.31 Aug 27, 2018 53.96 Oct 25, 2018
Tata Equity PE Dividend Trigger B Reg-D 54.29 Jan 18, 2019 -0.27 61.09 Aug 27, 2018 51.16 Oct 25, 2018
Tata Equity PE Reg-G 128.88 Jan 18, 2019 -0.27 144.99 Aug 27, 2018 121.44 Oct 25, 2018
Tata India Tax Savings Direct-D 92.67 Jan 18, 2019 -0.25 110.18 Jan 23, 2018 83.87 Oct 26, 2018
Tata India Tax Savings Direct-G 17.83 Jan 18, 2019 -0.25 19.59 Jan 23, 2018 16.14 Oct 26, 2018
Tata India Tax Savings-D 64.13 Jan 18, 2019 -0.26 82.41 Jan 23, 2018 58.19 Oct 26, 2018
Tata India Tax Savings-G 16.94 Jan 18, 2019 -0.26 18.80 Jan 23, 2018 15.37 Oct 26, 2018
Tata Retirement Savings Progressive Direct-G 30.30 Jan 18, 2019 -0.33 33.60 Aug 28, 2018 27.60 Oct 09, 2018
Tata Retirement Savings Progressive Reg-G 27.63 Jan 18, 2019 -0.33 30.78 Aug 28, 2018 25.25 Oct 09, 2018
UTI Nifty ETF 1,140.84 Jan 18, 2019 0.02 1,224.78 Aug 28, 2018 1,035.64 Mar 23, 2018
UTI Sensex ETF 379.43 Jan 18, 2019 0.03 404.37 Aug 28, 2018 336.50 Mar 23, 2018