| 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 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.70 |
17.59 |
13.01 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.99 |
9.56 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
2.50 |
9.74 |
14.81 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.72 |
19.07 |
13.12 |
| UTI Hybrid Equity - Reg - Income.. |
2.74 |
18.82 |
8.32 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.78 |
19.61 |
18.35 |
| Sundaram Aggressive Hybrid Equity Fund - (R) - Reg - IDCW
.. |
2.81 |
13.20 |
3.72 |
| Sundaram Aggressive Hybrid Equity Fund - (M)- Reg - IDCW.. |
2.81 |
13.20 |
3.72 |
| Sundaram Aggressive Hybrid Equity Fund - S - Reg - IDCW.. |
2.81 |
13.20 |
3.72 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
3.48 |
17.82 |
14.09 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
3.62 |
15.98 |
13.34 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.37 |
22.22 |
14.02 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.37 |
22.22 |
14.02 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.37 |
22.22 |
14.02 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.37 |
22.22 |
14.02 |
| JM Equity Hybrid Fund - Reg - Gr.. |
4.37 |
22.21 |
14.00 |
| Union Hybrid Equity Fund - Reg - Gr.. |
4.88 |
22.28 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
4.93 |
20.14 |
15.43 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
5.16 |
13.94 |
10.41 |
| UTI CCF Savings Plan - Reg - Gr.. |
5.16 |
13.94 |
10.41 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
5.17 |
13.02 |
12.12 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
5.41 |
23.57 |
5.27 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
5.44 |
20.57 |
16.70 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
5.46 |
24.80 |
15.89 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
5.47 |
14.38 |
12.73 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
5.95 |
20.04 |
17.90 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
6.14 |
20.81 |
15.25 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
6.14 |
20.81 |
16.68 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
6.23 |
17.87 |
15.45 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
6.48 |
27.01 |
15.31 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
6.51 |
25.16 |
8.48 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
6.59 |
24.14 |
16.06 |
| SUNDARAM AGGRESSIVE HYBRID FUND - Reg- Gr.. |
6.64 |
21.60 |
14.11 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.78 |
19.41 |
17.12 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
7.10 |
17.93 |
13.41 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
7.22 |
23.05 |
14.67 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
7.56 |
18.80 |
12.67 |
| Kotak Equity Hybrid - Reg - Gr.. |
7.62 |
25.66 |
20.04 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
7.70 |
28.31 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
7.86 |
18.72 |
12.74 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
8.10 |
21.45 |
- |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
8.29 |
24.68 |
16.65 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
8.29 |
24.72 |
16.65 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
8.65 |
25.85 |
15.97 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
8.84 |
41.65 |
23.31 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
8.84 |
41.65 |
23.31 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
8.92 |
26.15 |
15.93 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
14.27 |
41.87 |
20.97 |
|
|
