| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
17.46 |
37.56 |
18.63 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
17.46 |
27.69 |
8.98 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
17.07 |
29.91 |
13.14 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
16.83 |
39.39 |
15.42 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
16.83 |
39.40 |
15.42 |
| Kotak Equity Hybrid - Reg - Gr.. |
16.48 |
32.57 |
15.89 |
| Kotak Equity Hybrid -Reg - IDCW.. |
16.48 |
32.57 |
15.89 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
16.45 |
44.12 |
21.54 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
16.45 |
44.12 |
21.54 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
16.45 |
44.12 |
21.54 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
16.45 |
44.12 |
21.54 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
16.44 |
44.11 |
21.54 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
16.43 |
44.11 |
21.54 |
| JM Equity Hybrid Fund - IDCW (HY).. |
16.43 |
44.11 |
21.54 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
16.43 |
44.11 |
21.54 |
| JM Equity Hybrid Fund - IDCW (M).. |
16.43 |
44.11 |
21.54 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
16.43 |
44.11 |
21.54 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
15.14 |
33.53 |
17.10 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
14.81 |
30.52 |
13.06 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
14.48 |
34.36 |
16.38 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
14.29 |
33.92 |
18.17 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
14.29 |
33.95 |
18.17 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
14.29 |
33.93 |
18.07 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
14.21 |
36.49 |
17.09 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
14.21 |
26.95 |
7.74 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
14.20 |
25.88 |
8.62 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
13.92 |
37.38 |
18.42 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
13.69 |
30.77 |
13.31 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
13.69 |
19.83 |
4.99 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
13.69 |
19.83 |
4.99 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
13.42 |
25.68 |
11.18 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
13.36 |
25.08 |
12.63 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
13.36 |
25.08 |
12.63 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
13.36 |
25.08 |
12.63 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
13.36 |
25.08 |
12.63 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
13.36 |
25.08 |
12.63 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
13.14 |
29.60 |
11.81 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
12.82 |
41.94 |
18.98 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
12.76 |
29.27 |
12.63 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
12.69 |
28.59 |
11.40 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
12.68 |
27.34 |
12.56 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
12.68 |
17.16 |
3.66 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
12.45 |
19.33 |
3.15 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
12.45 |
19.33 |
3.15 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
12.21 |
28.97 |
12.45 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
11.75 |
29.85 |
13.93 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
11.75 |
29.85 |
13.47 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
11.75 |
29.85 |
16.17 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
11.75 |
29.85 |
13.86 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
11.57 |
36.13 |
20.66 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
11.43 |
23.28 |
8.35 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
10.85 |
26.55 |
13.07 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
10.85 |
17.73 |
5.04 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
10.67 |
23.33 |
9.78 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
10.53 |
29.09 |
14.06 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
10.27 |
24.54 |
11.00 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
10.27 |
24.54 |
11.00 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.27 |
24.54 |
11.00 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
10.22 |
24.01 |
8.79 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
9.78 |
25.90 |
11.44 |
| UTI Children's Hybrid Fund.. |
9.69 |
18.67 |
9.58 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
9.69 |
18.67 |
9.58 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
9.55 |
31.23 |
12.07 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
9.29 |
21.02 |
13.39 |
| Bandhan Retirement Fund - Reg - Gr.. |
9.18 |
- |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
9.14 |
20.08 |
3.02 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
9.05 |
29.09 |
13.87 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
9.05 |
29.09 |
13.87 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
9.00 |
20.52 |
5.12 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
9.00 |
20.52 |
5.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
8.81 |
19.88 |
4.42 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
8.81 |
19.88 |
4.42 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
8.76 |
22.38 |
7.65 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
8.14 |
20.46 |
7.54 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
8.14 |
20.46 |
7.54 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
8.05 |
27.88 |
12.31 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
7.99 |
18.44 |
2.94 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
7.27 |
24.51 |
12.03 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
7.27 |
24.51 |
12.03 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
6.96 |
24.91 |
9.72 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.62 |
15.98 |
1.02 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.62 |
15.98 |
1.02 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.62 |
15.98 |
1.02 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.55 |
21.27 |
10.76 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
6.55 |
21.27 |
10.76 |
| Quant Absolute Fund - Reg - IDCW.. |
6.37 |
34.55 |
17.07 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
6.19 |
13.93 |
5.98 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
6.19 |
13.93 |
5.98 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.55 |
8.81 |
5.97 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.67 |
25.25 |
10.47 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.67 |
25.25 |
10.47 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.52 |
19.74 |
5.27 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
1.86 |
18.71 |
7.16 |
| 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 |
|
|
