Exclude:
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
ICICI Pru R.I.G.H.T.-D | 14.82 | Jun 18, 2013 | -0.01 | 15.78 | Jan 15, 2013 | 12.62 | Jun 20, 2012 |
|
ICICI Pru R.I.G.H.T.-G | 14.82 | Jun 18, 2013 | -0.01 | 15.78 | Jan 15, 2013 | 12.62 | Jun 20, 2012 |
|
IDFC Tax Saver Reg-D | 15.90 | Jun 18, 2013 | -0.09 | 16.73 | May 16, 2013 | 13.34 | Jun 19, 2012 |
|
IDFC Tax Saver Reg-G | 15.90 | Jun 18, 2013 | -0.09 | 16.73 | May 16, 2013 | 13.34 | Jun 19, 2012 |
|
ING OptiMix RetireInvest Series I-D | 11.81 | Jun 18, 2013 | -0.05 | 12.75 | Jan 4, 2013 | 10.85 | Jun 19, 2012 |
|
ING OptiMix RetireInvest Series I-G | 11.81 | Jun 18, 2013 | -0.05 | 12.75 | Jan 4, 2013 | 10.85 | Jun 19, 2012 |
|
L&T Long Term Adv I-D | 12.48 | Jun 18, 2013 | -0.02 | 14.01 | Jan 21, 2013 | 11.58 | Jun 19, 2012 |
|
L&T Long Term Adv I-G | 19.64 | Jun 18, 2013 | -0.04 | 22.05 | Jan 21, 2013 | 18.22 | Jun 19, 2012 |
|
Reliance ELSS Series I-D | 15.28 | Jun 18, 2013 | -0.03 | 17.10 | Jan 7, 2013 | 14.13 | Jun 19, 2012 |
|
Reliance ELSS Series I-G | 15.28 | Jun 18, 2013 | -0.03 | 17.10 | Jan 7, 2013 | 14.13 | Jun 19, 2012 |
|
Religare Invesco AGILE Tax-D | 8.15 | Jun 18, 2013 | -0.04 | 8.61 | May 30, 2013 | 7.20 | Jul 26, 2012 |
|
Religare Invesco AGILE Tax-G | 8.15 | Jun 18, 2013 | -0.04 | 8.61 | May 30, 2013 | 7.20 | Jul 26, 2012 |
|
SBI Tax Advantage Series I-D | 11.47 | Jun 18, 2013 | 0.05 | 12.81 | Jan 3, 2013 | 10.27 | Jul 27, 2012 |
|
SBI Tax Advantage Series I-G | 11.47 | Jun 18, 2013 | 0.05 | 12.81 | Jan 3, 2013 | 10.27 | Jul 27, 2012 |
|
SBI Tax Advantage Series II-D | 11.39 | Jun 18, 2013 | 0.01 | 13.01 | Jan 3, 2013 | 9.39 | Jun 19, 2012 |
|
SBI Tax Advantage Series II-G | 11.39 | Jun 18, 2013 | 0.01 | 13.01 | Jan 3, 2013 | 9.39 | Jun 19, 2012 |
|
Tata Infrastructure Tax Saving-D | 12.13 | Jun 18, 2013 | -0.07 | 14.01 | Jan 3, 2013 | 11.90 | Jun 13, 2013 |
|
Tata Infrastructure Tax Saving-G | 12.82 | Jun 18, 2013 | -0.08 | 14.80 | Jan 3, 2013 | 12.58 | Jun 13, 2013 |
|
Tata Tax Advantage 1 | 17.47 | Jun 18, 2013 | -0.07 | 18.20 | Jan 21, 2013 | 15.51 | Jun 19, 2012 |
|
UTI Long Term Advantage Fund Series I-D | 12.56 | Jun 18, 2013 | -0.08 | 13.41 | May 17, 2013 | 11.15 | Jun 19, 2012 |
|
UTI Long Term Advantage Fund Series I-G | 12.56 | Jun 18, 2013 | -0.08 | 13.41 | May 17, 2013 | 11.15 | Jun 19, 2012 |
|
UTI Long Term Advantage Fund Series II-D | 14.67 | Jun 18, 2013 | -0.06 | 15.57 | May 17, 2013 | 13.21 | Jul 26, 2012 |
|
UTI Long Term Advantage Fund Series II-G | 14.67 | Jun 18, 2013 | -0.06 | 15.57 | May 17, 2013 | 13.21 | Jul 26, 2012 |
|
UTI MEPUS | 52.26 | Jun 18, 2013 | -0.31 | 55.30 | Jan 21, 2013 | 45.50 | Jun 19, 2012 |