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Point-to-Point Returns

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Nov 19, 2018  to  Nov 18, 2019
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Scheme NAV As on Chg. from
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Aditya Birla SL Equity Direct-D 128.35 Nov 18, 2019 0.26 129.75 Nov 29, 2018 112.81 Feb 18, 2019
Aditya Birla SL Equity Direct-G 791.95 Nov 18, 2019 0.26 795.24 Nov 07, 2019 696.06 Feb 18, 2019
Aditya Birla SL Tax Relief 96 Direct-D 232.22 Nov 18, 2019 0.45 236.17 Nov 04, 2019 205.74 Aug 22, 2019
Aditya Birla SL Tax Relief 96 Direct-G 33.67 Nov 18, 2019 0.45 34.24 Nov 04, 2019 29.83 Aug 22, 2019
Aditya Birla SL Tax Relief 96-D 149.86 Nov 18, 2019 0.44 154.25 Nov 29, 2018 133.09 Aug 22, 2019
Aditya Birla SL Tax Relief 96-G 31.61 Nov 18, 2019 0.44 32.16 Nov 04, 2019 28.07 Aug 22, 2019
Axis Bluechip Direct-D (Erstwhile Axis Equity) 18.51 Nov 18, 2019 -0.50 18.68 Nov 07, 2019 16.15 Mar 25, 2019
Axis Bluechip Direct-G (Erstwhile Axis Equity) 34.09 Nov 18, 2019 -0.50 34.41 Nov 07, 2019 27.74 Nov 22, 2018
Axis Bluechip-D (Erstwhile Axis Equity) 16.74 Nov 18, 2019 -0.47 16.90 Nov 07, 2019 14.72 May 14, 2019
Axis Bluechip-G (Erstwhile Axis Equity) 31.46 Nov 18, 2019 -0.47 31.76 Nov 07, 2019 25.91 Nov 22, 2018
Axis Focused 25 Direct-D 30.51 Nov 18, 2019 -0.30 30.73 Nov 07, 2019 25.94 Mar 08, 2019
Axis Focused 25 Direct-G 33.05 Nov 18, 2019 -0.30 33.28 Nov 07, 2019 26.86 Feb 19, 2019
Axis Focused 25-D 19.08 Nov 18, 2019 -0.33 19.22 Nov 07, 2019 16.37 Mar 08, 2019
Axis Focused 25-G 30.38 Nov 18, 2019 -0.33 30.61 Nov 07, 2019 24.95 Feb 19, 2019
Axis Long Term Equity Direct-D 41.16 Nov 18, 2019 -0.40 41.59 Oct 31, 2019 33.78 Feb 19, 2019
Axis Long Term Equity Direct-G 52.65 Nov 18, 2019 -0.40 53.20 Oct 31, 2019 43.20 Feb 19, 2019
Axis Long Term Equity-D 22.69 Nov 18, 2019 -0.41 22.94 Oct 31, 2019 18.75 Feb 19, 2019
Axis Long Term Equity-G 48.76 Nov 18, 2019 -0.41 49.28 Oct 31, 2019 40.28 Feb 19, 2019
Axis Midcap Direct-D 31.32 Nov 18, 2019 0.09 31.32 Nov 18, 2019 26.40 Feb 18, 2019
Axis Midcap Direct-G 42.99 Nov 18, 2019 0.09 42.99 Nov 18, 2019 35.82 Dec 10, 2018
Axis Midcap-D 25.26 Nov 18, 2019 0.08 25.27 Dec 31, 2018 21.50 Feb 18, 2019
Axis Midcap-G 39.60 Nov 18, 2019 0.08 39.60 Nov 18, 2019 33.40 Dec 10, 2018
Axis Small Cap Direct-D 27.95 Nov 18, 2019 0.69 28.14 Nov 04, 2019 22.23 Dec 10, 2018
Axis Small Cap Direct-G 33.75 Nov 18, 2019 0.69 33.98 Nov 04, 2019 26.86 Dec 10, 2018
Axis Small Cap Reg-D 25.97 Nov 18, 2019 0.70 26.17 Nov 04, 2019 20.88 Feb 18, 2019
Axis Small Cap Reg-G 31.57 Nov 18, 2019 0.70 31.81 Nov 04, 2019 25.38 Feb 18, 2019
BNP Paribas Large Cap Direct-D (Erstwhile BNP Paribas Equity) 18.85 Nov 18, 2019 -0.13 19.35 May 27, 2019 16.77 Dec 10, 2018
BNP Paribas Large Cap Direct-G (Erstwhile BNP Paribas Equity) 103.77 Nov 18, 2019 -0.13 104.59 Nov 07, 2019 85.16 Dec 10, 2018
BNP Paribas Large Cap-D (Erstwhile BNP Paribas Equity) 17.13 Nov 18, 2019 -0.13 17.81 May 27, 2019 15.46 Sep 19, 2019
BNP Paribas Large Cap-G (Erstwhile BNP Paribas Equity) 96.18 Nov 18, 2019 -0.13 96.97 Nov 07, 2019 79.81 Dec 10, 2018
Canara Robeco Bluechip Equity Direct-D (Erstwhile Canara Robeco Large Cap+ Regular) 26.04 Nov 18, 2019 -0.25 26.10 Nov 15, 2019 21.82 Dec 10, 2018
Canara Robeco Bluechip Equity Direct-G (Erstwhile Canara Robeco Large Cap+ Regular) 28.49 Nov 18, 2019 -0.25 28.56 Nov 15, 2019 23.86 Dec 10, 2018
Canara Robeco Bluechip Equity Reg-D (Erstwhile Canara Robeco Large Cap+ Regular) 17.74 Nov 18, 2019 -0.26 17.78 Nov 15, 2019 15.04 Dec 10, 2018
Canara Robeco Bluechip Equity Reg-G (Erstwhile Canara Robeco Large Cap+ Regular) 26.64 Nov 18, 2019 -0.26 26.71 Nov 15, 2019 22.58 Dec 10, 2018
Canara Robeco Emerging Equities Direct-D 61.78 Nov 18, 2019 - 62.48 Jun 03, 2019 54.65 Aug 22, 2019
Canara Robeco Emerging Equities Direct-G 101.93 Nov 18, 2019 0.00 103.09 Jun 03, 2019 90.16 Aug 22, 2019
Canara Robeco Emerging Equities Reg-D 44.65 Nov 18, 2019 -0.01 45.41 Jun 03, 2019 39.62 Aug 22, 2019
Canara Robeco Emerging Equities Reg-G 94.89 Nov 18, 2019 -0.01 96.50 Jun 03, 2019 84.20 Aug 22, 2019
Canara Robeco Equity Diversified Direct-D 48.16 Nov 18, 2019 -0.14 51.92 Jun 03, 2019 45.14 Dec 10, 2018
Canara Robeco Equity Diversified Direct-G 145.60 Nov 18, 2019 -0.14 145.81 Nov 15, 2019 125.82 Dec 10, 2018
Canara Robeco Equity Diversified Reg-D 34.06 Nov 18, 2019 -0.16 36.94 Jun 03, 2019 32.22 Dec 10, 2018
Canara Robeco Equity Diversified Reg-G 139.42 Nov 18, 2019 -0.16 139.64 Nov 15, 2019 121.54 Dec 10, 2018
Canara Robeco Equity Tax Saver Direct-D 40.17 Nov 18, 2019 -0.23 40.52 Jun 03, 2019 35.53 Feb 22, 2019
Canara Robeco Equity Tax Saver Direct-G 70.52 Nov 18, 2019 -0.23 71.13 Jun 03, 2019 61.22 Dec 10, 2018
Canara Robeco Equity Tax Saver Reg-D 26.61 Nov 18, 2019 -0.22 26.97 Jun 03, 2019 23.70 Feb 22, 2019
Canara Robeco Equity Tax Saver Reg-G 67.50 Nov 18, 2019 -0.22 68.41 Jun 03, 2019 59.12 Dec 10, 2018
DSP Equity Direct-D 64.35 Nov 18, 2019 -0.03 67.07 Apr 02, 2019 56.35 May 15, 2019
DSP Equity Direct-G 44.20 Nov 18, 2019 -0.03 44.62 Nov 07, 2019 36.15 Feb 19, 2019
DSP Equity Opportunities-D 26.32 Nov 18, 2019 0.33 27.07 Dec 19, 2018 22.52 Feb 18, 2019
DSP Equity Opportunities-G 231.05 Nov 18, 2019 0.33 231.64 Nov 04, 2019 197.69 Feb 18, 2019
DSP Equity-D 47.32 Nov 18, 2019 -0.04 49.63 Apr 02, 2019 41.60 May 15, 2019
DSP Equity-G 42.21 Nov 18, 2019 -0.04 42.62 Nov 07, 2019 34.73 Feb 19, 2019
DSP Midcap Direct-D 46.15 Nov 18, 2019 0.19 46.21 Nov 07, 2019 40.07 Feb 18, 2019
DSP Midcap Direct-G 59.23 Nov 18, 2019 0.19 59.32 Nov 07, 2019 51.43 Feb 18, 2019
DSP Midcap Reg-D 20.94 Nov 18, 2019 0.18 22.70 Mar 19, 2019 18.59 Aug 22, 2019
DSP Midcap Reg-G 56.22 Nov 18, 2019 0.18 56.31 Nov 07, 2019 49.17 Feb 18, 2019
DSP T.I.G.E.R. Direct-D 26.91 Nov 18, 2019 -0.02 28.95 May 27, 2019 22.88 Feb 18, 2019
DSP T.I.G.E.R. Direct-G 94.31 Nov 18, 2019 -0.02 101.44 May 27, 2019 80.16 Feb 18, 2019
DSP T.I.G.E.R. Reg-D 15.34 Nov 18, 2019 -0.03 16.57 Dec 19, 2018 13.10 Feb 18, 2019
DSP T.I.G.E.R. Reg-G 90.88 Nov 18, 2019 -0.03 98.00 May 27, 2019 77.57 Feb 18, 2019
DSP Tax Saver Direct-D 38.22 Nov 18, 2019 0.23 38.63 Nov 07, 2019 31.96 Feb 18, 2019
DSP Tax Saver Direct-G 53.54 Nov 18, 2019 0.23 54.11 Nov 07, 2019 44.77 Feb 18, 2019
DSP Tax Saver-D 14.77 Nov 18, 2019 0.22 15.53 Apr 16, 2019 13.66 Feb 18, 2019
DSP Tax Saver-G 50.85 Nov 18, 2019 0.22 51.41 Nov 07, 2019 42.83 Feb 18, 2019
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 23.81 Nov 18, 2019 -0.13 24.00 Nov 07, 2019 21.03 Dec 10, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 39.13 Nov 18, 2019 -0.13 39.45 Nov 07, 2019 33.73 Dec 10, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 20.35 Nov 18, 2019 -0.16 20.52 Nov 07, 2019 18.26 Dec 10, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 37.21 Nov 18, 2019 -0.16 37.53 Nov 07, 2019 32.45 Dec 10, 2018
Edelweiss Multi Cap Direct-D (Erstwhile Edelweiss Economic Resurgence Fund) 14.33 Nov 18, 2019 -0.04 14.57 Jun 03, 2019 12.66 Dec 10, 2018
Edelweiss Multi Cap Direct-G (Erstwhile Edelweiss Economic Resurgence Fund) 15.61 Nov 18, 2019 -0.04 15.86 Jun 03, 2019 13.79 Dec 10, 2018
Edelweiss Multi Cap Reg-D (Erstwhile Edelweiss Economic Resurgence Fund) 13.74 Nov 18, 2019 -0.05 14.08 Jun 03, 2019 12.35 Dec 10, 2018
Edelweiss Multi Cap Reg-G (Erstwhile Edelweiss Economic Resurgence Fund) 14.83 Nov 18, 2019 -0.05 15.20 Jun 03, 2019 13.32 Dec 10, 2018
Essel Large Cap Equity Direct-D (Erstwhile Essel Equity) 16.07 Nov 18, 2019 -0.02 16.11 Nov 07, 2019 13.87 Dec 10, 2018
Essel Large Cap Equity Direct-DH (Erstwhile Essel Equity) 17.74 Nov 18, 2019 -0.02 17.79 Nov 07, 2019 15.31 Dec 10, 2018
Essel Large Cap Equity Direct-DQ (Erstwhile Essel Equity) 16.78 Nov 18, 2019 -0.02 16.82 Nov 07, 2019 14.48 Dec 10, 2018
Essel Large Cap Equity Direct-DY (Erstwhile Essel Equity) 18.25 Nov 18, 2019 -0.02 18.30 Nov 07, 2019 15.75 Dec 10, 2018
Essel Large Cap Equity Direct-G (Erstwhile Essel Equity) 26.07 Nov 18, 2019 -0.02 26.14 Nov 07, 2019 22.49 Dec 10, 2018
Franklin Build India Direct-D 23.68 Nov 18, 2019 0.75 25.77 Jun 03, 2019 20.95 Feb 18, 2019
Franklin Build India Direct-G 44.51 Nov 18, 2019 0.75 48.43 Jun 03, 2019 39.37 Feb 18, 2019
Franklin Build India-D 21.34 Nov 18, 2019 0.74 23.33 Jun 03, 2019 19.04 Feb 18, 2019
Franklin Build India-G 41.06 Nov 18, 2019 0.74 44.90 Jun 03, 2019 36.64 Feb 18, 2019
Franklin India Focused Equity Direct-D (Erstwhile Franklin India High Growth Companies) 24.69 Nov 18, 2019 1.05 27.93 Jun 03, 2019 22.35 Sep 03, 2019
Franklin India Focused Equity Direct-G (Erstwhile Franklin India High Growth Companies) 44.43 Nov 18, 2019 1.05 46.68 Jun 03, 2019 38.47 Dec 10, 2018
Franklin India Focused Equity-D (Erstwhile Franklin India High Growth Companies) 22.39 Nov 18, 2019 1.05 25.62 Jun 03, 2019 20.31 Sep 03, 2019
Franklin India Focused Equity-G (Erstwhile Franklin India High Growth Companies) 41.31 Nov 18, 2019 1.05 43.57 Jun 03, 2019 36.10 Dec 10, 2018
Franklin India Prima Direct-D 60.77 Nov 18, 2019 0.56 67.45 Jun 03, 2019 54.94 Aug 22, 2019
Franklin India Prima Direct-G 1,025.07 Nov 18, 2019 0.56 1,043.55 Jun 03, 2019 926.68 Aug 22, 2019
Franklin India Prima-D 55.04 Nov 18, 2019 0.56 61.85 Jun 03, 2019 49.86 Aug 22, 2019
Franklin India Prima-G 955.22 Nov 18, 2019 0.56 976.31 Jun 03, 2019 865.32 Aug 22, 2019
HDFC Index Fund Nifty 50 (Erstwhile HDFC Index Nifty) 108.59 Nov 18, 2019 -0.09 109.77 Nov 07, 2019 94.97 Dec 10, 2018
HDFC Index Sensex 358.52 Nov 18, 2019 -0.18 361.85 Nov 07, 2019 309.02 Dec 10, 2018
HDFC Index Sensex Direct 363.23 Nov 18, 2019 -0.18 366.58 Nov 07, 2019 312.50 Dec 10, 2018
HDFC Retirement Savings Fund Equity Direct-G 17.97 Nov 18, 2019 -0.11 18.34 Jun 03, 2019 16.43 Feb 18, 2019
HDFC Small Cap Direct-D 25.43 Nov 18, 2019 0.16 30.25 Mar 12, 2019 24.24 Aug 22, 2019
HDFC Small Cap Direct-G 41.23 Nov 18, 2019 0.16 47.98 Apr 02, 2019 39.30 Aug 22, 2019
HDFC Small Cap Reg-D 20.15 Nov 18, 2019 0.15 26.07 Mar 12, 2019 19.25 Aug 22, 2019
HDFC Small Cap Reg-G 38.27 Nov 18, 2019 0.15 44.83 Apr 02, 2019 36.57 Aug 22, 2019
ICICI Pru Banking and Financial Services-D 35.81 Nov 18, 2019 0.25 36.96 May 27, 2019 30.19 Feb 20, 2019
ICICI Pru Banking and Financial Services-G 67.58 Nov 18, 2019 0.25 69.74 May 27, 2019 56.22 Feb 18, 2019
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 33.39 Nov 18, 2019 0.11 33.65 Nov 07, 2019 29.43 Feb 18, 2019
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 46.18 Nov 18, 2019 0.11 46.55 Nov 07, 2019 40.70 Feb 18, 2019
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 21.92 Nov 18, 2019 0.12 22.69 Dec 19, 2018 19.41 Feb 18, 2019
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 43.51 Nov 18, 2019 0.12 43.86 Nov 07, 2019 38.52 Feb 18, 2019
ICICI Pru Multicap Direct-D 31.52 Nov 18, 2019 0.40 32.44 Jun 03, 2019 28.27 Feb 18, 2019
ICICI Pru Multicap Direct-G 310.66 Nov 18, 2019 0.40 319.75 Jun 03, 2019 278.64 Feb 18, 2019
IDFC Infrastructure Direct-D 14.81 Nov 18, 2019 -0.07 17.16 May 30, 2019 13.71 Feb 19, 2019
IDFC Infrastructure Direct-G 15.11 Nov 18, 2019 -0.07 17.51 May 30, 2019 13.99 Feb 19, 2019
IDFC Tax Advantage (ELSS) Direct-D 19.46 Nov 18, 2019 0.14 20.89 May 28, 2019 17.79 Aug 22, 2019
IDFC Tax Advantage (ELSS) Direct-G 58.17 Nov 18, 2019 0.14 62.46 May 28, 2019 53.16 Feb 18, 2019
IDFC Tax Advantage (ELSS) Reg-D 15.75 Nov 18, 2019 0.13 17.00 May 28, 2019 14.43 Aug 22, 2019
IDFC Tax Advantage (ELSS) Reg-G 53.97 Nov 18, 2019 0.13 58.27 May 28, 2019 49.47 Aug 22, 2019
IIFL Focused Equity Direct-D (Erstwhile IIFL India Growth Fund) 18.77 Nov 18, 2019 0.36 18.77 Nov 18, 2019 14.15 Dec 10, 2018
IIFL Focused Equity Direct-G (Erstwhile IIFL India Growth Fund) 18.96 Nov 18, 2019 0.36 18.96 Nov 18, 2019 14.33 Dec 10, 2018
IIFL Focused Equity Reg-D (Erstwhile IIFL India Growth Fund) 15.74 Nov 18, 2019 0.34 15.74 Nov 18, 2019 12.06 Dec 10, 2018
IIFL Focused Equity Reg-G (Erstwhile IIFL India Growth Fund) 17.79 Nov 18, 2019 0.34 17.79 Nov 18, 2019 13.63 Dec 10, 2018
Indiabulls Bluechip Direct-D 14.21 Nov 18, 2019 -0.45 14.30 Nov 07, 2019 12.30 Feb 19, 2019
Indiabulls Bluechip Direct-DH 13.79 Nov 18, 2019 -0.45 13.87 Nov 07, 2019 11.93 Feb 19, 2019
Indiabulls Bluechip Direct-DM 10.90 Nov 18, 2019 -0.45 10.96 Nov 07, 2019 9.43 Feb 19, 2019
Indiabulls Bluechip Direct-DQ 13.78 Nov 18, 2019 -0.45 13.86 Nov 07, 2019 11.93 Feb 19, 2019
Indiabulls Bluechip Direct-G 24.48 Nov 18, 2019 -0.45 24.63 Nov 07, 2019 21.19 Feb 19, 2019
Indiabulls Bluechip-D 12.44 Nov 18, 2019 -0.45 12.51 Nov 07, 2019 10.87 Feb 19, 2019
Indiabulls Bluechip-DH 13.26 Nov 18, 2019 -0.45 13.34 Nov 07, 2019 11.58 Feb 19, 2019
Indiabulls Bluechip-DM 12.71 Nov 18, 2019 -0.45 12.79 Nov 07, 2019 11.11 Feb 19, 2019
Indiabulls Bluechip-DQ 13.18 Nov 18, 2019 -0.45 13.26 Nov 07, 2019 11.55 Feb 19, 2019
Indiabulls Bluechip-G 22.08 Nov 18, 2019 -0.45 22.22 Nov 07, 2019 19.31 Feb 19, 2019
Invesco India Contra Direct-D 28.67 Nov 18, 2019 0.02 30.81 Mar 19, 2019 25.70 Aug 22, 2019
Invesco India Contra Direct-G 52.90 Nov 18, 2019 0.02 53.70 Jun 03, 2019 47.19 Feb 18, 2019
Invesco India Contra-D 23.80 Nov 18, 2019 - 26.14 Mar 19, 2019 21.38 Aug 22, 2019
Invesco India Contra-G 48.28 Nov 18, 2019 0.00 49.26 Jun 03, 2019 43.39 Aug 22, 2019
Invesco India Financial Services Direct-D (Erstwhile Invesco India Banking) 35.43 Nov 18, 2019 -0.20 35.50 Nov 15, 2019 28.52 Feb 19, 2019
Invesco India Financial Services Direct-G (Erstwhile Invesco India Banking) 68.68 Nov 18, 2019 -0.20 68.82 Nov 15, 2019 54.84 Nov 22, 2018
Invesco India Financial Services-D (Erstwhile Invesco India Banking) 31.53 Nov 18, 2019 -0.21 31.60 Nov 15, 2019 25.64 Feb 19, 2019
Invesco India Financial Services-G (Erstwhile Invesco India Banking) 61.84 Nov 18, 2019 -0.21 61.97 Nov 15, 2019 50.11 Nov 22, 2018
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 20.01 Nov 18, 2019 -0.20 20.14 Nov 01, 2019 17.10 Dec 10, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 39.80 Nov 18, 2019 -0.20 40.05 Nov 01, 2019 34.00 Dec 10, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 17.86 Nov 18, 2019 -0.25 17.98 Nov 01, 2019 15.42 Dec 10, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 36.04 Nov 18, 2019 -0.25 36.29 Nov 01, 2019 31.12 Dec 10, 2018
Invesco India Infrastructure Direct-D 17.42 Nov 18, 2019 0.31 17.65 Jul 04, 2019 14.80 Feb 18, 2019
Invesco India Infrastructure Direct-G 19.52 Nov 18, 2019 0.31 19.61 Jul 04, 2019 16.44 Feb 18, 2019
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 20.93 Nov 18, 2019 -0.31 21.09 Nov 07, 2019 18.37 Nov 22, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 32.53 Nov 18, 2019 -0.31 32.78 Nov 07, 2019 28.54 Nov 22, 2018
Invesco India Mid Cap Direct-D 26.47 Nov 18, 2019 0.13 28.23 Dec 31, 2018 23.38 Aug 22, 2019
Invesco India Mid Cap Direct-G 54.75 Nov 18, 2019 0.13 54.77 Nov 01, 2019 48.35 Aug 22, 2019
Invesco India Tax Plan Direct-D 21.55 Nov 18, 2019 -0.09 21.85 Dec 19, 2018 18.84 Feb 19, 2019
Invesco India Tax Plan Direct-G 58.53 Nov 18, 2019 -0.09 58.61 Nov 04, 2019 51.16 Feb 19, 2019
Invesco India Tax Plan-D 19.46 Nov 18, 2019 -0.08 20.14 Dec 19, 2018 17.17 Feb 19, 2019
Invesco India Tax Plan-G 52.96 Nov 18, 2019 -0.08 53.05 Nov 04, 2019 46.74 Feb 19, 2019
JM Core 11 Direct-D 9.99 Nov 18, 2019 -0.36 10.30 Oct 29, 2019 8.44 Dec 10, 2018
JM Core 11 Direct-G 10.19 Nov 18, 2019 -0.36 10.51 Oct 29, 2019 8.62 Dec 10, 2018
JM Core 11-D 9.35 Nov 18, 2019 -0.38 9.65 Oct 29, 2019 8.05 Dec 10, 2018
JM Core 11-G 9.35 Nov 18, 2019 -0.38 9.65 Oct 29, 2019 8.05 Dec 10, 2018
JM Multicap Direct-D (Erstwhile JM Multi Strategy) 33.84 Nov 18, 2019 -0.69 34.19 Nov 14, 2019 27.59 Jan 28, 2019
JM Multicap Direct-G (Erstwhile JM Multi Strategy) 37.23 Nov 18, 2019 -0.69 37.62 Nov 14, 2019 30.35 Jan 28, 2019
JM Multicap-D (Erstwhile JM Multi Strategy) 26.70 Nov 18, 2019 -0.69 29.61 Jun 03, 2019 23.37 Aug 22, 2019
JM Multicap-G (Erstwhile JM Multi Strategy) 34.65 Nov 18, 2019 -0.69 35.01 Nov 14, 2019 28.42 Jan 28, 2019
JM Tax Gain Direct-D 19.11 Nov 18, 2019 -0.39 19.46 Oct 31, 2019 16.12 Dec 10, 2018
JM Tax Gain Direct-G 19.60 Nov 18, 2019 -0.39 19.95 Oct 31, 2019 16.53 Dec 10, 2018
JM Tax Gain-D 18.11 Nov 18, 2019 -0.40 18.45 Oct 31, 2019 15.38 Feb 19, 2019
JM Tax Gain-G 18.11 Nov 18, 2019 -0.40 18.45 Oct 31, 2019 15.38 Feb 19, 2019
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 39.57 Nov 18, 2019 -0.07 39.62 Nov 07, 2019 33.91 Feb 19, 2019
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 264.95 Nov 18, 2019 -0.07 265.25 Nov 07, 2019 225.31 Dec 10, 2018
Kotak Emerging Equity Direct-D 26.16 Nov 18, 2019 0.23 28.03 Apr 16, 2019 23.26 Aug 22, 2019
Kotak Emerging Equity Direct-G 42.57 Nov 18, 2019 0.23 42.64 Nov 01, 2019 36.96 Feb 18, 2019
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 26.69 Nov 18, 2019 -0.19 27.28 May 27, 2019 23.91 Sep 19, 2019
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 134.08 Nov 18, 2019 -0.19 134.34 Nov 15, 2019 114.87 Nov 22, 2018
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 24.55 Nov 18, 2019 -0.20 25.21 May 27, 2019 22.03 Sep 19, 2019
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 124.72 Nov 18, 2019 -0.20 124.97 Nov 15, 2019 107.95 Nov 22, 2018
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 22.39 Nov 18, 2019 -0.20 24.78 Jun 03, 2019 20.20 Aug 22, 2019
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 59.28 Nov 18, 2019 -0.20 59.40 Nov 15, 2019 52.01 Dec 10, 2018
Kotak India EQ Contra Reg-D (Erstwhile Kotak Classic Equity) 19.85 Nov 18, 2019 -0.21 22.17 Jun 03, 2019 17.96 Sep 19, 2019
Kotak India EQ Contra Reg-G (Erstwhile Kotak Classic Equity) 54.24 Nov 18, 2019 -0.21 54.37 Jun 03, 2019 48.25 Dec 10, 2018
Kotak Infra and Eco Reform Direct-D 21.23 Nov 18, 2019 -0.12 22.91 May 27, 2019 18.71 Feb 18, 2019
Kotak Infra and Eco Reform Direct-G 21.47 Nov 18, 2019 -0.12 23.17 May 27, 2019 18.92 Feb 18, 2019
Kotak Infra and Eco Reform Standard-D 17.36 Nov 18, 2019 -0.13 18.83 May 27, 2019 15.79 Feb 22, 2019
Kotak Infra and Eco Reform Standard-G 19.64 Nov 18, 2019 -0.13 21.31 May 27, 2019 17.47 Feb 18, 2019
Kotak Standard Multicap Direct-D (Erstwhile Kotak Select Focus) 25.07 Nov 18, 2019 -0.20 26.76 Jun 03, 2019 22.84 Dec 10, 2018
Kotak Standard Multicap Direct-G (Erstwhile Kotak Select Focus) 39.37 Nov 18, 2019 -0.20 39.62 Jun 03, 2019 33.81 Dec 10, 2018
Kotak Standard Multicap Reg-D (Erstwhile Kotak Select Focus) 23.18 Nov 18, 2019 -0.20 24.85 Jun 03, 2019 21.28 Feb 19, 2019
Kotak Standard Multicap Reg-G (Erstwhile Kotak Select Focus) 36.81 Nov 18, 2019 -0.20 37.20 Jun 03, 2019 31.86 Feb 19, 2019
Kotak Tax Saver Direct-D 22.37 Nov 18, 2019 -0.00 23.40 Jun 03, 2019 20.46 Sep 19, 2019
Kotak Tax Saver Direct-G 49.79 Nov 18, 2019 -0.00 50.07 Jun 03, 2019 43.00 Feb 19, 2019
Kotak Tax Saver Reg-D 18.78 Nov 18, 2019 -0.01 19.75 Jun 03, 2019 17.20 Sep 19, 2019
Kotak Tax Saver Reg-G 45.68 Nov 18, 2019 -0.01 46.18 Jun 03, 2019 39.80 Feb 19, 2019
L&T Emerging Businesses Direct-D 17.36 Nov 18, 2019 -0.26 20.39 Apr 01, 2019 17.02 Aug 22, 2019
L&T Emerging Businesses Direct-G 23.52 Nov 18, 2019 -0.26 26.11 Apr 01, 2019 21.79 Aug 22, 2019
L&T Emerging Businesses-D 16.32 Nov 18, 2019 -0.28 19.59 Apr 01, 2019 16.21 Oct 25, 2019
L&T Emerging Businesses-G 22.48 Nov 18, 2019 -0.28 25.12 Apr 01, 2019 20.88 Aug 22, 2019
L&T India Value Direct-D 28.29 Nov 18, 2019 0.13 29.50 Jun 03, 2019 25.64 Feb 18, 2019
L&T India Value Direct-G 37.47 Nov 18, 2019 0.13 39.06 Jun 03, 2019 33.95 Feb 18, 2019
L&T India Value-D 24.90 Nov 18, 2019 0.12 26.08 Jun 03, 2019 22.63 Aug 22, 2019
L&T India Value-G 35.45 Nov 18, 2019 0.12 37.12 Jun 03, 2019 32.21 Aug 22, 2019
L&T Infrastructure Direct-D 16.13 Nov 18, 2019 0.37 17.59 May 27, 2019 14.57 Aug 22, 2019
L&T Infrastructure Direct-G 16.13 Nov 18, 2019 0.37 17.59 May 27, 2019 14.57 Aug 22, 2019
L&T Infrastructure-D 15.27 Nov 18, 2019 0.39 16.72 May 27, 2019 13.82 Aug 22, 2019
L&T Infrastructure-G 15.27 Nov 18, 2019 0.39 16.72 May 27, 2019 13.82 Aug 22, 2019
L&T Midcap Direct-D 40.78 Nov 18, 2019 0.48 46.11 Apr 16, 2019 36.51 Aug 23, 2019
L&T Midcap Direct-G 138.76 Nov 18, 2019 0.48 143.19 Apr 16, 2019 123.08 Aug 22, 2019
L&T Midcap-D 38.01 Nov 18, 2019 0.47 43.25 Apr 16, 2019 34.12 Aug 23, 2019
L&T Midcap-G 130.78 Nov 18, 2019 0.47 135.86 Apr 16, 2019 116.33 Aug 22, 2019
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 14.65 Nov 18, 2019 -0.03 14.66 Nov 15, 2019 12.56 Feb 18, 2019
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 16.88 Nov 18, 2019 -0.03 16.88 Nov 15, 2019 14.21 Feb 18, 2019
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 14.02 Nov 18, 2019 -0.04 14.02 Nov 15, 2019 11.91 Feb 19, 2019
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 15.93 Nov 18, 2019 -0.04 15.93 Nov 15, 2019 13.53 Feb 19, 2019
LIC MF Tax Plan Direct-D 19.79 Nov 18, 2019 -0.15 19.82 Nov 15, 2019 17.22 Feb 19, 2019
LIC MF Tax Plan Direct-G 76.60 Nov 18, 2019 -0.15 76.71 Nov 15, 2019 64.67 Feb 19, 2019
LIC MF Tax Plan-D 18.13 Nov 18, 2019 -0.15 18.16 Nov 15, 2019 16.16 Feb 19, 2019
LIC MF Tax Plan-G 71.71 Nov 18, 2019 -0.15 71.82 Nov 15, 2019 61.03 Feb 19, 2019
Mirae Asset Emerging Bluechip Direct-D 50.02 Nov 18, 2019 0.23 50.02 Nov 18, 2019 41.94 Dec 10, 2018
Mirae Asset Emerging Bluechip Direct-G 59.97 Nov 18, 2019 0.23 59.97 Nov 18, 2019 50.30 Dec 10, 2018
Mirae Asset Emerging Bluechip Reg-D 30.90 Nov 18, 2019 0.22 30.90 Nov 18, 2019 26.18 Dec 10, 2018
Mirae Asset Emerging Bluechip Reg-G 56.33 Nov 18, 2019 0.22 56.33 Nov 18, 2019 47.72 Dec 10, 2018
Mirae Asset Large Cap Direct-D (Erstwhile Mirae Asset India Equity Fund) 37.70 Nov 18, 2019 0.01 37.98 Nov 07, 2019 32.54 Dec 10, 2018
Mirae Asset Large Cap Direct-G (Erstwhile Mirae Asset India Equity Fund) 56.43 Nov 18, 2019 0.01 56.86 Nov 07, 2019 48.71 Dec 10, 2018
Mirae Asset Large Cap Reg-D (Erstwhile Mirae Asset India Equity Fund) 18.84 Nov 18, 2019 - 18.99 Nov 07, 2019 16.44 Dec 10, 2018
Mirae Asset Large Cap Reg-G (Erstwhile Mirae Asset India Equity Fund) 53.09 Nov 18, 2019 0.00 53.50 Nov 07, 2019 46.30 Dec 10, 2018
Mirae Asset Tax Saver Direct-D 16.88 Nov 18, 2019 0.11 16.94 Nov 07, 2019 14.24 Dec 10, 2018
Mirae Asset Tax Saver Direct-G 19.71 Nov 18, 2019 0.11 19.78 Nov 07, 2019 16.63 Dec 10, 2018
Mirae Asset Tax Saver Reg-D 15.85 Nov 18, 2019 0.10 15.92 Nov 07, 2019 13.59 Dec 10, 2018
Mirae Asset Tax Saver Reg-G 18.64 Nov 18, 2019 0.10 18.73 Nov 07, 2019 15.99 Dec 10, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 19.02 Nov 18, 2019 -0.43 19.21 Oct 30, 2019 16.15 Feb 19, 2019
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 25.82 Nov 18, 2019 -0.43 26.08 Oct 30, 2019 21.30 Feb 19, 2019
Motilal Oswal Focused 25 Reg-D (Erstwhile Motilal Oswal MOSt Focused 25) 17.12 Nov 18, 2019 -0.44 17.31 Oct 30, 2019 14.70 Feb 19, 2019
Motilal Oswal Focused 25 Reg-G (Erstwhile Motilal Oswal MOSt Focused 25) 23.63 Nov 18, 2019 -0.44 23.88 Oct 30, 2019 19.65 Feb 19, 2019
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 17.57 Nov 18, 2019 -0.36 17.63 Nov 15, 2019 14.88 Feb 19, 2019
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 19.73 Nov 18, 2019 -0.36 19.80 Nov 15, 2019 16.40 Feb 19, 2019
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 16.37 Nov 18, 2019 -0.37 16.44 Oct 30, 2019 14.03 Feb 19, 2019
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 18.48 Nov 18, 2019 -0.37 18.55 Oct 30, 2019 15.53 Feb 19, 2019
Motilal Oswal Multicap 35 Direct-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 24.97 Nov 18, 2019 -0.58 25.38 Oct 31, 2019 22.54 Aug 22, 2019
Motilal Oswal Multicap 35 Direct-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 28.19 Nov 18, 2019 -0.58 28.65 Oct 31, 2019 24.86 Feb 19, 2019
Motilal Oswal Multicap 35 Reg-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 23.56 Nov 18, 2019 -0.58 23.95 Oct 31, 2019 21.31 Aug 22, 2019
Motilal Oswal Multicap 35 Reg-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 26.74 Nov 18, 2019 -0.58 27.18 Oct 31, 2019 23.73 Feb 19, 2019
Nippon India Large Cap Direct-D 20.09 Nov 18, 2019 0.57 21.58 May 27, 2019 17.91 Aug 22, 2019
Nippon India Large Cap Direct-G 37.13 Nov 18, 2019 0.57 39.09 May 27, 2019 32.77 Aug 22, 2019
Nippon India Large Cap-D 15.11 Nov 18, 2019 0.56 16.39 May 27, 2019 13.54 Aug 22, 2019
Nippon India Large Cap-G 34.93 Nov 18, 2019 0.56 36.91 May 27, 2019 30.89 Aug 22, 2019
Nippon India Small Cap Direct-D 29.47 Nov 18, 2019 0.09 31.62 May 27, 2019 26.10 Aug 22, 2019
Nippon India Small Cap Direct-G 40.88 Nov 18, 2019 0.09 43.87 May 27, 2019 36.21 Aug 22, 2019
Nippon India Small Cap-D 27.31 Nov 18, 2019 0.08 29.42 May 27, 2019 24.23 Aug 22, 2019
Nippon India Small Cap-G 38.27 Nov 18, 2019 0.08 41.23 May 27, 2019 33.96 Aug 22, 2019
Nippon India Value-D 22.50 Nov 18, 2019 0.17 23.91 Dec 19, 2018 20.16 Aug 22, 2019
Nippon India Value-G 73.89 Nov 18, 2019 0.17 76.70 Jun 03, 2019 65.70 Feb 18, 2019
Parag Parikh Long Term Equity Direct-G (Erstwhile Parag Parikh Long Term Value Fund) 27.44 Nov 18, 2019 0.15 27.54 Nov 06, 2019 23.51 Nov 21, 2018
Parag Parikh Long Term Equity Reg-G (Erstwhile Parag Parikh Long Term Value Fund) 26.44 Nov 18, 2019 0.14 26.56 Nov 06, 2019 22.84 Nov 21, 2018
Principal Emerging Bluechip Direct-DH 86.27 Nov 18, 2019 0.04 86.27 Nov 18, 2019 75.42 Aug 22, 2019
Principal Emerging Bluechip Direct-G 113.30 Nov 18, 2019 0.04 113.30 Nov 18, 2019 99.06 Aug 22, 2019
Principal Emerging Bluechip-DH 41.02 Nov 18, 2019 0.04 41.02 Nov 18, 2019 35.96 Aug 22, 2019
Principal Emerging Bluechip-G 106.23 Nov 18, 2019 0.04 106.23 Nov 18, 2019 93.12 Aug 22, 2019
Quant Active-D (Erstwhile Quant Growth Fund) 21.88 Nov 18, 2019 -0.58 22.33 Oct 31, 2019 18.67 Aug 22, 2019
Quant Active-G (Erstwhile Quant Growth Fund) 190.99 Nov 18, 2019 -0.58 194.89 Oct 31, 2019 162.99 Aug 22, 2019
Quant Tax Plan Direct-D 13.15 Nov 18, 2019 -0.39 13.34 Oct 31, 2019 11.34 Aug 22, 2019
Quant Tax Plan Direct-G 98.50 Nov 18, 2019 -0.39 99.86 Oct 31, 2019 84.91 Aug 22, 2019
Quant Tax Plan-D 13.31 Nov 18, 2019 -0.41 13.50 Oct 31, 2019 11.52 Aug 22, 2019
Quant Tax Plan-G 96.09 Nov 18, 2019 -0.41 97.50 Oct 31, 2019 83.18 Aug 22, 2019
SBI Banking & Financial Services Direct-D 18.34 Nov 18, 2019 -0.24 18.39 Nov 15, 2019 14.47 Nov 22, 2018
SBI Banking & Financial Services Direct-G 20.53 Nov 18, 2019 -0.24 20.58 Nov 15, 2019 16.19 Nov 22, 2018
SBI Banking & Financial Services Reg-D 17.62 Nov 18, 2019 -0.25 17.66 Nov 15, 2019 14.03 Nov 22, 2018
SBI Banking & Financial Services Reg-G 19.62 Nov 18, 2019 -0.25 19.67 Nov 15, 2019 15.63 Nov 22, 2018
SBI Bluechip Direct-D 28.36 Nov 18, 2019 -0.28 28.54 Nov 07, 2019 24.19 Feb 18, 2019
SBI Bluechip Direct-G 43.69 Nov 18, 2019 -0.28 43.97 Nov 07, 2019 37.27 Feb 18, 2019
SBI Bluechip-D 23.38 Nov 18, 2019 -0.29 23.54 Nov 07, 2019 20.05 Feb 18, 2019
SBI Bluechip-G 41.10 Nov 18, 2019 -0.29 41.37 Nov 07, 2019 35.24 Feb 18, 2019
SBI Focused Equity Direct-D (Erstwhile SBI Emerging Businesses) 39.11 Nov 18, 2019 0.21 39.11 Nov 18, 2019 32.20 Dec 10, 2018
SBI Focused Equity Direct-G (Erstwhile SBI Emerging Businesses) 160.52 Nov 18, 2019 0.21 160.52 Nov 18, 2019 132.15 Dec 10, 2018
SBI Focused Equity-D (Erstwhile SBI Emerging Businesses) 27.61 Nov 18, 2019 0.21 27.61 Nov 18, 2019 22.94 Dec 10, 2018
SBI Focused Equity-G (Erstwhile SBI Emerging Businesses) 150.97 Nov 18, 2019 0.21 150.97 Nov 18, 2019 125.40 Dec 10, 2018
SBI Infrastructure Direct-D 14.45 Nov 18, 2019 0.45 15.06 May 28, 2019 12.10 Feb 18, 2019
SBI Infrastructure Direct-G 16.33 Nov 18, 2019 0.45 17.01 May 28, 2019 13.67 Feb 18, 2019
SBI Infrastructure-D 13.93 Nov 18, 2019 0.44 14.55 May 28, 2019 11.70 Feb 18, 2019
SBI Infrastructure-G 15.65 Nov 18, 2019 0.44 16.35 May 28, 2019 13.15 Feb 18, 2019
SBI Magnum MultiCap Direct-D 26.99 Nov 18, 2019 0.09 26.99 Nov 18, 2019 23.11 Dec 10, 2018
SBI Magnum MultiCap Direct-G 54.00 Nov 18, 2019 0.09 54.00 Nov 18, 2019 46.23 Dec 10, 2018
SBI Magnum MultiCap-D 22.78 Nov 18, 2019 0.08 22.82 Jun 03, 2019 19.64 Feb 18, 2019
SBI Magnum MultiCap-G 50.88 Nov 18, 2019 0.08 50.97 Jun 03, 2019 43.86 Feb 18, 2019
SBI Small Cap Direct-D (Erstwhile SBI Small & Midcap) 39.45 Nov 18, 2019 0.14 39.94 Nov 04, 2019 33.94 Feb 18, 2019
SBI Small Cap Direct-G (Erstwhile SBI Small & Midcap) 57.79 Nov 18, 2019 0.14 58.52 Nov 04, 2019 49.72 Feb 18, 2019
SBI Small Cap-D (Erstwhile SBI Small & Midcap) 31.63 Nov 18, 2019 0.13 32.04 Nov 04, 2019 27.47 Feb 18, 2019
SBI Small Cap-G (Erstwhile SBI Small & Midcap) 53.54 Nov 18, 2019 0.13 54.24 Nov 04, 2019 46.49 Feb 18, 2019
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 19.48 Nov 18, 2019 -0.05 19.99 May 27, 2019 17.19 Aug 22, 2019
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 38.57 Nov 18, 2019 -0.05 38.75 Oct 31, 2019 32.61 Feb 18, 2019
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 18.14 Nov 18, 2019 -0.06 18.80 May 27, 2019 16.07 Aug 22, 2019
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 36.65 Nov 18, 2019 -0.06 36.84 Oct 31, 2019 31.21 Feb 18, 2019
Sundaram Select Focus Direct-D 14.35 Nov 18, 2019 0.04 14.38 Nov 07, 2019 12.67 Feb 19, 2019
Sundaram Select Focus Direct-G 199.25 Nov 18, 2019 0.04 199.73 Nov 07, 2019 169.37 Nov 22, 2018
Sundaram Select Focus Reg-D 13.53 Nov 18, 2019 0.04 13.59 Jun 03, 2019 12.03 Feb 19, 2019
Sundaram Select Focus Reg-G 189.94 Nov 18, 2019 0.04 190.43 Nov 07, 2019 162.60 Nov 22, 2018
Tata Banking and Financial Services Direct-D 22.09 Nov 18, 2019 -0.16 22.13 Nov 15, 2019 16.97 Nov 22, 2018
Tata Banking and Financial Services Direct-G 22.09 Nov 18, 2019 -0.16 22.13 Nov 15, 2019 16.97 Nov 22, 2018
Tata Banking and Financial Services Reg-D 19.05 Nov 18, 2019 -0.18 19.08 Nov 15, 2019 14.86 Nov 22, 2018
Tata Banking and Financial Services Reg-G 20.71 Nov 18, 2019 -0.18 20.74 Nov 15, 2019 16.15 Nov 22, 2018
Tata Equity PE Direct-G 144.76 Nov 18, 2019 -0.01 145.61 Nov 07, 2019 128.76 Feb 18, 2019
Tata Equity PE Dividend Trigger A Direct-D 62.40 Nov 18, 2019 -0.01 62.77 Nov 07, 2019 55.51 Feb 18, 2019
Tata Equity PE Dividend Trigger A Reg-D 59.93 Nov 18, 2019 -0.02 60.50 Jun 03, 2019 53.98 Feb 19, 2019
Tata Equity PE Dividend Trigger B Direct-D 61.72 Nov 18, 2019 -0.01 62.08 Nov 07, 2019 54.90 Feb 18, 2019
Tata Equity PE Dividend Trigger B Reg-D 57.55 Nov 18, 2019 -0.02 58.12 Jun 03, 2019 51.86 Feb 18, 2019
Tata Equity PE Reg-G 136.67 Nov 18, 2019 -0.02 137.99 Jun 03, 2019 123.11 Feb 18, 2019
Tata Index Sensex Reg 99.51 Nov 18, 2019 -0.18 100.41 Nov 07, 2019 85.86 Dec 10, 2018
Tata India Tax Savings Direct-D 103.95 Nov 18, 2019 -0.02 104.23 Nov 07, 2019 88.49 Dec 10, 2018
Tata India Tax Savings Direct-G 20.20 Nov 18, 2019 -0.02 20.25 Nov 07, 2019 17.03 Dec 10, 2018
Tata India Tax Savings-D 61.11 Nov 18, 2019 -0.03 68.04 Mar 20, 2019 54.75 Aug 22, 2019
Tata India Tax Savings-G 18.93 Nov 18, 2019 -0.03 18.99 Nov 07, 2019 16.19 Dec 10, 2018
Tata Infrastructure Reg-D 25.88 Nov 18, 2019 0.23 28.07 May 27, 2019 22.74 Feb 18, 2019
Tata Infrastructure Reg-G 54.56 Nov 18, 2019 0.23 59.18 May 27, 2019 47.94 Feb 18, 2019
Tata Midcap Growth Reg-D 38.76 Nov 18, 2019 0.15 40.10 Dec 20, 2018 34.58 Feb 18, 2019
Tata Midcap Growth Reg-G 140.05 Nov 18, 2019 0.15 141.54 Jul 02, 2019 123.79 Dec 10, 2018
Tata Retirement Savings Progressive Direct-G 34.33 Nov 18, 2019 -0.28 34.59 Nov 07, 2019 29.24 Feb 18, 2019
Tata Retirement Savings Progressive Reg-G 30.82 Nov 18, 2019 -0.29 31.07 Nov 07, 2019 26.63 Feb 18, 2019
Taurus Banking & Financial Services Direct-D 30.07 Nov 18, 2019 -0.16 30.13 Nov 15, 2019 23.63 Dec 10, 2018
Taurus Banking & Financial Services Direct-G 30.46 Nov 18, 2019 -0.16 30.51 Nov 15, 2019 23.91 Nov 22, 2018
Taurus Banking & Financial Services Reg-D 25.44 Nov 18, 2019 -0.21 25.49 Nov 15, 2019 20.13 Dec 10, 2018
Taurus Banking & Financial Services Reg-G 28.44 Nov 18, 2019 -0.21 28.50 Nov 15, 2019 22.51 Dec 10, 2018
UTI Nifty Index Reg-D 39.31 Nov 18, 2019 -0.09 39.73 Nov 07, 2019 34.30 Dec 10, 2018
UTI Nifty Index Reg-G 78.03 Nov 18, 2019 -0.09 78.87 Nov 07, 2019 68.09 Dec 10, 2018