Equity: Multi Cap - NAV Details - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

Equity: Multi Cap

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Equity: Multi Cap
Period:
Exclusions:
Open-ended
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Aditya Birla SL Resurgent India Fund - Series 2 Direct-D 11.34 Dec 10, 2019 -0.71 11.79 Nov 28, 2019 10.02 Feb 18, 2019
Aditya Birla SL Resurgent India Fund - Series 2 Direct-G 12.60 Dec 10, 2019 -0.71 13.10 Nov 28, 2019 11.13 Feb 18, 2019
Aditya Birla SL Resurgent India Fund - Series 2 Reg-D 10.94 Dec 10, 2019 -0.74 11.37 Nov 28, 2019 9.73 Sep 19, 2019
Aditya Birla SL Resurgent India Fund - Series 2 Reg-G 12.15 Dec 10, 2019 -0.74 12.63 Nov 28, 2019 10.80 Sep 19, 2019
Aditya Birla SL Resurgent India Fund - Series 3 Direct-D 11.03 Dec 10, 2019 -0.74 11.49 Apr 02, 2019 9.80 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 3 Direct-G 12.02 Dec 10, 2019 -0.74 12.52 Apr 02, 2019 10.68 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 3 Reg-D 10.57 Dec 10, 2019 -0.78 11.08 Apr 02, 2019 9.42 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 3 Reg-G 11.52 Dec 10, 2019 -0.78 12.08 Apr 02, 2019 10.26 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 4 Direct-D 9.88 Dec 10, 2019 - 10.46 Jun 03, 2019 9.05 Aug 05, 2019
Aditya Birla SL Resurgent India Fund - Series 4 Direct-G 9.88 Dec 10, 2019 0.00 10.46 Jun 03, 2019 9.05 Aug 05, 2019
Aditya Birla SL Resurgent India Fund - Series 4 Reg-D 9.57 Dec 10, 2019 - 10.17 Jun 03, 2019 8.80 Aug 05, 2019
Aditya Birla SL Resurgent India Fund - Series 4 Reg-G 9.57 Dec 10, 2019 0.00 10.17 Jun 03, 2019 8.80 Aug 05, 2019
Aditya Birla SL Resurgent India Fund - Series 5 Direct-D 9.70 Dec 10, 2019 -0.82 10.22 Sep 23, 2019 8.82 Aug 05, 2019
Aditya Birla SL Resurgent India Fund - Series 5 Direct-G 9.70 Dec 10, 2019 -0.82 10.22 Sep 23, 2019 8.82 Aug 05, 2019
Aditya Birla SL Resurgent India Fund - Series 5 Reg-D 9.40 Dec 10, 2019 -0.74 9.92 Sep 23, 2019 8.57 Aug 05, 2019
Aditya Birla SL Resurgent India Fund - Series 5 Reg-G 9.40 Dec 10, 2019 -0.74 9.92 Sep 23, 2019 8.57 Aug 05, 2019
Aditya Birla SL Resurgent India Fund - Series 6 Direct-D 8.09 Dec 10, 2019 -1.22 9.44 Dec 19, 2018 7.61 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 6 Direct-G 8.09 Dec 10, 2019 -1.22 9.44 Dec 19, 2018 7.61 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 6 Reg-D 7.91 Dec 10, 2019 -1.13 9.31 Dec 20, 2018 7.46 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 6 Reg-G 7.91 Dec 10, 2019 -1.13 9.31 Dec 20, 2018 7.46 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 7 Direct-D 7.80 Dec 10, 2019 -1.14 8.89 Dec 19, 2018 7.22 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 7 Direct-G 7.80 Dec 10, 2019 -1.14 8.89 Dec 19, 2018 7.22 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 7 Reg-D 7.64 Dec 10, 2019 -1.16 8.80 Dec 19, 2018 7.09 Aug 22, 2019
Aditya Birla SL Resurgent India Fund - Series 7 Reg-G 7.64 Dec 10, 2019 -1.16 8.80 Dec 19, 2018 7.09 Aug 22, 2019
Aditya Birla SL Resurgent India Fund Series 1 Direct-D 9.72 Dec 10, 2019 -0.69 10.06 Nov 28, 2019 8.51 Feb 18, 2019
Aditya Birla SL Resurgent India Fund Series 1 Direct-G 11.44 Dec 10, 2019 -0.69 11.84 Nov 28, 2019 10.02 Feb 18, 2019
Aditya Birla SL Resurgent India Fund Series 1 Reg-D 9.43 Dec 10, 2019 -0.63 9.76 Nov 28, 2019 8.30 Feb 18, 2019
Aditya Birla SL Resurgent India Fund Series 1 Reg-G 11.05 Dec 10, 2019 -0.63 11.44 Nov 28, 2019 9.73 Feb 18, 2019
Axis Capital Builder Fund Series 1 (1540 Days) Direct-D 10.91 Dec 10, 2019 -0.46 11.10 Nov 28, 2019 9.51 Jan 30, 2019
Axis Capital Builder Fund Series 1 (1540 Days) Direct-G 10.91 Dec 10, 2019 -0.46 11.10 Nov 28, 2019 9.51 Jan 30, 2019
Axis Capital Builder Fund Series 1 (1540 Days) Reg-D 10.68 Dec 10, 2019 -0.47 10.87 Nov 28, 2019 9.38 Jan 30, 2019
Axis Capital Builder Fund Series 1 (1540 Days) Reg-G 10.68 Dec 10, 2019 -0.47 10.87 Nov 28, 2019 9.38 Jan 30, 2019
Axis Capital Builder Fund Series 4 (1582 Days) Direct-D 11.60 Dec 10, 2019 -0.43 11.79 Nov 28, 2019 9.96 Feb 19, 2019
Axis Capital Builder Fund Series 4 (1582 Days) Direct-G 11.53 Dec 10, 2019 -0.43 11.72 Nov 28, 2019 9.91 Feb 19, 2019
Axis Capital Builder Fund Series 4 (1582 Days) Reg-D 11.41 Dec 10, 2019 -0.52 11.61 Nov 28, 2019 9.88 Feb 19, 2019
Axis Capital Builder Fund Series 4 (1582 Days) Reg-G 11.41 Dec 10, 2019 -0.52 11.61 Nov 28, 2019 9.88 Feb 19, 2019
Axis Equity Advantage Fund Series 1 Direct-G 12.90 Dec 10, 2019 -0.46 13.11 Nov 07, 2019 11.03 Jan 28, 2019
Axis Equity Advantage Fund Series 1 Reg-G 12.44 Dec 10, 2019 -0.48 12.65 Nov 07, 2019 10.74 Jan 30, 2019
Axis Equity Advantage Fund Series 2 Direct-G 12.43 Dec 10, 2019 -0.24 12.69 Oct 31, 2019 10.65 Feb 19, 2019
Axis Equity Advantage Fund Series 2 Reg-G 12.00 Dec 10, 2019 -0.25 12.26 Oct 31, 2019 10.35 Feb 19, 2019
DSP 3 Years Close Ended Equity Direct-D 13.07 Dec 10, 2019 -0.74 13.47 Nov 28, 2019 11.25 Feb 18, 2019
DSP 3 Years Close Ended Equity Direct-G 16.11 Dec 10, 2019 -0.74 16.59 Nov 28, 2019 13.86 Feb 18, 2019
DSP 3 Years Close Ended Equity Reg-D 12.85 Dec 10, 2019 -0.74 13.23 Nov 28, 2019 11.14 Feb 18, 2019
DSP 3 Years Close Ended Equity Reg-G 15.69 Dec 10, 2019 -0.74 16.16 Nov 28, 2019 13.61 Feb 18, 2019
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct-D 10.66 Dec 10, 2019 -0.74 10.98 Nov 28, 2019 9.18 Feb 18, 2019
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct-G 10.66 Dec 10, 2019 -0.74 10.98 Nov 28, 2019 9.18 Feb 18, 2019
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Reg-D 10.45 Dec 10, 2019 -0.75 10.77 Nov 28, 2019 9.07 Feb 18, 2019
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Reg-G 10.45 Dec 10, 2019 -0.75 10.77 Nov 28, 2019 9.07 Feb 18, 2019
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct-D 10.58 Dec 10, 2019 -0.73 10.95 Sep 23, 2019 9.09 Feb 19, 2019
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct-G 10.58 Dec 10, 2019 -0.73 10.95 Sep 23, 2019 9.09 Feb 19, 2019
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Reg-D 10.39 Dec 10, 2019 -0.74 10.77 Sep 23, 2019 9.00 Feb 19, 2019
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Reg-G 10.39 Dec 10, 2019 -0.74 10.77 Sep 23, 2019 9.00 Feb 19, 2019
Edelweiss Maiden Opportunities Fund Series 1 Direct-D 9.57 Dec 10, 2019 -1.38 10.05 Oct 31, 2019 8.16 Feb 15, 2019
Edelweiss Maiden Opportunities Fund Series 1 Direct-G 9.57 Dec 10, 2019 -1.38 10.05 Oct 31, 2019 8.16 Feb 15, 2019
Edelweiss Maiden Opportunities Fund Series 1 Reg-D 9.46 Dec 10, 2019 -1.37 9.93 Oct 31, 2019 8.08 Feb 15, 2019
Edelweiss Maiden Opportunities Fund Series 1 Reg-G 9.46 Dec 10, 2019 -1.37 9.93 Oct 31, 2019 8.08 Feb 15, 2019
ICICI Pru Growth Series 3 Direct-D 11.35 Dec 10, 2019 -0.44 11.56 Dec 04, 2019 10.34 Aug 13, 2019
ICICI Pru Growth Series 3-D 10.46 Dec 10, 2019 -0.38 10.65 Dec 04, 2019 9.54 Aug 13, 2019
ICICI Pru Value Fund - Series 10 Direct-D 10.53 Dec 10, 2019 -0.75 10.81 Nov 28, 2019 9.45 Feb 18, 2019
ICICI Pru Value Fund - Series 10 Direct-G 11.89 Dec 10, 2019 -0.75 12.21 Nov 28, 2019 10.67 Feb 18, 2019
ICICI Pru Value Fund - Series 10-D 10.14 Dec 10, 2019 -0.78 10.41 Nov 28, 2019 9.16 Feb 18, 2019
ICICI Pru Value Fund - Series 10-G 11.48 Dec 10, 2019 -0.78 11.78 Nov 28, 2019 10.36 Feb 18, 2019
ICICI Pru Value Fund - Series 11 Direct-D 11.08 Dec 10, 2019 -0.62 11.38 Nov 28, 2019 9.82 Feb 18, 2019
ICICI Pru Value Fund - Series 11 Direct-G 12.83 Dec 10, 2019 -0.62 13.17 Nov 28, 2019 11.37 Feb 18, 2019
ICICI Pru Value Fund - Series 11-D 10.69 Dec 10, 2019 -0.64 10.98 Nov 28, 2019 9.52 Feb 18, 2019
ICICI Pru Value Fund - Series 11-G 12.41 Dec 10, 2019 -0.64 12.75 Nov 28, 2019 11.05 Feb 18, 2019
ICICI Pru Value Fund - Series 15 Direct-D 10.55 Dec 10, 2019 -0.82 11.19 May 28, 2019 9.56 Feb 18, 2019
ICICI Pru Value Fund - Series 15 Direct-G 10.95 Dec 10, 2019 -0.82 11.61 May 28, 2019 9.92 Feb 18, 2019
ICICI Pru Value Fund - Series 15-D 10.35 Dec 10, 2019 -0.93 11.00 May 28, 2019 9.42 Feb 18, 2019
ICICI Pru Value Fund - Series 15-G 10.60 Dec 10, 2019 -0.93 11.27 May 28, 2019 9.66 Feb 18, 2019
ICICI Pru Value Fund - Series 16 Direct-D 10.71 Dec 10, 2019 0.18 11.23 Sep 23, 2019 9.79 Feb 19, 2019
ICICI Pru Value Fund - Series 16 Direct-G 11.24 Dec 10, 2019 0.18 11.79 Sep 23, 2019 10.27 Feb 19, 2019
ICICI Pru Value Fund - Series 16-D 10.49 Dec 10, 2019 0.18 11.00 Sep 23, 2019 9.63 Feb 19, 2019
ICICI Pru Value Fund - Series 16-G 10.92 Dec 10, 2019 0.18 11.46 Sep 23, 2019 10.03 Feb 19, 2019
ICICI Pru Value Fund - Series 17 Direct-D 10.57 Dec 10, 2019 -0.73 10.92 Jul 04, 2019 9.73 Dec 11, 2018
ICICI Pru Value Fund - Series 17 Direct-G 10.83 Dec 10, 2019 -0.73 11.18 Jul 04, 2019 9.96 Dec 11, 2018
ICICI Pru Value Fund - Series 17-D 10.27 Dec 10, 2019 -0.75 10.62 Jul 04, 2019 9.52 Dec 11, 2018
ICICI Pru Value Fund - Series 17-G 10.52 Dec 10, 2019 -0.75 10.88 Jul 04, 2019 9.75 Dec 11, 2018
ICICI Pru Value Fund - Series 18 Direct-D 11.92 Dec 10, 2019 -0.81 12.22 Nov 28, 2019 10.47 Dec 11, 2018
ICICI Pru Value Fund - Series 18 Direct-G 12.21 Dec 10, 2019 -0.81 12.52 Nov 28, 2019 10.73 Dec 11, 2018
ICICI Pru Value Fund - Series 18-D 11.62 Dec 10, 2019 -0.83 11.91 Nov 28, 2019 10.29 Dec 11, 2018
ICICI Pru Value Fund - Series 18-G 11.88 Dec 10, 2019 -0.83 12.19 Nov 28, 2019 10.52 Dec 11, 2018
ICICI Pru Value Series 8 Direct-D 11.09 Dec 10, 2019 -1.07 11.52 Nov 28, 2019 10.11 Sep 03, 2019
ICICI Pru Value Series 8-D 10.39 Dec 10, 2019 -1.05 10.79 Nov 28, 2019 9.49 Sep 03, 2019
IDFC Equity Opportunity Series 4 Direct-D 7.38 Dec 10, 2019 -0.94 8.73 May 27, 2019 6.98 Aug 22, 2019
IDFC Equity Opportunity Series 4 Direct-G 7.38 Dec 10, 2019 -0.94 8.73 May 27, 2019 6.98 Aug 22, 2019
IDFC Equity Opportunity Series 4 Reg-D 7.12 Dec 10, 2019 -0.97 8.48 May 27, 2019 6.76 Aug 22, 2019
IDFC Equity Opportunity Series 4 Reg-G 7.12 Dec 10, 2019 -0.97 8.48 May 27, 2019 6.76 Aug 22, 2019
IDFC Equity Opportunity Series 5 Direct-D 10.09 Dec 10, 2019 -0.69 10.46 Jun 03, 2019 9.09 Sep 05, 2019
IDFC Equity Opportunity Series 5 Direct-G 10.09 Dec 10, 2019 -0.69 10.46 Jun 03, 2019 9.09 Sep 05, 2019
IDFC Equity Opportunity Series 5 Reg-D 9.81 Dec 10, 2019 -0.61 10.23 Jun 03, 2019 8.86 Sep 05, 2019
IDFC Equity Opportunity Series 5 Reg-G 9.81 Dec 10, 2019 -0.61 10.23 Jun 03, 2019 8.86 Sep 05, 2019
IDFC Equity Opportunity Series 6 Direct-D 10.81 Dec 10, 2019 -0.64 11.05 Nov 28, 2019 9.45 Feb 18, 2019
IDFC Equity Opportunity Series 6 Direct-G 10.81 Dec 10, 2019 -0.64 11.05 Nov 28, 2019 9.45 Feb 18, 2019
IDFC Equity Opportunity Series 6 Reg-D 10.62 Dec 10, 2019 -0.75 10.86 Nov 28, 2019 9.38 Feb 18, 2019
IDFC Equity Opportunity Series 6 Reg-G 10.62 Dec 10, 2019 -0.75 10.86 Nov 28, 2019 9.38 Feb 18, 2019
Kotak India Growth Fund Series 4 Direct-D 9.54 Dec 10, 2019 -0.84 9.83 Nov 28, 2019 8.76 Sep 03, 2019
Kotak India Growth Fund Series 4 Direct-G 9.55 Dec 10, 2019 -0.84 9.83 Nov 28, 2019 8.77 Sep 03, 2019
Kotak India Growth Fund Series 4 Reg-D 9.39 Dec 10, 2019 -0.84 9.68 Nov 07, 2019 8.64 Sep 03, 2019
Kotak India Growth Fund Series 4 Reg-G 9.39 Dec 10, 2019 -0.84 9.68 Nov 07, 2019 8.64 Sep 03, 2019
Kotak India Growth Fund Series 5 Direct-D 10.09 Dec 10, 2019 -0.80 10.33 Nov 28, 2019 8.65 Aug 05, 2019
Kotak India Growth Fund Series 5 Direct-G 10.09 Dec 10, 2019 -0.80 10.33 Nov 28, 2019 8.65 Aug 05, 2019
Kotak India Growth Fund Series 5 Reg-D 10.04 Dec 10, 2019 -0.79 10.28 Nov 28, 2019 8.62 Aug 05, 2019
Kotak India Growth Fund Series 5 Reg-G 10.04 Dec 10, 2019 -0.79 10.28 Nov 28, 2019 8.62 Aug 05, 2019
Kotak India Growth Fund Series 7 Direct-D 10.86 Dec 10, 2019 -0.50 11.01 Nov 28, 2019 9.67 Dec 11, 2018
Kotak India Growth Fund Series 7 Direct-G 10.86 Dec 10, 2019 -0.50 11.01 Nov 28, 2019 9.67 Dec 11, 2018
Kotak India Growth Fund Series 7 Reg-D 10.71 Dec 10, 2019 -0.51 10.87 Nov 28, 2019 9.65 Dec 11, 2018
Kotak India Growth Fund Series 7 Reg-G 10.71 Dec 10, 2019 -0.51 10.87 Nov 28, 2019 9.65 Dec 11, 2018
Nippon India Capital Builder Fund IV Series A Direct-D 10.24 Dec 10, 2019 -0.57 10.51 Nov 28, 2019 9.13 Feb 18, 2019
Nippon India Capital Builder Fund IV Series A Direct-G 10.24 Dec 10, 2019 -0.57 10.51 Nov 28, 2019 9.13 Feb 18, 2019
Nippon India Capital Builder Fund IV Series A Reg-D 10.00 Dec 10, 2019 -0.57 10.27 Nov 28, 2019 8.95 Aug 22, 2019
Nippon India Capital Builder Fund IV Series A Reg-G 10.00 Dec 10, 2019 -0.57 10.27 Nov 28, 2019 8.95 Aug 22, 2019
Nippon India Capital Builder Fund IV Series B Direct-D 7.51 Dec 10, 2019 0.33 8.56 May 27, 2019 6.61 Aug 22, 2019
Nippon India Capital Builder Fund IV Series B Direct-G 7.51 Dec 10, 2019 0.33 8.56 May 27, 2019 6.61 Aug 22, 2019
Nippon India Capital Builder Fund IV Series B Reg-D 7.33 Dec 10, 2019 0.33 8.38 May 27, 2019 6.46 Aug 22, 2019
Nippon India Capital Builder Fund IV Series B Reg-G 7.33 Dec 10, 2019 0.33 8.38 May 27, 2019 6.46 Aug 22, 2019
SBI Equity Opportunities Fund Series I Direct-D 11.98 Dec 10, 2019 -0.61 12.23 Dec 04, 2019 10.47 Feb 18, 2019
SBI Equity Opportunities Fund Series I Direct-G 16.89 Dec 10, 2019 -0.61 17.24 Dec 04, 2019 14.76 Feb 18, 2019
SBI Equity Opportunities Fund Series I Reg-D 11.68 Dec 10, 2019 -0.61 11.92 Dec 04, 2019 10.28 Feb 18, 2019
SBI Equity Opportunities Fund Series I Reg-G 16.45 Dec 10, 2019 -0.61 16.80 Dec 04, 2019 14.49 Feb 18, 2019
SBI Equity Opportunities Fund Series IV Direct-D 14.03 Dec 10, 2019 -0.66 14.38 Dec 04, 2019 12.40 Dec 11, 2018
SBI Equity Opportunities Fund Series IV Direct-G 16.51 Dec 10, 2019 -0.66 16.92 Dec 04, 2019 14.59 Dec 11, 2018
SBI Equity Opportunities Fund Series IV Reg-D 13.36 Dec 10, 2019 -0.66 13.69 Dec 04, 2019 11.88 Feb 18, 2019
SBI Equity Opportunities Fund Series IV Reg-G 15.75 Dec 10, 2019 -0.66 16.14 Dec 04, 2019 14.00 Feb 18, 2019
Sundaram Multi Cap Fund - Series I Direct-D 10.95 Dec 10, 2019 -0.67 11.24 Nov 28, 2019 9.13 Feb 18, 2019
Sundaram Multi Cap Fund - Series I Direct-G 10.95 Dec 10, 2019 -0.67 11.24 Nov 28, 2019 9.13 Feb 18, 2019
Sundaram Multi Cap Fund - Series I Reg-D 10.86 Dec 10, 2019 -0.67 11.14 Nov 28, 2019 9.10 Feb 18, 2019
Sundaram Multi Cap Fund - Series I Reg-G 10.86 Dec 10, 2019 -0.67 11.14 Nov 28, 2019 9.10 Feb 18, 2019
Sundaram Multi Cap Fund - Series II Direct-D 10.94 Dec 10, 2019 -0.67 11.23 Nov 28, 2019 9.11 Feb 18, 2019
Sundaram Multi Cap Fund - Series II Direct-G 10.94 Dec 10, 2019 -0.67 11.23 Nov 28, 2019 9.11 Feb 18, 2019
Sundaram Multi Cap Fund - Series II Reg-D 10.83 Dec 10, 2019 -0.67 11.12 Nov 28, 2019 9.07 Feb 18, 2019
Sundaram Multi Cap Fund - Series II Reg-G 10.83 Dec 10, 2019 -0.67 11.12 Nov 28, 2019 9.07 Feb 18, 2019
Sundaram Value Fund Series IX Direct-D 8.74 Dec 10, 2019 -0.97 10.05 May 27, 2019 8.28 Aug 21, 2019
Sundaram Value Fund Series IX Direct-G 8.74 Dec 10, 2019 -0.97 10.05 May 27, 2019 8.28 Aug 21, 2019
Sundaram Value Fund Series IX Reg-D 8.49 Dec 10, 2019 -0.98 9.79 May 27, 2019 8.05 Aug 21, 2019
Sundaram Value Fund Series IX Reg-G 8.49 Dec 10, 2019 -0.98 9.79 May 27, 2019 8.05 Aug 21, 2019
Sundaram Value Fund Series VIII Direct-D 10.71 Dec 10, 2019 -0.99 11.83 Apr 01, 2019 9.85 Aug 22, 2019
Sundaram Value Fund Series VIII Direct-G 10.71 Dec 10, 2019 -0.99 11.83 Apr 01, 2019 9.85 Aug 22, 2019
Sundaram Value Fund Series VIII Reg-D 10.42 Dec 10, 2019 -0.99 11.53 Apr 01, 2019 9.58 Aug 22, 2019
Sundaram Value Fund Series VIII Reg-G 10.42 Dec 10, 2019 -0.99 11.53 Apr 01, 2019 9.58 Aug 22, 2019
Sundaram Value Fund Series X Direct-D 8.68 Dec 10, 2019 -0.97 9.96 May 27, 2019 8.21 Aug 21, 2019
Sundaram Value Fund Series X Direct-G 8.68 Dec 10, 2019 -0.97 9.96 May 27, 2019 8.21 Aug 21, 2019
Sundaram Value Fund Series X Reg-D 8.45 Dec 10, 2019 -0.97 9.73 May 27, 2019 8.01 Aug 21, 2019
Sundaram Value Fund Series X Reg-G 8.45 Dec 10, 2019 -0.97 9.73 May 27, 2019 8.01 Aug 21, 2019
Sundaram Value Fund Sr II Direct-D 13.10 Dec 10, 2019 -0.55 13.39 Nov 28, 2019 11.80 Aug 22, 2019
Sundaram Value Fund Sr II Direct-G 16.49 Dec 10, 2019 -0.55 16.85 Nov 28, 2019 14.86 Aug 22, 2019
Sundaram Value Fund Sr II Reg-D 12.77 Dec 10, 2019 -0.55 13.06 Nov 28, 2019 11.53 Aug 22, 2019
Sundaram Value Fund Sr II Reg-G 16.14 Dec 10, 2019 -0.55 16.49 Nov 28, 2019 14.56 Aug 22, 2019
Sundaram Value Fund Sr III Direct-D 13.75 Dec 10, 2019 -0.55 14.05 Nov 28, 2019 12.41 Aug 22, 2019
Sundaram Value Fund Sr III Direct-G 17.19 Dec 10, 2019 -0.55 17.57 Nov 28, 2019 15.51 Aug 22, 2019
Sundaram Value Fund Sr III Reg-D 13.41 Dec 10, 2019 -0.55 13.71 Nov 28, 2019 12.11 Aug 22, 2019
Sundaram Value Fund Sr III Reg-G 16.81 Dec 10, 2019 -0.55 17.18 Nov 28, 2019 15.17 Aug 22, 2019
UTI Focussed Equity Fund Series IV (1104 Days) Direct-D 10.44 Dec 10, 2019 -1.19 10.71 Nov 29, 2019 8.96 Feb 18, 2019
UTI Focussed Equity Fund Series IV (1104 Days) Direct-G 10.44 Dec 10, 2019 -1.19 10.71 Nov 29, 2019 8.96 Feb 18, 2019
UTI Focussed Equity Fund Series IV (1104 Days) Reg-D 10.09 Dec 10, 2019 -1.19 10.35 Nov 29, 2019 8.69 Feb 18, 2019
UTI Focussed Equity Fund Series IV (1104 Days) Reg-G 10.09 Dec 10, 2019 -1.19 10.35 Nov 29, 2019 8.69 Feb 18, 2019
UTI Focussed Equity Fund Series V (1102 Days) Direct-D 10.12 Dec 10, 2019 -1.12 10.40 Nov 29, 2019 8.73 Feb 18, 2019
UTI Focussed Equity Fund Series V (1102 Days) Direct-G 10.12 Dec 10, 2019 -1.12 10.40 Nov 29, 2019 8.73 Feb 18, 2019
UTI Focussed Equity Fund Series V (1102 Days) Reg-D 9.78 Dec 10, 2019 -1.12 10.06 Nov 29, 2019 8.51 Feb 18, 2019
UTI Focussed Equity Fund Series V (1102 Days) Reg-G 9.78 Dec 10, 2019 -1.12 10.06 Nov 29, 2019 8.51 Feb 18, 2019
UTI Focussed Equity Fund Series VI (1150 Days) Direct-D 10.55 Dec 10, 2019 -1.11 10.83 Nov 29, 2019 9.15 Feb 18, 2019
UTI Focussed Equity Fund Series VI (1150 Days) Direct-G 10.55 Dec 10, 2019 -1.11 10.83 Nov 29, 2019 9.15 Feb 18, 2019
UTI Focussed Equity Fund Series VI (1150 Days) Reg-D 10.22 Dec 10, 2019 -1.11 10.50 Nov 29, 2019 8.93 Feb 18, 2019
UTI Focussed Equity Fund Series VI (1150 Days) Reg-G 10.22 Dec 10, 2019 -1.11 10.50 Nov 29, 2019 8.93 Feb 18, 2019
UTI Focussed Equity Ser I (2195D) Direct-D 13.84 Dec 10, 2019 -1.19 14.19 Nov 28, 2019 11.88 Feb 18, 2019
UTI Focussed Equity Ser I (2195D) Direct-G 14.97 Dec 10, 2019 -1.19 15.35 Nov 28, 2019 12.86 Feb 18, 2019
UTI Focussed Equity Ser I (2195D) Reg-D 12.89 Dec 10, 2019 -1.19 13.22 Nov 28, 2019 11.10 Feb 18, 2019
UTI Focussed Equity Ser I (2195D) Reg-G 13.99 Dec 10, 2019 -1.19 14.34 Nov 28, 2019 12.05 Feb 18, 2019