| 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 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
3.48 |
12.45 |
4.52 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
3.94 |
15.48 |
7.58 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
6.08 |
18.99 |
9.85 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
6.46 |
13.15 |
6.92 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
7.07 |
19.04 |
5.76 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
7.07 |
19.04 |
5.76 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
7.34 |
22.50 |
10.08 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.00 |
11.78 |
3.31 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.00 |
11.78 |
3.31 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.00 |
11.78 |
3.31 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
8.09 |
15.18 |
3.62 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
8.09 |
15.18 |
3.62 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
8.11 |
14.63 |
10.08 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
8.11 |
14.63 |
10.08 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
8.64 |
12.98 |
3.72 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
8.71 |
12.06 |
7.70 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
8.71 |
12.06 |
7.70 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
9.49 |
23.05 |
9.41 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
9.53 |
16.90 |
10.21 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
9.69 |
16.48 |
6.02 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
9.69 |
16.48 |
6.02 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
9.89 |
14.65 |
3.51 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
10.41 |
21.79 |
13.54 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
10.41 |
21.80 |
13.54 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
10.41 |
21.79 |
13.54 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
10.41 |
21.79 |
13.54 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
10.93 |
17.38 |
10.48 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
10.98 |
24.34 |
10.84 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
11.27 |
20.29 |
9.12 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
11.66 |
15.73 |
9.44 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
11.66 |
15.73 |
9.44 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.67 |
17.00 |
12.98 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.67 |
17.00 |
12.98 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
11.72 |
24.12 |
10.19 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
11.87 |
18.98 |
10.22 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
12.20 |
19.60 |
15.49 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
12.20 |
20.26 |
6.20 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
12.20 |
20.26 |
6.20 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
12.47 |
22.22 |
13.49 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
12.56 |
23.18 |
14.21 |
| Bandhan Retirement Fund - Reg - Gr.. |
12.96 |
- |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
12.96 |
26.18 |
13.46 |
| Union Hybrid Equity Fund - Reg - Gr.. |
13.36 |
26.20 |
14.45 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.44 |
22.69 |
13.37 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
13.44 |
22.69 |
13.37 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
13.44 |
22.69 |
13.37 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
13.54 |
23.41 |
13.73 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
13.62 |
25.05 |
12.82 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
14.05 |
25.03 |
14.47 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
14.31 |
24.65 |
12.25 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
14.44 |
21.63 |
15.09 |
| Kotak Equity Hybrid -Reg - IDCW.. |
14.46 |
25.62 |
15.83 |
| Kotak Equity Hybrid - Reg - Gr.. |
14.46 |
25.62 |
15.83 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
14.75 |
25.30 |
14.57 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
15.00 |
23.45 |
14.74 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
15.00 |
23.45 |
14.74 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
15.33 |
28.10 |
14.55 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
15.33 |
28.10 |
16.80 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
15.33 |
28.10 |
14.48 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
15.33 |
28.10 |
14.09 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
15.50 |
29.40 |
18.00 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
15.64 |
31.97 |
19.83 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
15.73 |
19.82 |
6.81 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
15.73 |
30.02 |
15.55 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
15.79 |
30.66 |
18.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
15.81 |
30.80 |
18.92 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
15.81 |
30.79 |
18.91 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
16.85 |
29.92 |
14.15 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
17.11 |
28.91 |
13.58 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
17.33 |
25.32 |
13.88 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
17.40 |
30.07 |
17.02 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
17.40 |
30.07 |
17.02 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
17.53 |
30.38 |
15.04 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
17.53 |
30.38 |
15.04 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
17.71 |
32.30 |
18.90 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
17.87 |
31.93 |
17.99 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
18.28 |
45.04 |
22.76 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
19.87 |
36.73 |
24.25 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
19.89 |
24.96 |
15.45 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
19.89 |
24.96 |
15.45 |
| Quant Absolute Fund - Reg - IDCW.. |
24.63 |
34.20 |
20.16 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
24.73 |
53.16 |
22.71 |
| JM Equity Hybrid Fund - Reg - Gr.. |
24.73 |
53.16 |
22.71 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
24.73 |
53.16 |
22.71 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
24.73 |
53.15 |
22.71 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
24.73 |
53.15 |
22.71 |
| JM Equity Hybrid Fund - IDCW (M).. |
24.73 |
53.16 |
22.71 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
24.73 |
53.16 |
22.71 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
24.73 |
53.15 |
22.71 |
| JM Equity Hybrid Fund - IDCW (HY).. |
24.73 |
53.16 |
22.71 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
24.73 |
53.15 |
22.71 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
26.29 |
44.18 |
20.03 |
|
|
