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Equity: Large Cap

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Equity: Large Cap
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Aditya Birla SL Focused Equity Direct-D (Erstwhile Aditya Birla Sun Life Top 100) 31.90 Aug 19, 2019 0.17 37.56 Jun 03, 2019 31.31 Aug 05, 2019
Aditya Birla SL Focused Equity Direct-G (Erstwhile Aditya Birla Sun Life Top 100) 60.68 Aug 19, 2019 0.17 65.93 Jun 03, 2019 55.73 Oct 26, 2018
Aditya Birla SL Focused Equity-D (Erstwhile Aditya Birla Sun Life Top 100) 14.31 Aug 19, 2019 0.17 16.88 Jun 03, 2019 14.05 Aug 05, 2019
Aditya Birla SL Focused Equity-G (Erstwhile Aditya Birla Sun Life Top 100) 56.91 Aug 19, 2019 0.17 61.96 Jun 03, 2019 52.64 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-D 50.55 Aug 19, 2019 0.14 54.92 Jun 03, 2019 46.93 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-G 226.57 Aug 19, 2019 0.14 246.15 Jun 03, 2019 210.34 Oct 26, 2018
Aditya Birla SL Frontline Equity-D 24.99 Aug 19, 2019 0.14 29.09 Aug 31, 2018 24.04 Feb 19, 2019
Aditya Birla SL Frontline Equity-G 213.28 Aug 19, 2019 0.14 232.02 Jun 03, 2019 199.24 Oct 26, 2018
Aditya Birla SL Index Direct-D 11.95 Aug 19, 2019 0.06 13.71 Aug 28, 2018 11.73 Aug 07, 2019
Aditya Birla SL Index Direct-G 109.27 Aug 19, 2019 0.06 118.77 Jun 03, 2019 98.83 Oct 26, 2018
Aditya Birla SL Index-D 11.75 Aug 19, 2019 0.05 13.52 Aug 28, 2018 11.54 Aug 07, 2019
Aditya Birla SL Index-G 108.63 Aug 19, 2019 0.05 118.09 Jun 03, 2019 98.44 Oct 26, 2018
Aditya Birla SL Nifty ETF-G 120.14 Aug 19, 2019 0.07 130.53 Jun 03, 2019 108.08 Oct 26, 2018
Aditya Birla SL Nifty Next 50 ETF Reg-G 260.32 Aug 19, 2019 0.03 284.30 Apr 16, 2019 252.49 Feb 18, 2019
Aditya Birla SL Sensex ETF -G 349.56 Aug 19, 2019 0.16 373.57 Jun 03, 2019 315.92 Oct 26, 2018
Axis Bluechip Direct-D (Erstwhile Axis Equity) 17.03 Aug 19, 2019 0.06 18.42 Aug 28, 2018 15.53 Oct 23, 2018
Axis Bluechip Direct-G (Erstwhile Axis Equity) 31.38 Aug 19, 2019 0.06 32.66 Jul 04, 2019 26.19 Oct 23, 2018
Axis Bluechip-D (Erstwhile Axis Equity) 15.45 Aug 19, 2019 0.03 17.05 Aug 28, 2018 14.35 Oct 23, 2018
Axis Bluechip-G (Erstwhile Axis Equity) 29.04 Aug 19, 2019 0.03 30.26 Jul 04, 2019 24.49 Oct 23, 2018
Axis Nifty ETF Reg-G 1,137.06 Aug 19, 2019 0.07 1,235.28 Jun 03, 2019 1,021.21 Oct 26, 2018
Baroda Large Cap Direct-D 11.62 Aug 19, 2019 0.07 13.51 Aug 28, 2018 11.38 Oct 26, 2018
Baroda Large Cap Direct-G 14.48 Aug 19, 2019 0.07 15.77 Jun 03, 2019 13.13 Oct 26, 2018
Baroda Large Cap-D 11.00 Aug 19, 2019 0.07 12.93 Aug 28, 2018 10.85 Aug 05, 2019
Baroda Large Cap-G 13.83 Aug 19, 2019 0.07 15.08 Jun 03, 2019 12.61 Oct 26, 2018
BHARAT 22 ETF-G 33.54 Aug 19, 2019 -0.18 39.75 May 27, 2019 32.85 Oct 09, 2018
BNP Paribas Large Cap Direct-D (Erstwhile BNP Paribas Equity) 17.32 Aug 19, 2019 0.14 19.35 May 27, 2019 16.03 Oct 26, 2018
BNP Paribas Large Cap Direct-G (Erstwhile BNP Paribas Equity) 95.36 Aug 19, 2019 0.14 99.72 Jul 04, 2019 81.40 Oct 26, 2018
BNP Paribas Large Cap-D (Erstwhile BNP Paribas Equity) 15.79 Aug 19, 2019 0.14 17.81 May 27, 2019 14.85 Oct 26, 2018
BNP Paribas Large Cap-G (Erstwhile BNP Paribas Equity) 88.65 Aug 19, 2019 0.14 92.87 Jun 03, 2019 76.40 Oct 26, 2018
Canara Robeco Bluechip Equity Direct-D (Erstwhile Canara Robeco Large Cap+ Regular) 23.50 Aug 19, 2019 0.19 26.44 Aug 28, 2018 21.82 Dec 10, 2018
Canara Robeco Bluechip Equity Direct-G (Erstwhile Canara Robeco Large Cap+ Regular) 25.71 Aug 19, 2019 0.19 27.40 Jul 04, 2019 22.70 Oct 26, 2018
Canara Robeco Bluechip Equity Reg-D (Erstwhile Canara Robeco Large Cap+ Regular) 16.06 Aug 19, 2019 0.17 18.27 Aug 28, 2018 15.04 Dec 10, 2018
Canara Robeco Bluechip Equity Reg-G (Erstwhile Canara Robeco Large Cap+ Regular) 24.11 Aug 19, 2019 0.17 25.77 Jun 03, 2019 21.53 Oct 26, 2018
DSP Equal Nifty 50 Fund Direct-D 9.23 Aug 19, 2019 -0.19 10.58 Aug 31, 2018 8.98 Oct 26, 2018
DSP Equal Nifty 50 Fund Direct-G 9.23 Aug 19, 2019 -0.19 10.58 Aug 31, 2018 8.98 Oct 26, 2018
DSP Equal Nifty 50 Fund Reg-D 9.14 Aug 19, 2019 -0.19 10.54 Aug 31, 2018 8.94 Oct 26, 2018
DSP Equal Nifty 50 Fund Reg-G 9.14 Aug 19, 2019 -0.19 10.54 Aug 31, 2018 8.94 Oct 26, 2018
DSP Nifty 50 Index Fund Direct-D 10.31 Aug 19, 2019 0.07 11.20 Jun 03, 2019 9.99 Feb 21, 2019
DSP Nifty 50 Index Fund Direct-G 10.31 Aug 19, 2019 0.07 11.20 Jun 03, 2019 9.99 Feb 21, 2019
DSP Nifty 50 Index Fund Reg-D 10.30 Aug 19, 2019 0.07 11.20 Jun 03, 2019 9.99 Feb 21, 2019
DSP Nifty 50 Index Fund Reg-G 10.30 Aug 19, 2019 0.07 11.20 Jun 03, 2019 9.99 Feb 21, 2019
DSP Nifty Next 50 Index Fund Direct-D 10.04 Aug 19, 2019 0.03 10.98 Apr 16, 2019 9.88 Aug 05, 2019
DSP Nifty Next 50 Index Fund Direct-G 10.04 Aug 19, 2019 0.03 10.98 Apr 16, 2019 9.88 Aug 05, 2019
DSP Nifty Next 50 Index Fund Reg-D 10.02 Aug 19, 2019 0.02 10.97 Apr 16, 2019 9.86 Aug 05, 2019
DSP Nifty Next 50 Index Fund Reg-G 10.02 Aug 19, 2019 0.02 10.97 Apr 16, 2019 9.86 Aug 05, 2019
DSP Top 100 Equity Direct-D 20.39 Aug 19, 2019 -0.04 25.18 Aug 28, 2018 19.20 Feb 18, 2019
DSP Top 100 Equity Direct-G 204.78 Aug 19, 2019 -0.04 226.05 Jun 03, 2019 185.76 Oct 26, 2018
DSP Top 100 Equity Reg-D 18.52 Aug 19, 2019 -0.04 23.03 Aug 28, 2018 17.50 Feb 18, 2019
DSP Top 100 Equity Reg-G 196.36 Aug 19, 2019 -0.04 217.07 Jun 03, 2019 179.11 Oct 26, 2018
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 268.04 Aug 19, 2019 -0.11 295.71 Aug 23, 2018 249.15 Oct 26, 2018
Edelweiss Exchange Traded Fund-Nifty 50 11,902.37 Aug 19, 2019 0.07 12,929.94 Jun 03, 2019 10,658.76 Oct 26, 2018
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 21.96 Aug 19, 2019 0.03 24.98 Aug 28, 2018 20.22 Oct 26, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 36.10 Aug 19, 2019 0.03 38.94 Aug 28, 2018 32.43 Oct 26, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 18.84 Aug 19, 2019 - 21.83 Aug 28, 2018 17.57 Oct 26, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 34.45 Aug 19, 2019 0.00 37.55 Aug 28, 2018 31.23 Oct 26, 2018
Essel Large Cap Equity Direct-D (Erstwhile Essel Equity) 14.87 Aug 19, 2019 0.03 16.06 Jun 03, 2019 13.30 Oct 26, 2018
Essel Large Cap Equity Direct-DH (Erstwhile Essel Equity) 16.42 Aug 19, 2019 0.03 17.73 Jun 03, 2019 14.68 Oct 26, 2018
Essel Large Cap Equity Direct-DQ (Erstwhile Essel Equity) 15.53 Aug 19, 2019 0.03 16.77 Jun 03, 2019 13.89 Oct 26, 2018
Essel Large Cap Equity Direct-DY (Erstwhile Essel Equity) 16.89 Aug 19, 2019 0.03 18.24 Jun 03, 2019 15.10 Oct 26, 2018
Essel Large Cap Equity Direct-G (Erstwhile Essel Equity) 24.12 Aug 19, 2019 0.03 26.04 Jun 03, 2019 21.57 Oct 26, 2018
Essel Large Cap Equity-D (Erstwhile Essel Equity) 13.93 Aug 19, 2019 0.01 15.09 Jun 03, 2019 12.64 Oct 26, 2018
Essel Large Cap Equity-DH (Erstwhile Essel Equity) 14.23 Aug 19, 2019 0.01 15.41 Jun 03, 2019 12.92 Oct 26, 2018
Essel Large Cap Equity-DQ (Erstwhile Essel Equity) 15.45 Aug 19, 2019 0.01 16.73 Jun 03, 2019 14.02 Oct 26, 2018
Essel Large Cap Equity-DY (Erstwhile Essel Equity) 15.23 Aug 19, 2019 0.01 16.47 Jun 03, 2019 13.80 Oct 26, 2018
Essel Large Cap Equity-G (Erstwhile Essel Equity) 22.11 Aug 19, 2019 0.01 23.95 Jun 03, 2019 20.07 Oct 26, 2018
Franklin IIF NSE Nifty Direct-D 89.94 Aug 19, 2019 0.07 97.75 Jun 03, 2019 81.32 Oct 26, 2018
Franklin IIF NSE Nifty Direct-G 89.94 Aug 19, 2019 0.07 97.75 Jun 03, 2019 81.32 Oct 26, 2018
Franklin IIF NSE Nifty-D 87.72 Aug 19, 2019 0.06 95.42 Jun 03, 2019 79.57 Oct 26, 2018
Franklin IIF NSE Nifty-G 87.72 Aug 19, 2019 0.06 95.42 Jun 03, 2019 79.57 Oct 26, 2018
Franklin India Bluechip Direct-D 37.32 Aug 19, 2019 -0.22 45.88 Aug 31, 2018 36.74 Aug 13, 2019
Franklin India Bluechip Direct-G 451.82 Aug 19, 2019 -0.22 508.89 Aug 31, 2018 434.06 Oct 26, 2018
Franklin India Bluechip-D 34.60 Aug 19, 2019 -0.23 43.14 Aug 31, 2018 34.07 Aug 13, 2019
Franklin India Bluechip-G 427.43 Aug 19, 2019 -0.23 485.18 Aug 31, 2018 413.35 Oct 26, 2018
HDFC Index Fund Nifty 50 (Erstwhile HDFC Index Nifty) 100.92 Aug 19, 2019 0.07 109.72 Jun 03, 2019 90.86 Oct 26, 2018
HDFC Index Fund Nifty 50 Direct (Erstwhile HDFC Index Nifty) 102.08 Aug 19, 2019 0.07 110.94 Jun 03, 2019 91.75 Oct 26, 2018
HDFC Index Sensex 332.79 Aug 19, 2019 0.15 356.14 Jun 03, 2019 294.66 Oct 26, 2018
HDFC Index Sensex Direct 337.00 Aug 19, 2019 0.15 360.49 Jun 03, 2019 297.92 Oct 26, 2018
HDFC Nifty 50 ETF-D (Erstwhile HDFC Nifty ETF) 1,157.80 Aug 19, 2019 0.07 1,257.95 Jun 03, 2019 1,038.93 Oct 26, 2018
HDFC Sensex ETF-D 3,932.99 Aug 19, 2019 0.15 4,205.76 Jun 03, 2019 3,468.14 Oct 26, 2018
HDFC Top 100 Direct-D (Erstwhile HDFC Top 200) 48.56 Aug 19, 2019 0.05 56.74 Aug 31, 2018 47.68 Aug 07, 2019
HDFC Top 100 Direct-G (Erstwhile HDFC Top 200) 489.45 Aug 19, 2019 0.05 544.06 Jul 04, 2019 445.16 Oct 26, 2018
HDFC Top 100-D (Erstwhile HDFC Top 200) 45.62 Aug 19, 2019 0.04 54.00 Aug 31, 2018 44.80 Aug 07, 2019
HDFC Top 100-G (Erstwhile HDFC Top 200) 468.53 Aug 19, 2019 0.04 521.12 Jul 04, 2019 428.19 Oct 26, 2018
HSBC Large Cap Equity Direct-D (Erstwhile HSBC Equity) 29.98 Aug 19, 2019 0.38 34.06 Aug 28, 2018 27.54 Feb 19, 2019
HSBC Large Cap Equity Direct-G (Erstwhile HSBC Equity) 216.95 Aug 19, 2019 0.38 228.68 Jun 03, 2019 190.58 Oct 26, 2018
HSBC Large Cap Equity-D (Erstwhile HSBC Equity) 28.29 Aug 19, 2019 0.38 32.24 Aug 28, 2018 26.10 Feb 19, 2019
HSBC Large Cap Equity-G (Erstwhile HSBC Equity) 206.50 Aug 19, 2019 0.38 218.87 Aug 28, 2018 182.59 Oct 26, 2018
ICICI Pru BHARAT 22 FOF Direct-G 9.91 Aug 19, 2019 -0.26 11.70 May 27, 2019 9.72 Feb 14, 2019
ICICI Pru BHARAT 22 FOF-G 9.91 Aug 19, 2019 -0.26 11.70 May 27, 2019 9.72 Feb 14, 2019
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 30.98 Aug 19, 2019 0.14 35.14 Aug 31, 2018 29.43 Feb 18, 2019
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 42.86 Aug 19, 2019 0.14 46.31 Jul 04, 2019 39.89 Oct 26, 2018
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 20.37 Aug 19, 2019 0.10 24.02 Aug 31, 2018 19.41 Feb 18, 2019
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 40.43 Aug 19, 2019 0.10 43.72 Jul 04, 2019 37.86 Oct 26, 2018
ICICI Pru Nifty 100 ETF-G (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 119.41 Aug 19, 2019 0.06 129.46 Jun 03, 2019 108.68 Oct 26, 2018
ICICI Pru Nifty ETF-D (Erstwhile ICICI Prudential Nifty iWIN ETF) 116.21 Aug 19, 2019 0.07 126.24 Jun 03, 2019 104.27 Oct 26, 2018
ICICI Pru Nifty Index Direct-D 14.79 Aug 19, 2019 0.07 16.07 Jun 03, 2019 13.30 Oct 26, 2018
ICICI Pru Nifty Index Direct-G 109.96 Aug 19, 2019 0.07 119.49 Jun 03, 2019 98.93 Oct 26, 2018
ICICI Pru Nifty Index Fund-D 14.26 Aug 19, 2019 0.07 15.51 Jun 03, 2019 12.87 Oct 26, 2018
ICICI Pru Nifty Index Fund-G 107.07 Aug 19, 2019 0.07 116.45 Jun 03, 2019 96.67 Oct 26, 2018
ICICI Pru Nifty Low Vol 30 ETF-D (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 86.70 Aug 19, 2019 -0.17 92.71 Jun 03, 2019 81.31 Oct 26, 2018
ICICI Pru Nifty Next 50 ETF-G 26.20 Aug 19, 2019 0.00 312.37 Aug 31, 2018 25.43 Feb 18, 2019
ICICI Pru Nifty Next 50 Index Direct-D 23.72 Aug 19, 2019 0.02 28.31 Aug 31, 2018 23.02 Feb 18, 2019
ICICI Pru Nifty Next 50 Index Direct-G 23.73 Aug 19, 2019 0.02 28.32 Aug 31, 2018 23.02 Feb 18, 2019
ICICI Pru Nifty Next 50 Index-D 23.04 Aug 19, 2019 0.02 27.62 Aug 31, 2018 22.41 Feb 18, 2019
ICICI Pru Nifty Next 50 Index-G 23.04 Aug 19, 2019 0.02 27.62 Aug 31, 2018 22.41 Feb 18, 2019
ICICI Pru NV20 ETF-D (Erstwhile ICICI Prudential NV20 iWIN ETF) 54.06 Aug 19, 2019 0.02 58.66 Apr 26, 2019 48.99 Oct 26, 2018
ICICI Pru Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 397.84 Aug 19, 2019 0.15 425.31 Jun 03, 2019 351.12 Oct 26, 2018
ICICI Pru Sensex Index Fund Direct-D 11.70 Aug 19, 2019 0.15 12.51 Jun 03, 2019 10.38 Oct 26, 2018
ICICI Pru Sensex Index Fund Direct-G 11.70 Aug 19, 2019 0.15 12.51 Jun 03, 2019 10.38 Oct 26, 2018
ICICI Pru Sensex Index Fund-D 11.64 Aug 19, 2019 0.15 12.46 Jun 03, 2019 10.35 Oct 26, 2018
ICICI Pru Sensex Index Fund-G 11.64 Aug 19, 2019 0.15 12.46 Jun 03, 2019 10.35 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-D 9.60 Aug 19, 2019 -0.21 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-G 9.60 Aug 19, 2019 -0.21 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Reg-D 9.22 Aug 19, 2019 -0.22 10.58 Aug 28, 2018 9.10 Aug 13, 2019
IDBI Focused 30 Equity Fund Reg-G 9.22 Aug 19, 2019 -0.22 10.58 Aug 28, 2018 9.10 Aug 13, 2019
IDBI India Top 100 Equity Direct-D 16.69 Aug 19, 2019 0.20 19.09 Aug 31, 2018 16.04 Oct 26, 2018
IDBI India Top 100 Equity Direct-G 25.00 Aug 19, 2019 0.20 26.45 Jun 03, 2019 22.08 Oct 26, 2018
IDBI India Top 100 Equity-D 15.27 Aug 19, 2019 0.17 17.86 Aug 31, 2018 14.86 May 13, 2019
IDBI India Top 100 Equity-G 23.27 Aug 19, 2019 0.17 24.84 Aug 31, 2018 20.82 Oct 26, 2018
IDBI Nifty Index Direct-D 20.62 Aug 19, 2019 0.07 22.41 Jun 03, 2019 18.53 Oct 26, 2018
IDBI Nifty Index Direct-G 21.62 Aug 19, 2019 0.07 23.50 Jun 03, 2019 19.43 Oct 26, 2018
IDBI Nifty Index-D 19.49 Aug 19, 2019 0.07 21.22 Jun 03, 2019 17.63 Oct 26, 2018
IDBI Nifty Index-G 20.44 Aug 19, 2019 0.07 22.25 Jun 03, 2019 18.49 Oct 26, 2018
IDBI Nifty Junior Index Direct-D 20.81 Aug 19, 2019 0.02 24.73 Aug 31, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index Direct-G 20.81 Aug 19, 2019 0.02 24.73 Aug 31, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index-D 19.64 Aug 19, 2019 0.02 23.50 Aug 31, 2018 19.09 Feb 18, 2019
IDBI Nifty Junior Index-G 19.64 Aug 19, 2019 0.02 23.50 Aug 31, 2018 19.09 Feb 18, 2019
IDFC Large Cap Direct-D (Erstwhile IDFC Equity Regular) 16.81 Aug 19, 2019 0.24 19.35 Aug 28, 2018 16.33 Oct 26, 2018
IDFC Large Cap Direct-G (Erstwhile IDFC Equity Regular) 33.35 Aug 19, 2019 0.24 36.14 Aug 28, 2018 30.50 Oct 26, 2018
IDFC Large Cap Reg-D (Erstwhile IDFC Equity Regular) 13.73 Aug 19, 2019 0.23 15.94 Aug 28, 2018 13.39 Aug 05, 2019
IDFC Large Cap Reg-G (Erstwhile IDFC Equity Regular) 31.10 Aug 19, 2019 0.23 34.03 Aug 28, 2018 28.67 Oct 26, 2018
IDFC Nifty Direct-D 23.26 Aug 19, 2019 0.07 25.26 Jun 03, 2019 20.94 Oct 26, 2018
IDFC Nifty Direct-G 23.06 Aug 19, 2019 0.07 25.05 Jun 03, 2019 20.76 Oct 26, 2018
IDFC Nifty ETF-G 114.24 Aug 19, 2019 0.07 123.93 Jun 03, 2019 102.68 Oct 26, 2018
IDFC Nifty Reg-D 23.11 Aug 19, 2019 0.07 25.11 Jun 03, 2019 20.83 Oct 26, 2018
IDFC Nifty Reg-G 22.93 Aug 19, 2019 0.07 24.92 Jun 03, 2019 20.66 Oct 26, 2018
IDFC Sensex ETF-G 386.09 Aug 19, 2019 0.15 412.45 Jun 03, 2019 340.83 Oct 26, 2018
Indiabulls Bluechip Direct-D 13.02 Aug 19, 2019 0.22 14.16 Jun 03, 2019 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 12.64 Aug 19, 2019 0.22 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 9.99 Aug 19, 2019 0.22 10.86 Jun 03, 2019 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 12.63 Aug 19, 2019 0.22 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 22.44 Aug 19, 2019 0.22 24.41 Jun 03, 2019 20.10 Oct 26, 2018
Indiabulls Bluechip-D 11.44 Aug 19, 2019 0.25 12.48 Jun 03, 2019 10.36 Oct 26, 2018
Indiabulls Bluechip-DH 12.19 Aug 19, 2019 0.25 13.28 Jun 03, 2019 11.04 Oct 26, 2018
Indiabulls Bluechip-DM 11.69 Aug 19, 2019 0.25 12.75 Jun 03, 2019 10.58 Oct 26, 2018
Indiabulls Bluechip-DQ 12.12 Aug 19, 2019 0.25 13.22 Jun 03, 2019 11.00 Oct 26, 2018
Indiabulls Bluechip-G 20.31 Aug 19, 2019 0.25 22.15 Jun 03, 2019 18.39 Oct 26, 2018
Indiabulls Nifty 50 Exchange Traded Fund Reg-G 111.41 Aug 19, 2019 0.07 121.01 Jun 03, 2019 109.29 Aug 07, 2019
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 19.57 Aug 19, 2019 0.23 20.87 Aug 28, 2018 17.68 Oct 26, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 30.41 Aug 19, 2019 0.23 32.42 Jun 03, 2019 27.46 Oct 26, 2018
Invesco India Largecap-D (Erstwhile Invesco India Business Leaders) 17.75 Aug 19, 2019 0.22 19.24 Aug 28, 2018 16.25 Oct 26, 2018
Invesco India Largecap-G (Erstwhile Invesco India Business Leaders) 27.48 Aug 19, 2019 0.22 29.79 Aug 28, 2018 25.15 Oct 26, 2018
Invesco India Nifty ETF 1,181.72 Aug 19, 2019 0.07 1,283.84 Jun 03, 2019 1,060.94 Oct 26, 2018
JM Core 11 Direct-D 8.99 Aug 19, 2019 0.10 9.97 Apr 02, 2019 7.93 Oct 23, 2018
JM Core 11 Direct-G 9.17 Aug 19, 2019 0.10 10.17 Apr 02, 2019 8.09 Oct 23, 2018
JM Core 11-D 8.45 Aug 19, 2019 0.09 9.50 Aug 28, 2018 7.58 Oct 23, 2018
JM Core 11-G 8.45 Aug 19, 2019 0.09 9.50 Aug 28, 2018 7.58 Oct 23, 2018
JM Large Cap Direct-D (Erstwhile JM Equity) 28.22 Aug 19, 2019 0.07 29.21 Jun 03, 2019 27.03 Oct 26, 2018
JM Large Cap Direct-DH (Erstwhile JM Equity) 28.75 Aug 19, 2019 0.07 29.76 Jun 03, 2019 27.54 Oct 26, 2018
JM Large Cap Direct-DM (Erstwhile JM Equity) 28.69 Aug 19, 2019 0.07 29.69 Jun 03, 2019 27.72 Oct 26, 2018
JM Large Cap Direct-DQ (Erstwhile JM Equity) 28.96 Aug 19, 2019 0.07 29.97 Jun 03, 2019 27.74 Oct 26, 2018
JM Large Cap Direct-DY (Erstwhile JM Equity) 28.95 Aug 19, 2019 0.07 29.96 Jun 03, 2019 27.73 Oct 26, 2018
JM Large Cap Direct-G (Erstwhile JM Equity) 70.29 Aug 19, 2019 0.07 72.75 Jun 03, 2019 67.08 Oct 26, 2018
JM Large Cap-D (Erstwhile JM Equity) 26.53 Aug 19, 2019 0.06 27.52 Jun 03, 2019 25.63 Oct 26, 2018
JM Large Cap-DH (Erstwhile JM Equity) 10.73 Aug 19, 2019 0.06 11.12 Jun 03, 2019 10.42 Oct 26, 2018
JM Large Cap-DM (Erstwhile JM Equity) 10.17 Aug 19, 2019 0.06 12.78 Aug 28, 2018 10.08 Aug 05, 2019
JM Large Cap-DQ (Erstwhile JM Equity) 14.77 Aug 19, 2019 0.06 15.31 Jun 03, 2019 14.31 Oct 26, 2018
JM Large Cap-DY (Erstwhile JM Equity) 15.23 Aug 19, 2019 0.06 28.01 Aug 28, 2018 15.11 Aug 05, 2019
JM Large Cap-G (Erstwhile JM Equity) 65.43 Aug 19, 2019 0.06 67.86 Jun 03, 2019 62.96 Oct 26, 2018
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 35.91 Aug 19, 2019 0.21 39.44 Aug 28, 2018 32.89 Oct 26, 2018
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 240.44 Aug 19, 2019 0.21 259.65 Jun 03, 2019 213.74 Oct 26, 2018
Kotak Bluechip Reg-D (Erstwhile Kotak 50) 32.69 Aug 19, 2019 0.20 36.30 Aug 28, 2018 30.21 Oct 26, 2018
Kotak Bluechip Reg-G (Erstwhile Kotak 50) 224.24 Aug 19, 2019 0.20 242.73 Jun 03, 2019 201.13 Oct 26, 2018
Kotak Nifty ETF-D 114.39 Aug 19, 2019 0.07 124.30 Jun 03, 2019 102.71 Oct 26, 2018
Kotak NV 20 ETF-D 55.20 Aug 19, 2019 0.01 60.04 Apr 26, 2019 49.91 Oct 26, 2018
Kotak Sensex ETF 385.49 Aug 19, 2019 0.15 412.45 Jun 03, 2019 340.51 Oct 26, 2018
L&T India Large Cap Direct-D 17.60 Aug 19, 2019 0.09 19.84 Aug 28, 2018 16.34 Feb 19, 2019
L&T India Large Cap Direct-G 27.67 Aug 19, 2019 0.09 29.96 Jun 03, 2019 24.64 Oct 26, 2018
L&T India Large Cap-D 16.31 Aug 19, 2019 0.08 18.52 Aug 28, 2018 15.20 Feb 19, 2019
L&T India Large Cap-G 26.37 Aug 19, 2019 0.08 28.61 Jun 03, 2019 23.65 Oct 26, 2018
LIC MF ETF Nifty 100-G 115.75 Aug 19, 2019 0.07 125.76 Jun 03, 2019 105.21 Oct 26, 2018
LIC MF ETF Nifty 50-D 115.34 Aug 19, 2019 0.08 125.31 Jun 03, 2019 103.56 Oct 26, 2018
LIC MF ETF Sensex-G 392.78 Aug 19, 2019 0.15 420.01 Jun 03, 2019 346.03 Oct 26, 2018
LIC MF Index Nifty Direct-D 23.25 Aug 19, 2019 0.07 25.28 Jun 03, 2019 20.97 Oct 26, 2018
LIC MF Index Nifty Direct-G 63.10 Aug 19, 2019 0.07 68.61 Jun 03, 2019 56.93 Oct 26, 2018
LIC MF Index Nifty-D 22.49 Aug 19, 2019 0.06 24.49 Jun 03, 2019 20.38 Oct 26, 2018
LIC MF Index Nifty-G 60.98 Aug 19, 2019 0.06 66.38 Jun 03, 2019 55.26 Oct 26, 2018
LIC MF Index Sensex Direct-D 24.12 Aug 19, 2019 0.15 25.81 Jun 03, 2019 21.38 Oct 26, 2018
LIC MF Index Sensex Direct-G 71.88 Aug 19, 2019 0.15 76.93 Jun 03, 2019 63.74 Oct 26, 2018
LIC MF Index Sensex-D 23.80 Aug 19, 2019 0.15 25.50 Jun 03, 2019 21.19 Oct 26, 2018
LIC MF Index Sensex-G 69.42 Aug 19, 2019 0.15 74.38 Jun 03, 2019 61.81 Oct 26, 2018
LIC MF Large Cap Direct-D (Erstwhile LIC MF Growth) 18.93 Aug 19, 2019 0.04 20.78 Aug 28, 2018 17.50 Oct 23, 2018
LIC MF Large Cap Direct-G (Erstwhile LIC MF Growth) 27.61 Aug 19, 2019 0.04 29.26 Jul 04, 2019 24.20 Oct 23, 2018
LIC MF Large Cap-D (Erstwhile LIC MF Growth) 16.32 Aug 19, 2019 0.03 18.26 Aug 28, 2018 15.34 Oct 23, 2018
LIC MF Large Cap-G (Erstwhile LIC MF Growth) 26.00 Aug 19, 2019 0.03 27.59 Jul 04, 2019 22.99 Oct 23, 2018
Mahindra Pragati Bluechip Yojana Direct-D 9.86 Aug 19, 2019 0.13 10.48 Jun 03, 2019 9.68 Aug 05, 2019
Mahindra Pragati Bluechip Yojana Direct-G 9.86 Aug 19, 2019 0.13 10.48 Jun 03, 2019 9.68 Aug 05, 2019
Mahindra Pragati Bluechip Yojana Reg-D 9.77 Aug 19, 2019 0.11 10.43 Jun 03, 2019 9.60 Aug 05, 2019
Mahindra Pragati Bluechip Yojana Reg-G 9.77 Aug 19, 2019 0.11 10.43 Jun 03, 2019 9.60 Aug 05, 2019
Mirae Asset Large Cap Direct-D (Erstwhile Mirae Asset India Equity Fund) 34.77 Aug 19, 2019 0.14 37.64 Aug 28, 2018 32.54 Dec 10, 2018
Mirae Asset Large Cap Direct-G (Erstwhile Mirae Asset India Equity Fund) 52.05 Aug 19, 2019 0.14 56.04 Jun 03, 2019 46.70 Oct 26, 2018
Mirae Asset Large Cap Reg-D (Erstwhile Mirae Asset India Equity Fund) 17.43 Aug 19, 2019 0.13 19.84 Aug 28, 2018 16.44 Dec 10, 2018
Mirae Asset Large Cap Reg-G (Erstwhile Mirae Asset India Equity Fund) 49.10 Aug 19, 2019 0.13 52.98 Jun 03, 2019 44.45 Oct 26, 2018
Mirae Asset Nifty 50 ETF Reg-G 111.63 Aug 19, 2019 0.07 121.20 Jun 03, 2019 104.81 Dec 10, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 16.86 Aug 19, 2019 -0.13 18.39 Aug 28, 2018 15.50 Oct 26, 2018
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 22.89 Aug 19, 2019 -0.13 24.65 Jun 03, 2019 20.45 Oct 26, 2018
Motilal Oswal Focused 25 Reg-D (Erstwhile Motilal Oswal MOSt Focused 25) 15.22 Aug 19, 2019 -0.14 16.84 Aug 28, 2018 14.17 Oct 26, 2018
Motilal Oswal Focused 25 Reg-G (Erstwhile Motilal Oswal MOSt Focused 25) 21.00 Aug 19, 2019 -0.14 22.67 Jun 03, 2019 18.94 Oct 26, 2018
Motilal Oswal M50 ETF-G (Erstwhile Motilal Oswal MOSt Shares M50 ETF) 107.97 Aug 19, 2019 0.07 117.30 Jun 03, 2019 97.07 Oct 26, 2018
PGIM India Large Cap Direct-D 19.31 Aug 19, 2019 0.16 21.65 Aug 28, 2018 18.08 Oct 26, 2018
PGIM India Large Cap Direct-G 178.35 Aug 19, 2019 0.16 189.52 Jun 03, 2019 158.49 Oct 26, 2018
PGIM India Large Cap-D 15.48 Aug 19, 2019 0.15 18.38 Aug 28, 2018 15.18 Aug 05, 2019
PGIM India Large Cap-G 164.15 Aug 19, 2019 0.15 174.83 Jun 03, 2019 147.36 Oct 26, 2018
Principal Nifty 100 Equal Weight Direct-D (Erstwhile Principal Index - Nifty) 39.72 Aug 19, 2019 -0.13 47.05 Aug 31, 2018 39.17 Oct 26, 2018
Principal Nifty 100 Equal Weight Direct-G (Erstwhile Principal Index - Nifty) 67.58 Aug 19, 2019 -0.13 80.06 Aug 31, 2018 66.65 Oct 26, 2018
Principal Nifty 100 Equal Weight-D (Erstwhile Principal Index - Nifty) 38.54 Aug 19, 2019 -0.13 45.79 Aug 31, 2018 38.02 Aug 13, 2019
Principal Nifty 100 Equal Weight-G (Erstwhile Principal Index - Nifty) 65.58 Aug 19, 2019 -0.13 77.91 Aug 31, 2018 64.69 Aug 13, 2019
Quant Focused Direct-D (Erstwhile Quant Leading Sectors Fund) 17.65 Aug 19, 2019 -0.25 19.37 Aug 31, 2018 16.56 Feb 18, 2019
Quant Focused Direct-G (Erstwhile Quant Leading Sectors Fund) 30.17 Aug 19, 2019 -0.25 33.12 Aug 31, 2018 28.30 Feb 18, 2019
Quant Focused-D (Erstwhile Quant Leading Sectors Fund) 22.33 Aug 19, 2019 -0.26 24.70 Aug 31, 2018 21.05 Feb 18, 2019
Quant Focused-G (Erstwhile Quant Leading Sectors Fund) 30.14 Aug 19, 2019 -0.26 33.33 Aug 31, 2018 28.41 Feb 18, 2019
Quantum Nifty ETF-D 1,134.27 Aug 19, 2019 0.07 1,232.55 Jun 03, 2019 1,018.41 Oct 26, 2018
Reliance ETF Junior BeES 269.02 Aug 19, 2019 0.03 320.46 Aug 31, 2018 260.30 Oct 25, 2018
Reliance ETF Nifty 100-D 114.91 Aug 19, 2019 0.06 124.93 Jun 03, 2019 104.92 Oct 26, 2018
Reliance ETF Nifty BeES 1,168.62 Aug 19, 2019 0.07 1,269.47 Jun 03, 2019 1,048.37 Oct 26, 2018
Reliance ETF NV20-D 552.66 Aug 19, 2019 0.01 600.93 Apr 26, 2019 499.82 Oct 26, 2018
Reliance ETF Sensex Next 50 Reg-G 29.37 Aug 19, 2019 0.14 29.93 Jul 31, 2019 28.85 Aug 13, 2019
Reliance ETF Sensex-D 398.66 Aug 19, 2019 0.15 426.28 Jun 03, 2019 351.59 Oct 26, 2018
Reliance ETF Shariah BeES 244.89 Aug 19, 2019 -0.15 264.43 Jun 03, 2019 225.91 Oct 09, 2018
Reliance Index Nifty Direct-DH 17.40 Aug 19, 2019 0.07 20.18 Aug 28, 2018 16.87 Feb 28, 2019
Reliance Index Nifty Direct-DQ 17.40 Aug 19, 2019 0.07 20.18 Aug 28, 2018 16.87 Feb 28, 2019
Reliance Index Nifty Direct-DY 17.40 Aug 19, 2019 0.07 20.18 Aug 28, 2018 16.87 Feb 28, 2019
Reliance Index Nifty Direct-G 19.19 Aug 19, 2019 0.07 20.86 Jun 03, 2019 17.27 Oct 26, 2018
Reliance Index Nifty-DH 16.75 Aug 19, 2019 0.07 19.63 Aug 28, 2018 16.29 Feb 28, 2019
Reliance Index Nifty-DQ 16.75 Aug 19, 2019 0.07 19.63 Aug 28, 2018 16.29 Feb 28, 2019
Reliance Index Nifty-DY 16.69 Aug 19, 2019 0.07 19.63 Aug 28, 2018 16.29 Feb 28, 2019
Reliance Index Nifty-G 18.53 Aug 19, 2019 0.07 20.18 Jun 03, 2019 16.78 Oct 26, 2018
Reliance Index Sensex Direct-DH 17.25 Aug 19, 2019 0.15 19.67 Aug 28, 2018 16.44 Feb 28, 2019
Reliance Index Sensex Direct-DQ 17.25 Aug 19, 2019 0.15 19.67 Aug 28, 2018 16.44 Feb 28, 2019
Reliance Index Sensex Direct-DY 17.25 Aug 19, 2019 0.15 19.67 Aug 28, 2018 16.44 Feb 28, 2019
Reliance Index Sensex Direct-G 19.07 Aug 19, 2019 0.15 20.41 Jun 03, 2019 16.89 Oct 26, 2018
Reliance Index Sensex-DH 16.64 Aug 19, 2019 0.15 19.16 Aug 28, 2018 15.90 Feb 28, 2019
Reliance Index Sensex-DQ 16.64 Aug 19, 2019 0.15 19.16 Aug 28, 2018 15.90 Feb 28, 2019
Reliance Index Sensex-DY 16.64 Aug 19, 2019 0.15 19.16 Aug 28, 2018 15.90 Feb 28, 2019
Reliance Index Sensex-G 18.44 Aug 19, 2019 0.15 19.77 Jun 03, 2019 16.44 Oct 26, 2018
Reliance Junior BeES FoF Direct-D 9.52 Aug 19, 2019 -0.04 10.39 Apr 16, 2019 9.38 Aug 05, 2019
Reliance Junior BeES FoF Direct-G 9.52 Aug 19, 2019 -0.04 10.39 Apr 16, 2019 9.38 Aug 05, 2019
Reliance Junior BeES FoF Reg-D 9.51 Aug 19, 2019 -0.04 10.39 Apr 16, 2019 9.37 Aug 05, 2019
Reliance Junior BeES FoF Reg-G 9.51 Aug 19, 2019 -0.04 10.39 Apr 16, 2019 9.37 Aug 05, 2019
Reliance Large Cap Direct-D (Erstwhile Reliance Top 200) 18.63 Aug 19, 2019 0.09 21.64 Aug 31, 2018 18.36 Aug 13, 2019
Reliance Large Cap Direct-G (Erstwhile Reliance Top 200) 34.08 Aug 19, 2019 0.09 39.09 May 27, 2019 31.99 Oct 26, 2018
Reliance Large Cap-D (Erstwhile Reliance Top 200) 14.09 Aug 19, 2019 0.08 16.84 Aug 31, 2018 13.88 Aug 13, 2019
Reliance Large Cap-G (Erstwhile Reliance Top 200) 32.13 Aug 19, 2019 0.08 36.91 May 27, 2019 30.38 Oct 26, 2018
SBI Bluechip Direct-D 25.97 Aug 19, 2019 -0.04 28.31 Jun 03, 2019 23.39 Oct 26, 2018
SBI Bluechip Direct-G 40.00 Aug 19, 2019 -0.04 43.61 Jun 03, 2019 36.04 Oct 26, 2018
SBI Bluechip-D 21.45 Aug 19, 2019 -0.05 23.42 Jun 03, 2019 19.44 Oct 26, 2018
SBI Bluechip-G 37.70 Aug 19, 2019 -0.05 41.17 Jun 03, 2019 34.17 Oct 26, 2018
SBI ETF BSE 100 Fund-D 114.89 Aug 19, 2019 0.09 124.98 Jun 03, 2019 104.71 Oct 26, 2018
SBI ETF Nifty 50-D 113.56 Aug 19, 2019 0.07 123.38 Jun 03, 2019 101.89 Oct 26, 2018
SBI ETF Nifty Next 50 Fund-D 266.38 Aug 19, 2019 0.03 316.97 Aug 31, 2018 257.18 Oct 25, 2018
SBI ETF Quality Reg-G 92.58 Aug 19, 2019 -0.16 99.12 Apr 16, 2019 90.11 Jul 30, 2019
SBI ETF Sensex 396.35 Aug 19, 2019 0.15 423.89 Jun 03, 2019 349.57 Oct 26, 2018
SBI ETF Sensex Next 50 Reg-D 300.23 Aug 19, 2019 0.14 340.72 Apr 16, 2019 294.86 Aug 13, 2019
SBI Nifty Index Direct-D 50.24 Aug 19, 2019 0.07 54.63 Jun 03, 2019 45.21 Oct 26, 2018
SBI Nifty Index Direct-G 97.88 Aug 19, 2019 0.07 106.45 Jun 03, 2019 88.08 Oct 26, 2018
SBI Nifty Index-D 48.76 Aug 19, 2019 0.07 53.08 Jun 03, 2019 44.02 Oct 26, 2018
SBI Nifty Index-G 95.17 Aug 19, 2019 0.07 103.60 Jun 03, 2019 85.94 Oct 26, 2018
Sundaram Select Focus Direct-D 13.58 Aug 19, 2019 0.32 14.74 Aug 28, 2018 12.62 Oct 26, 2018
Sundaram Select Focus Direct-G 185.50 Aug 19, 2019 0.32 195.98 Jun 03, 2019 162.89 Oct 26, 2018
Sundaram Select Focus Reg-D 12.84 Aug 19, 2019 0.32 14.11 Aug 28, 2018 12.03 Feb 19, 2019
Sundaram Select Focus Reg-G 177.14 Aug 19, 2019 0.32 187.43 Jun 03, 2019 156.51 Oct 26, 2018
Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D 10.59 Aug 19, 2019 -0.13 12.35 Aug 31, 2018 10.41 Oct 26, 2018
Sundaram Smart NIFTY 100 Equal Weight Fund Direct-G 11.06 Aug 19, 2019 -0.13 12.90 Aug 31, 2018 10.88 Oct 26, 2018
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-D 10.37 Aug 19, 2019 -0.13 12.18 Aug 31, 2018 10.23 Aug 13, 2019
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G 10.83 Aug 19, 2019 -0.13 12.73 Aug 31, 2018 10.69 Aug 13, 2019
Tata Index Nifty Direct 70.98 Aug 19, 2019 0.08 77.06 Jun 03, 2019 63.84 Oct 26, 2018
Tata Index Nifty Reg 67.01 Aug 19, 2019 0.07 72.81 Jun 03, 2019 60.43 Oct 26, 2018
Tata Index Sensex Direct 95.18 Aug 19, 2019 0.15 101.59 Jun 03, 2019 84.04 Oct 26, 2018
Tata Index Sensex Reg 92.49 Aug 19, 2019 0.15 98.79 Jun 03, 2019 81.89 Oct 26, 2018
Tata Large Cap Direct-D 52.46 Aug 19, 2019 0.12 57.06 Jul 04, 2019 46.23 Oct 26, 2018
Tata Large Cap Direct-G 230.96 Aug 19, 2019 0.12 251.24 Jul 04, 2019 203.57 Oct 26, 2018
Tata Large Cap Reg-D 46.39 Aug 19, 2019 0.11 50.54 Jul 04, 2019 41.20 Oct 26, 2018
Tata Large Cap Reg-G 212.72 Aug 19, 2019 0.11 231.71 Jul 04, 2019 188.89 Oct 26, 2018
Tata Nifty Exchange Traded Fund Reg-G 111.70 Aug 19, 2019 0.07 121.30 Jun 03, 2019 106.10 Feb 19, 2019
Taurus Largecap Equity Direct-D (Erstwhile Taurus Bonanza) 32.85 Aug 19, 2019 0.11 35.74 Aug 28, 2018 30.73 Oct 26, 2018
Taurus Largecap Equity Direct-G (Erstwhile Taurus Bonanza) 74.60 Aug 19, 2019 0.11 81.05 Aug 28, 2018 69.71 Oct 26, 2018
Taurus Largecap Equity Reg-D (Erstwhile Taurus Bonanza) 31.12 Aug 19, 2019 0.10 33.94 Aug 28, 2018 29.15 Oct 26, 2018
Taurus Largecap Equity Reg-G (Erstwhile Taurus Bonanza) 71.03 Aug 19, 2019 0.10 77.47 Aug 28, 2018 66.55 Oct 26, 2018
Taurus Nifty Index Direct-D 20.32 Aug 19, 2019 0.02 22.07 Jun 03, 2019 18.46 Oct 26, 2018
Taurus Nifty Index Direct-G 21.70 Aug 19, 2019 0.02 23.57 Jun 03, 2019 19.72 Oct 26, 2018
Taurus Nifty Index Reg-D 13.19 Aug 19, 2019 0.01 14.33 Jun 03, 2019 12.01 Oct 26, 2018
Taurus Nifty Index Reg-G 20.69 Aug 19, 2019 0.01 22.49 Jun 03, 2019 18.84 Oct 26, 2018
Union Largecap Fund Direct-D (Erstwhile Union Focussed Largecap Fund) 10.55 Aug 19, 2019 0.19 11.38 Jun 03, 2019 9.60 Oct 26, 2018
Union Largecap Fund Direct-G (Erstwhile Union Focussed Largecap Fund) 10.55 Aug 19, 2019 0.19 11.38 Jun 03, 2019 9.60 Oct 26, 2018
Union Largecap Fund Reg-D (Erstwhile Union Focussed Largecap Fund) 10.36 Aug 19, 2019 0.10 11.19 Jun 03, 2019 9.47 Oct 26, 2018
Union Largecap Fund Reg-G (Erstwhile Union Focussed Largecap Fund) 10.36 Aug 19, 2019 0.10 11.19 Jun 03, 2019 9.47 Oct 26, 2018
UTI Mastershare Direct-D 32.76 Aug 19, 2019 0.22 38.05 Aug 31, 2018 31.17 Dec 10, 2018
UTI Mastershare Direct-G 121.93 Aug 19, 2019 0.22 130.76 Jun 03, 2019 110.99 Oct 26, 2018
UTI Mastershare Reg-D 31.15 Aug 19, 2019 0.22 36.60 Aug 31, 2018 29.80 Dec 10, 2018
UTI Mastershare Reg-G 117.20 Aug 19, 2019 0.22 126.50 Aug 31, 2018 107.41 Oct 26, 2018
UTI Nifty ETF 1,168.27 Aug 19, 2019 0.07 1,269.24 Jun 03, 2019 1,048.20 Oct 26, 2018
UTI Nifty Index Fund Direct-D 36.80 Aug 19, 2019 0.07 40.00 Jun 03, 2019 33.06 Oct 26, 2018
UTI Nifty Index Fund Direct-G 73.05 Aug 19, 2019 0.07 79.38 Jun 03, 2019 65.62 Oct 26, 2018
UTI Nifty Index Reg-D 36.50 Aug 19, 2019 0.07 39.67 Jun 03, 2019 32.81 Oct 26, 2018
UTI Nifty Index Reg-G 72.45 Aug 19, 2019 0.07 78.74 Jun 03, 2019 65.12 Oct 26, 2018
UTI Nifty Next 50 Exchange Traded Fund Reg-G 266.32 Aug 19, 2019 0.03 316.31 Aug 31, 2018 256.70 Oct 25, 2018
UTI Nifty Next 50 Index Fund Direct-G 9.33 Aug 19, 2019 0.03 11.12 Aug 31, 2018 9.02 Feb 18, 2019
UTI Nifty Next 50 Index Fund Reg-G 9.26 Aug 19, 2019 0.02 11.10 Aug 31, 2018 8.97 Feb 18, 2019
UTI S&P BSE Sensex Next 50 ETF Reg-G 299.70 Aug 19, 2019 0.14 340.25 Apr 01, 2019 294.35 Aug 13, 2019
UTI Sensex ETF 393.82 Aug 19, 2019 0.15 421.17 Jun 03, 2019 347.17 Oct 26, 2018