ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
19.24 |
42.68 |
25.56 |
Quant Absolute Fund - Reg - IDCW.. |
21.26 |
38.51 |
23.98 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.11 |
47.40 |
23.75 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
20.94 |
50.24 |
21.78 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
20.94 |
50.24 |
21.78 |
JM Equity Hybrid Fund - IDCW (M).. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
20.94 |
50.24 |
21.78 |
JM Equity Hybrid Fund - IDCW (HY).. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
20.94 |
50.24 |
21.78 |
JM Equity Hybrid Fund - Reg - IDCW.. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - Reg - Gr.. |
20.94 |
50.25 |
21.78 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
13.85 |
36.46 |
20.94 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
22.02 |
50.91 |
19.59 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
16.53 |
39.70 |
19.14 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
15.77 |
35.98 |
19.00 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
15.77 |
35.95 |
19.00 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
15.78 |
35.85 |
18.90 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
13.91 |
34.81 |
18.47 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
16.12 |
34.83 |
17.89 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
16.12 |
34.83 |
17.89 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
14.57 |
34.88 |
17.31 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
13.18 |
33.58 |
16.80 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
19.27 |
30.39 |
16.67 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
19.27 |
30.39 |
16.67 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
14.10 |
30.73 |
15.77 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
13.97 |
32.56 |
15.51 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
9.63 |
24.32 |
15.44 |
Kotak Equity Hybrid -Reg - IDCW.. |
11.43 |
28.13 |
15.19 |
Kotak Equity Hybrid - Reg - Gr.. |
11.43 |
28.13 |
15.19 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
11.74 |
29.62 |
14.92 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
11.25 |
24.25 |
14.70 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
11.25 |
24.25 |
14.70 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
13.36 |
29.72 |
14.59 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
13.18 |
33.58 |
14.55 |
Tata Hybrid Equity Fund - Reg - Gr.. |
12.03 |
26.00 |
14.49 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
13.18 |
33.58 |
14.48 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
17.10 |
35.26 |
14.43 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
17.10 |
35.26 |
14.43 |
Union Hybrid Equity Fund - Reg - Gr.. |
12.70 |
31.65 |
14.16 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
13.18 |
33.58 |
14.09 |
Franklin India Multi - Asset Solution Fund - Gr.. |
9.85 |
17.57 |
14.03 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
9.85 |
17.57 |
14.03 |
Navi Equity Hybrid Fund - Reg - Gr.. |
8.63 |
26.04 |
13.62 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
8.63 |
26.04 |
13.62 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
8.63 |
26.04 |
13.62 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
12.81 |
28.91 |
13.62 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
8.63 |
26.04 |
13.61 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
10.75 |
28.12 |
13.56 |
SBI Equity Hybrid Fund - Reg - Gr.. |
12.00 |
28.62 |
13.38 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
12.00 |
28.62 |
13.38 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
12.00 |
28.62 |
13.38 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
17.32 |
33.20 |
13.34 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.75 |
31.83 |
13.30 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
16.94 |
29.92 |
13.12 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
8.78 |
29.91 |
12.83 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
11.92 |
30.37 |
12.76 |
HSBC Managed Solutions India Gr Fund IDCW.. |
12.86 |
21.85 |
11.93 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
9.46 |
29.54 |
11.28 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.68 |
26.67 |
11.10 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
12.86 |
28.55 |
11.09 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
10.86 |
22.06 |
11.05 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
8.74 |
21.50 |
10.87 |
Axis Equity Hybrid Fund - Reg - Gr.. |
8.74 |
23.78 |
10.25 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
6.86 |
17.95 |
9.95 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
6.86 |
17.95 |
9.95 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.39 |
29.95 |
9.63 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
11.16 |
25.00 |
9.13 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
9.34 |
28.75 |
9.09 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
9.27 |
19.85 |
8.85 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
9.27 |
19.85 |
8.85 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
6.22 |
16.48 |
7.65 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
6.22 |
16.48 |
7.65 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
13.97 |
22.16 |
6.77 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.72 |
19.78 |
6.50 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
7.42 |
22.19 |
5.49 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
7.42 |
22.19 |
5.49 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
8.05 |
21.44 |
5.48 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
8.05 |
21.44 |
5.48 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
2.39 |
20.80 |
4.97 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
2.39 |
20.80 |
4.97 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
1.90 |
17.89 |
4.59 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
7.93 |
18.05 |
3.84 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
4.23 |
17.22 |
3.57 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
7.28 |
15.84 |
3.53 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
7.28 |
15.84 |
3.53 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
7.28 |
15.84 |
3.53 |
DSP Equity & Bond Fund - Reg - IDCW.. |
3.98 |
19.31 |
3.34 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
3.98 |
19.31 |
3.34 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.39 |
18.29 |
2.41 |
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 |
|