| Quant Absolute Fund - Reg - IDCW.. |
26.15 |
38.55 |
22.99 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
24.87 |
46.95 |
20.56 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Reg - Gr.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - IDCW (M).. |
21.96 |
50.41 |
23.74 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - IDCW (HY).. |
21.96 |
50.41 |
23.74 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
21.96 |
50.40 |
23.74 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
19.92 |
45.97 |
24.44 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
19.41 |
27.11 |
17.19 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
19.41 |
27.11 |
17.19 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
19.37 |
39.10 |
26.10 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
17.91 |
33.03 |
15.43 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
17.91 |
33.03 |
15.43 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
17.40 |
30.63 |
13.96 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
16.65 |
34.77 |
19.73 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
16.35 |
31.66 |
18.51 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
16.35 |
31.66 |
18.51 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
16.22 |
26.47 |
14.23 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
15.87 |
32.57 |
19.78 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
15.87 |
32.57 |
19.77 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
15.86 |
32.45 |
19.67 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
15.27 |
32.88 |
18.28 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
15.11 |
20.36 |
13.57 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
14.89 |
20.79 |
7.66 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
14.89 |
31.07 |
16.47 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
14.86 |
34.15 |
21.94 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
14.52 |
31.23 |
19.16 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
14.32 |
32.04 |
14.32 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
14.22 |
27.46 |
16.29 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
13.98 |
29.57 |
15.00 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
13.98 |
29.57 |
17.74 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
13.98 |
29.57 |
15.39 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
13.98 |
29.57 |
15.47 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
13.61 |
24.59 |
16.05 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
13.61 |
24.59 |
16.05 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
13.38 |
25.60 |
14.39 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
13.24 |
23.64 |
16.00 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
13.21 |
25.95 |
12.23 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
12.86 |
26.36 |
15.03 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
12.52 |
27.16 |
13.43 |
| Union Hybrid Equity Fund - Reg - Gr.. |
12.50 |
27.85 |
15.06 |
| Kotak Equity Hybrid -Reg - IDCW.. |
12.46 |
25.85 |
15.77 |
| Kotak Equity Hybrid - Reg - Gr.. |
12.46 |
25.85 |
15.77 |
| Bandhan Retirement Fund - Reg - Gr.. |
12.01 |
- |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
11.95 |
19.88 |
10.86 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
11.86 |
25.94 |
15.16 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
11.86 |
24.65 |
14.59 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
11.60 |
24.43 |
13.87 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
11.60 |
24.43 |
13.87 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
11.60 |
24.43 |
13.87 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.44 |
18.72 |
13.93 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.44 |
18.72 |
13.93 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
11.20 |
21.89 |
9.84 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
11.15 |
26.66 |
10.48 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
10.49 |
17.63 |
10.30 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
10.49 |
17.63 |
10.30 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
10.33 |
26.90 |
13.83 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
10.04 |
26.10 |
11.93 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
9.90 |
20.76 |
16.37 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
9.89 |
22.39 |
6.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
9.89 |
22.39 |
6.44 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
9.60 |
20.33 |
11.21 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
9.17 |
23.81 |
14.13 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
9.17 |
23.81 |
14.13 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
9.17 |
23.81 |
14.13 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
9.17 |
23.81 |
14.13 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
8.85 |
19.53 |
11.11 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.73 |
15.90 |
3.47 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
8.63 |
18.45 |
6.60 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
8.63 |
18.45 |
6.60 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.50 |
25.36 |
10.17 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
8.48 |
15.00 |
4.29 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
7.00 |
15.18 |
10.33 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
7.00 |
15.18 |
10.33 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.87 |
12.96 |
3.83 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.87 |
12.96 |
3.83 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.87 |
12.96 |
3.83 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
6.62 |
24.52 |
12.02 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
6.48 |
13.15 |
8.52 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
6.48 |
13.15 |
8.52 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
5.51 |
15.71 |
4.00 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
5.51 |
15.71 |
4.00 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
5.35 |
15.02 |
4.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.75 |
20.99 |
5.91 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.75 |
20.99 |
5.91 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
3.40 |
17.84 |
7.85 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
2.92 |
14.69 |
5.53 |
| 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 |
|
|
