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Equity: ELSS
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Exclusions: |
Plans Suspended for Sales Closed-end
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Scheme | NAV | As on | Chg. from Previous |
52-Week High |
As on | 52-Week Low |
As on |
---|---|---|---|---|---|---|---|
Aditya Birla SL Tax Relief 96 Direct-D | 234.20 | Dec 09, 2019 | -0.24 | 238.09 | Dec 02, 2019 | 205.74 | Aug 22, 2019 |
Aditya Birla SL Tax Relief 96 Direct-G | 33.96 | Dec 09, 2019 | -0.24 | 34.52 | Dec 02, 2019 | 29.83 | Aug 22, 2019 |
Aditya Birla SL Tax Relief 96-D | 140.63 | Dec 09, 2019 | -0.26 | 153.12 | Nov 28, 2019 | 133.09 | Aug 22, 2019 |
Aditya Birla SL Tax Relief 96-G | 31.86 | Dec 09, 2019 | -0.26 | 32.40 | Dec 02, 2019 | 28.07 | Aug 22, 2019 |
Axis Long Term Equity Direct-D | 40.18 | Dec 10, 2019 | -0.63 | 41.59 | Oct 31, 2019 | 33.78 | Feb 19, 2019 |
Axis Long Term Equity Direct-G | 51.39 | Dec 10, 2019 | -0.63 | 53.20 | Oct 31, 2019 | 43.20 | Feb 19, 2019 |
Axis Long Term Equity-D | 22.14 | Dec 10, 2019 | -0.64 | 22.94 | Oct 31, 2019 | 18.75 | Feb 19, 2019 |
Axis Long Term Equity-G | 47.57 | Dec 10, 2019 | -0.64 | 49.28 | Oct 31, 2019 | 40.28 | Feb 19, 2019 |
Baroda ELSS 96 Direct-D | 32.88 | Dec 10, 2019 | -0.42 | 34.20 | Mar 19, 2019 | 30.33 | Sep 19, 2019 |
Baroda ELSS 96 Direct-G | 47.29 | Dec 10, 2019 | -0.42 | 48.63 | Jun 03, 2019 | 43.23 | Dec 10, 2018 |
Baroda ELSS 96-D | 26.89 | Dec 10, 2019 | -0.37 | 28.40 | Mar 19, 2019 | 24.84 | Sep 19, 2019 |
Baroda ELSS 96-G | 43.83 | Dec 10, 2019 | -0.37 | 45.25 | Jun 03, 2019 | 40.39 | Dec 10, 2018 |
BNP Paribas Long Term Equity Direct-D | 17.21 | Dec 09, 2019 | -0.08 | 17.41 | Jun 03, 2019 | 15.40 | Feb 19, 2019 |
BNP Paribas Long Term Equity Direct-G | 42.60 | Dec 09, 2019 | -0.08 | 43.10 | Nov 28, 2019 | 36.08 | Dec 10, 2018 |
BNP Paribas Long Term Equity-D | 14.68 | Dec 09, 2019 | -0.09 | 15.03 | Jun 03, 2019 | 13.37 | Feb 19, 2019 |
BNP Paribas Long Term Equity-G | 40.50 | Dec 09, 2019 | -0.09 | 40.99 | Nov 28, 2019 | 34.67 | Feb 19, 2019 |
BOI AXA Tax Advantage Direct-D | 27.02 | Dec 10, 2019 | -0.54 | 27.41 | Nov 28, 2019 | 22.45 | Feb 18, 2019 |
BOI AXA Tax Advantage Direct-G | 59.08 | Dec 10, 2019 | -0.54 | 59.93 | Nov 28, 2019 | 49.09 | Feb 18, 2019 |
BOI AXA Tax Advantage Reg-D | 13.38 | Dec 10, 2019 | -0.55 | 13.58 | Nov 28, 2019 | 11.22 | Feb 18, 2019 |
BOI AXA Tax Advantage Reg-G | 53.93 | Dec 10, 2019 | -0.55 | 54.74 | Nov 28, 2019 | 45.24 | Feb 18, 2019 |
Canara Robeco Equity Tax Saver Direct-D | 38.05 | Dec 10, 2019 | -0.51 | 40.52 | Jun 03, 2019 | 35.53 | Feb 22, 2019 |
Canara Robeco Equity Tax Saver Direct-G | 69.58 | Dec 10, 2019 | -0.51 | 71.13 | Jun 03, 2019 | 61.22 | Dec 10, 2018 |
Canara Robeco Equity Tax Saver Reg-D | 25.15 | Dec 10, 2019 | -0.51 | 26.97 | Jun 03, 2019 | 23.70 | Feb 22, 2019 |
Canara Robeco Equity Tax Saver Reg-G | 66.57 | Dec 10, 2019 | -0.51 | 68.41 | Jun 03, 2019 | 59.12 | Dec 10, 2018 |
DSP Tax Saver Direct-D | 38.08 | Dec 09, 2019 | 0.01 | 38.86 | Nov 28, 2019 | 31.96 | Feb 18, 2019 |
DSP Tax Saver Direct-G | 53.35 | Dec 09, 2019 | 0.01 | 54.43 | Nov 28, 2019 | 44.77 | Feb 18, 2019 |
DSP Tax Saver-D | 14.70 | Dec 09, 2019 | -0.00 | 15.53 | Apr 16, 2019 | 13.66 | Feb 18, 2019 |
DSP Tax Saver-G | 50.64 | Dec 09, 2019 | -0.00 | 51.68 | Nov 28, 2019 | 42.83 | Feb 18, 2019 |
Edelweiss Long Term Equity (Tax Savings) Direct-D (Erstwhile Edelweiss ELSS) | 20.29 | Dec 10, 2019 | -0.53 | 21.22 | Jun 03, 2019 | 18.71 | Aug 22, 2019 |
Edelweiss Long Term Equity (Tax Savings) Direct-G (Erstwhile Edelweiss ELSS) | 50.66 | Dec 10, 2019 | -0.53 | 51.80 | Nov 28, 2019 | 44.99 | Dec 10, 2018 |
Edelweiss Long Term Equity (Tax Savings) Reg-D (Erstwhile Edelweiss ELSS) | 15.61 | Dec 10, 2019 | -0.55 | 16.61 | Jun 03, 2019 | 14.53 | Aug 22, 2019 |
Edelweiss Long Term Equity (Tax Savings) Reg-G (Erstwhile Edelweiss ELSS) | 47.07 | Dec 10, 2019 | -0.55 | 48.22 | Jun 03, 2019 | 42.54 | Feb 19, 2019 |
Essel Long Term Advantage Direct-D | 15.40 | Dec 10, 2019 | -0.69 | 15.71 | Nov 28, 2019 | 13.76 | Feb 18, 2019 |
Essel Long Term Advantage Direct-G | 15.56 | Dec 10, 2019 | -0.69 | 15.87 | Nov 28, 2019 | 13.89 | Feb 18, 2019 |
Essel Long Term Advantage-D | 14.58 | Dec 10, 2019 | -0.70 | 14.88 | Nov 28, 2019 | 13.16 | Aug 23, 2019 |
Essel Long Term Advantage-G | 14.57 | Dec 10, 2019 | -0.70 | 14.88 | Nov 28, 2019 | 13.16 | Aug 23, 2019 |
Franklin India Taxshield Direct-D | 44.08 | Dec 09, 2019 | 0.06 | 46.49 | Dec 19, 2018 | 40.25 | Feb 18, 2019 |
Franklin India Taxshield Direct-G | 600.83 | Dec 09, 2019 | 0.06 | 616.73 | Jun 03, 2019 | 548.63 | Feb 18, 2019 |
Franklin India Taxshield-D | 40.71 | Dec 09, 2019 | 0.05 | 43.62 | Dec 19, 2018 | 37.33 | Aug 22, 2019 |
Franklin India Taxshield-G | 565.05 | Dec 09, 2019 | 0.05 | 582.96 | Jun 03, 2019 | 518.08 | Aug 22, 2019 |
HDFC Taxsaver Direct-D | 54.77 | Dec 10, 2019 | -1.03 | 62.64 | Mar 14, 2019 | 50.28 | Aug 22, 2019 |
HDFC Taxsaver Direct-G | 524.07 | Dec 10, 2019 | -1.03 | 562.25 | May 28, 2019 | 481.13 | Aug 22, 2019 |
HDFC Taxsaver-D | 51.45 | Dec 10, 2019 | -1.03 | 59.48 | Mar 14, 2019 | 47.32 | Aug 22, 2019 |
HDFC Taxsaver-G | 501.90 | Dec 10, 2019 | -1.03 | 540.15 | May 28, 2019 | 461.59 | Aug 22, 2019 |
HSBC Tax Saver Equity Direct-D | 21.80 | Dec 10, 2019 | -0.65 | 22.70 | Dec 19, 2018 | 18.83 | Feb 18, 2019 |
HSBC Tax Saver Equity Direct-G | 39.50 | Dec 10, 2019 | -0.65 | 40.21 | Nov 28, 2019 | 34.08 | Feb 18, 2019 |
HSBC Tax Saver Equity-D | 20.59 | Dec 10, 2019 | -0.65 | 21.47 | Dec 19, 2018 | 17.93 | Feb 18, 2019 |
HSBC Tax Saver Equity-G | 37.44 | Dec 10, 2019 | -0.65 | 38.14 | Nov 28, 2019 | 32.61 | Feb 18, 2019 |
ICICI Pru Long Term Equity (Tax Saving) Direct-D | 28.14 | Dec 09, 2019 | -0.07 | 30.94 | Jun 03, 2019 | 26.43 | Sep 19, 2019 |
ICICI Pru Long Term Equity (Tax Saving) Direct-G | 407.04 | Dec 09, 2019 | -0.07 | 415.89 | Nov 28, 2019 | 359.85 | Feb 18, 2019 |
ICICI Pru Long Term Equity (Tax Saving)-D | 19.53 | Dec 09, 2019 | -0.07 | 22.24 | Jun 03, 2019 | 18.58 | Sep 19, 2019 |
ICICI Pru Long Term Equity (Tax Saving)-G | 380.42 | Dec 09, 2019 | -0.07 | 390.44 | Jun 03, 2019 | 338.46 | Feb 18, 2019 |
IDBI Equity Advantage Direct-D | 19.84 | Dec 10, 2019 | -0.51 | 20.59 | Oct 31, 2019 | 17.53 | Jul 30, 2019 |
IDBI Equity Advantage Direct-G | 29.39 | Dec 10, 2019 | -0.51 | 30.50 | Oct 31, 2019 | 25.80 | Feb 18, 2019 |
IDBI Equity Advantage Reg-D | 18.14 | Dec 10, 2019 | -0.47 | 18.89 | Dec 20, 2018 | 16.10 | Jul 30, 2019 |
IDBI Equity Advantage Reg-G | 27.31 | Dec 10, 2019 | -0.47 | 28.38 | Oct 31, 2019 | 24.24 | Jul 30, 2019 |
IDFC Tax Advantage (ELSS) Direct-D | 19.30 | Dec 10, 2019 | -0.93 | 20.89 | May 28, 2019 | 17.79 | Aug 22, 2019 |
IDFC Tax Advantage (ELSS) Direct-G | 57.69 | Dec 10, 2019 | -0.93 | 62.46 | May 28, 2019 | 53.16 | Feb 18, 2019 |
IDFC Tax Advantage (ELSS) Reg-D | 15.61 | Dec 10, 2019 | -0.93 | 17.00 | May 28, 2019 | 14.43 | Aug 22, 2019 |
IDFC Tax Advantage (ELSS) Reg-G | 53.49 | Dec 10, 2019 | -0.93 | 58.27 | May 28, 2019 | 49.47 | Aug 22, 2019 |
Indiabulls Tax Savings Fund Direct-D | 10.02 | Dec 10, 2019 | -0.59 | 10.32 | Nov 28, 2019 | 8.95 | Feb 18, 2019 |
Indiabulls Tax Savings Fund Direct-G | 10.03 | Dec 10, 2019 | -0.59 | 10.33 | Nov 28, 2019 | 8.95 | Feb 18, 2019 |
Indiabulls Tax Savings Fund Reg-D | 9.85 | Dec 10, 2019 | -0.51 | 10.14 | Nov 28, 2019 | 8.86 | Feb 18, 2019 |
Indiabulls Tax Savings Fund Reg-G | 9.85 | Dec 10, 2019 | -0.51 | 10.14 | Nov 28, 2019 | 8.86 | Feb 18, 2019 |
Invesco India Tax Plan Direct-D | 21.39 | Dec 10, 2019 | -0.72 | 21.85 | Dec 19, 2018 | 18.84 | Feb 19, 2019 |
Invesco India Tax Plan Direct-G | 58.09 | Dec 10, 2019 | -0.72 | 59.04 | Nov 28, 2019 | 51.16 | Feb 19, 2019 |
Invesco India Tax Plan-D | 19.30 | Dec 10, 2019 | -0.72 | 20.14 | Dec 19, 2018 | 17.17 | Feb 19, 2019 |
Invesco India Tax Plan-G | 52.52 | Dec 10, 2019 | -0.72 | 53.40 | Nov 28, 2019 | 46.74 | Feb 19, 2019 |
ITI Long Term Equity Fund Direct-D | 10.31 | Dec 10, 2019 | -0.72 | 10.58 | Nov 28, 2019 | 10.06 | Oct 25, 2019 |
ITI Long Term Equity Fund Direct-G | 10.31 | Dec 10, 2019 | -0.72 | 10.58 | Nov 28, 2019 | 10.06 | Oct 25, 2019 |
ITI Long Term Equity Fund Reg-D | 10.27 | Dec 10, 2019 | -0.72 | 10.55 | Nov 28, 2019 | 10.06 | Oct 25, 2019 |
ITI Long Term Equity Fund Reg-G | 10.27 | Dec 10, 2019 | -0.72 | 10.55 | Nov 28, 2019 | 10.06 | Oct 25, 2019 |
JM Tax Gain Direct-D | 18.86 | Dec 10, 2019 | -0.32 | 19.46 | Oct 31, 2019 | 16.12 | Dec 10, 2018 |
JM Tax Gain Direct-G | 19.34 | Dec 10, 2019 | -0.32 | 19.95 | Oct 31, 2019 | 16.53 | Dec 10, 2018 |
JM Tax Gain-D | 17.87 | Dec 10, 2019 | -0.32 | 18.45 | Oct 31, 2019 | 15.38 | Feb 19, 2019 |
JM Tax Gain-G | 17.87 | Dec 10, 2019 | -0.32 | 18.45 | Oct 31, 2019 | 15.38 | Feb 19, 2019 |
Kotak Tax Saver Direct-D | 22.41 | Dec 10, 2019 | -0.60 | 23.40 | Jun 03, 2019 | 20.46 | Sep 19, 2019 |
Kotak Tax Saver Direct-G | 49.88 | Dec 10, 2019 | -0.60 | 50.74 | Nov 28, 2019 | 43.00 | Feb 19, 2019 |
Kotak Tax Saver Reg-D | 18.80 | Dec 10, 2019 | -0.61 | 19.75 | Jun 03, 2019 | 17.20 | Sep 19, 2019 |
Kotak Tax Saver Reg-G | 45.73 | Dec 10, 2019 | -0.61 | 46.53 | Nov 28, 2019 | 39.80 | Feb 19, 2019 |
L&T Tax Adv Direct-D | 25.10 | Dec 10, 2019 | -0.78 | 26.79 | Dec 19, 2018 | 23.66 | Aug 22, 2019 |
L&T Tax Adv Direct-G | 56.59 | Dec 10, 2019 | -0.78 | 57.81 | Jun 03, 2019 | 50.72 | Feb 19, 2019 |
L&T Tax Adv-D | 20.65 | Dec 10, 2019 | -0.78 | 22.16 | Dec 19, 2018 | 19.50 | Aug 22, 2019 |
L&T Tax Adv-G | 54.13 | Dec 10, 2019 | -0.78 | 55.44 | Jun 03, 2019 | 48.71 | Feb 19, 2019 |
LIC MF Tax Plan Direct-D | 19.72 | Dec 09, 2019 | -0.09 | 19.89 | Nov 28, 2019 | 17.22 | Feb 19, 2019 |
LIC MF Tax Plan Direct-G | 76.33 | Dec 09, 2019 | -0.09 | 77.01 | Nov 28, 2019 | 64.67 | Feb 19, 2019 |
LIC MF Tax Plan-D | 18.07 | Dec 09, 2019 | -0.10 | 18.22 | Nov 28, 2019 | 16.16 | Feb 19, 2019 |
LIC MF Tax Plan-G | 71.46 | Dec 09, 2019 | -0.10 | 72.08 | Nov 28, 2019 | 61.03 | Feb 19, 2019 |
Mahindra Mutual Fund Kar Bachat Yojana Direct-D | 11.37 | Dec 10, 2019 | -0.51 | 11.72 | Nov 07, 2019 | 10.21 | Aug 22, 2019 |
Mahindra Mutual Fund Kar Bachat Yojana Direct-G | 12.39 | Dec 10, 2019 | -0.51 | 12.77 | Nov 07, 2019 | 11.13 | Aug 22, 2019 |
Mahindra Mutual Fund Kar Bachat Yojana Reg-D | 10.63 | Dec 10, 2019 | -0.51 | 10.98 | Nov 07, 2019 | 9.60 | Aug 22, 2019 |
Mahindra Mutual Fund Kar Bachat Yojana Reg-G | 11.58 | Dec 10, 2019 | -0.51 | 11.96 | Nov 07, 2019 | 10.46 | Aug 22, 2019 |
Mirae Asset Tax Saver Direct-D | 16.77 | Dec 10, 2019 | -0.82 | 17.27 | Nov 28, 2019 | 14.24 | Dec 10, 2018 |
Mirae Asset Tax Saver Direct-G | 19.58 | Dec 10, 2019 | -0.82 | 20.17 | Nov 28, 2019 | 16.63 | Dec 10, 2018 |
Mirae Asset Tax Saver Reg-D | 15.73 | Dec 10, 2019 | -0.82 | 16.21 | Nov 28, 2019 | 13.59 | Dec 10, 2018 |
Mirae Asset Tax Saver Reg-G | 18.50 | Dec 10, 2019 | -0.82 | 19.07 | Nov 28, 2019 | 15.99 | Dec 10, 2018 |
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) | 17.42 | Dec 10, 2019 | -0.77 | 17.72 | Nov 28, 2019 | 14.88 | Feb 19, 2019 |
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) | 19.56 | Dec 10, 2019 | -0.77 | 19.90 | Nov 28, 2019 | 16.40 | Feb 19, 2019 |
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) | 16.22 | Dec 10, 2019 | -0.78 | 16.51 | Nov 28, 2019 | 14.03 | Feb 19, 2019 |
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) | 18.31 | Dec 10, 2019 | -0.78 | 18.64 | Nov 28, 2019 | 15.53 | Feb 19, 2019 |
Nippon India Tax Saver (ELSS) Direct-D | 21.86 | Dec 09, 2019 | 0.01 | 24.39 | May 27, 2019 | 19.14 | Aug 22, 2019 |
Nippon India Tax Saver (ELSS) Direct-DY | 10.59 | Dec 09, 2019 | 0.01 | 12.14 | Mar 29, 2019 | 9.19 | Aug 22, 2019 |
Nippon India Tax Saver (ELSS) Direct-G | 55.33 | Dec 09, 2019 | 0.01 | 61.18 | May 27, 2019 | 48.02 | Aug 22, 2019 |
Nippon India Tax Saver (ELSS)-D | 17.58 | Dec 09, 2019 | 0.00 | 19.72 | May 27, 2019 | 15.45 | Aug 22, 2019 |
Nippon India Tax Saver (ELSS)-DY | 10.24 | Dec 09, 2019 | 0.00 | 11.82 | Mar 29, 2019 | 8.91 | Aug 22, 2019 |
Nippon India Tax Saver (ELSS)-G | 52.43 | Dec 09, 2019 | 0.00 | 58.16 | May 27, 2019 | 45.58 | Aug 22, 2019 |
Parag Parikh Tax Saver Fund Direct-G | 10.58 | Dec 10, 2019 | -0.71 | 10.86 | Nov 07, 2019 | 9.89 | Jul 30, 2019 |
Parag Parikh Tax Saver Fund Reg-G | 10.53 | Dec 10, 2019 | -0.71 | 10.82 | Nov 07, 2019 | 9.89 | Jul 30, 2019 |
PGIM India Long Term Equity Direct-D | 10.99 | Dec 10, 2019 | -0.92 | 11.40 | Nov 04, 2019 | 10.26 | Aug 22, 2019 |
PGIM India Long Term Equity Direct-G | 15.12 | Dec 10, 2019 | -0.92 | 15.67 | Nov 04, 2019 | 13.63 | Dec 10, 2018 |
PGIM India Long Term Equity Reg-D | 11.29 | Dec 10, 2019 | -0.97 | 11.90 | Jun 03, 2019 | 10.47 | Dec 10, 2018 |
PGIM India Long Term Equity Reg-G | 14.28 | Dec 10, 2019 | -0.97 | 14.88 | Jun 03, 2019 | 13.09 | Dec 10, 2018 |
Principal Tax Savings | 202.36 | Dec 10, 2019 | -0.86 | 214.94 | Jun 03, 2019 | 185.58 | Aug 22, 2019 |
Principal Tax Savings Direct | 209.81 | Dec 10, 2019 | -0.86 | 222.35 | Jun 03, 2019 | 192.16 | Aug 22, 2019 |
Principal Tax Savings Direct-DH | 209.81 | Dec 10, 2019 | -0.86 | 222.35 | Jun 03, 2019 | 192.16 | Aug 22, 2019 |
Principal Tax Savings-DH | 202.36 | Dec 10, 2019 | -0.86 | 214.94 | Jun 03, 2019 | 185.58 | Aug 22, 2019 |
Quant Tax Plan Direct-D | 12.64 | Dec 10, 2019 | -1.56 | 13.34 | Oct 31, 2019 | 11.34 | Aug 22, 2019 |
Quant Tax Plan Direct-G | 94.68 | Dec 10, 2019 | -1.56 | 99.86 | Oct 31, 2019 | 84.91 | Aug 22, 2019 |
Quant Tax Plan-D | 12.78 | Dec 10, 2019 | -1.56 | 13.50 | Oct 31, 2019 | 11.52 | Aug 22, 2019 |
Quant Tax Plan-G | 92.26 | Dec 10, 2019 | -1.56 | 97.50 | Oct 31, 2019 | 83.18 | Aug 22, 2019 |
Quantum Tax Saving Direct-D | 51.39 | Dec 10, 2019 | -1.15 | 56.67 | Jun 03, 2019 | 49.72 | Oct 07, 2019 |
Quantum Tax Saving Direct-G | 51.39 | Dec 10, 2019 | -1.15 | 56.67 | Jun 03, 2019 | 49.72 | Oct 07, 2019 |
Quantum Tax Saving Reg-D | 51.01 | Dec 10, 2019 | -1.16 | 56.39 | Jun 03, 2019 | 49.39 | Oct 07, 2019 |
Quantum Tax Saving Reg-G | 51.01 | Dec 10, 2019 | -1.16 | 56.39 | Jun 03, 2019 | 49.39 | Oct 07, 2019 |
SBI Magnum Taxgain Direct-D | 48.73 | Dec 10, 2019 | -0.88 | 52.80 | Jan 16, 2019 | 44.71 | Aug 22, 2019 |
SBI Magnum Taxgain Direct-G | 145.52 | Dec 10, 2019 | -0.88 | 153.12 | May 27, 2019 | 133.54 | Aug 22, 2019 |
SBI Magnum Taxgain-D | 38.29 | Dec 10, 2019 | -0.88 | 41.71 | Jan 16, 2019 | 35.20 | Aug 22, 2019 |
SBI Magnum Taxgain-G | 139.64 | Dec 10, 2019 | -0.88 | 147.41 | May 27, 2019 | 128.38 | Aug 22, 2019 |
Shriram Long Term Equity Fund Direct-D | 11.00 | Dec 10, 2019 | -0.88 | 11.33 | Nov 28, 2019 | 9.88 | Feb 19, 2019 |
Shriram Long Term Equity Fund Direct-G | 11.02 | Dec 10, 2019 | -0.88 | 11.34 | Nov 28, 2019 | 9.88 | Feb 19, 2019 |
Shriram Long Term Equity Fund Reg-D | 10.83 | Dec 10, 2019 | -0.89 | 11.15 | Nov 28, 2019 | 9.87 | Feb 19, 2019 |
Shriram Long Term Equity Fund Reg-G | 10.83 | Dec 10, 2019 | -0.89 | 11.15 | Nov 28, 2019 | 9.87 | Feb 19, 2019 |
Sundaram Diversified Equity Direct-D | 12.71 | Dec 10, 2019 | -0.66 | 13.39 | Jun 03, 2019 | 11.56 | Aug 22, 2019 |
Sundaram Diversified Equity Direct-G | 102.97 | Dec 10, 2019 | -0.66 | 108.44 | Jun 03, 2019 | 93.65 | Aug 22, 2019 |
Sundaram Diversified Equity-D | 10.78 | Dec 10, 2019 | -0.66 | 12.05 | Jun 03, 2019 | 10.09 | Aug 22, 2019 |
Sundaram Diversified Equity-G | 100.12 | Dec 10, 2019 | -0.66 | 105.64 | Jun 03, 2019 | 91.16 | Aug 22, 2019 |
Tata India Tax Savings Direct-D | 103.62 | Dec 10, 2019 | -0.61 | 106.26 | Nov 28, 2019 | 88.49 | Dec 10, 2018 |
Tata India Tax Savings Direct-G | 20.14 | Dec 10, 2019 | -0.61 | 20.65 | Nov 28, 2019 | 17.03 | Dec 10, 2018 |
Tata India Tax Savings-D | 60.85 | Dec 10, 2019 | -0.62 | 68.04 | Mar 20, 2019 | 54.75 | Aug 22, 2019 |
Tata India Tax Savings-G | 18.85 | Dec 10, 2019 | -0.62 | 19.34 | Nov 28, 2019 | 16.19 | Dec 10, 2018 |
Taurus Tax Shield Direct-D | 38.39 | Dec 10, 2019 | -0.54 | 39.34 | Nov 28, 2019 | 34.66 | Aug 22, 2019 |
Taurus Tax Shield Direct-G | 83.30 | Dec 10, 2019 | -0.54 | 85.35 | Nov 28, 2019 | 75.19 | Aug 22, 2019 |
Taurus Tax Shield Reg-D | 37.20 | Dec 10, 2019 | -0.55 | 38.12 | Nov 28, 2019 | 33.63 | Aug 22, 2019 |
Taurus Tax Shield Reg-G | 79.41 | Dec 10, 2019 | -0.55 | 81.38 | Nov 28, 2019 | 71.80 | Aug 22, 2019 |
Union Long Term Equity Direct-D (Erstwhile Union Tax Saver) | 26.13 | Dec 10, 2019 | -0.65 | 26.70 | Nov 28, 2019 | 23.07 | Feb 19, 2019 |
Union Long Term Equity Direct-G (Erstwhile Union Tax Saver) | 26.13 | Dec 10, 2019 | -0.65 | 26.70 | Nov 28, 2019 | 23.07 | Feb 19, 2019 |
Union Long Term Equity-D (Erstwhile Union Tax Saver) | 14.04 | Dec 10, 2019 | -0.63 | 14.35 | Nov 28, 2019 | 12.42 | Feb 19, 2019 |
Union Long Term Equity-G (Erstwhile Union Tax Saver) | 25.11 | Dec 10, 2019 | -0.63 | 25.66 | Nov 28, 2019 | 22.22 | Feb 19, 2019 |
UTI Long Term Equity Direct-D | 23.81 | Dec 10, 2019 | -0.74 | 24.24 | Nov 29, 2019 | 21.06 | Aug 22, 2019 |
UTI Long Term Equity Direct-G | 94.42 | Dec 10, 2019 | -0.74 | 96.13 | Nov 29, 2019 | 82.96 | Dec 10, 2018 |
UTI Long Term Equity-D | 18.62 | Dec 10, 2019 | -0.74 | 19.14 | Jan 15, 2019 | 16.52 | Aug 22, 2019 |
UTI Long Term Equity-G | 89.14 | Dec 10, 2019 | -0.74 | 90.78 | Nov 29, 2019 | 79.04 | Dec 10, 2018 |