| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
9.72 |
32.73 |
8.14 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
10.06 |
28.12 |
5.63 |
| UTI CCF Savings Plan - Reg - Gr.. |
10.06 |
28.12 |
5.63 |
| Principal Debt Savings Fund - MIP - Gr.. |
10.18 |
28.00 |
8.33 |
| Principal Equity Savings Fund - Reg - Gr.. |
10.18 |
28.00 |
8.33 |
| Principal Debt Savings Fund - MIP - Gr.. |
10.18 |
28.00 |
8.33 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
11.01 |
35.09 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
11.65 |
35.71 |
8.11 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
11.90 |
36.46 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.07 |
31.28 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
12.09 |
40.41 |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
12.27 |
36.28 |
7.25 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
12.89 |
42.70 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
13.11 |
40.57 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
13.64 |
37.69 |
4.77 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
13.85 |
28.19 |
0.74 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
14.51 |
41.38 |
12.57 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
14.90 |
44.01 |
7.07 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
16.33 |
45.48 |
11.92 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
16.75 |
48.98 |
6.97 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
16.98 |
45.27 |
7.63 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
17.14 |
46.08 |
7.50 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
17.14 |
46.08 |
7.50 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
17.60 |
46.05 |
8.47 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
17.94 |
43.17 |
11.31 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
17.94 |
43.17 |
8.96 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
18.14 |
47.30 |
11.77 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
18.36 |
45.98 |
10.27 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
18.38 |
45.94 |
10.27 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
18.80 |
47.31 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
19.55 |
52.30 |
7.00 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
19.74 |
50.88 |
7.63 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
19.74 |
52.02 |
10.09 |
| UTI Hybrid Equity - Reg - Income.. |
19.95 |
48.72 |
0.59 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
20.98 |
52.82 |
8.77 |
| Kotak Equity Hybrid - Reg - Gr.. |
21.65 |
59.55 |
11.97 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
21.71 |
48.53 |
- |
| JM Equity Hybrid Fund - Reg - Gr.. |
23.18 |
78.96 |
10.45 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
23.20 |
78.99 |
10.47 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
23.20 |
78.99 |
10.47 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
23.20 |
78.99 |
10.47 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
23.20 |
78.99 |
10.47 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
23.69 |
55.79 |
7.70 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
24.13 |
55.47 |
1.57 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
24.79 |
63.96 |
9.84 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
34.51 |
57.85 |
11.48 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
42.60 |
78.97 |
14.90 |
|
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