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Aditya Birla SL Equity Direct-D 124.12 Oct 23, 2019 0.16 129.75 Nov 29, 2018 112.81 Feb 18, 2019
Aditya Birla SL Equity Direct-G 765.83 Oct 23, 2019 0.16 792.07 Jun 03, 2019 679.50 Oct 26, 2018
Aditya Birla SL Equity-D 97.51 Oct 23, 2019 0.15 102.78 Nov 29, 2018 89.18 Feb 18, 2019
Aditya Birla SL Equity-G 719.06 Oct 23, 2019 0.15 746.14 Jun 03, 2019 643.78 Oct 26, 2018
Aditya Birla SL Focused Equity Direct-D (Erstwhile Aditya Birla Sun Life Top 100) 33.68 Oct 23, 2019 0.10 37.56 Jun 03, 2019 30.84 Aug 22, 2019
Aditya Birla SL Focused Equity Direct-G (Erstwhile Aditya Birla Sun Life Top 100) 64.08 Oct 23, 2019 0.10 65.93 Jun 03, 2019 55.73 Oct 26, 2018
Aditya Birla SL Tax Relief 96 Direct-D 227.04 Oct 23, 2019 0.21 234.79 Apr 16, 2019 204.51 Oct 26, 2018
Aditya Birla SL Tax Relief 96 Direct-G 32.92 Oct 23, 2019 0.21 34.04 Apr 16, 2019 29.65 Oct 26, 2018
Aditya Birla SL Tax Relief 96-D 146.62 Oct 23, 2019 0.21 154.25 Nov 29, 2018 133.09 Aug 22, 2019
Aditya Birla SL Tax Relief 96-G 30.93 Oct 23, 2019 0.21 32.15 Apr 16, 2019 28.07 Aug 22, 2019
Axis Bluechip Direct-D (Erstwhile Axis Equity) 18.25 Oct 23, 2019 0.12 18.46 Oct 18, 2019 15.53 Oct 23, 2018
Axis Bluechip Direct-G (Erstwhile Axis Equity) 33.62 Oct 23, 2019 0.12 34.01 Oct 18, 2019 26.19 Oct 23, 2018
Axis Bluechip-D (Erstwhile Axis Equity) 16.52 Oct 23, 2019 0.10 16.71 Oct 18, 2019 14.35 Oct 23, 2018
Axis Bluechip-G (Erstwhile Axis Equity) 31.04 Oct 23, 2019 0.10 31.41 Oct 18, 2019 24.49 Oct 23, 2018
Axis Focused 25 Direct-D 29.88 Oct 23, 2019 -0.25 30.00 Oct 18, 2019 25.91 Oct 23, 2018
Axis Focused 25 Direct-G 32.36 Oct 23, 2019 -0.25 32.49 Oct 18, 2019 26.25 Oct 23, 2018
Axis Focused 25-D 18.70 Oct 23, 2019 -0.23 18.89 Dec 19, 2018 16.37 Mar 08, 2019
Axis Focused 25-G 29.78 Oct 23, 2019 -0.23 29.91 Oct 18, 2019 24.49 Oct 23, 2018
Axis Long Term Equity Direct-D 40.55 Oct 23, 2019 -0.11 40.59 Oct 22, 2019 33.63 Oct 23, 2018
Axis Long Term Equity Direct-G 51.86 Oct 23, 2019 -0.11 51.91 Oct 22, 2019 41.21 Oct 23, 2018
Axis Long Term Equity-D 22.37 Oct 23, 2019 -0.11 22.68 Dec 19, 2018 18.75 Feb 19, 2019
Axis Long Term Equity-G 48.05 Oct 23, 2019 -0.11 48.10 Oct 22, 2019 38.56 Oct 23, 2018
Axis Midcap Direct-D 30.47 Oct 23, 2019 -0.21 30.54 Oct 22, 2019 26.40 Feb 18, 2019
Axis Midcap Direct-G 41.82 Oct 23, 2019 -0.21 41.91 Oct 22, 2019 34.28 Oct 23, 2018
Axis Midcap-D 24.60 Oct 23, 2019 -0.23 25.27 Dec 31, 2018 21.50 Feb 18, 2019
Axis Midcap-G 38.56 Oct 23, 2019 -0.23 38.65 Oct 22, 2019 32.03 Oct 23, 2018
Axis Small Cap Direct-D 27.60 Oct 23, 2019 0.42 27.60 Oct 23, 2019 21.39 Oct 23, 2018
Axis Small Cap Direct-G 33.33 Oct 23, 2019 0.42 33.33 Oct 23, 2019 25.84 Oct 23, 2018
Axis Small Cap Reg-D 25.68 Oct 23, 2019 0.42 25.68 Oct 23, 2019 20.13 Oct 23, 2018
Axis Small Cap Reg-G 31.21 Oct 23, 2019 0.42 31.21 Oct 23, 2019 24.46 Oct 23, 2018
BNP Paribas Large Cap Direct-D (Erstwhile BNP Paribas Equity) 18.65 Oct 23, 2019 0.12 19.35 May 27, 2019 16.03 Oct 26, 2018
BNP Paribas Large Cap Direct-G (Erstwhile BNP Paribas Equity) 102.67 Oct 23, 2019 0.12 103.07 Oct 18, 2019 81.40 Oct 26, 2018
Canara Robeco Bluechip Equity Direct-D (Erstwhile Canara Robeco Large Cap+ Regular) 25.50 Oct 23, 2019 0.36 25.50 Oct 23, 2019 21.82 Dec 10, 2018
Canara Robeco Bluechip Equity Direct-G (Erstwhile Canara Robeco Large Cap+ Regular) 27.90 Oct 23, 2019 0.36 27.90 Oct 23, 2019 22.70 Oct 26, 2018
Canara Robeco Bluechip Equity Reg-D (Erstwhile Canara Robeco Large Cap+ Regular) 17.39 Oct 23, 2019 0.35 17.39 Oct 23, 2019 15.04 Dec 10, 2018
Canara Robeco Bluechip Equity Reg-G (Erstwhile Canara Robeco Large Cap+ Regular) 26.11 Oct 23, 2019 0.35 26.11 Oct 23, 2019 21.53 Oct 26, 2018
Canara Robeco Emerging Equities Direct-D 60.52 Oct 23, 2019 0.45 62.48 Jun 03, 2019 54.65 Aug 22, 2019
Canara Robeco Emerging Equities Direct-G 99.85 Oct 23, 2019 0.45 103.09 Jun 03, 2019 86.73 Oct 26, 2018
Canara Robeco Emerging Equities Reg-D 43.77 Oct 23, 2019 0.44 45.41 Jun 03, 2019 39.62 Aug 22, 2019
Canara Robeco Emerging Equities Reg-G 93.03 Oct 23, 2019 0.44 96.50 Jun 03, 2019 81.72 Oct 26, 2018
Canara Robeco Equity Diversified Direct-D 51.30 Oct 23, 2019 0.37 51.92 Jun 03, 2019 42.79 Oct 26, 2018
Canara Robeco Equity Diversified Direct-G 142.98 Oct 23, 2019 0.37 144.71 Jun 03, 2019 119.25 Oct 26, 2018
Canara Robeco Equity Diversified Reg-D 36.33 Oct 23, 2019 0.36 36.94 Jun 03, 2019 30.56 Oct 26, 2018
Canara Robeco Equity Diversified Reg-G 137.03 Oct 23, 2019 0.36 139.32 Jun 03, 2019 115.29 Oct 26, 2018
Canara Robeco Equity Tax Saver Direct-D 39.63 Oct 23, 2019 0.61 40.52 Jun 03, 2019 35.53 Feb 22, 2019
Canara Robeco Equity Tax Saver Direct-G 69.58 Oct 23, 2019 0.61 71.13 Jun 03, 2019 57.70 Oct 26, 2018
Canara Robeco Equity Tax Saver Reg-D 26.27 Oct 23, 2019 0.61 26.97 Jun 03, 2019 23.70 Feb 22, 2019
Canara Robeco Equity Tax Saver Reg-G 66.65 Oct 23, 2019 0.61 68.41 Jun 03, 2019 55.78 Oct 26, 2018
DSP Equity Opportunities-D 25.90 Oct 23, 2019 0.16 27.07 Dec 19, 2018 22.52 Feb 18, 2019
DSP Equity Opportunities-G 227.33 Oct 23, 2019 0.16 227.33 Oct 23, 2019 191.76 Oct 26, 2018
DSP Midcap Direct-D 45.31 Oct 23, 2019 0.53 45.31 Oct 23, 2019 38.56 Oct 23, 2018
DSP Midcap Direct-G 58.15 Oct 23, 2019 0.53 58.15 Oct 23, 2019 49.49 Oct 23, 2018
DSP Midcap Reg-D 20.57 Oct 23, 2019 0.53 22.70 Mar 19, 2019 18.59 Aug 22, 2019
DSP Midcap Reg-G 55.23 Oct 23, 2019 0.53 55.23 Oct 23, 2019 47.46 Oct 23, 2018
DSP T.I.G.E.R. Direct-D 27.05 Oct 23, 2019 -0.40 28.95 May 27, 2019 22.88 Feb 18, 2019
DSP T.I.G.E.R. Direct-G 94.78 Oct 23, 2019 -0.40 101.44 May 27, 2019 79.58 Oct 26, 2018
DSP T.I.G.E.R. Reg-D 15.42 Oct 23, 2019 -0.40 16.57 Dec 19, 2018 13.10 Feb 18, 2019
DSP T.I.G.E.R. Reg-G 91.36 Oct 23, 2019 -0.40 98.00 May 27, 2019 77.14 Oct 26, 2018
DSP Tax Saver Direct-D 37.66 Oct 23, 2019 -0.14 37.71 Oct 22, 2019 30.30 Oct 26, 2018
DSP Tax Saver Direct-G 52.75 Oct 23, 2019 -0.14 52.82 Oct 22, 2019 42.44 Oct 26, 2018
DSP Tax Saver-D 15.00 Oct 23, 2019 -0.14 15.53 Apr 16, 2019 13.66 Feb 18, 2019
DSP Tax Saver-G 50.14 Oct 23, 2019 -0.14 50.21 Oct 22, 2019 40.76 Oct 26, 2018
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 23.26 Oct 23, 2019 0.47 23.55 Jun 03, 2019 20.22 Oct 26, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 38.23 Oct 23, 2019 0.47 38.71 Jun 03, 2019 32.43 Oct 26, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 19.90 Oct 23, 2019 0.47 20.25 Jun 03, 2019 17.57 Oct 26, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 36.39 Oct 23, 2019 0.47 37.03 Jun 03, 2019 31.23 Oct 26, 2018
Edelweiss Multi Cap Direct-D (Erstwhile Edelweiss Economic Resurgence Fund) 14.15 Oct 23, 2019 0.26 14.57 Jun 03, 2019 12.19 Oct 26, 2018
Edelweiss Multi Cap Direct-G (Erstwhile Edelweiss Economic Resurgence Fund) 15.41 Oct 23, 2019 0.26 15.86 Jun 03, 2019 13.27 Oct 26, 2018
Edelweiss Multi Cap Reg-D (Erstwhile Edelweiss Economic Resurgence Fund) 13.59 Oct 23, 2019 0.25 14.08 Jun 03, 2019 11.91 Oct 26, 2018
Edelweiss Multi Cap Reg-G (Erstwhile Edelweiss Economic Resurgence Fund) 14.67 Oct 23, 2019 0.25 15.20 Jun 03, 2019 12.85 Oct 26, 2018
Franklin Build India Direct-D 23.20 Oct 23, 2019 -0.46 25.77 Jun 03, 2019 20.95 Feb 18, 2019
Franklin Build India Direct-G 43.61 Oct 23, 2019 -0.46 48.43 Jun 03, 2019 38.05 Oct 23, 2018
Franklin Build India-D 20.92 Oct 23, 2019 -0.46 23.33 Jun 03, 2019 19.04 Feb 18, 2019
Franklin Build India-G 40.26 Oct 23, 2019 -0.46 44.90 Jun 03, 2019 35.56 Oct 23, 2018
Franklin India Focused Equity Direct-D (Erstwhile Franklin India High Growth Companies) 23.97 Oct 23, 2019 -0.36 27.93 Jun 03, 2019 22.05 Oct 26, 2018
Franklin India Focused Equity Direct-G (Erstwhile Franklin India High Growth Companies) 43.13 Oct 23, 2019 -0.36 46.68 Jun 03, 2019 36.84 Oct 26, 2018
Franklin India Focused Equity-D (Erstwhile Franklin India High Growth Companies) 21.75 Oct 23, 2019 -0.36 25.62 Jun 03, 2019 20.31 Sep 03, 2019
Franklin India Focused Equity-G (Erstwhile Franklin India High Growth Companies) 40.12 Oct 23, 2019 -0.36 43.57 Jun 03, 2019 34.62 Oct 26, 2018
Franklin India Prima Direct-D 59.65 Oct 23, 2019 -0.27 67.45 Jun 03, 2019 54.94 Aug 22, 2019
Franklin India Prima Direct-G 1,006.22 Oct 23, 2019 -0.27 1,043.55 Jun 03, 2019 909.26 Oct 23, 2018
Franklin India Prima-D 54.06 Oct 23, 2019 -0.28 61.85 Jun 03, 2019 49.86 Aug 22, 2019
Franklin India Prima-G 938.24 Oct 23, 2019 -0.28 976.31 Jun 03, 2019 855.87 Oct 26, 2018
HDFC Index Sensex 347.70 Oct 23, 2019 0.34 356.14 Jun 03, 2019 294.66 Oct 26, 2018
HDFC Index Sensex Direct 352.22 Oct 23, 2019 0.34 360.49 Jun 03, 2019 297.92 Oct 26, 2018
HDFC Mid-Cap Opportunities-D 26.19 Oct 23, 2019 0.08 30.00 Jan 01, 2019 24.40 Aug 22, 2019
HDFC Mid-Cap Opportunities-G 51.78 Oct 23, 2019 0.08 56.36 Apr 01, 2019 48.25 Aug 22, 2019
HDFC Retirement Savings Fund Equity Direct-G 17.74 Oct 23, 2019 0.02 18.34 Jun 03, 2019 15.98 Oct 26, 2018
HDFC Small Cap Direct-D 25.80 Oct 23, 2019 -0.12 30.25 Mar 12, 2019 24.24 Aug 22, 2019
HDFC Small Cap Direct-G 41.83 Oct 23, 2019 -0.12 47.98 Apr 02, 2019 39.30 Aug 22, 2019
HDFC Small Cap Reg-D 20.46 Oct 23, 2019 -0.13 26.07 Mar 12, 2019 19.25 Aug 22, 2019
HDFC Small Cap Reg-G 38.85 Oct 23, 2019 -0.13 44.83 Apr 02, 2019 36.57 Aug 22, 2019
HDFC Top 100 Direct-D (Erstwhile HDFC Top 200) 49.86 Oct 23, 2019 0.22 55.05 Mar 07, 2019 46.63 Aug 22, 2019
HDFC Top 100 Direct-G (Erstwhile HDFC Top 200) 502.59 Oct 23, 2019 0.22 544.06 Jul 04, 2019 445.16 Oct 26, 2018
ICICI Pru Banking and Financial Services Direct-D 52.61 Oct 23, 2019 0.42 57.18 May 27, 2019 45.92 Oct 26, 2018
ICICI Pru Banking and Financial Services Direct-G 68.61 Oct 23, 2019 0.42 74.56 May 27, 2019 56.31 Oct 26, 2018
ICICI Pru Banking and Financial Services-D 33.89 Oct 23, 2019 0.41 36.96 May 27, 2019 30.19 Feb 20, 2019
ICICI Pru Banking and Financial Services-G 63.94 Oct 23, 2019 0.41 69.74 May 27, 2019 52.98 Oct 26, 2018
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 32.71 Oct 23, 2019 0.27 33.48 Jul 04, 2019 29.43 Feb 18, 2019
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 45.25 Oct 23, 2019 0.27 46.31 Jul 04, 2019 39.89 Oct 26, 2018
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 21.49 Oct 23, 2019 0.26 22.69 Dec 19, 2018 19.41 Feb 18, 2019
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 42.64 Oct 23, 2019 0.26 43.72 Jul 04, 2019 37.86 Oct 26, 2018
ICICI Pru Multicap Direct-D 30.83 Oct 23, 2019 0.20 32.44 Jun 03, 2019 28.27 Feb 18, 2019
ICICI Pru Multicap Direct-G 303.91 Oct 23, 2019 0.20 319.75 Jun 03, 2019 278.48 Oct 26, 2018
ICICI Pru Multicap-D 22.30 Oct 23, 2019 0.20 23.55 Jun 03, 2019 20.58 Feb 18, 2019
ICICI Pru Multicap-G 286.44 Oct 23, 2019 0.20 302.49 Jun 03, 2019 264.29 Feb 18, 2019
IDFC Infrastructure Direct-D 14.91 Oct 23, 2019 -0.65 17.16 May 30, 2019 13.71 Feb 19, 2019
IDFC Infrastructure Direct-G 15.22 Oct 23, 2019 -0.65 17.51 May 30, 2019 13.99 Feb 19, 2019
IDFC Infrastructure Reg-D 13.10 Oct 23, 2019 -0.71 15.15 May 28, 2019 12.11 Aug 22, 2019
IDFC Infrastructure Reg-G 13.94 Oct 23, 2019 -0.71 16.12 May 28, 2019 12.88 Aug 22, 2019
IDFC Tax Advantage (ELSS) Direct-D 19.17 Oct 23, 2019 0.58 20.89 May 28, 2019 17.79 Aug 22, 2019
IDFC Tax Advantage (ELSS) Direct-G 57.30 Oct 23, 2019 0.58 62.46 May 28, 2019 53.16 Feb 18, 2019
IDFC Tax Advantage (ELSS) Reg-D 15.52 Oct 23, 2019 0.57 17.00 May 28, 2019 14.43 Aug 22, 2019
IDFC Tax Advantage (ELSS) Reg-G 53.20 Oct 23, 2019 0.57 58.27 May 28, 2019 49.47 Aug 22, 2019
IIFL Focused Equity Direct-D (Erstwhile IIFL India Growth Fund) 18.01 Oct 23, 2019 0.40 18.19 Sep 23, 2019 13.65 Oct 25, 2018
IIFL Focused Equity Direct-G (Erstwhile IIFL India Growth Fund) 18.19 Oct 23, 2019 0.40 18.38 Sep 23, 2019 13.82 Oct 25, 2018
IIFL Focused Equity Reg-D (Erstwhile IIFL India Growth Fund) 15.12 Oct 23, 2019 0.40 15.29 Sep 23, 2019 11.66 Oct 25, 2018
IIFL Focused Equity Reg-G (Erstwhile IIFL India Growth Fund) 17.08 Oct 23, 2019 0.40 17.28 Sep 23, 2019 13.18 Oct 25, 2018
Indiabulls Bluechip Direct-D 13.87 Oct 23, 2019 0.21 14.16 Jun 03, 2019 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 13.46 Oct 23, 2019 0.21 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 10.64 Oct 23, 2019 0.21 10.86 Jun 03, 2019 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 13.45 Oct 23, 2019 0.21 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 23.90 Oct 23, 2019 0.21 24.41 Jun 03, 2019 20.10 Oct 26, 2018
Indiabulls Bluechip-D 12.15 Oct 23, 2019 0.19 12.48 Jun 03, 2019 10.36 Oct 26, 2018
Indiabulls Bluechip-DH 12.95 Oct 23, 2019 0.19 13.28 Jun 03, 2019 11.04 Oct 26, 2018
Indiabulls Bluechip-DM 12.42 Oct 23, 2019 0.19 12.75 Jun 03, 2019 10.58 Oct 26, 2018
Indiabulls Bluechip-DQ 12.88 Oct 23, 2019 0.19 13.22 Jun 03, 2019 11.00 Oct 26, 2018
Indiabulls Bluechip-G 21.58 Oct 23, 2019 0.19 22.15 Jun 03, 2019 18.39 Oct 26, 2018
Invesco India Contra Direct-D 27.88 Oct 23, 2019 0.45 30.81 Mar 19, 2019 25.70 Aug 22, 2019
Invesco India Contra Direct-G 51.46 Oct 23, 2019 0.45 53.70 Jun 03, 2019 46.04 Oct 26, 2018
Invesco India Contra-D 23.16 Oct 23, 2019 0.45 26.14 Mar 19, 2019 21.38 Aug 22, 2019
Invesco India Contra-G 47.00 Oct 23, 2019 0.45 49.26 Jun 03, 2019 42.53 Oct 26, 2018
Invesco India Financial Services Direct-D (Erstwhile Invesco India Banking) 34.09 Oct 23, 2019 0.67 34.40 Jul 04, 2019 28.52 Feb 19, 2019
Invesco India Financial Services Direct-G (Erstwhile Invesco India Banking) 66.08 Oct 23, 2019 0.67 66.67 Jul 04, 2019 51.74 Oct 26, 2018
Invesco India Financial Services-D (Erstwhile Invesco India Banking) 30.36 Oct 23, 2019 0.68 30.78 Jun 03, 2019 25.64 Feb 19, 2019
Invesco India Financial Services-G (Erstwhile Invesco India Banking) 59.54 Oct 23, 2019 0.68 60.35 Jun 03, 2019 47.34 Oct 26, 2018
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 19.66 Oct 23, 2019 0.18 19.66 Oct 23, 2019 16.49 Oct 26, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 39.08 Oct 23, 2019 0.18 39.08 Oct 23, 2019 32.78 Oct 26, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 17.55 Oct 23, 2019 0.20 17.55 Oct 23, 2019 14.89 Oct 26, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 35.43 Oct 23, 2019 0.20 35.43 Oct 23, 2019 30.06 Oct 26, 2018
Invesco India Infrastructure Direct-D 16.91 Oct 23, 2019 0.21 17.65 Jul 04, 2019 14.75 Oct 23, 2018
Invesco India Infrastructure Direct-G 18.94 Oct 23, 2019 0.21 19.61 Jul 04, 2019 16.38 Oct 23, 2018
Invesco India Infrastructure-D 15.32 Oct 23, 2019 0.18 15.95 May 27, 2019 13.44 Feb 18, 2019
Invesco India Infrastructure-G 17.04 Oct 23, 2019 0.18 17.75 May 27, 2019 14.96 Feb 19, 2019
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 20.35 Oct 23, 2019 0.22 20.86 Jun 03, 2019 17.68 Oct 26, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 31.62 Oct 23, 2019 0.22 32.42 Jun 03, 2019 27.46 Oct 26, 2018
Invesco India Mid Cap Direct-D 25.67 Oct 23, 2019 0.38 28.23 Dec 31, 2018 23.38 Aug 22, 2019
Invesco India Mid Cap Direct-G 53.09 Oct 23, 2019 0.38 54.52 Apr 01, 2019 48.01 Oct 23, 2018
Invesco India Tax Plan Direct-D 21.15 Oct 23, 2019 0.44 21.85 Dec 19, 2018 18.84 Feb 19, 2019
Invesco India Tax Plan Direct-G 57.44 Oct 23, 2019 0.44 57.60 Jun 03, 2019 49.35 Oct 26, 2018
Invesco India Tax Plan-D 19.11 Oct 23, 2019 0.44 20.14 Dec 19, 2018 17.17 Feb 19, 2019
Invesco India Tax Plan-G 52.01 Oct 23, 2019 0.44 52.41 Jun 03, 2019 45.31 Oct 26, 2018
JM Core 11 Direct-D 10.09 Oct 23, 2019 0.52 10.09 Oct 23, 2019 7.93 Oct 23, 2018
JM Core 11 Direct-G 10.30 Oct 23, 2019 0.52 10.30 Oct 23, 2019 8.09 Oct 23, 2018
JM Core 11-D 9.46 Oct 23, 2019 0.52 9.46 Oct 23, 2019 7.58 Oct 23, 2018
JM Core 11-G 9.46 Oct 23, 2019 0.52 9.46 Oct 23, 2019 7.58 Oct 23, 2018
JM Multicap Direct-D (Erstwhile JM Multi Strategy) 33.59 Oct 23, 2019 0.24 33.59 Oct 23, 2019 26.54 Oct 23, 2018
JM Multicap Direct-G (Erstwhile JM Multi Strategy) 36.95 Oct 23, 2019 0.24 36.95 Oct 23, 2019 29.20 Oct 23, 2018
JM Multicap-D (Erstwhile JM Multi Strategy) 26.51 Oct 23, 2019 0.24 29.61 Jun 03, 2019 23.37 Aug 22, 2019
JM Multicap-G (Erstwhile JM Multi Strategy) 34.41 Oct 23, 2019 0.24 34.41 Oct 23, 2019 27.40 Oct 23, 2018
JM Tax Gain Direct-D 19.18 Oct 23, 2019 0.31 19.18 Oct 23, 2019 15.13 Oct 23, 2018
JM Tax Gain Direct-G 19.67 Oct 23, 2019 0.31 19.67 Oct 23, 2019 15.51 Oct 23, 2018
JM Tax Gain-D 18.19 Oct 23, 2019 0.31 18.19 Sep 23, 2019 14.45 Oct 23, 2018
JM Tax Gain-G 18.19 Oct 23, 2019 0.31 18.19 Sep 23, 2019 14.45 Oct 23, 2018
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 38.33 Oct 23, 2019 0.23 38.77 Jun 03, 2019 32.89 Oct 26, 2018
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 256.61 Oct 23, 2019 0.23 259.65 Jun 03, 2019 213.74 Oct 26, 2018
Kotak Emerging Equity Direct-D 25.40 Oct 23, 2019 0.05 28.03 Apr 16, 2019 23.26 Aug 22, 2019
Kotak Emerging Equity Direct-G 41.34 Oct 23, 2019 0.05 42.41 Jun 03, 2019 35.78 Oct 23, 2018
Kotak Emerging Equity Reg-D 21.65 Oct 23, 2019 0.04 24.05 Apr 16, 2019 19.87 Aug 22, 2019
Kotak Emerging Equity Reg-G 38.23 Oct 23, 2019 0.04 39.41 Jun 03, 2019 33.52 Oct 23, 2018
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 25.72 Oct 23, 2019 0.49 27.28 May 27, 2019 23.79 Oct 26, 2018
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 129.18 Oct 23, 2019 0.49 133.18 Jun 03, 2019 108.51 Oct 26, 2018
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 23.66 Oct 23, 2019 0.48 25.21 May 27, 2019 22.03 Sep 19, 2019
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 120.24 Oct 23, 2019 0.48 124.46 Jun 03, 2019 102.05 Oct 26, 2018
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 21.98 Oct 23, 2019 0.23 24.78 Jun 03, 2019 20.20 Aug 22, 2019
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 58.18 Oct 23, 2019 0.23 59.01 Jun 03, 2019 49.62 Oct 26, 2018
Kotak India EQ Contra Reg-D (Erstwhile Kotak Classic Equity) 19.50 Oct 23, 2019 0.23 22.17 Jun 03, 2019 17.96 Sep 19, 2019
Kotak India EQ Contra Reg-G (Erstwhile Kotak Classic Equity) 53.29 Oct 23, 2019 0.23 54.37 Jun 03, 2019 46.11 Oct 26, 2018
Kotak Infra and Eco Reform Direct-D 21.22 Oct 23, 2019 -0.33 22.91 May 27, 2019 18.32 Oct 23, 2018
Kotak Infra and Eco Reform Direct-G 21.46 Oct 23, 2019 -0.33 23.17 May 27, 2019 18.53 Oct 23, 2018
Kotak Infra and Eco Reform Standard-D 17.36 Oct 23, 2019 -0.33 18.83 May 27, 2019 15.65 Oct 23, 2018
Kotak Infra and Eco Reform Standard-G 19.65 Oct 23, 2019 -0.33 21.31 May 27, 2019 17.18 Oct 23, 2018
Kotak Standard Multicap Direct-D (Erstwhile Kotak Select Focus) 24.42 Oct 23, 2019 0.10 26.76 Jun 03, 2019 21.67 Oct 26, 2018
Kotak Standard Multicap Direct-G (Erstwhile Kotak Select Focus) 38.35 Oct 23, 2019 0.10 39.62 Jun 03, 2019 32.08 Oct 26, 2018
Kotak Standard Multicap Reg-D (Erstwhile Kotak Select Focus) 22.59 Oct 23, 2019 0.10 24.85 Jun 03, 2019 20.25 Oct 26, 2018
Kotak Standard Multicap Reg-G (Erstwhile Kotak Select Focus) 35.88 Oct 23, 2019 0.10 37.20 Jun 03, 2019 30.32 Oct 26, 2018
Kotak Tax Saver Direct-D 21.78 Oct 23, 2019 0.29 23.40 Jun 03, 2019 19.73 Oct 26, 2018
Kotak Tax Saver Direct-G 48.49 Oct 23, 2019 0.29 50.07 Jun 03, 2019 40.58 Oct 26, 2018
Kotak Tax Saver Reg-D 18.30 Oct 23, 2019 0.29 19.75 Jun 03, 2019 16.78 Oct 26, 2018
Kotak Tax Saver Reg-G 44.52 Oct 23, 2019 0.29 46.18 Jun 03, 2019 37.69 Oct 26, 2018
L&T Emerging Businesses Direct-D 18.27 Oct 23, 2019 -0.20 20.56 Oct 24, 2018 17.02 Aug 22, 2019
L&T Emerging Businesses Direct-G 23.40 Oct 23, 2019 -0.20 26.11 Apr 01, 2019 21.79 Aug 22, 2019
L&T Emerging Businesses-D 17.45 Oct 23, 2019 -0.21 19.82 Oct 24, 2018 16.28 Aug 22, 2019
L&T Emerging Businesses-G 22.38 Oct 23, 2019 -0.21 25.12 Apr 01, 2019 20.88 Aug 22, 2019
L&T India Value Direct-D 27.54 Oct 23, 2019 0.28 29.50 Jun 03, 2019 25.35 Oct 26, 2018
L&T India Value Direct-G 36.46 Oct 23, 2019 0.28 39.06 Jun 03, 2019 33.56 Oct 26, 2018
L&T India Value-D 24.25 Oct 23, 2019 0.28 26.08 Jun 03, 2019 22.55 Oct 26, 2018
L&T India Value-G 34.52 Oct 23, 2019 0.28 37.12 Jun 03, 2019 32.09 Oct 26, 2018
L&T Infrastructure Direct-D 16.16 Oct 23, 2019 -0.06 17.59 May 27, 2019 14.57 Aug 22, 2019
L&T Infrastructure Direct-G 16.16 Oct 23, 2019 -0.06 17.59 May 27, 2019 14.57 Aug 22, 2019
L&T Infrastructure-D 15.30 Oct 23, 2019 -0.13 16.72 May 27, 2019 13.82 Aug 22, 2019
L&T Infrastructure-G 15.30 Oct 23, 2019 -0.13 16.72 May 27, 2019 13.82 Aug 22, 2019
L&T Midcap Direct-D 40.03 Oct 23, 2019 0.31 46.11 Apr 16, 2019 36.51 Aug 23, 2019
L&T Midcap Direct-G 136.22 Oct 23, 2019 0.31 143.19 Apr 16, 2019 123.08 Aug 22, 2019
L&T Midcap-D 37.34 Oct 23, 2019 0.30 43.25 Apr 16, 2019 34.12 Aug 23, 2019
L&T Midcap-G 128.49 Oct 23, 2019 0.30 135.86 Apr 16, 2019 116.33 Aug 22, 2019
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 14.09 Oct 23, 2019 0.02 14.47 Sep 23, 2019 12.13 Oct 23, 2018
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 16.23 Oct 23, 2019 0.02 16.38 Sep 23, 2019 13.73 Oct 23, 2018
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 13.49 Oct 23, 2019 0.02 13.62 Sep 23, 2019 11.54 Oct 23, 2018
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 15.33 Oct 23, 2019 0.02 15.48 Sep 23, 2019 13.12 Oct 23, 2018
Mirae Asset Emerging Bluechip Direct-D 48.14 Oct 23, 2019 0.19 48.73 Jun 03, 2019 41.94 Dec 10, 2018
Mirae Asset Emerging Bluechip Direct-G 57.72 Oct 23, 2019 0.19 58.42 Jun 03, 2019 48.30 Oct 26, 2018
Mirae Asset Emerging Bluechip Reg-D 29.77 Oct 23, 2019 0.19 30.24 Jun 03, 2019 26.18 Dec 10, 2018
Mirae Asset Emerging Bluechip Reg-G 54.25 Oct 23, 2019 0.19 55.12 Jun 03, 2019 45.90 Oct 26, 2018
Mirae Asset Large Cap Direct-D (Erstwhile Mirae Asset India Equity Fund) 36.61 Oct 23, 2019 0.12 37.44 Jun 03, 2019 32.54 Dec 10, 2018
Mirae Asset Large Cap Direct-G (Erstwhile Mirae Asset India Equity Fund) 54.81 Oct 23, 2019 0.12 56.04 Jun 03, 2019 46.70 Oct 26, 2018
Mirae Asset Large Cap Reg-D (Erstwhile Mirae Asset India Equity Fund) 18.32 Oct 23, 2019 0.11 18.81 Jun 03, 2019 16.44 Dec 10, 2018
Mirae Asset Large Cap Reg-G (Erstwhile Mirae Asset India Equity Fund) 51.60 Oct 23, 2019 0.11 52.98 Jun 03, 2019 44.45 Oct 26, 2018
Mirae Asset Tax Saver Direct-D 16.25 Oct 23, 2019 0.20 16.43 Jun 03, 2019 14.13 Oct 26, 2018
Mirae Asset Tax Saver Direct-G 18.97 Oct 23, 2019 0.20 19.18 Jun 03, 2019 15.95 Oct 26, 2018
Mirae Asset Tax Saver Reg-D 15.27 Oct 23, 2019 0.20 15.54 Jun 03, 2019 13.54 Oct 26, 2018
Mirae Asset Tax Saver Reg-G 17.97 Oct 23, 2019 0.20 18.29 Jun 03, 2019 15.37 Oct 26, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 18.82 Oct 23, 2019 0.21 18.82 Oct 23, 2019 15.50 Oct 26, 2018
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 25.55 Oct 23, 2019 0.21 25.55 Oct 23, 2019 20.45 Oct 26, 2018
Motilal Oswal Focused 25 Reg-D (Erstwhile Motilal Oswal MOSt Focused 25) 16.96 Oct 23, 2019 0.20 16.96 Oct 23, 2019 14.17 Oct 26, 2018
Motilal Oswal Focused 25 Reg-G (Erstwhile Motilal Oswal MOSt Focused 25) 23.40 Oct 23, 2019 0.20 23.40 Oct 23, 2019 18.94 Oct 26, 2018
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 17.34 Oct 23, 2019 0.67 17.34 Oct 23, 2019 14.57 Oct 23, 2018
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 19.47 Oct 23, 2019 0.67 19.47 Oct 23, 2019 16.06 Oct 23, 2018
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 16.17 Oct 23, 2019 0.67 16.17 Oct 23, 2019 13.78 Oct 23, 2018
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 18.25 Oct 23, 2019 0.67 18.25 Oct 23, 2019 15.25 Oct 23, 2018
Motilal Oswal Multicap 35 Direct-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 24.82 Oct 23, 2019 0.41 25.14 Jun 03, 2019 21.74 Oct 23, 2018
Motilal Oswal Multicap 35 Direct-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 28.02 Oct 23, 2019 0.41 28.38 Jun 03, 2019 23.57 Oct 23, 2018
Motilal Oswal Multicap 35 Reg-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 23.42 Oct 23, 2019 0.41 23.81 Mar 19, 2019 20.75 Oct 23, 2018
Motilal Oswal Multicap 35 Reg-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 26.59 Oct 23, 2019 0.41 27.02 Jun 03, 2019 22.57 Oct 23, 2018
Nippon India Large Cap Direct-D 19.56 Oct 23, 2019 0.22 21.58 May 27, 2019 17.91 Aug 22, 2019
Nippon India Large Cap Direct-G 35.96 Oct 23, 2019 0.22 39.09 May 27, 2019 31.99 Oct 26, 2018
Nippon India Large Cap-D 14.74 Oct 23, 2019 0.21 16.39 May 27, 2019 13.54 Aug 22, 2019
Nippon India Large Cap-G 33.85 Oct 23, 2019 0.21 36.91 May 27, 2019 30.38 Oct 26, 2018
Nippon India Small Cap Direct-D 28.91 Oct 23, 2019 0.10 31.62 May 27, 2019 26.10 Aug 22, 2019
Nippon India Small Cap Direct-G 40.11 Oct 23, 2019 0.10 43.87 May 27, 2019 36.21 Aug 22, 2019
Nippon India Small Cap-D 26.81 Oct 23, 2019 0.10 29.42 May 27, 2019 24.23 Aug 22, 2019
Nippon India Small Cap-G 37.57 Oct 23, 2019 0.10 41.23 May 27, 2019 33.96 Aug 22, 2019
Parag Parikh Long Term Equity Direct-G (Erstwhile Parag Parikh Long Term Value Fund) 26.86 Oct 23, 2019 -0.24 26.93 Oct 18, 2019 23.29 Oct 25, 2018
Parag Parikh Long Term Equity Reg-G (Erstwhile Parag Parikh Long Term Value Fund) 25.90 Oct 23, 2019 -0.25 25.98 Oct 18, 2019 22.64 Oct 25, 2018
Principal Emerging Bluechip Direct-DH 84.17 Oct 23, 2019 0.30 85.79 Jun 03, 2019 75.42 Aug 22, 2019
Principal Emerging Bluechip Direct-G 110.55 Oct 23, 2019 0.30 112.68 Jun 03, 2019 99.06 Aug 22, 2019
Principal Emerging Bluechip-DH 40.06 Oct 23, 2019 0.29 41.01 Jun 03, 2019 35.96 Aug 22, 2019
Principal Emerging Bluechip-G 103.73 Oct 23, 2019 0.29 106.19 Jun 03, 2019 93.12 Aug 22, 2019
Quant Active-D (Erstwhile Quant Growth Fund) 21.48 Oct 23, 2019 0.77 21.75 May 27, 2019 18.67 Aug 22, 2019
Quant Active-G (Erstwhile Quant Growth Fund) 187.49 Oct 23, 2019 0.77 189.89 May 27, 2019 162.99 Aug 22, 2019
Quant Tax Plan Direct-D 12.91 Oct 23, 2019 0.96 13.23 May 27, 2019 11.27 Oct 26, 2018
Quant Tax Plan Direct-G 96.67 Oct 23, 2019 0.96 99.11 May 27, 2019 84.40 Oct 26, 2018
Quant Tax Plan-D 13.07 Oct 23, 2019 0.95 13.49 May 27, 2019 11.52 Aug 22, 2019
Quant Tax Plan-G 94.42 Oct 23, 2019 0.95 97.41 May 27, 2019 83.18 Aug 22, 2019
SBI Banking & Financial Services Direct-D 17.43 Oct 23, 2019 0.31 17.91 May 27, 2019 13.36 Oct 26, 2018
SBI Banking & Financial Services Direct-G 19.50 Oct 23, 2019 0.31 20.05 May 27, 2019 14.95 Oct 26, 2018
SBI Banking & Financial Services Reg-D 16.75 Oct 23, 2019 0.31 17.29 May 27, 2019 12.97 Oct 26, 2018
SBI Banking & Financial Services Reg-G 18.66 Oct 23, 2019 0.31 19.26 May 27, 2019 14.45 Oct 26, 2018
SBI Bluechip Direct-D 27.84 Oct 23, 2019 0.11 28.31 Jun 03, 2019 23.39 Oct 26, 2018
SBI Bluechip Direct-G 42.89 Oct 23, 2019 0.11 43.61 Jun 03, 2019 36.04 Oct 26, 2018
SBI Bluechip-D 22.97 Oct 23, 2019 0.11 23.42 Jun 03, 2019 19.44 Oct 26, 2018
SBI Bluechip-G 40.37 Oct 23, 2019 0.11 41.17 Jun 03, 2019 34.17 Oct 26, 2018
SBI Focused Equity Direct-D (Erstwhile SBI Emerging Businesses) 38.12 Oct 23, 2019 -0.19 38.23 Oct 18, 2019 30.76 Oct 23, 2018
SBI Focused Equity Direct-G (Erstwhile SBI Emerging Businesses) 156.43 Oct 23, 2019 -0.19 156.90 Oct 18, 2019 126.27 Oct 23, 2018
SBI Focused Equity-D (Erstwhile SBI Emerging Businesses) 26.93 Oct 23, 2019 -0.19 27.05 Jun 03, 2019 21.95 Oct 23, 2018
SBI Focused Equity-G (Erstwhile SBI Emerging Businesses) 147.23 Oct 23, 2019 -0.19 147.88 Jun 03, 2019 119.98 Oct 23, 2018
SBI Infrastructure Direct-D 14.29 Oct 23, 2019 -0.00 15.06 May 28, 2019 11.71 Oct 26, 2018
SBI Infrastructure Direct-G 16.14 Oct 23, 2019 -0.00 17.01 May 28, 2019 13.23 Oct 26, 2018
SBI Magnum MultiCap Direct-D 26.54 Oct 23, 2019 0.07 26.93 Jun 03, 2019 22.08 Oct 26, 2018
SBI Magnum MultiCap Direct-G 53.10 Oct 23, 2019 0.07 53.87 Jun 03, 2019 44.19 Oct 26, 2018
SBI Magnum MultiCap-D 22.41 Oct 23, 2019 0.06 22.82 Jun 03, 2019 18.82 Oct 26, 2018
SBI Magnum MultiCap-G 50.06 Oct 23, 2019 0.06 50.97 Jun 03, 2019 42.03 Oct 26, 2018
SBI Small Cap Direct-D (Erstwhile SBI Small & Midcap) 38.50 Oct 23, 2019 0.10 38.73 Jun 03, 2019 33.94 Feb 18, 2019
SBI Small Cap Direct-G (Erstwhile SBI Small & Midcap) 56.39 Oct 23, 2019 0.10 56.74 Jun 03, 2019 49.72 Feb 18, 2019
SBI Small Cap-D (Erstwhile SBI Small & Midcap) 30.89 Oct 23, 2019 0.09 31.23 Jun 03, 2019 27.47 Feb 18, 2019
SBI Small Cap-G (Erstwhile SBI Small & Midcap) 52.29 Oct 23, 2019 0.09 52.86 Jun 03, 2019 46.49 Feb 18, 2019
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 19.18 Oct 23, 2019 -0.09 19.99 May 27, 2019 17.19 Aug 22, 2019
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 37.98 Oct 23, 2019 -0.09 38.01 Oct 22, 2019 31.31 Oct 26, 2018
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 17.88 Oct 23, 2019 -0.09 18.80 May 27, 2019 16.07 Aug 22, 2019
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 36.12 Oct 23, 2019 -0.09 36.15 Oct 22, 2019 30.04 Oct 26, 2018
Sundaram Select Focus Direct-D 14.00 Oct 23, 2019 0.10 14.34 Jun 03, 2019 12.62 Oct 26, 2018
Sundaram Select Focus Direct-G 194.46 Oct 23, 2019 0.10 195.98 Jun 03, 2019 162.89 Oct 26, 2018
Sundaram Select Focus Reg-D 13.21 Oct 23, 2019 0.10 13.59 Jun 03, 2019 12.03 Feb 19, 2019
Sundaram Select Focus Reg-G 185.47 Oct 23, 2019 0.10 187.43 Jun 03, 2019 156.51 Oct 26, 2018
Tata Banking and Financial Services Direct-D 21.46 Oct 23, 2019 0.33 21.53 Sep 23, 2019 16.10 Oct 30, 2018
Tata Banking and Financial Services Direct-G 21.46 Oct 23, 2019 0.33 21.53 Sep 23, 2019 16.10 Oct 30, 2018
Tata Banking and Financial Services Reg-D 18.53 Oct 23, 2019 0.32 18.61 Sep 23, 2019 14.12 Oct 30, 2018
Tata Banking and Financial Services Reg-G 20.14 Oct 23, 2019 0.32 20.23 Sep 23, 2019 15.34 Oct 30, 2018
Tata Equity PE Direct-G 142.77 Oct 23, 2019 0.14 145.17 Jun 03, 2019 126.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Direct-D 61.55 Oct 23, 2019 0.14 62.58 Jun 03, 2019 54.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Reg-D 59.16 Oct 23, 2019 0.13 60.50 Jun 03, 2019 53.24 Oct 25, 2018
Tata Equity PE Dividend Trigger B Direct-D 60.87 Oct 23, 2019 0.14 61.90 Jun 03, 2019 53.96 Oct 25, 2018
Tata Equity PE Dividend Trigger B Reg-D 56.82 Oct 23, 2019 0.13 58.12 Jun 03, 2019 51.16 Oct 25, 2018
Tata Equity PE Reg-G 134.92 Oct 23, 2019 0.13 137.99 Jun 03, 2019 121.44 Oct 25, 2018
Tata Index Sensex Reg 96.51 Oct 23, 2019 0.33 98.79 Jun 03, 2019 81.89 Oct 26, 2018
Tata India Tax Savings Direct-D 101.02 Oct 23, 2019 0.51 103.40 Jul 04, 2019 83.87 Oct 26, 2018
Tata India Tax Savings Direct-G 19.63 Oct 23, 2019 0.51 20.09 Jul 04, 2019 16.14 Oct 26, 2018
Tata India Tax Savings-D 59.44 Oct 23, 2019 0.50 68.04 Mar 20, 2019 54.75 Aug 22, 2019
Tata India Tax Savings-G 18.42 Oct 23, 2019 0.50 18.94 Jul 04, 2019 15.37 Oct 26, 2018
Tata Infrastructure Reg-D 26.33 Oct 23, 2019 0.07 28.07 May 27, 2019 22.39 Oct 26, 2018
Tata Infrastructure Reg-G 55.51 Oct 23, 2019 0.07 59.18 May 27, 2019 47.19 Oct 26, 2018
Tata Retirement Savings Progressive Direct-G 33.97 Oct 23, 2019 0.52 33.97 Oct 23, 2019 27.92 Oct 23, 2018
Tata Retirement Savings Progressive Reg-G 30.53 Oct 23, 2019 0.51 30.53 Oct 23, 2019 25.54 Oct 23, 2018
Taurus Banking & Financial Services Direct-D 28.73 Oct 23, 2019 0.38 28.97 Sep 23, 2019 22.36 Oct 26, 2018
Taurus Banking & Financial Services Direct-G 29.09 Oct 23, 2019 0.38 29.34 Sep 23, 2019 22.63 Oct 26, 2018
Taurus Banking & Financial Services Reg-D 24.32 Oct 23, 2019 0.41 24.54 Sep 23, 2019 19.07 Oct 26, 2018
Taurus Banking & Financial Services Reg-G 27.19 Oct 23, 2019 0.41 27.44 Sep 23, 2019 21.32 Oct 26, 2018
UTI Nifty Index Reg-D 38.39 Oct 23, 2019 0.21 39.67 Jun 03, 2019 32.81 Oct 26, 2018
UTI Nifty Index Reg-G 76.19 Oct 23, 2019 0.21 78.74 Jun 03, 2019 65.12 Oct 26, 2018