SCHEME NAME NAV (NET ASSET VALUE) CHANGE % CHANGE DATE
Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Growth 800.18 792.18 800.18 20-Apr-2018
Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend 143.29 141.86 143.29 20-Apr-2018
Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Growth 757.44 749.87 757.44 20-Apr-2018
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option 22.35 22.13 22.35 20-Apr-2018
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 52.90 52.37 52.90 20-Apr-2018
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option 21.35 21.14 21.35 20-Apr-2018
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 50.65 50.14 50.65 20-Apr-2018
Axis Children's Gift Fund - Lock in - Direct Dividend 13.2873 13.2873 13.2873 20-Apr-2018
Axis Children's Gift Fund - Lock in - Direct Growth 13.2885 13.2885 13.2885 20-Apr-2018
Axis Children's Gift Fund - Lock in - Dividend 12.8047 12.8047 12.8047 20-Apr-2018
Axis Children's Gift Fund - Lock in - Growth 12.7990 12.7990 12.7990 20-Apr-2018
Axis Children's Gift Fund - without Lock in - Direct Dividend 13.2873 12.8887 13.2873 20-Apr-2018
Axis Children's Gift Fund - without Lock in - Direct Growth 13.3914 12.9897 13.3914 20-Apr-2018
Axis Children's Gift Fund - without Lock in - Dividend 12.8033 12.4192 12.8033 20-Apr-2018
Axis Children's Gift Fund - without Lock in - Growth 12.7977 12.4138 12.7977 20-Apr-2018
Axis Triple Advantage Fund - Direct Plan - Dividend Option 17.1162 16.9450 17.1162 20-Apr-2018
Axis Triple Advantage Fund - Direct Plan - Growth Option 19.8816 19.6828 19.8816 20-Apr-2018
Axis Triple Advantage Fund - Dividend Option 15.3384 15.1850 15.3384 20-Apr-2018
Axis Triple Advantage Fund - Growth Option 18.8061 18.6180 18.8061 20-Apr-2018
Baroda Pioneer Balance Fund - Plan A - Bonus Option 43.50 43.07 43.50 27-Dec-2016
BARODA PIONEER BALANCE FUND - Plan A - Dividend Option 18.11 17.93 18.11 20-Apr-2018
BARODA PIONEER BALANCE FUND - Plan A - Growth Option 56.99 56.42 56.99 20-Apr-2018
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option 19.99 19.79 19.99 20-Apr-2018
BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option 60.64 60.03 60.64 20-Apr-2018
BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND OPTION 10.5024 10.5024 10.5024 20-Apr-2018
BNP PARIBAS BALANCED FUND- DIRECT PLAN - GROWTH OPTION 11.1346 11.1346 11.1346 20-Apr-2018
BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND OPTION 10.3988 10.3988 10.3988 20-Apr-2018
BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH OPTION 10.9497 10.9497 10.9497 20-Apr-2018
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND 12.1300 12.0087 12.1300 20-Apr-2018
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND 10.8337 10.7254 10.8337 20-Apr-2018
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 15.2530 15.1005 15.2530 20-Apr-2018
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 14.9530 14.8035 14.9530 20-Apr-2018
Canara Robeco Balance - Direct Plan - Growth 154.4600 154.4600 154.4600 20-Apr-2018
Canara Robeco Balance - Direct Plan - Monthly Dividend 86.1900 86.1900 86.1900 20-Apr-2018
Canara Robeco Balance - Regular Plan - Growth 148.6300 148.6300 148.6300 20-Apr-2018
Canara Robeco Balance - Regular Plan - Monthly Dividend 82.2900 82.2900 82.2900 20-Apr-2018
DSP BlackRock Equity & Bond Fund - Direct Plan - Dividend 40.083 39.682 40.083 20-Apr-2018
DSP BlackRock Equity & Bond Fund - Direct Plan - Growth 153.720 152.183 153.720 20-Apr-2018
DSP BlackRock Equity & Bond Fund- Regular Plan - Growth 147.231 145.759 147.231 20-Apr-2018
DSP BlackRock Equity & Bond Fund- Regular Plan -Dividend 25.092 24.841 25.092 20-Apr-2018
Escorts Balanced Fund-Dividend Option 17.8496 17.6711 17.8496 20-Apr-2018
Escorts Balanced Fund-Dividend Option-Direct Plan 18.0673 17.8866 18.0673 20-Apr-2018
Escorts Balanced Fund-Growth Option 129.4374 128.1430 129.4374 20-Apr-2018
Escorts Balanced Fund-Growth Option-Direct Plan 130.2971 128.9941 130.2971 20-Apr-2018
Franklin India BALANCED FUND - Direct - Dividend 22.9409 22.7115 22.9409 20-Apr-2018
Franklin India BALANCED FUND - Direct - Growth 121.8781 120.6593 121.8781 20-Apr-2018
Franklin India Balanced Fund-Dividend Plan 21.3487 21.1352 21.3487 20-Apr-2018
Franklin India Balanced Fund-Growth Plan 115.1108 113.9597 115.1108 20-Apr-2018
HDFC Balanced Fund - Dividend Option 31.1490 30.8380 31.1490 20-Apr-2018
HDFC Balanced Fund - Growth Option 149.4610 147.9660 149.4610 20-Apr-2018
HDFC Balanced Fund -Direct Plan - Dividend Option 34.3840 34.0400 34.3840 20-Apr-2018
HDFC Balanced Fund -Direct Plan - Growth Option 156.6770 155.1100 156.6770 20-Apr-2018
HDFC Children Gift Fund-Investment 116.6030 113.1050 116.6030 20-Apr-2018
HDFC Children Gift Fund-Savings 44.0722 42.7500 44.0722 18-Oct-2017
HDFC Childrens Gift Fund Investment Plan-Direct Plan 121.4830 117.8390 121.4830 20-Apr-2018
HDFC Childrens Gift Fund Savings Plan-Direct Plan 45.8807 44.5043 45.8807 18-Oct-2017
HDFC Prudence Fund - Dividend Option 30.2240 29.9220 30.2240 20-Apr-2018
HDFC Prudence Fund - Growth Option 497.8620 492.8830 497.8620 20-Apr-2018
HDFC Prudence Fund -Direct Plan - Dividend Option 35.8530 35.4940 35.8530 20-Apr-2018
HDFC Prudence Fund -Direct Plan - Growth Option 519.8290 514.6310 519.8290 20-Apr-2018
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan 16.6710 16.5040 16.6710 20-Apr-2018
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 16.0870 15.9260 16.0870 20-Apr-2018
ICICI Prudential Balanced Fund - Direct Plan - Growth 135.73 134.37 135.73 20-Apr-2018
ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend 13.56 13.42 13.56 20-Apr-2018
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend 31.06 30.75 31.06 20-Apr-2018
ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend 13.58 13.44 13.58 20-Apr-2018
ICICI Prudential Balanced Fund - Growth 127.94 126.66 127.94 20-Apr-2018
ICICI Prudential Balanced Fund - Half Yearly Dividend 13.02 12.89 13.02 20-Apr-2018
ICICI Prudential Balanced Fund - Monthly Dividend 24.40 24.16 24.40 20-Apr-2018
ICICI Prudential Balanced Fund -Annual Dividend 13.11 12.98 13.11 20-Apr-2018
IDBI Equity Savings Fund Dividend Option 13.7501 13.6126 13.7501 20-Apr-2018
IDBI Equity Savings Fund Dividend Option Direct 12.3427 12.2193 12.3427 20-Apr-2018
IDBI Equity Savings Fund Growth Option 16.1489 15.9874 16.1489 20-Apr-2018
IDBI Equity Savings Fund Growth Option Direct 16.7863 16.6184 16.7863 20-Apr-2018
IDBI Equity Savings Fund Option Direct 10.1591 10.0575 10.1591 20-Apr-2018
IDBI Equity Savings Fund Quarterly Dividend Option 12.8599 12.7313 12.8599 20-Apr-2018
IDBI Hybrid Equity Fund Dividend Direct 11.9655 11.8458 11.9655 20-Apr-2018
IDBI Hybrid Equity Fund Dividend Regular 11.5976 11.4816 11.5976 20-Apr-2018
IDBI Hybrid Equity Fund Growth Direct 12.5845 12.4587 12.5845 20-Apr-2018
IDBI Hybrid Equity Fund Growth Regular 12.2267 12.1044 12.2267 20-Apr-2018
IDFC Balanced Fund-Direct Plan-Dividend 10.7859 10.7859 10.7859 20-Apr-2018
IDFC Balanced Fund-Direct Plan-Growth 11.8963 11.8963 11.8963 20-Apr-2018
IDFC Balanced Fund-Regular Plan-Dividend 10.4992 10.4992 10.4992 20-Apr-2018
IDFC Balanced Fund-Regular Plan-Growth 11.5891 11.5891 11.5891 20-Apr-2018
JM Balanced Fund (Direct) - Annual Bonus Option 47.0817 47.0817 47.0817 20-Apr-2018
JM Balanced Fund (Direct) - Annual Dividend Option 20.1939 20.1939 20.1939 20-Apr-2018
JM Balanced Fund (Direct) - Bonus Option - Principal Units 48.1033 48.1033 48.1033 20-Apr-2018
JM Balanced Fund (Direct) - Dividend Option 26.0155 26.0155 26.0155 20-Apr-2018
JM Balanced Fund (Direct) - Growth Option 46.8229 46.8229 46.8229 20-Apr-2018
JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal Units 48.1033 48.1033 48.1033 20-Apr-2018
JM Balanced Fund (Direct) - Half Yearly Dividend Option 33.9191 33.9191 33.9191 20-Apr-2018
JM Balanced Fund (Direct) - Monthly Dividend Option 33.9146 33.9146 33.9146 20-Apr-2018
JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units 48.1033 48.1033 48.1033 20-Apr-2018
JM Balanced Fund (Direct) - Quarterly Dividend Option 11.9945 11.9945 11.9945 20-Apr-2018
JM Balanced Fund - Annual Bonus Option 45.8059 45.8059 45.8059 20-Apr-2018
JM Balanced Fund - Annual Dividend Option 19.3716 19.3716 19.3716 20-Apr-2018
JM Balanced Fund - Bonus Option - Principal Units 45.8059 45.8059 45.8059 20-Apr-2018
JM Balanced Fund - Half Yearly Bonus Option - Principal Units 45.8059 45.8059 45.8059 20-Apr-2018
JM Balanced Fund - Half Yearly Dividend Option 32.6505 32.6505 32.6505 20-Apr-2018
JM Balanced Fund - Monthly Dividend Option 32.3909 32.3909 32.3909 20-Apr-2018
JM Balanced Fund - Quarterly Bonus Option - Principal Units 45.8059 45.8059 45.8059 20-Apr-2018
JM Balanced Fund - Quarterly Dividend Option 11.6241 11.6241 11.6241 20-Apr-2018
JM Balanced Fund-Dividend 12.4739 12.4739 12.4739 20-Apr-2018
JM Balanced Fund-Growth 44.5976 44.5976 44.5976 20-Apr-2018
Kotak Balance 16.487 16.322 16.487 20-Apr-2018
Kotak Balance - Direct Growth 25.941 25.682 25.941 20-Apr-2018
Kotak Balance - Dividend - Direct 17.952 17.772 17.952 20-Apr-2018
Kotak Balance - Growth 24.302 24.059 24.302 20-Apr-2018
LIC MF Balanced Fund-Direct Plan-Dividend 15.1439 14.9925 15.1439 20-Apr-2018
LIC MF Balanced Fund-Direct Plan-Growth 100.813 99.8049 100.813 20-Apr-2018
LIC MF Balanced Fund-Regular Plan-Dividend 14.4318 14.2875 14.4318 20-Apr-2018
LIC MF Balanced Fund-Regular Plan-Growth 96.2891 95.3262 96.2891 20-Apr-2018
Principal Balanced Fund- Direct Plan - Growth Option 81.06 80.25 81.06 20-Apr-2018
Principal Balanced Fund- Monthly Dividend 28.52 28.23 28.52 20-Apr-2018
Principal Balanced Fund-Direct Plan - Monthly Dividend Option 32.41 32.09 32.41 20-Apr-2018
Principal Balanced Fund-Growth 77.03 76.26 77.03 20-Apr-2018
Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Plan 58.3971 57.8131 58.3971 20-Apr-2018
Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Plan 15.8027 15.6447 15.8027 20-Apr-2018
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan 22.5993 22.3733 22.5993 20-Apr-2018
Reliance Regular Savings Fund - Balanced Option - Dividend Plan 17.9038 17.7248 17.9038 20-Apr-2018
Reliance Regular Savings Fund - Balanced Option - Growth Plan 55.0194 54.4692 55.0194 20-Apr-2018
Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Plan 15.4068 15.2527 15.4068 20-Apr-2018
Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Plan 11.4900 11.3751 11.4900 20-Apr-2018
Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan 11.1677 11.0560 11.1677 20-Apr-2018
SBI Magnum Balanced Fund - DIRECT PLAN - Dividend 41.7816 41.3638 41.7816 20-Apr-2018
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 28.8182 28.5300 28.8182 20-Apr-2018
SBI Magnum Balanced Fund - DIRECT PLAN - Growth 133.9253 132.5860 133.9253 20-Apr-2018
SBI Magnum Balanced Fund - REGULAR PLAN -Growth 127.5609 126.2853 127.5609 20-Apr-2018
Sundaram Balanced Fund - Appreciation Option 85.2252 84.3729 85.2252 20-Apr-2018
Sundaram Balanced Fund - Direct Plan - Growth Option 88.2915 87.4086 88.2915 20-Apr-2018
Sundaram Balanced Fund - Direct Plan - Dividend Option 16.1359 15.9745 16.1359 20-Apr-2018
Sundaram Balanced Fund - Dividend Option 15.4519 15.2974 15.4519 20-Apr-2018
Sundaram Balanced Fund - Institutional Dividend Option 14.2258 14.0835 14.2258 05-May-2016
Tata Balanced Fund -Direct Plan- Growth 215.8536 213.6951 215.8536 20-Apr-2018
Tata Balanced Fund -Direct Plan- Monthly Dividend option 69.3800 68.6862 69.3800 20-Apr-2018
Tata Balanced Fund -Direct Plan-Dividend Option 78.0709 77.2902 78.0709 20-Apr-2018
Tata Balanced Fund Regular Plan - Dividend Option 74.2474 73.5049 74.2474 20-Apr-2018
Tata Balanced Fund Regular Plan - Growth 207.4173 205.3431 207.4173 20-Apr-2018
Tata Balanced Fund Regular Plan- Monthly Dividend Option 66.0781 65.4173 66.0781 20-Apr-2018
Tata Young Citizen [After 7 years] Regular Plan 26.6230 26.3568 26.6230 20-Apr-2018
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan 26.6230 26.0905 26.6230 20-Apr-2018
Tata Young Citizen Fund [Upto 3 years] Regular Plan 26.6230 25.8243 26.6230 20-Apr-2018
Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth 28.1350 27.5723 28.1350 20-Apr-2018
Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth 28.1350 27.2910 28.1350 20-Apr-2018
Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth 28.1350 27.8537 28.1350 20-Apr-2018
Union Asset Allocation Fund - Direct Plan - Dividend Option 12.1177 12.0571 12.1177 20-Apr-2018
Union Asset Allocation Fund - Direct Plan - Growth Option 15.8299 15.7508 15.8299 20-Apr-2018
Union Asset Allocation Fund - Dividend Option 11.1074 11.0519 11.1074 20-Apr-2018
Union Asset Allocation Fund - Growth Option 15.3175 15.2409 15.3175 20-Apr-2018
UTI - Balanced Fund-Growth 170.0813 170.0813 170.0813 20-Apr-2018
UTI - Balanced Fund-Growth - Direct 174.2966 174.2966 174.2966 20-Apr-2018
UTI - Balanced Fund-Income 29.77 29.77 29.77 20-Apr-2018
UTI - Balanced Fund-Income - Direct 30.6921 30.6921 30.6921 20-Apr-2018
UTI - Variable Investment Scheme-Growth Option 17.3822 17.3822 17.3822 30-Mar-2011
UTI - Variable Investment Scheme-Income Option 13.0672 13.0672 13.0672 30-Mar-2011
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option 138.93 138.93 138.93 20-Apr-2018
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option 42.21 42.21 42.21 20-Apr-2018
Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option 96.32 96.32 96.32 20-Apr-2018
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 40.01 40.01 40.01 20-Apr-2018
Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan 230.82 230.82 230.82 20-Apr-2018
Aditya Birla Sun Life Tax Relief '96 - Dividend Option 162.63 162.63 162.63 20-Apr-2018
Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan 33.47 33.47 33.47 20-Apr-2018
Aditya Birla Sun Life Tax Relief '96 - Growth Option 31.95 31.95 31.95 20-Apr-2018
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option 74.42 74.42 74.42 10-Apr-2018
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option 34.92 34.92 34.92 20-Apr-2018
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option 75.51 75.51 75.51 20-Apr-2018
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option 73.46 73.46 73.46 20-Apr-2018
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option 34.05 34.05 34.05 20-Apr-2018
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option 73.36 73.36 73.36 20-Apr-2018
Axis Long Term Equity Fund - Direct Plan - Dividend option 37.1659 37.1659 37.1659 20-Apr-2018
Axis Long Term Equity Fund - Direct Plan - Growth Option 45.5433 45.5433 45.5433 20-Apr-2018
Axis Long Term Equity Fund - Dividend 22.3392 22.3392 22.3392 20-Apr-2018
Axis Long Term Equity Fund - Growth 42.8293 42.8293 42.8293 20-Apr-2018
BARODA PIONEER ELSS 96 - Plan A - Dividend 30.73 30.73 30.73 20-Apr-2018
BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend 36.73 36.73 36.73 20-Apr-2018
Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option 50.39 50.39 50.39 20-Apr-2018
Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option 47.32 47.32 47.32 20-Apr-2018
Baroda Pioneer ELSS 96 Plan A -Growth Option 47.32 47.32 47.32 20-Apr-2018
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 50.39 50.39 50.39 20-Apr-2018
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option 17.5460 17.5460 17.5460 20-Apr-2018
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 38.8300 38.8300 38.8300 20-Apr-2018
BNP Paribas Long Term Equity Fund - Growth Option 37.6140 37.6140 37.6140 20-Apr-2018
BNP Paribas Long Term Equity Fund-Dividend Option 15.4960 15.4960 15.4960 20-Apr-2018
BOI AXA Tax Advantage Fund-Direct Plan-Dividend 28.31 28.31 28.31 20-Apr-2018
BOI AXA Tax Advantage Fund-ECO Plan-Dividend 16.42 16.42 0.00 20-Apr-2018
BOI AXA Tax Advantage Fund-ECO Plan-Growth 60.32 60.32 0.00 20-Apr-2018
BOI AXA Tax Advantage Fund-Regular Plan- Growth 57.58 57.58 57.58 20-Apr-2018
BOI AXA Tax Advantage Fund-Regular Plan-Dividend 14.28 14.28 14.28 20-Apr-2018
OI AXA Tax Advantage Fund-Direct Plan- Growth 61.87 61.87 61.87 20-Apr-2018
Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option 38.5300 38.5300 38.5300 20-Apr-2018
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option 62.4000 62.4000 62.4000 20-Apr-2018
Canara Robeco Equity Taxsaver - Regular Plan - Dividend 25.8700 25.8700 25.8700 20-Apr-2018
Canara Robeco Equity Taxsaver - Regular Plan - Growth 60.5600 60.5600 60.5600 20-Apr-2018
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend Option 11.65 11.65 11.65 20-Apr-2018
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth Option 14.59 14.59 14.59 20-Apr-2018
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend Option 11.8 11.8 11.8 20-Apr-2018
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 14.19 14.19 14.19 20-Apr-2018
DHFL Pramerica Tax Plan - Bonus 19.41 19.41 19.41 02-Feb-2018
DHFL Pramerica Tax Plan - Direct Plan - Bonus 20.56 20.56 20.56 20-Apr-2018
DHFL Pramerica Tax Plan - Direct Plan - Dividend 25.56 25.56 25.56 20-Apr-2018
DHFL Pramerica Tax Plan - Direct Plan - Growth 33.09 33.09 33.09 20-Apr-2018
DHFL Pramerica Tax Plan-DIVIDEND 21.65 21.65 21.65 20-Apr-2018
DHFL Pramerica Tax Plan-GROWTH 30.87 30.87 30.87 20-Apr-2018
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend 34.256 34.256 34.256 20-Apr-2018
DSP BlackRock Tax Saver Fund - Direct Plan - Growth 47.986 47.986 47.986 20-Apr-2018
DSP BlackRock Tax Saver Fund - Regular Plan - Dividend 16.840 16.840 16.840 20-Apr-2018
DSP BlackRock Tax Saver Fund - Regular Plan - Growth 46.281 46.281 46.281 20-Apr-2018
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option 21.23 21.23 21.23 20-Apr-2018
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option 49.45 49.45 49.45 20-Apr-2018
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option 17.1 17.1 17.1 20-Apr-2018
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 47.21 47.21 47.21 20-Apr-2018
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option 32.541 32.541 32.541 20-Apr-2018
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option 43.52 43.52 43.52 20-Apr-2018
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 31.181 31.181 31.181 20-Apr-2018
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 41.363 41.363 41.363 20-Apr-2018
Escorts Tax Plan-Dividend 12.6075 12.6075 12.6075 20-Apr-2018
Escorts Tax Plan-Dividend Option-Direct Plan 12.2858 12.2858 12.2858 20-Apr-2018
Escorts Tax Plan-Growth 91.0291 91.0291 91.0291 20-Apr-2018
Escorts Tax Plan-Growth Option-Direct Plan 92.0093 92.0093 92.0093 20-Apr-2018
Essel Long Term Advantage Fund- Direct Plan- Dividend Option 14.3214 14.3214 14.3214 20-Apr-2018
Essel Long Term Advantage Fund- Direct Plan- Growth Option 14.4328 14.4328 14.4328 20-Apr-2018
Essel Long Term Advantage Fund- Regular Plan- Dividend Option 13.9125 13.9125 13.9125 20-Apr-2018
Essel Long Term Advantage Fund- Regular Plan- Growth Option 13.9114 13.9114 13.9114 20-Apr-2018
Franklin India TAXSHIELD - Direct - Dividend 46.2578 46.2578 46.2578 20-Apr-2018
Franklin India TAXSHIELD - Direct - Growth 577.4657 577.4657 577.4657 20-Apr-2018
Franklin India Taxshield-Dividend 43.6700 43.6700 43.6700 20-Apr-2018
Franklin India Taxshield-Growth 551.7169 551.7169 551.7169 20-Apr-2018
HDFC Long Term Advantage Fund - Dividend Option 41.0320 41.0320 41.0320 20-Apr-2018
HDFC Long Term Advantage Fund - Growth Option 339.4050 339.4050 339.4050 20-Apr-2018
HDFC Long Term Advantage Fund -Direct Plan - Dividend Option 43.6350 43.6350 43.6350 20-Apr-2018
HDFC Long Term Advantage Fund -Direct Plan - Growth Option 350.1990 350.1990 350.1990 20-Apr-2018
HDFC TaxSaver -Direct Plan - Dividend Option 62.2530 62.2530 62.2530 20-Apr-2018
HDFC TaxSaver -Direct Plan - Growth Option 531.7920 531.7920 531.7920 20-Apr-2018
HDFC TaxSaver-Dividend Plan 59.5030 59.5030 59.5030 20-Apr-2018
HDFC TaxSaver-Growth Plan 514.8150 514.8150 514.8150 20-Apr-2018
HSBC Tax Saver Equity Fund - Dividend 22.9013 22.9013 22.9013 20-Apr-2018
HSBC Tax Saver Equity Fund - Dividend Direct 24.0911 24.0911 24.0911 20-Apr-2018
HSBC Tax Saver Equity Fund - Growth 38.0805 38.0805 38.0805 20-Apr-2018
HSBC Tax Saver Equity Fund - Growth Direct 39.5744 39.5744 39.5744 20-Apr-2018
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 30.75 30.75 30.75 20-Apr-2018
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 376.69 376.69 376.69 20-Apr-2018
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 357.27 357.27 357.27 20-Apr-2018
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 23.09 23.09 23.09 20-Apr-2018
IDBI Equity Advantage Fund - Dividend Direct 20.52 20.52 20.52 20-Apr-2018
IDBI Equity Advantage Fund - Dividend Regular 19.32 19.32 19.32 20-Apr-2018
IDBI Equity Advantage Fund - Growth Direct 28.87 28.87 28.87 20-Apr-2018
IDBI Equity Advantage Fund - Growth Regular 27.51 27.51 27.51 20-Apr-2018
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend 22.3179 22.3179 22.3179 20-Apr-2018
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 62.9734 62.9734 62.9734 20-Apr-2018
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend 18.4355 18.4355 18.4355 20-Apr-2018
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 59.6028 59.6028 59.6028 20-Apr-2018
Indiabulls Tax Savings Fund- Direct Plan- Dividend Option 10.0100 10.0100 10.0100 20-Apr-2018
Indiabulls Tax Savings Fund- Direct Plan- Growth Option 10.0100 10.0100 10.0100 20-Apr-2018
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option 9.9700 9.9700 9.9700 20-Apr-2018
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 9.9700 9.9700 9.9700 20-Apr-2018
Invesco India Tax Plan - Direct Plan - Dividend 21.68 21.68 21.68 20-Apr-2018
Invesco India Tax Plan - Direct Plan - Growth 53.41 53.41 53.41 20-Apr-2018
Invesco India Tax Plan - Dividend 20.19 20.19 20.19 20-Apr-2018
Invesco India Tax Plan - Growth 49.43 49.43 49.43 20-Apr-2018
JM Tax Gain Fund (Direct) - Dividend Option 17.2654 17.2654 17.2654 20-Apr-2018
JM Tax Gain Fund (Direct) - Growth Option 17.7020 17.7020 17.7020 20-Apr-2018
JM Tax Gain Fund - Dividend option 16.5577 16.5577 16.5577 20-Apr-2018
JM Tax Gain Fund - Growth option 16.5578 16.5578 16.5578 20-Apr-2018
Kotak Tax Saver-Scheme-Dividend 19.087 19.087 19.087 20-Apr-2018
Kotak Tax Saver-Scheme-Dividend - Direct 22.308 22.308 22.308 20-Apr-2018
Kotak Tax Saver-Scheme-Growth 41.129 41.129 41.129 20-Apr-2018
Kotak Tax Saver-Scheme-Growth - Direct 44.041 44.041 44.041 20-Apr-2018
L&T Tax Advantage Fund-Direct Plan-Growth 58.64 58.64 58.64 20-Apr-2018
L&T Tax Advantage Fund-Regular Plan-Growth 56.616 56.616 56.616 20-Apr-2018
L&T Tax Advantage Fund-Direct Plan-Dividend 29.496 29.496 29.496 20-Apr-2018
L&T Tax Advantage Fund-Regular Plan-Dividend 24.515 24.515 24.515 20-Apr-2018
L&T Tax Saver Fund- Regular Plan - Dividend 32.98 32.98 32.98 20-Apr-2018
L&T Tax Saver Fund-Regular Plan - Growth 38.47 38.47 38.47 20-Apr-2018
LIC MF Tax Plan-Direct Plan-Dividend 19.4581 19.4581 19.4581 20-Apr-2018
LIC MF Tax Plan-Direct Plan-Growth 69.7884 69.7884 69.7884 20-Apr-2018
LIC MF Tax Plan-Regular Plan-Dividend 18.4753 18.4753 18.4753 20-Apr-2018
LIC MF Tax Plan-Regular Plan-Growth 66.5053 66.5053 66.5053 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 20-Apr-2018
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 20-Apr-2018
SCHEME NAME NAV (NET ASSET VALUE) CHANGE % CHANGE DATE