Enhanced Income Funds - NAV Details - Value Research Online
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Enhanced Income Funds

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Aditya Birla SL Equity Savings Direct-D 12.68 Apr 18, 2019 -0.07 12.87 Aug 28, 2018 11.87 Oct 25, 2018
Aditya Birla SL Equity Savings Direct-G 14.01 Apr 18, 2019 -0.07 14.20 Aug 28, 2018 13.09 Oct 25, 2018
Aditya Birla SL Equity Savings Reg-D 11.38 Apr 18, 2019 -0.07 11.60 Aug 28, 2018 10.68 Oct 25, 2018
Aditya Birla SL Equity Savings Reg-G 13.34 Apr 18, 2019 -0.07 13.60 Aug 28, 2018 12.52 Oct 25, 2018
Aditya Birla SL Regular Savings Direct-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 21.41 Apr 18, 2019 -0.15 22.06 Aug 28, 2018 20.66 Oct 23, 2018
Aditya Birla SL Regular Savings Direct-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 41.24 Apr 18, 2019 -0.15 41.40 Aug 28, 2018 38.78 Oct 23, 2018
Aditya Birla SL Regular Savings-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 14.14 Apr 18, 2019 -0.15 15.04 Apr 24, 2018 13.80 Oct 26, 2018
Aditya Birla SL Regular Savings-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 39.00 Apr 18, 2019 -0.15 39.30 Aug 28, 2018 36.76 Oct 23, 2018
Aditya Birla SL Regular Savings-Mthly Payment (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 39.00 Apr 18, 2019 -0.15 39.30 Aug 28, 2018 36.76 Oct 23, 2018
Aditya Birla SL Retirement Fund - The 50s Plan Direct-D 10.06 Apr 18, 2019 0.03 10.08 Apr 02, 2019 10.01 Mar 13, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Direct-G 10.06 Apr 18, 2019 0.03 10.08 Apr 02, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-D 10.04 Apr 18, 2019 0.02 10.07 Apr 02, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-G 10.04 Apr 18, 2019 0.02 10.07 Apr 02, 2019 10.01 Mar 12, 2019
Axis Equity Saver Direct-D 12.44 Apr 18, 2019 0.07 12.44 Apr 18, 2019 11.43 Oct 23, 2018
Axis Equity Saver Direct-DM 11.24 Apr 18, 2019 0.07 11.60 Aug 27, 2018 10.61 Oct 26, 2018
Axis Equity Saver Direct-DQ 11.29 Apr 18, 2019 0.07 11.75 Aug 28, 2018 10.70 Oct 23, 2018
Axis Equity Saver Direct-G 13.44 Apr 18, 2019 0.07 13.44 Apr 18, 2019 12.31 Oct 23, 2018
Axis Equity Saver Reg-D 12.50 Apr 18, 2019 - 12.50 Apr 18, 2019 11.50 Oct 23, 2018
Axis Equity Saver Reg-DM 10.78 Apr 18, 2019 - 11.21 Aug 27, 2018 10.23 Oct 26, 2018
Axis Equity Saver Reg-DQ 10.81 Apr 18, 2019 - 11.34 Aug 28, 2018 10.30 Oct 23, 2018
Axis Equity Saver Reg-G 12.87 Apr 18, 2019 0.00 12.87 Apr 18, 2019 11.85 Oct 23, 2018
Axis Regular Saver Direct-DH (Erstwhile Axis Income Saver) 11.40 Apr 18, 2019 -0.09 12.20 Aug 28, 2018 11.17 Oct 23, 2018
Axis Regular Saver Direct-DQ (Erstwhile Axis Income Saver) 13.38 Apr 18, 2019 -0.09 13.89 Aug 28, 2018 13.03 Oct 23, 2018
Axis Regular Saver Direct-DY (Erstwhile Axis Income Saver) 11.94 Apr 18, 2019 -0.09 12.85 Mar 19, 2019 11.85 Mar 26, 2019
Axis Regular Saver Direct-G (Erstwhile Axis Income Saver) 21.18 Apr 18, 2019 -0.09 21.20 Apr 16, 2019 19.86 Oct 23, 2018
Axis Regular Saver-DH (Erstwhile Axis Income Saver) 10.59 Apr 18, 2019 -0.10 11.46 Aug 28, 2018 10.44 Oct 23, 2018
Axis Regular Saver-DQ (Erstwhile Axis Income Saver) 10.56 Apr 18, 2019 -0.10 10.92 Aug 28, 2018 10.42 Oct 23, 2018
Axis Regular Saver-DY (Erstwhile Axis Income Saver) 11.13 Apr 18, 2019 -0.10 12.05 Mar 19, 2019 11.05 Mar 26, 2019
Axis Regular Saver-G (Erstwhile Axis Income Saver) 19.54 Apr 18, 2019 -0.10 19.56 Apr 16, 2019 18.39 Oct 23, 2018
Baroda Conservative Hybrid Direct-DM 13.97 Apr 18, 2019 -0.14 14.04 Dec 19, 2018 13.24 Oct 09, 2018
Baroda Conservative Hybrid Direct-DQ 13.00 Apr 18, 2019 -0.14 13.57 May 08, 2018 12.96 Apr 12, 2019
Baroda Conservative Hybrid Direct-G 24.90 Apr 18, 2019 -0.14 24.98 Apr 03, 2019 22.94 Oct 09, 2018
Baroda Conservative Hybrid-DM 13.41 Apr 18, 2019 -0.14 13.52 Dec 19, 2018 12.78 Oct 09, 2018
Baroda Conservative Hybrid-DQ 13.00 Apr 18, 2019 -0.14 13.25 Dec 19, 2018 12.39 Oct 09, 2018
Baroda Conservative Hybrid-G 23.61 Apr 18, 2019 -0.14 23.69 Apr 03, 2019 21.83 Oct 09, 2018
BNP Paribas Conservative Hybrid Direct-DM (Erstwhile BNP Paribas MIP) 11.24 Apr 18, 2019 -0.10 11.25 Apr 16, 2019 10.81 Oct 26, 2018
BNP Paribas Conservative Hybrid Direct-DQ (Erstwhile BNP Paribas MIP) 10.93 Apr 18, 2019 -0.10 11.01 Mar 27, 2019 10.56 Oct 11, 2018
BNP Paribas Conservative Hybrid Direct-G (Erstwhile BNP Paribas MIP) 31.40 Apr 18, 2019 -0.10 31.43 Apr 16, 2019 29.20 May 23, 2018
BNP Paribas Conservative Hybrid-DM (Erstwhile BNP Paribas MIP) 10.33 Apr 18, 2019 -0.11 10.34 Apr 16, 2019 9.96 Oct 26, 2018
BNP Paribas Conservative Hybrid-DQ (Erstwhile BNP Paribas MIP) 10.43 Apr 18, 2019 -0.11 10.58 Aug 28, 2018 10.15 Oct 26, 2018
BNP Paribas Conservative Hybrid-G (Erstwhile BNP Paribas MIP) 28.39 Apr 18, 2019 -0.11 28.42 Apr 16, 2019 26.85 Oct 26, 2018
BOI AXA Conservative Hybrid Direct-DM (Erstwhile BOI AXA Regular Return) 10.30 Apr 18, 2019 -0.10 10.46 Aug 27, 2018 9.73 Oct 25, 2018
BOI AXA Conservative Hybrid Direct-DQ (Erstwhile BOI AXA Regular Return) 10.73 Apr 18, 2019 -0.10 11.69 May 07, 2018 10.58 Mar 25, 2019
BOI AXA Conservative Hybrid Direct-DY (Erstwhile BOI AXA Regular Return) 10.37 Apr 18, 2019 -0.10 11.57 Aug 28, 2018 10.22 Mar 25, 2019
BOI AXA Conservative Hybrid Direct-G (Erstwhile BOI AXA Regular Return) 21.75 Apr 18, 2019 -0.10 21.89 Aug 28, 2018 20.54 Oct 25, 2018
BOI AXA Conservative Hybrid Reg-DM (Erstwhile BOI AXA Regular Return) 11.50 Apr 18, 2019 -0.11 12.43 Apr 23, 2018 11.14 Jan 29, 2019
BOI AXA Conservative Hybrid Reg-DQ (Erstwhile BOI AXA Regular Return) 11.28 Apr 18, 2019 -0.11 11.49 May 02, 2018 10.72 Oct 25, 2018
BOI AXA Conservative Hybrid Reg-DY (Erstwhile BOI AXA Regular Return) 10.53 Apr 18, 2019 -0.11 10.81 May 02, 2018 10.06 Oct 25, 2018
BOI AXA Conservative Hybrid Reg-G (Erstwhile BOI AXA Regular Return) 21.14 Apr 18, 2019 -0.11 21.35 Aug 28, 2018 20.01 Oct 25, 2018
Canara Robeco Conservative Hybrid Direct-DM (Erstwhile Canara Robeco Income Saver Fund) 14.69 Apr 18, 2019 -0.07 14.93 Aug 28, 2018 14.11 Oct 26, 2018
Canara Robeco Conservative Hybrid Direct-DQ (Erstwhile Canara Robeco Income Saver Fund) 14.14 Apr 18, 2019 -0.07 15.36 Aug 28, 2018 14.11 Apr 11, 2019
Canara Robeco Conservative Hybrid Direct-G (Erstwhile Canara Robeco Income Saver Fund) 60.00 Apr 18, 2019 -0.07 60.23 Apr 02, 2019 55.45 May 23, 2018
Canara Robeco Conservative Hybrid Reg-DM (Erstwhile Canara Robeco Income Saver Fund) 13.62 Apr 18, 2019 -0.07 13.96 Aug 28, 2018 13.16 Oct 26, 2018
Canara Robeco Conservative Hybrid Reg-DQ (Erstwhile Canara Robeco Income Saver Fund) 13.03 Apr 18, 2019 -0.07 14.36 Aug 28, 2018 13.00 Apr 11, 2019
Canara Robeco Conservative Hybrid Reg-G (Erstwhile Canara Robeco Income Saver Fund) 56.26 Apr 18, 2019 -0.07 56.47 Apr 02, 2019 52.36 Oct 09, 2018
DHFL Pramerica Equity Savings Direct-D (Erstwhile DHFL Pramerica Equity Income Fund) 10.66 Apr 18, 2019 0.02 10.66 Apr 18, 2019 9.95 Oct 26, 2018
DHFL Pramerica Equity Savings Direct-DH (Erstwhile DHFL Pramerica Equity Income Fund) 10.65 Apr 18, 2019 0.02 10.65 Apr 18, 2019 9.97 Oct 30, 2018
DHFL Pramerica Equity Savings Direct-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.77 Apr 18, 2019 0.02 12.19 Aug 28, 2018 11.37 Feb 19, 2019
DHFL Pramerica Equity Savings Direct-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.78 Apr 18, 2019 0.02 12.21 Aug 28, 2018 11.37 Jan 03, 2019
DHFL Pramerica Equity Savings Direct-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.67 Apr 18, 2019 0.02 15.52 Mar 20, 2019 14.43 Mar 25, 2019
DHFL Pramerica Equity Savings Direct-G (Erstwhile DHFL Pramerica Equity Income Fund) 33.98 Apr 18, 2019 0.02 33.98 Apr 18, 2019 31.58 May 23, 2018
DHFL Pramerica Equity Savings-D (Erstwhile DHFL Pramerica Equity Income Fund) 10.61 Apr 18, 2019 0.02 10.61 Apr 18, 2019 9.94 Oct 11, 2018
DHFL Pramerica Equity Savings-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.28 Apr 18, 2019 0.02 11.70 Aug 28, 2018 10.88 Feb 19, 2019
DHFL Pramerica Equity Savings-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.22 Apr 18, 2019 0.02 11.51 Aug 28, 2018 10.66 Jan 03, 2019
DHFL Pramerica Equity Savings-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.44 Apr 18, 2019 0.02 15.30 Mar 20, 2019 14.21 Mar 25, 2019
DHFL Pramerica Equity Savings-G (Erstwhile DHFL Pramerica Equity Income Fund) 31.86 Apr 18, 2019 0.02 31.86 Apr 18, 2019 29.84 Oct 11, 2018
DHFL Pramerica Hybrid Debt Direct-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.93 Apr 18, 2019 0.05 10.93 Apr 18, 2019 10.17 Jun 05, 2018
DHFL Pramerica Hybrid Debt Direct-G (Erstwhile DHFL Pramerica Income Advantage Fund) 24.57 Apr 18, 2019 0.05 24.57 Apr 18, 2019 22.45 May 23, 2018
DHFL Pramerica Hybrid Debt-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.65 Apr 18, 2019 0.05 10.65 Apr 18, 2019 10.17 Oct 11, 2018
DHFL Pramerica Hybrid Debt-G (Erstwhile DHFL Pramerica Income Advantage Fund) 22.72 Apr 18, 2019 0.05 22.72 Apr 18, 2019 21.14 May 23, 2018
DSP Equity Savings Direct-D 11.26 Apr 18, 2019 0.01 11.74 Mar 28, 2019 10.91 Oct 08, 2018
DSP Equity Savings Direct-DM 12.14 Apr 18, 2019 0.01 12.14 Apr 18, 2019 11.26 Oct 08, 2018
DSP Equity Savings Direct-DQ 12.19 Apr 18, 2019 0.01 12.34 Aug 28, 2018 11.53 Oct 08, 2018
DSP Equity Savings Direct-G 13.20 Apr 18, 2019 0.01 13.20 Apr 18, 2019 12.18 Oct 08, 2018
DSP Equity Savings Reg-D 10.67 Apr 18, 2019 -0.01 11.21 Aug 28, 2018 10.45 Oct 08, 2018
DSP Equity Savings Reg-DM 10.91 Apr 18, 2019 -0.01 11.14 Apr 27, 2018 10.27 Oct 09, 2018
DSP Equity Savings Reg-DQ 10.85 Apr 18, 2019 -0.01 11.15 Apr 30, 2018 10.38 Oct 08, 2018
DSP Equity Savings Reg-G 12.64 Apr 18, 2019 -0.01 12.64 Apr 16, 2019 11.77 Oct 09, 2018
DSP Regular Savings Direct-DM 11.95 Apr 18, 2019 -0.10 12.91 Apr 24, 2018 11.45 Feb 18, 2019
DSP Regular Savings Direct-DQ 12.58 Apr 18, 2019 -0.10 13.70 Apr 24, 2018 12.21 Feb 18, 2019
DSP Regular Savings Direct-G 37.48 Apr 18, 2019 -0.10 38.48 Aug 27, 2018 35.61 Oct 09, 2018
DSP Regular Savings-DM 10.91 Apr 18, 2019 -0.11 12.12 Apr 24, 2018 10.57 Feb 18, 2019
DSP Regular Savings-DQ 11.81 Apr 18, 2019 -0.11 13.13 Apr 24, 2018 11.51 Feb 18, 2019
DSP Regular Savings-G 35.57 Apr 18, 2019 -0.11 36.93 Aug 27, 2018 34.00 Feb 18, 2019
Edelweiss Equity Savings Direct-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 11.66 Apr 18, 2019 0.00 12.15 Aug 28, 2018 11.36 Oct 23, 2018
Edelweiss Equity Savings Direct-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.76 Apr 18, 2019 0.00 13.28 Aug 27, 2018 12.41 Oct 23, 2018
Edelweiss Equity Savings Direct-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 14.31 Apr 18, 2019 0.00 14.31 Apr 18, 2019 13.41 May 24, 2018
Edelweiss Equity Savings Reg-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 10.71 Apr 18, 2019 -0.00 11.29 Aug 28, 2018 10.52 Oct 23, 2018
Edelweiss Equity Savings Reg-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.36 Apr 18, 2019 -0.00 12.98 Aug 27, 2018 12.10 Oct 23, 2018
Edelweiss Equity Savings Reg-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 13.90 Apr 18, 2019 -0.00 13.90 Apr 16, 2019 13.11 Oct 23, 2018
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 11.08 Apr 18, 2019 -0.10 11.09 Apr 23, 2018 10.69 Oct 26, 2018
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 12.86 Apr 18, 2019 -0.10 12.88 Apr 16, 2019 12.02 May 23, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 20.95 Apr 18, 2019 -0.10 20.97 Apr 16, 2019 19.47 May 23, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.29 Apr 18, 2019 -0.11 10.30 Apr 16, 2019 9.87 Oct 09, 2018
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 11.71 Apr 18, 2019 -0.11 11.73 Apr 16, 2019 11.07 Oct 09, 2018
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.04 Apr 18, 2019 -0.11 19.06 Apr 16, 2019 17.99 Oct 09, 2018
Franklin India Debt Hybrid A-DM (Erstwhile Franklin India MIP) 13.30 Apr 18, 2019 -0.11 13.64 May 08, 2018 12.96 Oct 26, 2018
Franklin India Debt Hybrid A-DQ (Erstwhile Franklin India MIP) 12.76 Apr 18, 2019 -0.11 13.23 Aug 28, 2018 12.54 Oct 26, 2018
Franklin India Debt Hybrid A-G (Erstwhile Franklin India MIP) 55.50 Apr 18, 2019 -0.11 55.66 Apr 02, 2019 52.29 May 23, 2018
Franklin India Debt Hybrid Direct-DM (Erstwhile Franklin India MIP) 14.09 Apr 18, 2019 -0.10 14.33 Aug 21, 2018 13.67 Oct 26, 2018
Franklin India Debt Hybrid Direct-DQ (Erstwhile Franklin India MIP) 13.52 Apr 18, 2019 -0.10 13.92 Aug 28, 2018 13.22 Oct 26, 2018
Franklin India Debt Hybrid Direct-G (Erstwhile Franklin India MIP) 58.15 Apr 18, 2019 -0.10 58.30 Apr 02, 2019 54.44 May 23, 2018
Franklin India Equity Savings Fund Direct-D 10.34 Apr 18, 2019 -0.19 10.36 Apr 16, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-DM 10.34 Apr 18, 2019 -0.19 10.36 Apr 16, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-DQ 10.34 Apr 18, 2019 -0.19 10.36 Apr 16, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-G 10.34 Apr 18, 2019 -0.19 10.36 Apr 16, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Reg-D 10.22 Apr 18, 2019 -0.20 10.24 Apr 16, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-DM 10.22 Apr 18, 2019 -0.20 10.24 Apr 16, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-DQ 10.22 Apr 18, 2019 -0.20 10.24 Apr 16, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-G 10.22 Apr 18, 2019 -0.20 10.24 Apr 16, 2019 9.62 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-D 15.60 Apr 18, 2019 -0.16 16.49 Aug 31, 2018 14.39 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-G 50.45 Apr 18, 2019 -0.16 50.63 Apr 02, 2019 46.52 Oct 26, 2018
Franklin India Life Stage FoF 40s-D 15.04 Apr 18, 2019 -0.16 16.00 Aug 31, 2018 13.92 Oct 26, 2018
Franklin India Life Stage FoF 40s-G 48.35 Apr 18, 2019 -0.16 48.53 Apr 02, 2019 44.73 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-DQ 14.02 Apr 18, 2019 -0.08 14.31 Aug 28, 2018 13.60 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-G 37.62 Apr 18, 2019 -0.08 37.76 Apr 02, 2019 34.92 May 23, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-DQ 14.70 Apr 18, 2019 -0.06 14.99 Sep 07, 2018 14.36 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-G 38.86 Apr 18, 2019 -0.06 38.89 Apr 16, 2019 36.10 May 21, 2018
Franklin India Life Stage FoF 50s Plus FR-DQ 14.32 Apr 18, 2019 -0.06 14.64 Sep 07, 2018 14.02 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR-G 37.88 Apr 18, 2019 -0.06 37.91 Apr 16, 2019 35.30 May 21, 2018
Franklin India Life Stage FoF 50s Plus-DQ 13.44 Apr 18, 2019 -0.08 13.80 Aug 28, 2018 13.10 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus-G 36.03 Apr 18, 2019 -0.08 36.18 Apr 02, 2019 33.68 May 23, 2018
HDFC Equity Savings Direct-D 11.98 Apr 18, 2019 -0.11 12.35 Sep 07, 2018 11.60 Feb 18, 2019
HDFC Equity Savings Direct-G 39.10 Apr 18, 2019 -0.11 39.20 Apr 02, 2019 36.22 Jun 28, 2018
HDFC Equity Savings-D 11.12 Apr 18, 2019 -0.12 11.61 Sep 07, 2018 10.81 Feb 18, 2019
HDFC Equity Savings-G 36.84 Apr 18, 2019 -0.12 36.95 Apr 02, 2019 34.50 Jun 28, 2018
HDFC Hybrid Debt Direct-DM (Erstwhile HDFC MIP Long-term) 13.69 Apr 18, 2019 -0.22 14.27 Apr 24, 2018 13.32 Oct 26, 2018
HDFC Hybrid Debt Direct-DQ (Erstwhile HDFC MIP Long-term) 14.33 Apr 18, 2019 -0.22 14.91 May 08, 2018 13.99 Oct 09, 2018
HDFC Hybrid Debt Direct-G (Erstwhile HDFC MIP Long-term) 47.08 Apr 18, 2019 -0.22 47.55 Apr 02, 2019 43.59 Jun 28, 2018
HDFC Hybrid Debt-DM (Erstwhile HDFC MIP Long-term) 13.12 Apr 18, 2019 -0.22 13.80 Apr 24, 2018 12.78 Feb 27, 2019
HDFC Hybrid Debt-DQ (Erstwhile HDFC MIP Long-term) 13.72 Apr 18, 2019 -0.22 14.41 May 08, 2018 13.46 Oct 09, 2018
HDFC Hybrid Debt-G (Erstwhile HDFC MIP Long-term) 45.57 Apr 18, 2019 -0.22 46.04 Apr 02, 2019 42.37 Jun 28, 2018
HDFC Retirement Savings Fund-Hybrid Debt Direct-G 13.70 Apr 18, 2019 -0.12 13.81 Apr 02, 2019 12.82 Jun 28, 2018
HDFC Retirement Savings Fund-Hybrid Debt Reg-G 13.04 Apr 18, 2019 -0.13 13.15 Apr 02, 2019 12.33 Oct 09, 2018
HSBC Managed Solutions India Conservative Direct-G 15.03 Apr 18, 2019 -0.04 15.10 Apr 02, 2019 13.97 May 23, 2018
HSBC Managed Solutions India Conservative Reg-D 14.84 Apr 18, 2019 -0.04 14.92 Apr 02, 2019 13.83 May 23, 2018
HSBC Managed Solutions India Conservative Reg-G 14.84 Apr 18, 2019 -0.04 14.92 Apr 02, 2019 13.83 May 23, 2018
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 15.37 Apr 18, 2019 -0.20 15.96 Apr 24, 2018 14.88 Feb 18, 2019
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 13.20 Apr 18, 2019 -0.20 13.74 May 08, 2018 12.79 Oct 09, 2018
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 37.73 Apr 18, 2019 -0.20 37.94 Apr 02, 2019 35.08 Oct 09, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 12.18 Apr 18, 2019 -0.21 12.76 Apr 24, 2018 11.78 Feb 18, 2019
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 13.25 Apr 18, 2019 -0.21 13.33 Apr 02, 2019 12.36 Oct 09, 2018
HSBC Regular Savings-G (Erstwhile HSBC MIP) 36.50 Apr 18, 2019 -0.21 36.71 Apr 02, 2019 34.02 Oct 09, 2018
ICICI Pru Equity Savings Direct-DH (Erstwhile ICICI Prudential Equity Income Fund) 13.43 Apr 18, 2019 -0.15 13.45 Apr 16, 2019 12.62 May 21, 2018
ICICI Pru Equity Savings Direct-DM (Erstwhile ICICI Prudential Equity Income Fund) 12.48 Apr 18, 2019 -0.15 12.50 Apr 16, 2019 12.00 Oct 09, 2018
ICICI Pru Equity Savings Direct-DQ (Erstwhile ICICI Prudential Equity Income Fund) 12.41 Apr 18, 2019 -0.15 12.43 Apr 16, 2019 11.80 Jun 28, 2018
ICICI Pru Equity Savings Direct-G (Erstwhile ICICI Prudential Equity Income Fund) 14.33 Apr 18, 2019 -0.15 14.35 Apr 16, 2019 13.22 May 21, 2018
ICICI Pru Equity Savings-DH (Erstwhile ICICI Prudential Equity Income Fund) 12.72 Apr 18, 2019 -0.14 12.74 Apr 16, 2019 12.03 Jun 28, 2018
ICICI Pru Equity Savings-DM (Erstwhile ICICI Prudential Equity Income Fund) 11.08 Apr 18, 2019 -0.14 11.14 Apr 30, 2018 10.70 Feb 19, 2019
ICICI Pru Equity Savings-DQ (Erstwhile ICICI Prudential Equity Income Fund) 11.45 Apr 18, 2019 -0.14 11.50 May 08, 2018 11.06 Oct 09, 2018
ICICI Pru Equity Savings-G (Erstwhile ICICI Prudential Equity Income Fund) 13.82 Apr 18, 2019 -0.14 13.84 Apr 16, 2019 12.82 Jun 28, 2018
ICICI Pru Moderate Direct-D (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.14 Apr 18, 2019 -0.03 35.15 Apr 16, 2019 32.71 Apr 27, 2018
ICICI Pru Moderate Direct-G (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.38 Apr 18, 2019 -0.03 35.39 Apr 16, 2019 32.94 Apr 27, 2018
ICICI Pru Moderate-D (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 34.25 Apr 18, 2019 -0.03 34.26 Apr 16, 2019 32.04 Apr 27, 2018
ICICI Pru Moderate-G (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 34.25 Apr 18, 2019 -0.03 34.26 Apr 16, 2019 32.04 Apr 27, 2018
ICICI Pru Regular Savings Direct-DH (Erstwhile ICICI Prudential MIP 25 Reg) 15.43 Apr 18, 2019 -0.02 16.34 Aug 29, 2018 15.08 Oct 09, 2018
ICICI Pru Regular Savings Direct-DM (Erstwhile ICICI Prudential MIP 25 Reg) 15.65 Apr 18, 2019 -0.02 15.92 Jul 26, 2018 15.35 Oct 09, 2018
ICICI Pru Regular Savings Direct-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 13.87 Apr 18, 2019 -0.02 15.74 Aug 27, 2018 13.69 Oct 09, 2018
ICICI Pru Regular Savings Direct-G (Erstwhile ICICI Prudential MIP 25 Reg) 44.82 Apr 18, 2019 -0.02 44.84 Apr 02, 2019 41.25 May 24, 2018
ICICI Pru Regular Savings-DH (Erstwhile ICICI Prudential MIP 25 Reg) 12.20 Apr 18, 2019 -0.03 12.79 Mar 27, 2019 12.03 Oct 09, 2018
ICICI Pru Regular Savings-DM (Erstwhile ICICI Prudential MIP 25 Reg) 13.76 Apr 18, 2019 -0.03 14.13 Apr 24, 2018 13.53 Oct 09, 2018
ICICI Pru Regular Savings-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 11.33 Apr 18, 2019 -0.03 11.62 Dec 19, 2018 11.18 Oct 09, 2018
ICICI Pru Regular Savings-G (Erstwhile ICICI Prudential MIP 25 Reg) 42.72 Apr 18, 2019 -0.03 42.75 Apr 02, 2019 39.56 May 24, 2018
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-D 10.18 Apr 18, 2019 -0.06 10.26 Apr 02, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-G 10.18 Apr 18, 2019 -0.06 10.26 Apr 02, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-D 10.16 Apr 18, 2019 -0.07 10.24 Apr 02, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-G 10.16 Apr 18, 2019 -0.07 10.24 Apr 02, 2019 10.01 Feb 28, 2019
ICICI Pru Thematic Advantage Direct-G (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 73.62 Apr 18, 2019 -0.71 76.89 Aug 28, 2018 67.43 Oct 26, 2018
ICICI Pru Thematic Advantage-D (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 72.72 Apr 18, 2019 -0.71 76.12 Aug 28, 2018 66.80 Oct 26, 2018
ICICI Pru Thematic Advantage-G (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 72.72 Apr 18, 2019 -0.71 76.12 Aug 28, 2018 66.80 Oct 26, 2018
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.60 Apr 18, 2019 -0.14 12.62 Apr 16, 2019 11.83 Oct 26, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.54 Apr 18, 2019 -0.14 10.56 Apr 16, 2019 9.90 Oct 26, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 17.43 Apr 18, 2019 -0.14 17.45 Apr 16, 2019 16.35 Oct 26, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.79 Apr 18, 2019 -0.15 13.86 Aug 27, 2018 13.06 Oct 26, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 13.08 Apr 18, 2019 -0.15 13.13 Aug 31, 2018 12.39 Oct 26, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 16.43 Apr 18, 2019 -0.15 16.49 Aug 31, 2018 15.56 Oct 26, 2018
IDFC Asset Allocation Aggressive Direct-D 18.61 Apr 18, 2019 -0.32 19.31 Aug 28, 2018 16.98 Oct 26, 2018
IDFC Asset Allocation Aggressive Direct-G 23.86 Apr 18, 2019 -0.32 24.35 Aug 31, 2018 21.71 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-D 16.80 Apr 18, 2019 -0.32 17.47 Aug 28, 2018 15.36 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-G 23.17 Apr 18, 2019 -0.32 23.78 Aug 31, 2018 21.17 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-D 15.31 Apr 18, 2019 -0.06 15.32 Apr 02, 2019 14.39 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-G 21.83 Apr 18, 2019 -0.06 21.85 Apr 02, 2019 20.52 May 23, 2018
IDFC Asset Allocation Conservative Reg-D 14.83 Apr 18, 2019 -0.06 14.85 Apr 02, 2019 14.00 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-G 21.18 Apr 18, 2019 -0.06 21.20 Apr 02, 2019 19.99 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-D 16.54 Apr 18, 2019 -0.18 16.64 Aug 29, 2018 15.41 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-G 23.22 Apr 18, 2019 -0.18 23.26 Apr 02, 2019 21.63 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-D 16.29 Apr 18, 2019 -0.18 16.46 Aug 28, 2018 15.23 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-G 22.58 Apr 18, 2019 -0.18 22.63 Apr 02, 2019 21.11 Oct 26, 2018
IDFC Equity Savings Direct-D (Erstwhile IDFC Arbitrage Plus Regular) 12.93 Apr 18, 2019 -0.14 12.95 Apr 16, 2019 12.18 Oct 26, 2018
IDFC Equity Savings Direct-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.80 Apr 18, 2019 -0.14 11.40 Mar 20, 2019 10.74 Apr 10, 2019
IDFC Equity Savings Direct-G (Erstwhile IDFC Arbitrage Plus Regular) 20.85 Apr 18, 2019 -0.14 20.88 Apr 16, 2019 19.64 Oct 26, 2018
IDFC Equity Savings Regular-D (Erstwhile IDFC Arbitrage Plus Regular) 12.48 Apr 18, 2019 -0.15 12.50 Apr 16, 2019 11.81 Oct 26, 2018
IDFC Equity Savings Regular-DQ 10.34 Apr 18, 2019 -0.15 10.35 Apr 16, 2019 9.92 Feb 19, 2019
IDFC Equity Savings Regular-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.38 Apr 18, 2019 -0.15 10.98 Aug 31, 2018 10.33 Apr 10, 2019
IDFC Equity Savings Regular-G (Erstwhile IDFC Arbitrage Plus Regular) 20.00 Apr 18, 2019 -0.15 20.03 Apr 16, 2019 18.93 Oct 26, 2018
IDFC Regular Savings Direct Plan-DM (Erstwhile IDFC Monthly Income Plan Regular) 13.54 Apr 18, 2019 -0.03 13.57 Apr 02, 2019 13.03 Oct 09, 2018
IDFC Regular Savings Direct Plan-DQ (Erstwhile IDFC Monthly Income Plan Regular) 14.13 Apr 18, 2019 -0.03 14.26 Mar 20, 2019 13.48 Oct 09, 2018
IDFC Regular Savings Direct Plan-G (Erstwhile IDFC Monthly Income Plan Regular) 22.67 Apr 18, 2019 -0.03 22.73 Apr 02, 2019 21.14 Jun 05, 2018
IDFC Regular Savings Reg-DM (Erstwhile IDFC Monthly Income Plan Regular) 12.66 Apr 18, 2019 -0.03 12.76 Apr 24, 2018 12.23 Oct 09, 2018
IDFC Regular Savings Reg-DQ (Erstwhile IDFC Monthly Income Plan Regular) 12.81 Apr 18, 2019 -0.03 12.97 Aug 28, 2018 12.38 Oct 09, 2018
IDFC Regular Savings Reg-G (Erstwhile IDFC Monthly Income Plan Regular) 21.47 Apr 18, 2019 -0.03 21.53 Apr 02, 2019 20.13 Oct 09, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.33 Apr 18, 2019 -0.15 12.80 Apr 23, 2018 12.10 Feb 28, 2019
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 14.16 Apr 18, 2019 -0.15 14.19 Apr 16, 2019 13.09 Jun 06, 2018
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 11.84 Apr 18, 2019 -0.15 12.45 Apr 23, 2018 11.64 Feb 28, 2019
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 13.52 Apr 18, 2019 -0.15 13.54 Apr 16, 2019 12.62 Jun 06, 2018
Invesco India Equity Savings Fund Direct-D 10.18 Apr 18, 2019 -0.09 10.19 Apr 16, 2019 10.00 Mar 08, 2019
Invesco India Equity Savings Fund Direct-G 10.18 Apr 18, 2019 -0.09 10.19 Apr 16, 2019 10.00 Mar 08, 2019
Invesco India Equity Savings Fund Reg-D 10.16 Apr 18, 2019 -0.10 10.17 Apr 16, 2019 10.00 Mar 08, 2019
Invesco India Equity Savings Fund Reg-G 10.16 Apr 18, 2019 -0.10 10.17 Apr 16, 2019 10.00 Mar 08, 2019
Invesco India Regular Savings Direct-DM (Erstwhile Invesco India MIP Plus) 1,038.20 Apr 18, 2019 -0.01 1,056.13 Mar 20, 2019 1,000.88 Oct 26, 2018
Invesco India Regular Savings Direct-G (Erstwhile Invesco India MIP Plus) 1,910.30 Apr 18, 2019 -0.01 1,910.45 Apr 16, 2019 1,767.60 May 23, 2018
Invesco India Regular Savings-DM (Erstwhile Invesco India MIP Plus) 1,250.29 Apr 18, 2019 -0.01 1,250.46 Apr 16, 2019 1,168.10 May 23, 2018
Invesco India Regular Savings-G (Erstwhile Invesco India MIP Plus) 1,817.39 Apr 18, 2019 -0.01 1,817.64 Apr 16, 2019 1,697.06 May 23, 2018
Kotak Asset Allocator Direct-D 81.67 Apr 18, 2019 0.01 81.67 Apr 18, 2019 76.14 May 23, 2018
Kotak Asset Allocator Direct-G 83.17 Apr 18, 2019 0.01 83.17 Apr 18, 2019 77.54 May 23, 2018
Kotak Asset Allocator Reg-D 78.48 Apr 18, 2019 0.01 78.48 Apr 18, 2019 73.80 May 23, 2018
Kotak Asset Allocator Reg-G 80.62 Apr 18, 2019 0.01 80.62 Apr 18, 2019 75.82 May 23, 2018
Kotak Debt Hybrid Direct-DM (Erstwhile Kotak Monthly Income Plan) 12.28 Apr 18, 2019 -0.13 12.94 May 08, 2018 11.91 Oct 26, 2018
Kotak Debt Hybrid Direct-DQ (Erstwhile Kotak Monthly Income Plan) 13.92 Apr 18, 2019 -0.13 14.43 May 08, 2018 13.35 Oct 09, 2018
Kotak Debt Hybrid Direct-G (Erstwhile Kotak Monthly Income Plan) 33.05 Apr 18, 2019 -0.13 33.10 Apr 02, 2019 30.37 Oct 09, 2018
Kotak Debt Hybrid Reg-DM (Erstwhile Kotak Monthly Income Plan) 11.79 Apr 18, 2019 -0.14 12.51 May 08, 2018 11.47 Feb 18, 2019
Kotak Debt Hybrid Reg-DQ (Erstwhile Kotak Monthly Income Plan) 13.26 Apr 18, 2019 -0.14 13.83 May 08, 2018 12.77 Oct 09, 2018
Kotak Debt Hybrid Reg-G (Erstwhile Kotak Monthly Income Plan) 30.96 Apr 18, 2019 -0.14 31.02 Apr 02, 2019 28.63 Oct 09, 2018
Kotak Equity Savings Direct-DM 11.68 Apr 18, 2019 0.08 11.82 Aug 28, 2018 11.24 Oct 26, 2018
Kotak Equity Savings Direct-DQ 11.30 Apr 18, 2019 0.08 11.57 Aug 28, 2018 10.90 Oct 26, 2018
Kotak Equity Savings Direct-G 14.73 Apr 18, 2019 0.08 14.73 Apr 18, 2019 13.69 May 23, 2018
Kotak Equity Savings Reg-DM 11.39 Apr 18, 2019 0.08 11.54 Aug 28, 2018 10.98 Oct 26, 2018
Kotak Equity Savings Reg-DQ 11.19 Apr 18, 2019 0.08 11.46 Aug 28, 2018 10.80 Oct 26, 2018
Kotak Equity Savings Reg-G 14.28 Apr 18, 2019 0.08 14.28 Apr 18, 2019 13.35 May 23, 2018
L&T Conservative Hybrid Direct-DM (Erstwhile L&T MIP) 11.38 Apr 18, 2019 -0.10 11.46 Apr 02, 2019 10.96 Oct 26, 2018
L&T Conservative Hybrid Direct-DQ (Erstwhile L&T MIP) 11.56 Apr 18, 2019 -0.10 11.77 May 08, 2018 11.25 Oct 09, 2018
L&T Conservative Hybrid Direct-G (Erstwhile L&T MIP) 36.13 Apr 18, 2019 -0.10 36.37 Apr 02, 2019 33.85 Jun 28, 2018
L&T Conservative Hybrid-DM (Erstwhile L&T MIP) 10.71 Apr 18, 2019 -0.10 10.85 Apr 24, 2018 10.37 Oct 26, 2018
L&T Conservative Hybrid-DQ (Erstwhile L&T MIP) 11.10 Apr 18, 2019 -0.10 11.41 Apr 24, 2018 10.86 Oct 09, 2018
L&T Conservative Hybrid-G (Erstwhile L&T MIP) 34.57 Apr 18, 2019 -0.10 34.80 Apr 02, 2019 32.58 Jun 28, 2018
L&T Equity Savings Direct-DM 12.52 Apr 18, 2019 -0.09 12.66 Apr 23, 2018 11.80 Oct 26, 2018
L&T Equity Savings Direct-DQ 12.61 Apr 18, 2019 -0.09 12.94 Apr 30, 2018 12.01 Oct 26, 2018
L&T Equity Savings Direct-G 18.75 Apr 18, 2019 -0.09 18.76 Apr 16, 2019 17.44 Oct 26, 2018
L&T Equity Savings-DM 11.83 Apr 18, 2019 -0.10 12.33 Apr 23, 2018 11.29 Oct 26, 2018
L&T Equity Savings-DQ 11.76 Apr 18, 2019 -0.10 12.22 Apr 30, 2018 11.28 Oct 26, 2018
L&T Equity Savings-G 17.87 Apr 18, 2019 -0.10 17.89 Apr 02, 2019 16.70 Oct 26, 2018
LIC MF Debt Hybrid Direct-DM (Erstwhile LIC MF MIP) 10.61 Apr 18, 2019 -0.02 10.75 Aug 31, 2018 10.33 Oct 26, 2018
LIC MF Debt Hybrid Direct-DQ (Erstwhile LIC MF MIP) 11.51 Apr 18, 2019 -0.02 11.55 Apr 02, 2019 10.85 Jun 28, 2018
LIC MF Debt Hybrid Direct-DY (Erstwhile LIC MF MIP) 11.42 Apr 18, 2019 -0.02 12.19 Mar 20, 2019 11.35 Mar 26, 2019
LIC MF Debt Hybrid Direct-G (Erstwhile LIC MF MIP) 56.70 Apr 18, 2019 -0.02 56.92 Apr 02, 2019 53.10 Jun 06, 2018
LIC MF Debt Hybrid-DM (Erstwhile LIC MF MIP) 10.77 Apr 18, 2019 -0.03 10.82 Apr 02, 2019 10.22 Oct 26, 2018
LIC MF Debt Hybrid-DQ (Erstwhile LIC MF MIP) 10.94 Apr 18, 2019 -0.03 10.99 Apr 02, 2019 10.36 Jun 28, 2018
LIC MF Debt Hybrid-DY (Erstwhile LIC MF MIP) 10.91 Apr 18, 2019 -0.03 11.70 Mar 20, 2019 10.86 Mar 26, 2019
LIC MF Debt Hybrid-G (Erstwhile LIC MF MIP) 54.15 Apr 18, 2019 -0.03 54.38 Apr 02, 2019 51.12 Jun 06, 2018
Mahindra Dhan Sanchay Equity Savings Yojana Direct-D (Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana) 11.11 Apr 18, 2019 -0.08 11.12 Apr 16, 2019 10.21 Oct 26, 2018
Mahindra Dhan Sanchay Equity Savings Yojana Direct-G (Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana) 11.76 Apr 18, 2019 -0.08 11.77 Apr 16, 2019 10.75 Oct 26, 2018
Mahindra Dhan Sanchay Equity Savings Yojana Reg-D (Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana) 10.60 Apr 18, 2019 -0.09 10.61 Apr 02, 2019 9.82 Oct 26, 2018
Mahindra Dhan Sanchay Equity Savings Yojana Reg-G (Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana) 11.21 Apr 18, 2019 -0.09 11.23 Apr 02, 2019 10.33 Oct 26, 2018
Mirae Asset Equity Savings Fund Direct-D 10.43 Apr 18, 2019 -0.10 10.44 Apr 16, 2019 9.98 Dec 24, 2018
Mirae Asset Equity Savings Fund Direct-G 10.44 Apr 18, 2019 -0.10 10.45 Apr 16, 2019 9.98 Dec 24, 2018
Mirae Asset Equity Savings Fund Reg-D 10.39 Apr 18, 2019 -0.10 10.40 Apr 16, 2019 9.96 Feb 19, 2019
Mirae Asset Equity Savings Fund Reg-G 10.39 Apr 18, 2019 -0.10 10.40 Apr 16, 2019 9.96 Feb 19, 2019
Principal Equity Savings Direct-DH 12.21 Apr 18, 2019 -0.07 12.22 Apr 16, 2019 11.63 Oct 11, 2018
Principal Equity Savings Direct-DQ 15.44 Apr 18, 2019 -0.07 15.45 Apr 16, 2019 14.64 May 21, 2018
Principal Equity Savings Direct-G 37.98 Apr 18, 2019 -0.07 38.00 Apr 16, 2019 36.00 May 21, 2018
Principal Equity Savings-DH 12.26 Apr 18, 2019 -0.08 12.27 Apr 16, 2019 11.75 Oct 26, 2018
Principal Equity Savings-DQ 12.73 Apr 18, 2019 -0.08 12.82 Aug 28, 2018 12.20 Oct 26, 2018
Principal Equity Savings-G 35.93 Apr 18, 2019 -0.08 35.95 Apr 16, 2019 34.44 Oct 26, 2018
Principal Retirement Savings Fund Conservative Direct-G (Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan) 12.63 Apr 18, 2019 -0.12 12.64 Apr 16, 2019 12.05 Oct 09, 2018
Principal Retirement Savings Fund Conservative Reg-G (Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan) 12.44 Apr 18, 2019 -0.12 12.45 Apr 16, 2019 11.90 Oct 09, 2018
Reliance Equity Savings Direct-D 11.54 Apr 18, 2019 -0.23 12.39 Aug 29, 2018 11.41 Mar 27, 2019
Reliance Equity Savings Direct-DM 11.46 Apr 18, 2019 -0.23 11.73 Apr 23, 2018 10.82 Oct 26, 2018
Reliance Equity Savings Direct-DQ 11.37 Apr 18, 2019 -0.23 11.73 Aug 29, 2018 10.74 Oct 26, 2018
Reliance Equity Savings Direct-G 13.39 Apr 18, 2019 -0.23 13.43 Aug 29, 2018 12.56 Oct 26, 2018
Reliance Equity Savings-D 10.99 Apr 18, 2019 -0.23 11.90 Aug 29, 2018 10.87 Mar 27, 2019
Reliance Equity Savings-DM 10.92 Apr 18, 2019 -0.23 11.31 Apr 23, 2018 10.37 Oct 26, 2018
Reliance Equity Savings-DQ 10.84 Apr 18, 2019 -0.23 11.28 May 11, 2018 10.28 Oct 26, 2018
Reliance Equity Savings-G 12.83 Apr 18, 2019 -0.23 12.94 Aug 29, 2018 12.09 Oct 26, 2018
Reliance Hybrid Bond Direct-DM (Erstwhile Reliance MIP) 12.96 Apr 18, 2019 -0.04 13.07 Aug 20, 2018 12.73 Oct 26, 2018
Reliance Hybrid Bond Direct-DQ (Erstwhile Reliance MIP) 12.97 Apr 18, 2019 -0.04 13.22 Mar 20, 2019 12.76 Oct 09, 2018
Reliance Hybrid Bond Direct-G (Erstwhile Reliance MIP) 45.96 Apr 18, 2019 -0.04 46.04 Mar 31, 2019 42.54 May 24, 2018
Reliance Hybrid Bond-DM (Erstwhile Reliance MIP) 12.04 Apr 18, 2019 -0.04 12.21 Aug 20, 2018 11.87 Oct 26, 2018
Reliance Hybrid Bond-DQ (Erstwhile Reliance MIP) 12.58 Apr 18, 2019 -0.04 12.87 Aug 28, 2018 12.41 Oct 09, 2018
Reliance Hybrid Bond-G (Erstwhile Reliance MIP) 43.52 Apr 18, 2019 -0.04 43.62 Mar 31, 2019 40.62 May 24, 2018
Reliance Retirement Fund - Income Generation Scheme Direct-D 13.45 Apr 18, 2019 -0.27 13.55 Apr 02, 2019 12.23 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme Direct-G 13.45 Apr 18, 2019 -0.27 13.55 Apr 02, 2019 12.23 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme-D 12.67 Apr 18, 2019 -0.28 12.77 Apr 02, 2019 11.59 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme-G 12.67 Apr 18, 2019 -0.28 12.77 Apr 02, 2019 11.59 Oct 09, 2018
SBI Debt Hybrid Direct-DM (Erstwhile SBI Magnum MIP) 15.88 Apr 18, 2019 -0.23 15.92 Apr 02, 2019 14.89 Oct 09, 2018
SBI Debt Hybrid Direct-DQ (Erstwhile SBI Magnum MIP) 13.44 Apr 18, 2019 -0.23 13.60 Mar 28, 2019 12.75 Oct 09, 2018
SBI Debt Hybrid Direct-DY (Erstwhile SBI Magnum MIP) 16.71 Apr 18, 2019 -0.23 17.44 Mar 28, 2019 16.11 Oct 09, 2018
SBI Debt Hybrid Direct-G (Erstwhile SBI Magnum MIP) 41.91 Apr 18, 2019 -0.23 42.03 Apr 02, 2019 38.54 Oct 09, 2018
SBI Debt Hybrid-DM (Erstwhile SBI Magnum MIP) 12.73 Apr 18, 2019 -0.24 12.82 Apr 24, 2018 12.03 Oct 09, 2018
SBI Debt Hybrid-DQ (Erstwhile SBI Magnum MIP) 12.01 Apr 18, 2019 -0.24 12.22 Apr 24, 2018 11.46 Oct 09, 2018
SBI Debt Hybrid-DY (Erstwhile SBI Magnum MIP) 14.00 Apr 18, 2019 -0.24 14.74 Mar 28, 2019 13.66 Oct 09, 2018
SBI Debt Hybrid-G (Erstwhile SBI Magnum MIP) 39.69 Apr 18, 2019 -0.24 39.81 Apr 02, 2019 36.62 Oct 09, 2018
SBI Equity Savings Direct-DM 12.72 Apr 18, 2019 -0.05 12.72 Apr 16, 2019 11.66 Oct 26, 2018
SBI Equity Savings Direct-DQ 13.16 Apr 18, 2019 -0.05 13.17 Apr 16, 2019 12.07 Oct 26, 2018
SBI Equity Savings Direct-G 13.90 Apr 18, 2019 -0.05 13.90 Apr 16, 2019 12.74 Oct 26, 2018
SBI Equity Savings Reg-DM 12.11 Apr 18, 2019 -0.05 12.12 Apr 16, 2019 11.16 Oct 26, 2018
SBI Equity Savings Reg-DQ 12.35 Apr 18, 2019 -0.05 12.40 Aug 28, 2018 11.38 Oct 26, 2018
SBI Equity Savings Reg-G 13.06 Apr 18, 2019 -0.05 13.07 Apr 16, 2019 12.04 Oct 26, 2018
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan) 57.03 Apr 18, 2019 -0.34 57.45 Apr 02, 2019 53.50 Oct 26, 2018
SBI Magnum Children's Benefit Fund Direct (Erstwhile SBI Magnum Children's Benefit Plan) 60.26 Apr 18, 2019 -0.33 60.68 Apr 02, 2019 56.25 Oct 26, 2018
Sundaram Debt Oriented Hybrid Direct-DH (Erstwhile Sundaram MIP Aggressive Plan) 14.86 Apr 18, 2019 -0.09 15.11 Mar 19, 2019 14.19 Oct 09, 2018
Sundaram Debt Oriented Hybrid Direct-DM (Erstwhile Sundaram MIP Aggressive Plan) 13.65 Apr 18, 2019 -0.09 14.36 May 08, 2018 13.58 Oct 09, 2018
Sundaram Debt Oriented Hybrid Direct-DQ (Erstwhile Sundaram MIP Aggressive Plan) 15.02 Apr 18, 2019 -0.09 15.13 May 08, 2018 14.35 Oct 09, 2018
Sundaram Debt Oriented Hybrid Direct-G (Erstwhile Sundaram MIP Aggressive Plan) 20.44 Apr 18, 2019 -0.09 20.46 Apr 16, 2019 19.14 Oct 09, 2018
Sundaram Debt Oriented Hybrid-DH (Erstwhile Sundaram MIP Aggressive Plan) 14.20 Apr 18, 2019 -0.10 14.50 May 08, 2018 13.65 Oct 09, 2018
Sundaram Debt Oriented Hybrid-DM (Erstwhile Sundaram MIP Aggressive Plan) 13.43 Apr 18, 2019 -0.10 14.23 May 08, 2018 13.37 Mar 25, 2019
Sundaram Debt Oriented Hybrid-DQ (Erstwhile Sundaram MIP Aggressive Plan) 14.41 Apr 18, 2019 -0.10 14.71 May 08, 2018 13.85 Oct 09, 2018
Sundaram Debt Oriented Hybrid-G (Erstwhile Sundaram MIP Aggressive Plan) 19.59 Apr 18, 2019 -0.10 19.61 Apr 16, 2019 18.44 Oct 09, 2018
Sundaram Equity Savings Fund Direct-D 10.41 Apr 18, 2019 -0.06 10.42 Apr 16, 2019 10.02 Dec 11, 2018
Sundaram Equity Savings Fund Direct-G 10.41 Apr 18, 2019 -0.06 10.42 Apr 16, 2019 10.02 Dec 11, 2018
Sundaram Equity Savings Fund Reg-D 10.34 Apr 18, 2019 -0.07 10.34 Apr 16, 2019 9.99 Feb 19, 2019
Sundaram Equity Savings Fund Reg-G 10.34 Apr 18, 2019 -0.07 10.34 Apr 16, 2019 9.99 Feb 19, 2019
Tata Equity Savings Direct-D (Erstwhile Tata Regular Saving Equity Fund) 16.94 Apr 18, 2019 0.02 16.94 Apr 02, 2019 15.65 Oct 26, 2018
Tata Equity Savings Direct-DM (Erstwhile Tata Regular Saving Equity Fund) 15.12 Apr 18, 2019 0.02 15.39 Aug 31, 2018 14.35 Oct 26, 2018
Tata Equity Savings Direct-G (Erstwhile Tata Regular Saving Equity Fund) 34.81 Apr 18, 2019 0.02 34.83 Apr 02, 2019 32.17 Oct 26, 2018
Tata Equity Savings Reg-D (Erstwhile Tata Regular Saving Equity Fund) 15.70 Apr 18, 2019 0.02 15.71 Apr 02, 2019 14.57 Oct 26, 2018
Tata Equity Savings Reg-DM (Erstwhile Tata Regular Saving Equity Fund) 13.74 Apr 18, 2019 0.02 14.21 Aug 31, 2018 13.22 Oct 26, 2018
Tata Equity Savings Reg-G (Erstwhile Tata Regular Saving Equity Fund) 32.74 Apr 18, 2019 0.02 32.77 Apr 02, 2019 30.40 Oct 26, 2018
Tata Retirement Savings Conservative Direct-G 21.55 Apr 18, 2019 -0.13 21.58 Apr 16, 2019 19.80 Oct 09, 2018
Tata Retirement Savings Conservative Reg-G 19.82 Apr 18, 2019 -0.14 19.85 Apr 02, 2019 18.33 Oct 09, 2018
Union Equity Savings Fund Direct-D 10.51 Apr 18, 2019 0.10 10.51 Apr 18, 2019 9.99 Oct 11, 2018
Union Equity Savings Fund Direct-G 10.51 Apr 18, 2019 0.10 10.51 Apr 18, 2019 9.99 Oct 11, 2018
Union Equity Savings Fund Reg-D 10.45 Apr 18, 2019 0.10 10.45 Apr 18, 2019 9.98 Oct 11, 2018
Union Equity Savings Fund Reg-G 10.45 Apr 18, 2019 0.10 10.45 Apr 18, 2019 9.98 Oct 11, 2018
UTI Equity Savings Fund Direct-D 10.28 Apr 18, 2019 -0.20 10.30 Apr 16, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-DM 10.28 Apr 18, 2019 -0.20 10.30 Apr 16, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-DQ 10.28 Apr 18, 2019 -0.20 10.30 Apr 16, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-G 10.28 Apr 18, 2019 -0.20 10.30 Apr 16, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Reg-D 10.19 Apr 18, 2019 -0.21 10.21 Apr 16, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-DM 10.19 Apr 18, 2019 -0.21 10.21 Apr 16, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-DQ 10.19 Apr 18, 2019 -0.21 10.21 Apr 16, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-G 10.19 Apr 18, 2019 -0.21 10.21 Apr 16, 2019 9.72 Oct 11, 2018
UTI Regular Savings Direct-DM (Erstwhile UTI MIS-Advantage Plan) 16.20 Apr 18, 2019 -0.15 16.60 Aug 27, 2018 15.70 Oct 26, 2018
UTI Regular Savings Direct-Flexi D (Erstwhile UTI MIS-Advantage Plan) 37.83 Apr 18, 2019 -0.15 38.00 Aug 27, 2018 36.30 Oct 26, 2018
UTI Regular Savings Direct-G (Erstwhile UTI MIS-Advantage Plan) 43.24 Apr 18, 2019 -0.15 43.38 Apr 02, 2019 40.66 Oct 26, 2018
UTI Regular Savings Direct-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 42.54 Apr 18, 2019 -0.15 42.67 Apr 02, 2019 40.00 Oct 26, 2018
UTI Regular Savings Reg-DM (Erstwhile UTI MIS-Advantage Plan) 15.42 Apr 18, 2019 -0.16 15.89 Aug 27, 2018 15.01 Oct 26, 2018
UTI Regular Savings Reg-Flexi D (Erstwhile UTI MIS-Advantage Plan) 36.18 Apr 18, 2019 -0.16 36.54 Aug 27, 2018 34.86 Oct 26, 2018
UTI Regular Savings Reg-G (Erstwhile UTI MIS-Advantage Plan) 41.52 Apr 18, 2019 -0.16 41.66 Apr 02, 2019 39.16 Oct 26, 2018
UTI Regular Savings Reg-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 41.54 Apr 18, 2019 -0.16 41.68 Apr 02, 2019 39.18 Oct 26, 2018