| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
5.90 |
7.45 |
11.24 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
6.35 |
8.07 |
15.94 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.39 |
11.41 |
15.20 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
6.39 |
11.41 |
15.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.44 |
-0.56 |
6.98 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.44 |
-0.56 |
6.98 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.44 |
-0.56 |
6.98 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
7.46 |
12.38 |
20.40 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
7.46 |
12.38 |
20.40 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
7.65 |
2.85 |
4.19 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
8.12 |
13.26 |
13.89 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
8.16 |
7.36 |
12.92 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
8.16 |
7.36 |
12.92 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
8.34 |
9.42 |
13.19 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
8.34 |
9.42 |
13.19 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
8.72 |
3.76 |
5.96 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
8.92 |
8.85 |
12.37 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
8.92 |
8.85 |
12.37 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
9.69 |
12.55 |
15.58 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
9.86 |
13.84 |
18.50 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
9.86 |
13.84 |
18.50 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
10.78 |
5.99 |
10.62 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
10.78 |
5.99 |
10.62 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
10.90 |
5.03 |
10.06 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
10.90 |
12.90 |
18.76 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
11.07 |
10.09 |
11.27 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
11.29 |
8.08 |
15.19 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
11.78 |
7.68 |
13.82 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
12.04 |
17.27 |
21.73 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
12.23 |
11.86 |
13.76 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
12.36 |
11.86 |
13.14 |
| Quant Absolute Fund - Reg - IDCW.. |
12.53 |
8.29 |
26.73 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
12.63 |
13.14 |
20.40 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
12.77 |
13.33 |
16.27 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
12.80 |
11.63 |
17.81 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
12.83 |
8.34 |
8.73 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
12.83 |
8.34 |
8.73 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
12.92 |
7.64 |
8.45 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.21 |
10.45 |
17.21 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
13.21 |
10.45 |
17.21 |
| SBI Equity Hybrid Fund - Reg - IDCW.. |
13.21 |
10.45 |
17.21 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
13.21 |
10.45 |
17.21 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
13.36 |
12.88 |
14.20 |
| Kotak Equity Hybrid - Reg - Gr.. |
13.65 |
15.13 |
21.14 |
| Kotak Equity Hybrid -Reg - IDCW.. |
13.65 |
15.13 |
20.94 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
13.89 |
14.65 |
17.46 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
13.89 |
5.43 |
8.21 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
14.08 |
13.49 |
14.17 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
14.08 |
13.49 |
14.17 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
14.12 |
13.64 |
18.32 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
14.15 |
15.65 |
22.32 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
14.15 |
15.65 |
22.32 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
14.49 |
15.72 |
16.20 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
14.49 |
15.72 |
16.19 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
14.49 |
15.72 |
16.19 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
14.50 |
15.72 |
16.20 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
14.82 |
13.25 |
17.33 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
14.91 |
16.60 |
20.34 |
| Union Hybrid Equity Fund - Reg - Gr.. |
15.01 |
13.71 |
- |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
15.11 |
12.72 |
19.97 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
15.11 |
19.49 |
22.32 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
15.11 |
12.50 |
19.89 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
15.11 |
11.35 |
19.48 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
15.32 |
13.66 |
11.63 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
15.32 |
13.65 |
11.63 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
15.88 |
19.71 |
21.74 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
15.98 |
19.96 |
21.85 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
15.98 |
19.91 |
21.84 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
16.08 |
17.71 |
21.40 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
16.77 |
19.79 |
22.85 |
| UTI Hybrid Equity - Reg - Income.. |
16.77 |
14.95 |
15.75 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
17.01 |
16.58 |
16.21 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
17.01 |
7.18 |
9.07 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
17.01 |
7.18 |
9.07 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
17.52 |
17.78 |
18.15 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
17.62 |
22.96 |
30.71 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
17.82 |
20.94 |
23.87 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
17.82 |
11.31 |
16.76 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
17.83 |
21.82 |
29.89 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
17.83 |
11.54 |
22.31 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
21.39 |
18.48 |
20.42 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
22.79 |
28.58 |
23.88 |
| JM Equity Hybrid Fund - Reg - Gr.. |
22.79 |
28.58 |
23.88 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
22.79 |
28.58 |
23.88 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
22.79 |
28.57 |
23.89 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
22.79 |
28.57 |
23.89 |
| JM Equity Hybrid Fund - IDCW (M).. |
22.79 |
28.58 |
23.88 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
22.79 |
28.58 |
23.88 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
22.79 |
28.57 |
23.89 |
| JM Equity Hybrid Fund - IDCW (HY).. |
22.79 |
28.58 |
23.88 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
22.79 |
28.57 |
23.89 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
25.20 |
25.14 |
26.50 |
|
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