| 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 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
2.99 |
17.77 |
9.27 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.50 |
14.81 |
9.31 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
5.96 |
16.25 |
5.74 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
7.14 |
22.01 |
7.52 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
7.85 |
16.50 |
7.58 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
8.14 |
22.86 |
10.17 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.64 |
26.42 |
10.99 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.28 |
14.99 |
3.93 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.28 |
14.99 |
3.93 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.28 |
14.99 |
3.93 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
9.59 |
18.18 |
11.48 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
9.59 |
18.18 |
11.48 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
9.61 |
14.41 |
7.96 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
9.61 |
14.41 |
7.96 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
9.84 |
23.40 |
7.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
9.84 |
23.40 |
7.44 |
| UTI Children's Hybrid Fund.. |
10.06 |
17.62 |
10.72 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
10.06 |
17.62 |
10.72 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
10.56 |
20.92 |
14.55 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
10.56 |
20.92 |
14.55 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
10.75 |
20.26 |
9.96 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
10.88 |
19.77 |
5.01 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
11.28 |
18.51 |
9.72 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
11.44 |
17.53 |
4.97 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
11.48 |
25.61 |
15.12 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
12.10 |
19.01 |
4.41 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
12.10 |
19.01 |
4.41 |
| Bandhan Retirement Fund - Reg - Gr.. |
12.31 |
- |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
12.46 |
20.45 |
7.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
12.46 |
20.45 |
7.12 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
12.98 |
21.83 |
15.63 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
13.13 |
19.17 |
10.13 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
13.13 |
19.17 |
10.13 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
13.15 |
23.23 |
15.03 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
13.15 |
23.23 |
15.03 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
13.15 |
23.23 |
15.03 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
13.15 |
23.23 |
15.03 |
| Union Hybrid Equity Fund - Reg - Gr.. |
13.15 |
26.14 |
13.91 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
13.40 |
23.41 |
11.97 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
13.63 |
24.44 |
10.67 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
13.70 |
30.13 |
17.57 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
13.70 |
30.13 |
17.57 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
13.77 |
26.01 |
11.88 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
14.08 |
27.02 |
14.54 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
14.08 |
29.00 |
15.46 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
14.32 |
25.32 |
14.04 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
14.32 |
25.32 |
14.04 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
14.32 |
25.32 |
14.04 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
14.68 |
29.34 |
15.63 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
14.68 |
29.34 |
17.90 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
14.68 |
29.34 |
15.55 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
14.68 |
29.34 |
15.16 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
14.78 |
32.42 |
15.38 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
14.88 |
24.26 |
7.70 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
14.88 |
24.26 |
7.70 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
15.16 |
26.34 |
14.81 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
15.17 |
28.18 |
15.49 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
15.52 |
31.54 |
16.50 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
15.56 |
28.33 |
15.01 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
15.93 |
25.22 |
15.80 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
15.95 |
28.85 |
13.56 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
16.17 |
30.06 |
14.41 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
16.18 |
24.00 |
11.32 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
16.47 |
37.04 |
24.84 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
16.48 |
29.29 |
14.13 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
16.49 |
25.27 |
16.00 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
16.49 |
25.27 |
16.00 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
16.50 |
32.36 |
19.93 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
16.80 |
35.91 |
20.62 |
| Quant Absolute Fund - Reg - IDCW.. |
16.90 |
37.00 |
19.62 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
17.33 |
34.13 |
20.13 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
17.34 |
34.03 |
20.03 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
17.35 |
34.15 |
20.13 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
18.42 |
33.78 |
19.29 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
18.71 |
36.17 |
16.13 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
18.71 |
36.17 |
16.13 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
19.59 |
35.40 |
19.06 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
19.88 |
34.68 |
15.97 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
19.97 |
42.57 |
21.76 |
| Kotak Equity Hybrid - Reg - Gr.. |
20.66 |
33.39 |
18.42 |
| Kotak Equity Hybrid -Reg - IDCW.. |
20.66 |
33.39 |
18.42 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
20.73 |
48.84 |
20.96 |
| JM Equity Hybrid Fund - IDCW (HY).. |
22.91 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
22.91 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - IDCW (M).. |
22.91 |
53.05 |
25.72 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
22.91 |
53.05 |
25.72 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
22.91 |
53.05 |
25.72 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
22.91 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
22.92 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
22.92 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
22.92 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
22.92 |
53.05 |
25.72 |
|
|
