| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.60 |
4.17 |
3.76 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.42 |
-4.67 |
4.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.42 |
-4.67 |
4.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.42 |
-4.67 |
4.70 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
5.71 |
4.03 |
10.23 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
5.71 |
4.03 |
10.23 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
5.98 |
1.07 |
11.78 |
| UTI Hybrid Equity - Reg - Income.. |
6.21 |
-0.18 |
9.31 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.95 |
-2.23 |
11.32 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
7.17 |
4.14 |
11.84 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
7.17 |
4.14 |
12.96 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
7.24 |
1.80 |
8.53 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
7.35 |
1.80 |
11.73 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
7.77 |
1.01 |
11.14 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
8.20 |
4.95 |
10.39 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
8.39 |
0.45 |
13.02 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
8.43 |
2.41 |
12.53 |
| Kotak Equity Hybrid - Reg - Gr.. |
8.76 |
7.16 |
16.74 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
8.83 |
1.91 |
8.79 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
8.89 |
3.43 |
9.91 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
8.94 |
5.09 |
14.27 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
9.02 |
6.11 |
10.46 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
9.05 |
4.69 |
13.55 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
9.13 |
-2.23 |
10.03 |
| Union Hybrid Equity Fund - Reg - Gr.. |
9.25 |
2.79 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
9.59 |
5.55 |
15.09 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
10.03 |
5.82 |
11.78 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
10.36 |
7.70 |
16.59 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
10.41 |
6.08 |
11.86 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
10.43 |
6.16 |
14.93 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
10.53 |
13.87 |
20.85 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
10.77 |
8.07 |
15.61 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
10.89 |
8.21 |
15.66 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
10.93 |
8.00 |
17.86 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
11.25 |
7.33 |
14.64 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
11.71 |
8.97 |
9.39 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
11.92 |
7.54 |
24.99 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
11.92 |
-1.91 |
21.21 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
12.24 |
11.47 |
16.26 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
12.37 |
10.09 |
14.10 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
13.37 |
7.97 |
15.54 |
| JM Equity Hybrid Fund - Reg - Gr.. |
14.02 |
9.59 |
20.63 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
14.02 |
9.58 |
20.64 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
14.02 |
9.58 |
20.64 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
14.02 |
9.58 |
20.64 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
14.02 |
9.58 |
20.64 |
|
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