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SCHEME NAME NAV (NET ASSET VALUE) CHANGE % CHANGE DATE
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 15-mar-2018
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 15-mar-2018
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 15-mar-2018
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment 18.7332 18.7332 18.7332 15-mar-2018
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 18.0499 18.0499 18.0499 15-mar-2018
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout 11.2782 11.2782 11.2782 15-mar-2018
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth 12.2807 12.2807 12.2807 15-mar-2018
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout 10.8728 10.8728 10.8728 15-mar-2018
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 11.8452 11.8452 11.8452 15-mar-2018
Mirae Asset Tax Saver Fund-Direct Plan -Growth 16.880 16.880 16.880 15-mar-2018
Mirae Asset Tax Saver Fund-Direct Plan-Dividend 14.958 14.958 14.958 15-mar-2018
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout 14.398 14.398 14.398 15-mar-2018
Mirae Asset Tax Saver Fund-Regular Plan-Growth 16.349 16.349 16.349 15-mar-2018
MOFLTE - Direct Plan - Dividend Payout Option 17.1985 17.1985 17.1985 15-mar-2018
MOFLTE - Direct Plan - Growth Option 18.9572 18.9572 18.9572 15-mar-2018
MOFLTE - Regular Plan - Dividend Payout Option 16.3707 16.3707 16.3707 15-mar-2018
MOFLTE - Regular Plan - Growth Option 18.1180 18.1180 18.1180 15-mar-2018
Principal Personal Tax Saver Fund 202.97 202.97 202.97 15-mar-2018
Principal Personal Tax Saver Fund - Direct Plan 209.49 209.49 209.49 15-mar-2018
Principal Tax Savings Fund 218.29 218.29 218.29 15-mar-2018
Principal Tax Savings Fund - Direct Plan 223.78 223.78 223.78 15-mar-2018
Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option 223.78 223.78 223.78 15-mar-2018
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option 218.29 218.29 218.29 15-mar-2018
Quantum Tax Saving Fund - Direct Plan Dividend Option 52.61 52.61 52.61 15-mar-2018
Quantum Tax Saving Fund - Direct Plan Growth Option 52.61 52.61 52.61 15-mar-2018
Quantum Tax Saving Fund - Regular Plan Dividend Option 52.51 52.51 52.51 15-mar-2018
Quantum Tax Saving Fund - Regular Plan Growth Option 52.52 52.52 52.52 15-mar-2018
Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option 12.9997 12.9997 12.9997 15-mar-2018
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option 12.7612 12.7612 12.7612 15-mar-2018
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option 21.5780 21.5780 21.5780 15-mar-2018
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 60.3816 60.3816 60.3816 15-mar-2018
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option 26.1855 26.1855 26.1855 15-mar-2018
Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option 62.9173 62.9173 62.9173 15-mar-2018
SaharaTax Gain-Dividend 17.7109 17.5338 17.7109 15-mar-2018
SaharaTax Gain-Dividend- Direct 18.0025 17.8225 18.0025 15-mar-2018
SaharaTax Gain-Growth 75.6162 74.8600 75.6162 15-mar-2018
SaharaTax Gain-Growth- direct 78.6610 77.8744 78.6610 15-mar-2018
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND 53.6064 53.6064 53.6064 15-mar-2018
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND 42.5820 42.5820 42.5820 15-mar-2018
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH 146.9492 146.9492 146.9492 15-mar-2018
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH 142.5403 142.5403 142.5403 15-mar-2018
Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend 13.8173 13.8173 13.8173 15-mar-2018
Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option 14.2108 14.2108 14.2108 15-mar-2018
Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option 106.8675 106.8675 106.8675 15-mar-2018
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 104.6642 104.6642 104.6642 15-mar-2018
Tata India Tax Savings Fund-Dividend- Regular Plan 67.1855 67.1855 67.1855 15-mar-2018
Tata India Tax Savings Fund-Growth-Regular Plan 17.7430 17.7430 17.7430 15-mar-2018
Tata India Tax Savings Fund-Dividend -Direct Plan 96.2973 96.2973 96.2973 15-mar-2018
Tata India Tax Savings Fund-Growth-Direct Plan 18.5310 18.5310 18.5310 15-mar-2018
Taurus Tax Shield- Regular Plan - Growth Option 77.89 77.89 77.89 15-mar-2018
Taurus Tax Shield- Regular Plan -Dividend Option 36.49 36.49 36.49 15-mar-2018
Taurus Tax Shield-Direct Plan-Dividend Option 37.26 37.26 37.26 15-mar-2018
Taurus Tax Shield-Direct Plan-Growth Option 80.85 80.85 80.85 15-mar-2018
Union Tax Saver Scheme - Direct Plan - Dividend Option 24.72 24.72 24.72 15-mar-2018
Union Tax Saver Scheme - Direct Plan - Growth Option 24.72 24.72 24.72 15-mar-2018
Union Tax Saver Scheme - Dividend Option 14.10 14.10 14.10 15-mar-2018
Union Tax Saver Scheme - Growth Option 23.94 23.94 23.94 15-mar-2018
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 90.8671 90.8671 90.8671 15-mar-2018
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option 19.7918 19.7918 19.7918 15-mar-2018
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 87.0658 87.0658 87.0658 15-mar-2018
UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option 24.5066 24.5066 24.5066 15-mar-2018
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend 100.0873 100.0873 100.0873 15-mar-2018
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth 215.8505 215.8505 215.8505 15-mar-2018
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend 100.2176 100.2176 100.2176 15-mar-2018
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend 100.6737 100.6737 100.6737 15-mar-2018
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth 213.2522 213.2522 213.2522 15-mar-2018
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend 100.2158 100.2158 100.2158 15-mar-2018
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth 308.4360 308.4360 308.4360 15-mar-2018
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend 100.2159 100.2159 100.2159 15-mar-2018
Canara Robeco Savings Plus Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT 10.2549 10.2549 10.2549 15-mar-2018
Canara Robeco Savings Plus Fund - Regular Plan - MONTHLY DIVIDEND 10.2930 10.2930 10.2930 15-mar-2018
Canara Robeco Savings Plus Fund- Direct Plan - Daily Dividend Reinvestment 10.2550 10.2550 10.2550 15-mar-2018
Canara Robeco Savings Plus Fund- Direct Plan - Weekly Dividend Option 10.2556 10.2556 10.2556 15-mar-2018
Canara Robeco Savings Plus Fund- Regular Plan - DIVIDEND 24.4297 24.4297 24.4297 15-mar-2018
Canara Robeco Savings Plus Fund- Regular Plan - GROWTH 27.2736 27.2736 27.2736 15-mar-2018
Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend 10.2554 10.2554 10.2554 15-mar-2018
Canara Robeco Savings Plus Fund-Direct Plan - Dividend Option 24.6556 24.6556 24.6556 15-mar-2018
Canara Robeco Savings Plus Fund-Direct Plan - Growth Option 27.5106 27.5106 27.5106 15-mar-2018
Canara Robeco Savings Plus Fund-Direct Plan - Monthly Dividend Option 10.2939 10.2939 10.2939 15-mar-2018
Escorts Short Term Debt Fund-Dividend Option 14.5840 14.5840 14.5840 15-mar-2018
Escorts Short Term Debt Fund-Dividend Option-Direct Plan 14.6063 14.6063 14.6063 15-mar-2018
Escorts Short Term Debt Fund-Growth Option 27.0720 27.0720 27.0720 15-mar-2018
Escorts Short Term Debt Fund-Growth Option-Direct Plan 27.2500 27.2500 27.2500 15-mar-2018
Franklin India Savings Plus Fund - Daily Dividend option 10.0030 10.0030 10.0030 15-mar-2018
Franklin India Savings Plus Fund - Daily Dividend option - Direct 9.9916 9.9916 9.9916 15-mar-2018
Franklin India Savings Plus Fund - Direct - Growth 32.5641 32.5641 32.5641 15-mar-2018
Franklin India Savings Plus Fund - Direct - Monthly Dividend 10.3579 10.3579 10.3579 15-mar-2018
Franklin India Savings Plus Fund - Direct - Quarterly Dividend 11.2161 11.2161 11.2161 15-mar-2018
Franklin India Savings Plus Fund - Dividend Option 10.9395 10.9395 10.9395 15-mar-2018
Franklin India Savings Plus Fund - Growth Option 31.8844 31.8844 31.8844 15-mar-2018
Franklin India Savings Plus Fund - Institutional Option - Dividend 10.3561 10.3561 10.3561 15-mar-2018
Franklin India Savings Plus Fund - Institutional Option - Growth 0.0000 0.0000 0.0000 15-mar-2018
Franklin India Savings Plus Fund - Monthly Dividend 10.1187 10.1187 10.1187 15-mar-2018
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option 12.4776 12.4776 12.4776 15-mar-2018
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option 12.5561 12.5561 12.5561 15-mar-2018
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option 30.5705 30.5705 30.5705 15-mar-2018
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option 10.4923 10.4923 10.4923 15-mar-2018
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 30.4862 30.4862 30.4862 15-mar-2018
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 10.1598 10.1598 10.1598 15-mar-2018
Kotak Treasury Advantage Fund -Daily Dividend 10.0793 10.0793 10.0793 15-mar-2018
Kotak Treasury Advantage Fund -Daily Dividend - Direct 10.0801 10.0801 10.0801 15-mar-2018
Kotak Treasury Advantage Fund -Growth 27.8909 27.8909 27.8909 15-mar-2018
Kotak Treasury Advantage Fund -Monthly Dividend 10.2203 10.2203 10.2203 15-mar-2018
Kotak Treasury Advantage Fund -Weekly Dividend 10.1485 10.1485 10.1485 15-mar-2018
Kotak Treasury Advantage Fund-Monthly Dividend - Direct 12.8037 12.8037 12.8037 15-mar-2018
Kotak Treasury Advantage Fund-Weekly Dividend - Direct 10.1609 10.1609 10.1609 15-mar-2018
Kotak Treasury Advatage Fund-Growth - Direct 28.3349 28.3349 28.3349 15-mar-2018
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND 12.0261 12.0141 12.0261 15-mar-2018
SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND 11.6409 11.6293 11.6409 15-mar-2018
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 27.8948 27.8669 27.8948 15-mar-2018
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 27.0460 27.0190 27.0460 15-mar-2018
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND 11.6201 11.6085 11.6201 15-mar-2018
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND 11.5294 11.5179 11.5294 15-mar-2018
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND 10.0786 10.0685 10.0786 15-mar-2018
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND 10.0784 10.0683 10.0784 15-mar-2018
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) N.A. N.A. N.A. 15-mar-2018
Tata Floating Rate Fund - Regular Plan- Dividend 1022.9247 1022.9247 1022.9247 15-mar-2018
UTI - Floating Rate STP - Annual Div Option 1047.0225 1047.0225 1047.0225 15-mar-2018
UTI - Floating Rate STP - Direct Plan - Annual Div Option 1060.4593 1060.4593 1060.4593 15-mar-2018
UTI - Floating Rate STP - Fortnightly Div Option 1315.3429 1315.3429 1315.3429 15-mar-2018
UTI - Floating Rate STP - Fortnightly Div Option - Direct 1277.5478 1277.5478 1277.5478 15-mar-2018
UTI - Floating Rate STP - Half Yearly Div Option 1043.9011 1043.9011 0 15-mar-2018
UTI - FLOATING RATE STP - INSTN GROWTH OPTION 2008.3405 2008.3405 0 15-mar-2018
UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION 1003.3233 1003.3233 0 15-mar-2018
UTI - Floating Rate STP - Monthly Div Option 1063.9553 1063.9553 1063.9553 15-mar-2018
UTI - Floating Rate STP - Monthly Div Option - Direct 1098.2932 1098.2932 1098.2932 15-mar-2018
UTI - Floating Rate STP - Quarterly Div Option 1045.1108 1045.1108 1045.1108 15-mar-2018
UTI - Floating Rate STP - Quarterly Div Option - Direct 1213.8596 1213.8596 1213.8596 15-mar-2018
UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) 1213.746 1213.746 1213.746 15-mar-2018
UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT 1503.9184 1503.9184 1503.9184 15-mar-2018
UTI - FLOATING RATE STP-DAILY DIVIDEND 1076.6409 1076.6409 1076.6409 15-mar-2018
UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct 1076.6721 1076.6721 1076.6721 15-mar-2018
UTI - FLOATING RATE STP-DIVIDEND 1111.6692 1111.6692 1111.6692 15-mar-2018
UTI - FLOATING RATE STP-GROWTH 2835.5535 2835.5535 2835.5535 15-mar-2018
UTI - FLOATING RATE STP-GROWTH-direct 2923.5586 2923.5586 2923.5586 15-mar-2018
UTI - FLOATING RATE STP-Weekly Dividend- Direct 1111.7176 1111.7176 1111.7176 15-mar-2018
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option 14.9243 14.7751 14.9243 15-mar-2018
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 23.8409 23.6025 23.8409 15-mar-2018
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option 14.5997 14.4537 14.5997 15-mar-2018
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 23.2823 23.0495 23.2823 15-mar-2018
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option 13.4971 13.3621 13.4971 15-mar-2018
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option 14.1614 14.0198 14.1614 15-mar-2018
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option 26.0819 25.8211 26.0819 15-mar-2018
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 28.3247 28.0415 28.3247 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option 20.9973 20.7873 20.9973 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 22.9105 22.6814 22.9105 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option 20.2824 20.0796 20.2824 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 22.1577 21.9361 22.1577 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option 12.3127 12.1896 12.3127 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 18.1467 17.9652 18.1467 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option 16.0691 15.9084 16.0691 15-mar-2018
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 17.6605 17.4839 17.6605 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option 18.0094 17.8293 18.0094 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option 19.8671 19.6684 19.8671 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option 17.3665 17.1928 17.3665 15-mar-2018
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 19.3625 19.1689 19.3625 15-mar-2018
Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan 10.2361 10.1337 10.2361 15-mar-2018
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 10.2389 10.1365 10.2389 15-mar-2018
Aditya Birla Sun Life Gold Fund-Dividend 10.1007 9.9997 10.1007 15-mar-2018
Aditya Birla Sun Life Gold Fund-Growth 10.1021 10.0011 10.1021 15-mar-2018
Axis Gold Fund - Direct Plan - Dividend option 10.5613 10.4557 10.5613 15-mar-2018
Axis Gold Fund - Direct Plan - Growth option 10.5535 10.4480 10.5535 15-mar-2018
Axis Gold Fund - Dividend Option 9.9141 9.8150 9.9141 15-mar-2018
Axis Gold Fund - Growth Option 9.9028 9.8038 9.9028 15-mar-2018
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option 9.4478 9.4478 9.4478 15-mar-2018
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option 9.4948 9.4948 9.4948 15-mar-2018
Canara Robeco Gold Savings Fund - Regular Plan - Dividend 9.4113 9.4113 9.4113 15-mar-2018
Canara Robeco Gold Savings Fund - Regular Plan - Growth 9.4057 9.4057 9.4057 15-mar-2018
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend 40.8077 40.3996 40.8077 15-mar-2018
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth 82.0305 81.2102 82.0305 15-mar-2018
Franklin India Dynamic PE Ratio Fund of Funds-Dividend 38.3515 37.9680 38.3515 15-mar-2018
Franklin India Dynamic PE Ratio Fund of Funds-Growth 77.9502 77.1707 77.9502 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 31.6971 31.3801 31.6971 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend 32.5600 32.2344 32.5600 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 81.2454 80.4329 81.2454 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth 83.1048 82.2738 83.1048 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 24.3511 24.1685 24.3511 15-mar-2018
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend 25.2217 25.0325 25.2217 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 57.7199 57.2870 57.7199 15-mar-2018
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 59.4716 59.0256 59.4716 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 15.5491 15.4325 15.5491 15-mar-2018
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend 15.9991 15.8791 15.9991 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 45.8915 45.5473 45.8915 15-mar-2018
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 47.5695 47.2127 47.5695 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 13.7568 13.6192 13.7568 15-mar-2018
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend 14.2265 14.0842 14.2265 15-mar-2018
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 33.9927 33.6528 33.9927 15-mar-2018
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 35.2132 34.8611 35.2132 15-mar-2018
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 35.4276 35.0733 35.4276 15-mar-2018
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth 36.2189 35.8567 36.2189 15-mar-2018
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend 14.7731 14.6254 14.7731 15-mar-2018
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 14.4564 14.3118 14.4564 15-mar-2018
Franklin India Multi - Asset Solution Fund - Dividend Plan 12.0996 11.9786 12.0996 15-mar-2018
Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct 12.8043 12.6763 12.8043 15-mar-2018
Franklin India Multi - Asset Solution Fund - Growth Plan 12.0996 11.9786 12.0996 15-mar-2018
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct 12.8043 12.6763 12.8043 15-mar-2018
HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend 16.3381 16.1747 16.3381 15-mar-2018
HDFC Dynamic PE Ratio Fund of Funds - Direct Growth 18.6014 18.4154 18.6014 15-mar-2018
HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend 15.6169 15.4607 15.6169 15-mar-2018
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 17.8201 17.6419 17.8201 15-mar-2018
HDFC GOLD FUND - GROWTH OPTION 10.3144 10.1081 10.3144 15-mar-2018
HDFC Gold Fund-Direct Plan 10.5185 10.3081 10.5185 15-mar-2018
HSBC Managed Solutions - Convervative - Dividend 13.9038 13.7648 13.9038 15-mar-2018
HSBC Managed Solutions - Convervative - Growth 13.9038 13.7648 13.9038 15-mar-2018
HSBC Managed Solutions - Convervative - Growth Direct 14.0427 13.9023 14.0427 15-mar-2018
HSBC Managed Solutions - Growth - Dividend 17.9544 17.7749 17.9544 15-mar-2018
HSBC Managed Solutions - Growth - Dividend Direct 18.1481 17.9666 18.1481 15-mar-2018
HSBC Managed Solutions - Growth - Growth 17.9544 17.7749 17.9544 15-mar-2018
HSBC Managed Solutions - Growth - Growth Direct 18.1481 17.9666 18.1481 15-mar-2018
HSBC Managed Solutions - Moderate - Dividend 16.9183 16.7491 16.9183 15-mar-2018
HSBC Managed Solutions - Moderate - Dividend Direct 10.2635 10.1609 10.2635 15-mar-2018
HSBC Managed Solutions - Moderate - Growth 16.9183 16.7491 16.9183 15-mar-2018
HSBC Managed Solutions - Moderate - Growth Direct 17.0872 16.9163 17.0872 15-mar-2018
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Dividend 63.8115 63.1734 63.8115 15-mar-2018
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth 63.8137 63.1756 63.8137 15-mar-2018
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 62.3647 61.7411 62.3647 15-mar-2018
ICICI Prudential Advisor Series Long Term Saving Plan - Dividend 62.3647 61.7411 62.3647 15-mar-2018
ICICI Prudential Cautious - Direct Plan - Dividend 32.7358 32.6540 32.7358 15-mar-2018
ICICI Prudential Cautious - Direct Plan - Growth 32.9626 32.8802 32.9626 15-mar-2018
ICICI Prudential Cautious - Growth 32.0655 31.9853 32.0655 15-mar-2018
ICICI Prudential Cautious - Dividend 32.0655 31.9853 32.0655 15-mar-2018
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Dividend 27.9884 27.8485 27.9884 15-mar-2018
ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth 27.8849 27.7455 27.8849 15-mar-2018
ICICI Prudential Dynamic Accrual Plan - Growth 27.4577 27.3204 27.4577 15-mar-2018
ICICI Prudential Dynamic Accrual Plan - Dividend 27.4577 27.3204 27.4577 15-mar-2018
ICICI Prudential Moderate - Direct Plan - Dividend 51.0940 50.5831 51.0940 15-mar-2018
ICICI Prudential Moderate - Direct Plan - Growth 51.1185 50.6073 51.1185 15-mar-2018
ICICI Prudential Moderate - Growth 49.9629 49.4633 49.9629 15-mar-2018
ICICI Prudential Moderate - Dividend 49.9629 49.4633 49.9629 15-mar-2018
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend 10.8523 10.6353 10.8523 15-mar-2018
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth 10.8519 10.6349 10.8519 15-mar-2018
ICICI Prudential Regular Gold Savings Fund - Dividend 10.7133 10.4990 10.7133 15-mar-2018
ICICI Prudential Regular Gold Savings Fund - Growth 10.7133 10.4990 10.7133 15-mar-2018
ICICI Prudential Very Aggressive - Direct Plan - Growth 70.7223 70.0151 70.7223 15-mar-2018
ICICI Prudential Very Aggressive - Growth 70.1162 69.4150 70.1162 15-mar-2018
ICICI Prudential Very Aggressive - Dividend 70.1162 69.4150 70.1162 15-mar-2018
IDBI GOLD FUND 9.0858 8.9949 9.0858 15-mar-2018
IDBI GOLD FUND Direct 9.2822 9.1894 9.2822 15-mar-2018
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend 10.9543 10.9543 10.9543 15-mar-2018
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 10.9799 10.9799 10.9799 15-mar-2018
IDFC All Seasons Bond Fund-Direct Plan-Growth 27.3595 27.3595 27.3595 15-mar-2018
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend 12.5259 12.5259 12.5259 15-mar-2018
IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend 11.0319 11.0319 11.0319 15-mar-2018
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend 11.5539 11.5539 11.5539 15-mar-2018
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend 10.9473 10.9473 10.9473 15-mar-2018
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend 10.9793 10.9793 10.9793 15-mar-2018
IDFC All Seasons Bond Fund-Regular Plan-Growth 26.7275 26.7275 26.7275 15-mar-2018
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend 11.7119 11.7119 11.7119 15-mar-2018
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend 12.3867 12.3867 12.3867 15-mar-2018
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 10.9353 10.9353 10.9353 15-mar-2018
IDFC ASBF -Direct Plan_Periodic Dividend 13.2845 13.2845 13.2845 15-mar-2018
IDFC ASBF -Regular Plan_Periodic Dividend 13.2151 13.2151 13.2151 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend 18.7012 18.7012 18.7012 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 23.5216 23.5216 23.5216 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend 16.9604 16.9604 16.9604 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 23.0378 23.0378 23.0378 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend 14.7095 14.7095 14.7095 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 20.6119 20.6119 20.6119 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend 14.3725 14.3725 14.3725 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 20.1613 20.1613 20.1613 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 22.3340 22.3340 22.3340 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend 16.1922 16.1922 16.1922 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend 16.0584 16.0584 16.0584 15-mar-2018
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 21.8729 21.8729 21.8729 15-mar-2018
Invesco India Gold Fund - Direct Plan - Dividend 9.8919 9.6941 9.8919 15-mar-2018
Invesco India Gold Fund - Direct Plan- - Growth 9.9014 9.7034 9.9014 15-mar-2018
Invesco India Gold Fund - Dividend 9.7702 9.5748 9.7702 15-mar-2018
Invesco India Gold Fund - Growth 9.7701 9.5747 9.7701 15-mar-2018
Kotak Asset Allocator Fund Direct Dividend - Direct 76.18 75.418 76.18 15-mar-2018
Kotak Asset Allocator Fund Direct Growth - Direct 77.576 76.8 77.576 15-mar-2018
Kotak Asset Allocator Fund Dividend 73.908 73.169 73.908 15-mar-2018
Kotak Asset Allocator Fund Growth 75.927 75.168 75.927 15-mar-2018
Kotak Gold Fund Dividend 13.2442 12.9793 13.2442 15-mar-2018
Kotak Gold Fund Dividend - Direct 13.5734 13.3019 13.5734 15-mar-2018
Kotak Gold Fund Growth 13.2439 12.979 13.2439 15-mar-2018
Kotak Gold Fund Growth - Direct 13.5723 13.3009 13.5723 15-mar-2018
Principal Aseet Allocation Fund of Funds - Aggressive Plan - Direct Sub-Plan - Growth 13.7721 13.7721 13.7721 15-mar-2018
Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth 13.5649 13.5649 13.5649 15-mar-2018
Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth 12.2613 12.2613 12.2613 15-mar-2018
Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth 12.1334 12.1334 12.1334 15-mar-2018
Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth 12.7195 12.7195 12.7195 15-mar-2018
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth 12.5098 12.5098 12.5098 15-mar-2018
Quantum Equity Fund of Funds - Direct Plan Dividend Option 34.899 34.376 34.899 15-mar-2018
Quantum Equity Fund of Funds - Direct Plan Growth Option 34.900 34.377 34.900 15-mar-2018
Quantum Equity Fund of Funds - Regular Plan Dividend Option 34.854 34.331 34.854 15-mar-2018
Quantum Equity Fund of Funds - Regular Plan Growth Option 34.854 34.331 34.854 15-mar-2018
Quantum Gold Savings Fund - Direct Plan Growth Option 13.0285 13.0285 13.0285 15-mar-2018
Quantum Gold Savings Fund - Regular Plan Growth Option 13.0117 13.0117 13.0117 15-mar-2018
Quantum Multi Asset Fund - Direct Plan Growth Option 17.3492 17.1757 17.3492 15-mar-2018
Quantum Multi Asset Fund - Regular Plan Growth Option 17.3368 17.1634 17.3368 15-mar-2018
Reliance Gold Savings Fund - Direct Plan Dividend Plan 13.6312 13.3586 13.6312 15-mar-2018
SCHEME NAME NAV (NET ASSET VALUE) CHANGE % CHANGE DATE