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 12.88 Jun 14, 2019 -0.35 12.99 Jun 03, 2019 11.87 Oct 25, 2018
Aditya Birla SL Equity Savings Direct-G 14.23 Jun 14, 2019 -0.35 14.35 Jun 03, 2019 13.09 Oct 25, 2018
Aditya Birla SL Equity Savings Reg-D 11.54 Jun 14, 2019 -0.29 11.64 Jun 03, 2019 10.68 Oct 25, 2018
Aditya Birla SL Equity Savings Reg-G 13.53 Jun 14, 2019 -0.29 13.65 Jun 03, 2019 12.52 Oct 25, 2018
Aditya Birla SL Regular Savings Direct-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 21.42 Jun 14, 2019 -0.05 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) 41.83 Jun 14, 2019 -0.05 42.09 Jun 03, 2019 38.78 Oct 23, 2018
Aditya Birla SL Regular Savings-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 14.13 Jun 14, 2019 -0.06 14.99 Aug 28, 2018 13.80 Oct 26, 2018
Aditya Birla SL Regular Savings-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 39.51 Jun 14, 2019 -0.06 39.76 Jun 03, 2019 36.76 Oct 23, 2018
Aditya Birla SL Retirement Fund - The 50s Plan Direct-D 10.24 Jun 14, 2019 0.09 10.24 Jun 14, 2019 10.01 Mar 13, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Direct-G 10.24 Jun 14, 2019 0.09 10.24 Jun 14, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-D 10.20 Jun 14, 2019 0.09 10.20 Jun 14, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-G 10.20 Jun 14, 2019 0.09 10.20 Jun 14, 2019 10.01 Mar 12, 2019
Axis Equity Saver Direct-D 12.57 Jun 14, 2019 -0.29 12.81 Jun 03, 2019 11.43 Oct 23, 2018
Axis Equity Saver Direct-DM 11.23 Jun 14, 2019 -0.29 11.60 Aug 27, 2018 10.61 Oct 26, 2018
Axis Equity Saver Direct-DQ 11.41 Jun 14, 2019 -0.29 11.75 Aug 28, 2018 10.70 Oct 23, 2018
Axis Equity Saver Direct-G 13.58 Jun 14, 2019 -0.29 13.84 Jun 03, 2019 12.31 Oct 23, 2018
Axis Equity Saver Reg-D 12.60 Jun 14, 2019 -0.38 12.85 Jun 03, 2019 11.50 Oct 23, 2018
Axis Equity Saver Reg-DM 10.75 Jun 14, 2019 -0.38 11.21 Aug 27, 2018 10.23 Oct 26, 2018
Axis Equity Saver Reg-DQ 10.90 Jun 14, 2019 -0.38 11.34 Aug 28, 2018 10.30 Oct 23, 2018
Axis Equity Saver Reg-G 12.98 Jun 14, 2019 -0.38 13.23 Jun 03, 2019 11.85 Oct 23, 2018
Axis Regular Saver Direct-DH (Erstwhile Axis Income Saver) 10.91 Jun 14, 2019 -0.10 12.20 Aug 28, 2018 10.90 Jun 07, 2019
Axis Regular Saver Direct-DQ (Erstwhile Axis Income Saver) 12.80 Jun 14, 2019 -0.10 13.89 Aug 28, 2018 12.79 Jun 07, 2019
Axis Regular Saver Direct-DY (Erstwhile Axis Income Saver) 11.42 Jun 14, 2019 -0.10 12.85 Mar 19, 2019 11.42 Jun 07, 2019
Axis Regular Saver Direct-G (Erstwhile Axis Income Saver) 20.27 Jun 14, 2019 -0.10 21.46 Jun 03, 2019 19.86 Oct 23, 2018
Axis Regular Saver-DH (Erstwhile Axis Income Saver) 10.12 Jun 14, 2019 -0.10 11.46 Aug 28, 2018 10.11 Jun 07, 2019
Axis Regular Saver-DQ (Erstwhile Axis Income Saver) 10.09 Jun 14, 2019 -0.10 10.92 Aug 28, 2018 10.09 Jun 07, 2019
Axis Regular Saver-DY (Erstwhile Axis Income Saver) 10.63 Jun 14, 2019 -0.10 12.05 Mar 19, 2019 10.63 Jun 07, 2019
Axis Regular Saver-G (Erstwhile Axis Income Saver) 18.66 Jun 14, 2019 -0.10 19.77 Jun 03, 2019 18.39 Oct 23, 2018
Baroda Conservative Hybrid Direct-DM 14.51 Jun 14, 2019 0.38 14.51 Jun 14, 2019 13.24 Oct 09, 2018
Baroda Conservative Hybrid Direct-DQ 13.64 Jun 14, 2019 0.38 13.64 Jun 14, 2019 12.96 Apr 12, 2019
Baroda Conservative Hybrid Direct-G 26.12 Jun 14, 2019 0.38 26.12 Jun 14, 2019 22.94 Oct 09, 2018
Baroda Conservative Hybrid-DM 13.91 Jun 14, 2019 0.37 13.91 Jun 14, 2019 12.78 Oct 09, 2018
Baroda Conservative Hybrid-DQ 13.61 Jun 14, 2019 0.37 13.61 Jun 14, 2019 12.39 Oct 09, 2018
Baroda Conservative Hybrid-G 24.73 Jun 14, 2019 0.37 24.73 Jun 14, 2019 21.83 Oct 09, 2018
BNP Paribas Conservative Hybrid Direct-DM (Erstwhile BNP Paribas MIP) 11.36 Jun 14, 2019 -0.09 11.40 Jun 03, 2019 10.81 Oct 26, 2018
BNP Paribas Conservative Hybrid Direct-DQ (Erstwhile BNP Paribas MIP) 11.14 Jun 14, 2019 -0.09 11.19 Jun 03, 2019 10.56 Oct 11, 2018
BNP Paribas Conservative Hybrid Direct-G (Erstwhile BNP Paribas MIP) 32.02 Jun 14, 2019 -0.09 32.14 Jun 03, 2019 29.38 Jun 28, 2018
BNP Paribas Conservative Hybrid-DM (Erstwhile BNP Paribas MIP) 10.41 Jun 14, 2019 -0.09 10.45 Jun 03, 2019 9.96 Oct 26, 2018
BNP Paribas Conservative Hybrid-DQ (Erstwhile BNP Paribas MIP) 10.61 Jun 14, 2019 -0.09 10.65 Jun 03, 2019 10.15 Oct 26, 2018
BNP Paribas Conservative Hybrid-G (Erstwhile BNP Paribas MIP) 28.88 Jun 14, 2019 -0.09 29.01 Jun 03, 2019 26.85 Oct 26, 2018
BOI AXA Conservative Hybrid Direct-DM (Erstwhile BOI AXA Regular Return) 9.57 Jun 14, 2019 -0.78 10.46 Aug 27, 2018 9.57 Jun 14, 2019
BOI AXA Conservative Hybrid Direct-DQ (Erstwhile BOI AXA Regular Return) 10.03 Jun 14, 2019 -0.78 11.63 Aug 28, 2018 10.03 Jun 14, 2019
BOI AXA Conservative Hybrid Direct-DY (Erstwhile BOI AXA Regular Return) 9.68 Jun 14, 2019 -0.78 11.57 Aug 28, 2018 9.68 Jun 14, 2019
BOI AXA Conservative Hybrid Direct-G (Erstwhile BOI AXA Regular Return) 20.32 Jun 14, 2019 -0.78 21.89 Aug 28, 2018 20.32 Jun 14, 2019
BOI AXA Conservative Hybrid Reg-DM (Erstwhile BOI AXA Regular Return) 10.64 Jun 14, 2019 -0.79 12.08 Aug 27, 2018 10.64 Jun 14, 2019
BOI AXA Conservative Hybrid Reg-DQ (Erstwhile BOI AXA Regular Return) 10.53 Jun 14, 2019 -0.79 11.44 Aug 28, 2018 10.53 Jun 14, 2019
BOI AXA Conservative Hybrid Reg-DY (Erstwhile BOI AXA Regular Return) 9.82 Jun 14, 2019 -0.79 10.78 Aug 28, 2018 9.82 Jun 14, 2019
BOI AXA Conservative Hybrid Reg-G (Erstwhile BOI AXA Regular Return) 19.73 Jun 14, 2019 -0.79 21.35 Aug 28, 2018 19.73 Jun 14, 2019
Canara Robeco Conservative Hybrid Direct-DM (Erstwhile Canara Robeco Income Saver Fund) 14.80 Jun 14, 2019 -0.06 14.93 Aug 28, 2018 14.11 Oct 26, 2018
Canara Robeco Conservative Hybrid Direct-DQ (Erstwhile Canara Robeco Income Saver Fund) 14.43 Jun 14, 2019 -0.06 15.36 Aug 28, 2018 13.99 May 13, 2019
Canara Robeco Conservative Hybrid Direct-G (Erstwhile Canara Robeco Income Saver Fund) 61.27 Jun 14, 2019 -0.06 61.42 Jun 03, 2019 55.56 Oct 09, 2018
Canara Robeco Conservative Hybrid Reg-DM (Erstwhile Canara Robeco Income Saver Fund) 13.68 Jun 14, 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) 13.28 Jun 14, 2019 -0.07 14.36 Aug 28, 2018 12.88 May 13, 2019
Canara Robeco Conservative Hybrid Reg-G (Erstwhile Canara Robeco Income Saver Fund) 57.36 Jun 14, 2019 -0.07 57.51 Jun 03, 2019 52.36 Oct 09, 2018
DHFL Pramerica Equity Savings Direct-D (Erstwhile DHFL Pramerica Equity Income Fund) 10.79 Jun 14, 2019 -0.29 10.83 Jun 03, 2019 9.95 Oct 26, 2018
DHFL Pramerica Equity Savings Direct-DH (Erstwhile DHFL Pramerica Equity Income Fund) 10.78 Jun 14, 2019 -0.29 10.83 Jun 03, 2019 9.97 Oct 30, 2018
DHFL Pramerica Equity Savings Direct-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.84 Jun 14, 2019 -0.29 12.19 Aug 28, 2018 11.37 Feb 19, 2019
DHFL Pramerica Equity Savings Direct-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.92 Jun 14, 2019 -0.29 12.21 Aug 28, 2018 11.37 Jan 03, 2019
DHFL Pramerica Equity Savings Direct-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.85 Jun 14, 2019 -0.29 15.52 Mar 20, 2019 14.43 Mar 25, 2019
DHFL Pramerica Equity Savings Direct-G (Erstwhile DHFL Pramerica Equity Income Fund) 34.40 Jun 14, 2019 -0.29 34.55 Jun 03, 2019 31.68 Oct 11, 2018
DHFL Pramerica Equity Savings-D (Erstwhile DHFL Pramerica Equity Income Fund) 10.73 Jun 14, 2019 -0.29 10.78 Jun 03, 2019 9.94 Oct 11, 2018
DHFL Pramerica Equity Savings-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.33 Jun 14, 2019 -0.29 11.70 Aug 28, 2018 10.88 Feb 19, 2019
DHFL Pramerica Equity Savings-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.34 Jun 14, 2019 -0.29 11.51 Aug 28, 2018 10.66 Jan 03, 2019
DHFL Pramerica Equity Savings-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.59 Jun 14, 2019 -0.29 15.30 Mar 20, 2019 14.21 Mar 25, 2019
DHFL Pramerica Equity Savings-G (Erstwhile DHFL Pramerica Equity Income Fund) 32.20 Jun 14, 2019 -0.29 32.35 Jun 03, 2019 29.84 Oct 11, 2018
DHFL Pramerica Hybrid Debt Direct-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 11.03 Jun 14, 2019 -0.16 11.07 Jun 03, 2019 10.20 Jun 19, 2018
DHFL Pramerica Hybrid Debt Direct-G (Erstwhile DHFL Pramerica Income Advantage Fund) 24.81 Jun 14, 2019 -0.16 24.89 Jun 03, 2019 22.64 Jun 19, 2018
DHFL Pramerica Hybrid Debt-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.70 Jun 14, 2019 -0.17 10.73 Jun 03, 2019 10.17 Oct 11, 2018
DHFL Pramerica Hybrid Debt-G (Erstwhile DHFL Pramerica Income Advantage Fund) 22.90 Jun 14, 2019 -0.17 22.98 Jun 03, 2019 21.29 Jun 19, 2018
DSP Equity Savings Direct-D 11.36 Jun 14, 2019 -0.27 11.74 Mar 28, 2019 10.91 Oct 08, 2018
DSP Equity Savings Direct-DM 12.12 Jun 14, 2019 -0.27 12.27 Jun 03, 2019 11.26 Oct 08, 2018
DSP Equity Savings Direct-DQ 12.30 Jun 14, 2019 -0.27 12.44 Jun 03, 2019 11.53 Oct 08, 2018
DSP Equity Savings Direct-G 13.32 Jun 14, 2019 -0.27 13.48 Jun 03, 2019 12.18 Oct 08, 2018
DSP Equity Savings Reg-D 10.74 Jun 14, 2019 -0.27 11.21 Aug 28, 2018 10.45 May 13, 2019
DSP Equity Savings Reg-DM 10.86 Jun 14, 2019 -0.27 11.07 Aug 28, 2018 10.27 Oct 09, 2018
DSP Equity Savings Reg-DQ 10.92 Jun 14, 2019 -0.27 11.13 Aug 28, 2018 10.38 Oct 08, 2018
DSP Equity Savings Reg-G 12.73 Jun 14, 2019 -0.27 12.88 Jun 03, 2019 11.77 Oct 09, 2018
DSP Regular Savings Direct-DM 11.98 Jun 14, 2019 -0.12 12.81 Aug 27, 2018 11.45 Feb 18, 2019
DSP Regular Savings Direct-DQ 12.72 Jun 14, 2019 -0.12 13.68 Aug 27, 2018 12.21 Feb 18, 2019
DSP Regular Savings Direct-G 37.91 Jun 14, 2019 -0.12 38.48 Aug 27, 2018 35.61 Oct 09, 2018
DSP Regular Savings-DM 10.86 Jun 14, 2019 -0.12 11.95 Aug 27, 2018 10.57 Feb 18, 2019
DSP Regular Savings-DQ 11.91 Jun 14, 2019 -0.12 13.02 Aug 27, 2018 11.51 Feb 18, 2019
DSP Regular Savings-G 35.89 Jun 14, 2019 -0.12 36.93 Aug 27, 2018 34.00 Feb 18, 2019
Edelweiss Equity Savings Direct-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 11.80 Jun 14, 2019 -0.17 12.15 Aug 28, 2018 11.36 Oct 23, 2018
Edelweiss Equity Savings Direct-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.74 Jun 14, 2019 -0.17 13.28 Aug 27, 2018 12.41 Oct 23, 2018
Edelweiss Equity Savings Direct-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 14.48 Jun 14, 2019 -0.17 14.60 Jun 03, 2019 13.42 Oct 23, 2018
Edelweiss Equity Savings Reg-D (Erstwhile Edelweiss Equity Savings Advantage Fund) 10.82 Jun 14, 2019 -0.17 11.29 Aug 28, 2018 10.52 Oct 23, 2018
Edelweiss Equity Savings Reg-DM (Erstwhile Edelweiss Equity Savings Advantage Fund) 12.32 Jun 14, 2019 -0.17 12.98 Aug 27, 2018 12.10 Oct 23, 2018
Edelweiss Equity Savings Reg-G (Erstwhile Edelweiss Equity Savings Advantage Fund) 14.05 Jun 14, 2019 -0.17 14.16 Jun 03, 2019 13.11 Oct 23, 2018
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 11.06 Jun 14, 2019 -0.21 11.15 May 30, 2019 10.69 Oct 26, 2018
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 12.97 Jun 14, 2019 -0.21 13.04 Jun 03, 2019 12.06 Jun 28, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 21.14 Jun 14, 2019 -0.21 21.24 Jun 03, 2019 19.55 Jun 28, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.25 Jun 14, 2019 -0.21 10.34 May 30, 2019 9.87 Oct 09, 2018
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 11.79 Jun 14, 2019 -0.21 11.85 Jun 03, 2019 11.07 Oct 09, 2018
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.16 Jun 14, 2019 -0.21 19.26 Jun 03, 2019 17.99 Oct 09, 2018
Franklin India Debt Hybrid A-DM (Erstwhile Franklin India MIP) 13.32 Jun 14, 2019 -0.20 13.62 Aug 21, 2018 12.96 Oct 26, 2018
Franklin India Debt Hybrid A-DQ (Erstwhile Franklin India MIP) 12.93 Jun 14, 2019 -0.20 13.23 Aug 28, 2018 12.54 Oct 26, 2018
Franklin India Debt Hybrid A-G (Erstwhile Franklin India MIP) 56.27 Jun 14, 2019 -0.20 56.45 Jun 03, 2019 52.36 Oct 26, 2018
Franklin India Debt Hybrid Direct-DM (Erstwhile Franklin India MIP) 14.13 Jun 14, 2019 -0.20 14.33 Aug 21, 2018 13.67 Oct 26, 2018
Franklin India Debt Hybrid Direct-DQ (Erstwhile Franklin India MIP) 13.72 Jun 14, 2019 -0.20 13.92 Aug 28, 2018 13.22 Oct 26, 2018
Franklin India Debt Hybrid Direct-G (Erstwhile Franklin India MIP) 59.01 Jun 14, 2019 -0.20 59.20 Jun 03, 2019 54.69 Oct 26, 2018
Franklin India Equity Savings Fund Direct-D 10.43 Jun 14, 2019 -0.33 10.51 Jun 03, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-DM 10.36 Jun 14, 2019 -0.33 10.45 Jun 03, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-DQ 10.43 Jun 14, 2019 -0.33 10.51 Jun 03, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-G 10.43 Jun 14, 2019 -0.33 10.51 Jun 03, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Reg-D 10.28 Jun 14, 2019 -0.34 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-DM 10.22 Jun 14, 2019 -0.34 10.30 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-DQ 10.28 Jun 14, 2019 -0.34 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-G 10.28 Jun 14, 2019 -0.34 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-D 15.65 Jun 14, 2019 -0.25 16.49 Aug 31, 2018 14.39 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-G 50.64 Jun 14, 2019 -0.25 50.92 Jun 03, 2019 46.52 Oct 26, 2018
Franklin India Life Stage FoF 40s-D 15.08 Jun 14, 2019 -0.25 16.00 Aug 31, 2018 13.92 Oct 26, 2018
Franklin India Life Stage FoF 40s-G 48.49 Jun 14, 2019 -0.25 48.77 Jun 03, 2019 44.73 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-DQ 14.14 Jun 14, 2019 -0.09 14.31 Aug 28, 2018 13.60 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-G 37.95 Jun 14, 2019 -0.09 38.02 Jun 11, 2019 35.06 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-DQ 14.77 Jun 14, 2019 -0.18 14.99 Sep 07, 2018 14.36 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-G 39.05 Jun 14, 2019 -0.18 39.25 Jun 03, 2019 36.40 Jun 28, 2018
Franklin India Life Stage FoF 50s Plus FR-DQ 14.38 Jun 14, 2019 -0.18 14.64 Sep 07, 2018 14.02 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR-G 38.04 Jun 14, 2019 -0.18 38.24 Jun 03, 2019 35.59 Jun 28, 2018
Franklin India Life Stage FoF 50s Plus-DQ 13.54 Jun 14, 2019 -0.09 13.80 Aug 28, 2018 13.10 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus-G 36.30 Jun 14, 2019 -0.09 36.38 Jun 11, 2019 33.70 Oct 26, 2018
HDFC Equity Savings Direct-D 12.10 Jun 14, 2019 -0.18 12.35 Sep 07, 2018 11.60 Feb 18, 2019
HDFC Equity Savings Direct-G 39.50 Jun 14, 2019 -0.18 39.80 Jun 03, 2019 36.22 Jun 28, 2018
HDFC Equity Savings-D 11.23 Jun 14, 2019 -0.18 11.61 Sep 07, 2018 10.81 Feb 18, 2019
HDFC Equity Savings-G 37.18 Jun 14, 2019 -0.18 37.47 Jun 03, 2019 34.50 Jun 28, 2018
HDFC Hybrid Debt Direct-DM (Erstwhile HDFC MIP Long-term) 13.71 Jun 14, 2019 -0.05 14.03 Aug 27, 2018 13.32 Oct 26, 2018
HDFC Hybrid Debt Direct-DQ (Erstwhile HDFC MIP Long-term) 14.57 Jun 14, 2019 -0.05 14.76 Aug 31, 2018 13.99 Oct 09, 2018
HDFC Hybrid Debt Direct-G (Erstwhile HDFC MIP Long-term) 47.89 Jun 14, 2019 -0.05 48.16 Jun 03, 2019 43.59 Jun 28, 2018
HDFC Hybrid Debt-DM (Erstwhile HDFC MIP Long-term) 13.11 Jun 14, 2019 -0.05 13.52 Aug 27, 2018 12.78 Feb 27, 2019
HDFC Hybrid Debt-DQ (Erstwhile HDFC MIP Long-term) 13.95 Jun 14, 2019 -0.05 14.23 Jun 22, 2018 13.46 Oct 09, 2018
HDFC Hybrid Debt-G (Erstwhile HDFC MIP Long-term) 46.33 Jun 14, 2019 -0.05 46.59 Jun 03, 2019 42.37 Jun 28, 2018
HDFC Retirement Savings Fund-Hybrid Debt Direct-G 13.98 Jun 14, 2019 0.07 14.01 Jun 03, 2019 12.82 Jun 28, 2018
HDFC Retirement Savings Fund-Hybrid Debt Reg-G 13.29 Jun 14, 2019 0.07 13.32 Jun 03, 2019 12.33 Oct 09, 2018
HSBC Managed Solutions India Conservative Direct-G 14.80 Jun 13, 2019 0.07 15.37 Jun 03, 2019 14.05 Jun 15, 2018
HSBC Managed Solutions India Conservative Reg-D 14.60 Jun 13, 2019 0.07 15.17 Jun 03, 2019 13.90 Jun 15, 2018
HSBC Managed Solutions India Conservative Reg-G 14.60 Jun 13, 2019 0.07 15.17 Jun 03, 2019 13.90 Jun 15, 2018
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 15.45 Jun 14, 2019 0.06 15.74 Aug 21, 2018 14.88 Feb 18, 2019
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 13.46 Jun 14, 2019 0.06 13.62 Aug 21, 2018 12.79 Oct 09, 2018
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 38.47 Jun 14, 2019 0.06 38.60 Jun 03, 2019 35.08 Oct 09, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 12.23 Jun 14, 2019 0.06 12.48 Aug 21, 2018 11.78 Feb 18, 2019
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 13.49 Jun 14, 2019 0.06 13.54 Jun 03, 2019 12.36 Oct 09, 2018
HSBC Regular Savings-G (Erstwhile HSBC MIP) 37.15 Jun 14, 2019 0.06 37.28 Jun 03, 2019 34.02 Oct 09, 2018
ICICI Pru Equity Savings Direct-DH (Erstwhile ICICI Prudential Equity Income Fund) 13.59 Jun 14, 2019 -0.22 13.62 Jun 13, 2019 12.63 Jun 28, 2018
ICICI Pru Equity Savings Direct-DM (Erstwhile ICICI Prudential Equity Income Fund) 12.53 Jun 14, 2019 -0.22 12.59 May 31, 2019 12.00 Oct 09, 2018
ICICI Pru Equity Savings Direct-DQ (Erstwhile ICICI Prudential Equity Income Fund) 12.38 Jun 14, 2019 -0.22 12.58 Jun 04, 2019 11.80 Jun 28, 2018
ICICI Pru Equity Savings Direct-G (Erstwhile ICICI Prudential Equity Income Fund) 14.50 Jun 14, 2019 -0.22 14.53 Jun 11, 2019 13.23 Jun 28, 2018
ICICI Pru Equity Savings-DH (Erstwhile ICICI Prudential Equity Income Fund) 12.85 Jun 14, 2019 -0.21 12.88 Jun 13, 2019 12.03 Jun 28, 2018
ICICI Pru Equity Savings-DM (Erstwhile ICICI Prudential Equity Income Fund) 11.10 Jun 14, 2019 -0.21 11.16 May 31, 2019 10.70 Feb 19, 2019
ICICI Pru Equity Savings-DQ (Erstwhile ICICI Prudential Equity Income Fund) 11.39 Jun 14, 2019 -0.21 11.59 Jun 04, 2019 11.06 Oct 09, 2018
ICICI Pru Equity Savings-G (Erstwhile ICICI Prudential Equity Income Fund) 13.96 Jun 14, 2019 -0.21 14.00 Jun 11, 2019 12.82 Jun 28, 2018
ICICI Pru Moderate Direct-D (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.66 Jun 14, 2019 -0.05 35.68 Jun 03, 2019 32.93 Jun 15, 2018
ICICI Pru Moderate Direct-G (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.90 Jun 14, 2019 -0.05 35.93 Jun 03, 2019 33.16 Jun 15, 2018
ICICI Pru Moderate-D (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 34.73 Jun 14, 2019 -0.05 34.76 Jun 03, 2019 32.24 Jun 15, 2018
ICICI Pru Moderate-G (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 34.73 Jun 14, 2019 -0.05 34.76 Jun 03, 2019 32.24 Jun 15, 2018
ICICI Pru Regular Savings Direct-DH (Erstwhile ICICI Prudential MIP 25 Reg) 15.64 Jun 14, 2019 -0.05 16.34 Aug 29, 2018 15.08 Oct 09, 2018
ICICI Pru Regular Savings Direct-DM (Erstwhile ICICI Prudential MIP 25 Reg) 15.61 Jun 14, 2019 -0.05 15.92 Jul 26, 2018 15.35 Oct 09, 2018
ICICI Pru Regular Savings Direct-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 14.06 Jun 14, 2019 -0.05 15.74 Aug 27, 2018 13.69 Oct 09, 2018
ICICI Pru Regular Savings Direct-G (Erstwhile ICICI Prudential MIP 25 Reg) 45.42 Jun 14, 2019 -0.05 45.51 Jun 03, 2019 41.53 Jun 28, 2018
ICICI Pru Regular Savings-DH (Erstwhile ICICI Prudential MIP 25 Reg) 12.35 Jun 14, 2019 -0.05 12.79 Mar 27, 2019 12.03 Oct 09, 2018
ICICI Pru Regular Savings-DM (Erstwhile ICICI Prudential MIP 25 Reg) 13.70 Jun 14, 2019 -0.05 14.06 Jul 26, 2018 13.53 Oct 09, 2018
ICICI Pru Regular Savings-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 11.47 Jun 14, 2019 -0.05 11.62 Dec 19, 2018 11.18 Oct 09, 2018
ICICI Pru Regular Savings-G (Erstwhile ICICI Prudential MIP 25 Reg) 43.25 Jun 14, 2019 -0.05 43.34 Jun 03, 2019 39.80 Jun 28, 2018
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-D 10.40 Jun 14, 2019 -0.00 10.41 Jun 03, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-G 10.40 Jun 14, 2019 -0.00 10.41 Jun 03, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-D 10.34 Jun 14, 2019 -0.01 10.36 Jun 03, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-G 10.34 Jun 14, 2019 -0.01 10.36 Jun 03, 2019 10.01 Feb 28, 2019
ICICI Pru Thematic Advantage Direct-G (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 71.95 Jun 14, 2019 -0.57 76.89 Aug 28, 2018 67.43 Oct 26, 2018
ICICI Pru Thematic Advantage-D (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 70.96 Jun 14, 2019 -0.58 76.12 Aug 28, 2018 66.80 Oct 26, 2018
ICICI Pru Thematic Advantage-G (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 70.96 Jun 14, 2019 -0.58 76.12 Aug 28, 2018 66.80 Oct 26, 2018
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.70 Jun 14, 2019 -0.16 12.74 Jun 03, 2019 11.83 Oct 26, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.62 Jun 14, 2019 -0.16 10.66 Jun 03, 2019 9.90 Oct 26, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 17.56 Jun 14, 2019 -0.16 17.62 Jun 03, 2019 16.35 Oct 26, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.86 Jun 14, 2019 -0.16 13.91 Jun 03, 2019 13.06 Oct 26, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 13.15 Jun 14, 2019 -0.16 13.20 Jun 03, 2019 12.39 Oct 26, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 16.51 Jun 14, 2019 -0.16 16.58 Jun 03, 2019 15.56 Oct 26, 2018
IDFC Asset Allocation Aggressive Direct-D 18.58 Jun 14, 2019 -0.54 19.31 Aug 28, 2018 16.98 Oct 26, 2018
IDFC Asset Allocation Aggressive Direct-G 23.83 Jun 14, 2019 -0.54 24.35 Aug 31, 2018 21.71 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-D 16.76 Jun 14, 2019 -0.54 17.47 Aug 28, 2018 15.36 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-G 23.11 Jun 14, 2019 -0.54 23.78 Aug 31, 2018 21.17 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-D 15.48 Jun 14, 2019 -0.14 15.54 Jun 03, 2019 14.39 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-G 22.08 Jun 14, 2019 -0.14 22.16 Jun 03, 2019 20.53 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-D 14.98 Jun 14, 2019 -0.14 15.04 Jun 03, 2019 14.00 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-G 21.39 Jun 14, 2019 -0.14 21.48 Jun 03, 2019 19.99 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-D 16.63 Jun 14, 2019 -0.31 16.79 Jun 03, 2019 15.41 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-G 23.35 Jun 14, 2019 -0.31 23.58 Jun 03, 2019 21.63 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-D 16.36 Jun 14, 2019 -0.31 16.53 Jun 03, 2019 15.23 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-G 22.68 Jun 14, 2019 -0.31 22.91 Jun 03, 2019 21.11 Oct 26, 2018
IDFC Equity Savings Direct-D (Erstwhile IDFC Arbitrage Plus Regular) 13.13 Jun 14, 2019 -0.28 13.28 Jun 03, 2019 12.18 Oct 26, 2018
IDFC Equity Savings Direct-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.96 Jun 14, 2019 -0.28 11.40 Mar 20, 2019 10.58 May 13, 2019
IDFC Equity Savings Direct-G (Erstwhile IDFC Arbitrage Plus Regular) 21.17 Jun 14, 2019 -0.28 21.41 Jun 03, 2019 19.64 Oct 26, 2018
IDFC Equity Savings Regular-D (Erstwhile IDFC Arbitrage Plus Regular) 12.65 Jun 14, 2019 -0.29 12.80 Jun 03, 2019 11.81 Oct 26, 2018
IDFC Equity Savings Regular-DQ 10.48 Jun 14, 2019 -0.29 10.60 Jun 03, 2019 9.92 Feb 19, 2019
IDFC Equity Savings Regular-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.53 Jun 14, 2019 -0.29 10.98 Aug 31, 2018 10.17 May 13, 2019
IDFC Equity Savings Regular-G (Erstwhile IDFC Arbitrage Plus Regular) 20.28 Jun 14, 2019 -0.29 20.51 Jun 03, 2019 18.93 Oct 26, 2018
IDFC Regular Savings Direct Plan-DM (Erstwhile IDFC Monthly Income Plan Regular) 13.58 Jun 14, 2019 -0.09 13.64 May 30, 2019 13.03 Oct 09, 2018
IDFC Regular Savings Direct Plan-DQ (Erstwhile IDFC Monthly Income Plan Regular) 14.31 Jun 14, 2019 -0.09 14.37 Jun 03, 2019 13.48 Oct 09, 2018
IDFC Regular Savings Direct Plan-G (Erstwhile IDFC Monthly Income Plan Regular) 22.98 Jun 14, 2019 -0.09 23.06 Jun 03, 2019 21.17 Jun 28, 2018
IDFC Regular Savings Reg-DM (Erstwhile IDFC Monthly Income Plan Regular) 12.69 Jun 14, 2019 -0.10 12.75 May 30, 2019 12.23 Oct 09, 2018
IDFC Regular Savings Reg-DQ (Erstwhile IDFC Monthly Income Plan Regular) 12.97 Jun 14, 2019 -0.10 13.02 Jun 03, 2019 12.38 Oct 09, 2018
IDFC Regular Savings Reg-G (Erstwhile IDFC Monthly Income Plan Regular) 21.73 Jun 14, 2019 -0.10 21.81 Jun 03, 2019 20.13 Oct 09, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.35 Jun 14, 2019 -0.13 12.75 Jun 22, 2018 12.10 Feb 28, 2019
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 14.43 Jun 14, 2019 -0.13 14.48 Jun 03, 2019 13.23 Jun 15, 2018
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 11.84 Jun 14, 2019 -0.13 12.37 Jun 22, 2018 11.64 Feb 28, 2019
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 13.74 Jun 14, 2019 -0.13 13.79 Jun 03, 2019 12.74 Jun 19, 2018
Invesco India Equity Savings Fund Direct-D 10.28 Jun 14, 2019 -0.20 10.33 Jun 03, 2019 10.00 Mar 08, 2019
Invesco India Equity Savings Fund Direct-G 10.28 Jun 14, 2019 -0.20 10.33 Jun 03, 2019 10.00 Mar 08, 2019
Invesco India Equity Savings Fund Reg-D 10.23 Jun 14, 2019 -0.20 10.28 Jun 03, 2019 10.00 Mar 08, 2019
Invesco India Equity Savings Fund Reg-G 10.23 Jun 14, 2019 -0.20 10.28 Jun 03, 2019 10.00 Mar 08, 2019
Kotak Asset Allocator Direct-D 82.98 Jun 14, 2019 0.00 83.01 Jun 03, 2019 76.64 Jun 28, 2018
Kotak Asset Allocator Direct-G 84.50 Jun 14, 2019 0.00 84.53 Jun 03, 2019 78.04 Jun 28, 2018
Kotak Asset Allocator Reg-D 79.65 Jun 14, 2019 0.00 79.70 Jun 03, 2019 74.22 Jun 28, 2018
Kotak Asset Allocator Reg-G 81.83 Jun 14, 2019 0.00 81.87 Jun 03, 2019 76.24 Jun 28, 2018
Kotak Debt Hybrid Direct-DM (Erstwhile Kotak Monthly Income Plan) 12.24 Jun 14, 2019 -0.00 12.78 Aug 09, 2018 11.91 Oct 26, 2018
Kotak Debt Hybrid Direct-DQ (Erstwhile Kotak Monthly Income Plan) 14.13 Jun 14, 2019 -0.00 14.39 Aug 31, 2018 13.35 Oct 09, 2018
Kotak Debt Hybrid Direct-G (Erstwhile Kotak Monthly Income Plan) 33.53 Jun 14, 2019 -0.00 33.58 Jun 03, 2019 30.37 Oct 09, 2018
Kotak Debt Hybrid Reg-DM (Erstwhile Kotak Monthly Income Plan) 11.74 Jun 14, 2019 -0.00 12.33 Aug 09, 2018 11.47 Feb 18, 2019
Kotak Debt Hybrid Reg-DQ (Erstwhile Kotak Monthly Income Plan) 13.43 Jun 14, 2019 -0.00 13.76 Aug 31, 2018 12.77 Oct 09, 2018
Kotak Debt Hybrid Reg-G (Erstwhile Kotak Monthly Income Plan) 31.35 Jun 14, 2019 -0.00 31.41 Jun 03, 2019 28.63 Oct 09, 2018
Kotak Equity Savings Direct-DM 11.64 Jun 14, 2019 -0.23 11.82 Aug 28, 2018 11.24 Oct 26, 2018
Kotak Equity Savings Direct-DQ 11.37 Jun 14, 2019 -0.23 11.57 Aug 28, 2018 10.90 Oct 26, 2018
Kotak Equity Savings Direct-G 14.83 Jun 14, 2019 -0.23 14.89 Jun 03, 2019 13.76 Oct 26, 2018
Kotak Equity Savings Reg-DM 11.36 Jun 14, 2019 -0.23 11.54 Aug 28, 2018 10.98 Oct 26, 2018
Kotak Equity Savings Reg-DQ 11.25 Jun 14, 2019 -0.23 11.46 Aug 28, 2018 10.80 Oct 26, 2018
Kotak Equity Savings Reg-G 14.36 Jun 14, 2019 -0.23 14.43 Jun 03, 2019 13.39 Oct 26, 2018
L&T Conservative Hybrid Direct-DM (Erstwhile L&T MIP) 11.58 Jun 14, 2019 0.10 11.60 Jun 03, 2019 10.96 Oct 26, 2018
L&T Conservative Hybrid Direct-DQ (Erstwhile L&T MIP) 11.87 Jun 14, 2019 0.10 11.89 Jun 03, 2019 11.25 Oct 09, 2018
L&T Conservative Hybrid Direct-G (Erstwhile L&T MIP) 37.09 Jun 14, 2019 0.10 37.14 Jun 03, 2019 33.85 Jun 28, 2018
L&T Conservative Hybrid-DM (Erstwhile L&T MIP) 10.88 Jun 14, 2019 0.10 10.90 Jun 03, 2019 10.37 Oct 26, 2018
L&T Conservative Hybrid-DQ (Erstwhile L&T MIP) 11.39 Jun 14, 2019 0.10 11.40 Jun 03, 2019 10.86 Oct 09, 2018
L&T Conservative Hybrid-G (Erstwhile L&T MIP) 35.45 Jun 14, 2019 0.10 35.51 Jun 03, 2019 32.58 Jun 28, 2018
L&T Equity Savings Direct-DM 12.26 Jun 14, 2019 -0.36 12.68 Jun 03, 2019 11.80 Oct 26, 2018
L&T Equity Savings Direct-DQ 12.42 Jun 14, 2019 -0.36 12.88 Aug 31, 2018 12.01 Oct 26, 2018
L&T Equity Savings Direct-G 18.47 Jun 14, 2019 -0.36 19.10 Jun 03, 2019 17.44 Oct 26, 2018
L&T Equity Savings-DM 11.54 Jun 14, 2019 -0.37 12.10 Aug 23, 2018 11.29 Oct 26, 2018
L&T Equity Savings-DQ 11.58 Jun 14, 2019 -0.37 12.12 Aug 31, 2018 11.28 Oct 26, 2018
L&T Equity Savings-G 17.58 Jun 14, 2019 -0.37 18.19 Jun 03, 2019 16.70 Oct 26, 2018
LIC MF Debt Hybrid Direct-DM (Erstwhile LIC MF MIP) 10.67 Jun 14, 2019 0.07 10.75 Aug 31, 2018 10.33 Oct 26, 2018
LIC MF Debt Hybrid Direct-DQ (Erstwhile LIC MF MIP) 11.71 Jun 14, 2019 0.07 11.71 Jun 14, 2019 10.85 Jun 28, 2018
LIC MF Debt Hybrid Direct-DY (Erstwhile LIC MF MIP) 11.62 Jun 14, 2019 0.07 12.19 Mar 20, 2019 11.35 Mar 26, 2019
LIC MF Debt Hybrid Direct-G (Erstwhile LIC MF MIP) 57.73 Jun 14, 2019 0.07 57.73 Jun 14, 2019 53.29 Jun 28, 2018
LIC MF Debt Hybrid-DM (Erstwhile LIC MF MIP) 10.83 Jun 14, 2019 0.06 10.83 Jun 14, 2019 10.22 Oct 26, 2018
LIC MF Debt Hybrid-DQ (Erstwhile LIC MF MIP) 11.12 Jun 14, 2019 0.06 11.12 Jun 14, 2019 10.36 Jun 28, 2018
LIC MF Debt Hybrid-DY (Erstwhile LIC MF MIP) 11.09 Jun 14, 2019 0.06 11.70 Mar 20, 2019 10.86 Mar 26, 2019
LIC MF Debt Hybrid-G (Erstwhile LIC MF MIP) 55.04 Jun 14, 2019 0.06 55.04 Jun 14, 2019 51.26 Jun 28, 2018
Mahindra Dhan Sanchay Equity Savings Yojana Direct-D (Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana) 11.31 Jun 14, 2019 -0.23 11.42 Jun 03, 2019 10.21 Oct 26, 2018
Mahindra Dhan Sanchay Equity Savings Yojana Direct-G (Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana) 11.98 Jun 14, 2019 -0.23 12.09 Jun 03, 2019 10.75 Oct 26, 2018
Mahindra Dhan Sanchay Equity Savings Yojana Reg-D (Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana) 10.76 Jun 14, 2019 -0.23 10.87 Jun 03, 2019 9.82 Oct 26, 2018
Mahindra Dhan Sanchay Equity Savings Yojana Reg-G (Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana) 11.39 Jun 14, 2019 -0.23 11.50 Jun 03, 2019 10.33 Oct 26, 2018
Mirae Asset Equity Savings Fund Direct-D 10.58 Jun 14, 2019 -0.32 10.63 Jun 03, 2019 9.98 Dec 24, 2018
Mirae Asset Equity Savings Fund Direct-G 10.58 Jun 14, 2019 -0.32 10.63 Jun 03, 2019 9.98 Dec 24, 2018
Mirae Asset Equity Savings Fund Reg-D 10.52 Jun 14, 2019 -0.32 10.57 Jun 03, 2019 9.96 Feb 19, 2019
Mirae Asset Equity Savings Fund Reg-G 10.52 Jun 14, 2019 -0.32 10.57 Jun 03, 2019 9.96 Feb 19, 2019
Principal Equity Savings Direct-DH 12.34 Jun 14, 2019 -0.24 12.40 Jun 03, 2019 11.63 Oct 11, 2018
Principal Equity Savings Direct-DQ 15.61 Jun 14, 2019 -0.24 15.68 Jun 03, 2019 14.70 Oct 11, 2018
Principal Equity Savings Direct-G 38.38 Jun 14, 2019 -0.24 38.57 Jun 03, 2019 36.15 Oct 11, 2018
Principal Equity Savings-DH 12.37 Jun 14, 2019 -0.24 12.43 Jun 03, 2019 11.75 Oct 26, 2018
Principal Equity Savings-DQ 12.84 Jun 14, 2019 -0.24 12.91 Jun 03, 2019 12.20 Oct 26, 2018
Principal Equity Savings-G 36.25 Jun 14, 2019 -0.24 36.43 Jun 03, 2019 34.44 Oct 26, 2018
Principal Retirement Savings Fund Conservative Direct-G (Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan) 12.65 Jun 14, 2019 -0.13 12.73 Jun 03, 2019 12.05 Oct 09, 2018
Principal Retirement Savings Fund Conservative Reg-G (Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan) 12.45 Jun 14, 2019 -0.13 12.53 Jun 03, 2019 11.90 Oct 09, 2018
Reliance Equity Savings Direct-D 11.40 Jun 14, 2019 -0.25 12.39 Aug 29, 2018 11.03 May 13, 2019
Reliance Equity Savings Direct-DM 11.23 Jun 14, 2019 -0.25 11.71 Aug 27, 2018 10.82 Oct 26, 2018
Reliance Equity Savings Direct-DQ 11.22 Jun 14, 2019 -0.25 11.73 Aug 29, 2018 10.74 Oct 26, 2018
Reliance Equity Savings Direct-G 13.22 Jun 14, 2019 -0.25 13.43 Aug 29, 2018 12.56 Oct 26, 2018
Reliance Equity Savings-D 10.84 Jun 14, 2019 -0.26 11.90 Aug 29, 2018 10.50 May 13, 2019
Reliance Equity Savings-DM 10.69 Jun 14, 2019 -0.26 11.24 Aug 27, 2018 10.36 May 13, 2019
Reliance Equity Savings-DQ 10.68 Jun 14, 2019 -0.26 11.26 Aug 29, 2018 10.28 Oct 26, 2018
Reliance Equity Savings-G 12.65 Jun 14, 2019 -0.26 12.94 Aug 29, 2018 12.09 Oct 26, 2018
Reliance Hybrid Bond Direct-DM (Erstwhile Reliance MIP) 12.76 Jun 14, 2019 0.04 13.07 Aug 20, 2018 12.59 May 13, 2019
Reliance Hybrid Bond Direct-DQ (Erstwhile Reliance MIP) 12.93 Jun 14, 2019 0.04 13.22 Mar 20, 2019 12.68 May 13, 2019
Reliance Hybrid Bond Direct-G (Erstwhile Reliance MIP) 45.80 Jun 14, 2019 0.04 46.04 Mar 31, 2019 42.83 Jun 15, 2018
Reliance Hybrid Bond-DM (Erstwhile Reliance MIP) 11.84 Jun 14, 2019 0.04 12.21 Aug 20, 2018 11.69 May 13, 2019
Reliance Hybrid Bond-DQ (Erstwhile Reliance MIP) 12.53 Jun 14, 2019 0.04 12.87 Aug 28, 2018 12.29 May 13, 2019
Reliance Hybrid Bond-G (Erstwhile Reliance MIP) 43.32 Jun 14, 2019 0.04 43.62 Mar 31, 2019 40.87 Jun 15, 2018
Reliance Retirement Fund - Income Generation Scheme Direct-D 14.10 Jun 14, 2019 0.57 14.10 Jun 14, 2019 12.23 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme Direct-G 14.10 Jun 14, 2019 0.57 14.10 Jun 14, 2019 12.23 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme-D 13.27 Jun 14, 2019 0.57 13.27 Jun 14, 2019 11.59 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme-G 13.27 Jun 14, 2019 0.57 13.27 Jun 14, 2019 11.59 Oct 09, 2018
SBI Debt Hybrid Direct-DM (Erstwhile SBI Magnum MIP) 15.95 Jun 14, 2019 -0.07 15.98 Jun 03, 2019 14.89 Oct 09, 2018
SBI Debt Hybrid Direct-DQ (Erstwhile SBI Magnum MIP) 13.58 Jun 14, 2019 -0.07 13.61 Jun 03, 2019 12.75 Oct 09, 2018
SBI Debt Hybrid Direct-DY (Erstwhile SBI Magnum MIP) 16.89 Jun 14, 2019 -0.07 17.44 Mar 28, 2019 16.11 Oct 09, 2018
SBI Debt Hybrid Direct-G (Erstwhile SBI Magnum MIP) 42.35 Jun 14, 2019 -0.07 42.45 Jun 03, 2019 38.54 Oct 09, 2018
SBI Debt Hybrid-DM (Erstwhile SBI Magnum MIP) 12.75 Jun 14, 2019 -0.07 12.79 May 27, 2019 12.03 Oct 09, 2018
SBI Debt Hybrid-DQ (Erstwhile SBI Magnum MIP) 12.13 Jun 14, 2019 -0.07 12.17 Mar 28, 2019 11.46 Oct 09, 2018
SBI Debt Hybrid-DY (Erstwhile SBI Magnum MIP) 14.13 Jun 14, 2019 -0.07 14.74 Mar 28, 2019 13.66 Oct 09, 2018
SBI Debt Hybrid-G (Erstwhile SBI Magnum MIP) 40.07 Jun 14, 2019 -0.07 40.18 Jun 03, 2019 36.62 Oct 09, 2018
SBI Equity Savings Direct-DM 12.79 Jun 14, 2019 -0.40 12.94 Jun 03, 2019 11.66 Oct 26, 2018
SBI Equity Savings Direct-DQ 13.24 Jun 14, 2019 -0.40 13.40 Jun 03, 2019 12.07 Oct 26, 2018
SBI Equity Savings Direct-G 13.98 Jun 14, 2019 -0.40 14.15 Jun 03, 2019 12.74 Oct 26, 2018
SBI Equity Savings Reg-DM 12.17 Jun 14, 2019 -0.40 12.32 Jun 03, 2019 11.16 Oct 26, 2018
SBI Equity Savings Reg-DQ 12.42 Jun 14, 2019 -0.40 12.57 Jun 03, 2019 11.38 Oct 26, 2018
SBI Equity Savings Reg-G 13.13 Jun 14, 2019 -0.40 13.29 Jun 03, 2019 12.04 Oct 26, 2018
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan) 55.91 Jun 14, 2019 -0.02 57.45 Apr 02, 2019 53.50 Oct 26, 2018
SBI Magnum Children's Benefit Fund Direct (Erstwhile SBI Magnum Children's Benefit Plan) 59.14 Jun 14, 2019 -0.02 60.68 Apr 02, 2019 56.25 Oct 26, 2018
Sundaram Debt Oriented Hybrid Direct-DH (Erstwhile Sundaram MIP Aggressive Plan) 14.21 Jun 14, 2019 -0.16 15.15 Jun 03, 2019 14.19 Oct 09, 2018
Sundaram Debt Oriented Hybrid Direct-DM (Erstwhile Sundaram MIP Aggressive Plan) 13.05 Jun 14, 2019 -0.16 14.17 Aug 09, 2018 13.05 Jun 14, 2019
Sundaram Debt Oriented Hybrid Direct-DQ (Erstwhile Sundaram MIP Aggressive Plan) 14.37 Jun 14, 2019 -0.16 15.32 Jun 03, 2019 14.35 Oct 09, 2018
Sundaram Debt Oriented Hybrid Direct-G (Erstwhile Sundaram MIP Aggressive Plan) 19.55 Jun 14, 2019 -0.16 20.85 Jun 03, 2019 19.14 Oct 09, 2018
Sundaram Debt Oriented Hybrid-DH (Erstwhile Sundaram MIP Aggressive Plan) 13.57 Jun 14, 2019 -0.16 14.48 Aug 27, 2018 13.57 Jun 14, 2019
Sundaram Debt Oriented Hybrid-DM (Erstwhile Sundaram MIP Aggressive Plan) 12.83 Jun 14, 2019 -0.16 14.02 Aug 09, 2018 12.83 Jun 14, 2019
Sundaram Debt Oriented Hybrid-DQ (Erstwhile Sundaram MIP Aggressive Plan) 13.77 Jun 14, 2019 -0.16 14.68 Jun 03, 2019 13.77 Jun 14, 2019
Sundaram Debt Oriented Hybrid-G (Erstwhile Sundaram MIP Aggressive Plan) 18.72 Jun 14, 2019 -0.16 19.96 Jun 03, 2019 18.44 Oct 09, 2018
Sundaram Equity Savings Fund Direct-D 10.56 Jun 14, 2019 -0.28 10.62 Jun 03, 2019 10.02 Dec 11, 2018
Sundaram Equity Savings Fund Direct-G 10.56 Jun 14, 2019 -0.28 10.62 Jun 03, 2019 10.02 Dec 11, 2018
Sundaram Equity Savings Fund Reg-D 10.45 Jun 14, 2019 -0.28 10.52 Jun 03, 2019 9.99 Feb 19, 2019
Sundaram Equity Savings Fund Reg-G 10.45 Jun 14, 2019 -0.28 10.52 Jun 03, 2019 9.99 Feb 19, 2019
Tata Equity Savings Direct-D (Erstwhile Tata Regular Saving Equity Fund) 17.21 Jun 14, 2019 -0.20 17.29 Jun 03, 2019 15.65 Oct 26, 2018
Tata Equity Savings Direct-DM (Erstwhile Tata Regular Saving Equity Fund) 15.20 Jun 14, 2019 -0.20 15.39 Aug 31, 2018 14.35 Oct 26, 2018
Tata Equity Savings Direct-G (Erstwhile Tata Regular Saving Equity Fund) 35.37 Jun 14, 2019 -0.20 35.54 Jun 03, 2019 32.17 Oct 26, 2018
Tata Equity Savings Reg-D (Erstwhile Tata Regular Saving Equity Fund) 15.92 Jun 14, 2019 -0.20 16.00 Jun 03, 2019 14.57 Oct 26, 2018
Tata Equity Savings Reg-DM (Erstwhile Tata Regular Saving Equity Fund) 13.78 Jun 14, 2019 -0.20 14.21 Aug 31, 2018 13.22 Oct 26, 2018
Tata Equity Savings Reg-G (Erstwhile Tata Regular Saving Equity Fund) 33.21 Jun 14, 2019 -0.20 33.38 Jun 03, 2019 30.40 Oct 26, 2018
Tata Retirement Savings Conservative Direct-G 21.85 Jun 14, 2019 -0.11 21.93 Jun 03, 2019 19.80 Oct 09, 2018
Tata Retirement Savings Conservative Reg-G 20.06 Jun 14, 2019 -0.11 20.14 Jun 03, 2019 18.33 Oct 09, 2018
Union Equity Savings Fund Direct-D 10.66 Jun 14, 2019 -0.19 10.70 Jun 03, 2019 9.99 Oct 11, 2018
Union Equity Savings Fund Direct-G 10.66 Jun 14, 2019 -0.19 10.70 Jun 03, 2019 9.99 Oct 11, 2018
Union Equity Savings Fund Reg-D 10.59 Jun 14, 2019 -0.19 10.64 Jun 03, 2019 9.98 Oct 11, 2018
Union Equity Savings Fund Reg-G 10.59 Jun 14, 2019 -0.19 10.64 Jun 03, 2019 9.98 Oct 11, 2018
UTI Equity Savings Fund Direct-D 10.32 Jun 14, 2019 -0.16 10.37 Jun 03, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-DM 10.32 Jun 14, 2019 -0.16 10.37 Jun 03, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-DQ 10.32 Jun 14, 2019 -0.16 10.37 Jun 03, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-G 10.32 Jun 14, 2019 -0.16 10.37 Jun 03, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Reg-D 10.21 Jun 14, 2019 -0.16 10.26 Jun 03, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-DM 10.21 Jun 14, 2019 -0.16 10.26 Jun 03, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-DQ 10.21 Jun 14, 2019 -0.16 10.26 Jun 03, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-G 10.21 Jun 14, 2019 -0.16 10.26 Jun 03, 2019 9.72 Oct 11, 2018
UTI Regular Savings Direct-DM (Erstwhile UTI MIS-Advantage Plan) 15.66 Jun 14, 2019 -0.07 16.60 Aug 27, 2018 15.63 Jun 10, 2019
UTI Regular Savings Direct-Flexi D (Erstwhile UTI MIS-Advantage Plan) 36.94 Jun 14, 2019 -0.07 38.35 Jun 03, 2019 36.30 Oct 26, 2018
UTI Regular Savings Direct-G (Erstwhile UTI MIS-Advantage Plan) 42.22 Jun 14, 2019 -0.07 43.83 Jun 03, 2019 40.66 Oct 26, 2018
UTI Regular Savings Direct-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 41.53 Jun 14, 2019 -0.07 43.12 Jun 03, 2019 40.00 Oct 26, 2018
UTI Regular Savings Reg-DM (Erstwhile UTI MIS-Advantage Plan) 14.88 Jun 14, 2019 -0.07 15.89 Aug 27, 2018 14.85 Jun 10, 2019
UTI Regular Savings Reg-Flexi D (Erstwhile UTI MIS-Advantage Plan) 35.29 Jun 14, 2019 -0.07 36.65 Jun 03, 2019 34.86 Oct 26, 2018
UTI Regular Savings Reg-G (Erstwhile UTI MIS-Advantage Plan) 40.50 Jun 14, 2019 -0.07 42.05 Jun 03, 2019 39.16 Oct 26, 2018
UTI Regular Savings Reg-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 40.52 Jun 14, 2019 -0.07 42.07 Jun 03, 2019 39.18 Oct 26, 2018