| 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 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
5.35 |
15.00 |
5.71 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
6.53 |
18.97 |
8.33 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
8.41 |
21.86 |
6.38 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
8.41 |
21.86 |
6.38 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
8.42 |
15.20 |
8.12 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
8.85 |
15.90 |
10.56 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
8.85 |
15.90 |
10.56 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
8.93 |
17.09 |
4.38 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
8.93 |
17.09 |
4.38 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
9.27 |
24.87 |
11.99 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
9.71 |
13.76 |
8.68 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
9.71 |
13.76 |
8.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.93 |
13.80 |
4.14 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.93 |
13.80 |
4.14 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.93 |
13.80 |
4.14 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
11.62 |
16.13 |
4.67 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
11.85 |
20.57 |
11.42 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
11.88 |
19.44 |
7.07 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
11.88 |
19.44 |
7.07 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
12.08 |
26.10 |
10.57 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
12.44 |
24.07 |
14.51 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
12.44 |
24.08 |
14.51 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
12.44 |
24.07 |
14.51 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
12.44 |
24.07 |
14.51 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
12.61 |
18.83 |
13.87 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
12.61 |
18.83 |
13.87 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
13.09 |
26.86 |
12.16 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
13.19 |
20.90 |
11.45 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
13.23 |
21.42 |
16.54 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
13.24 |
17.04 |
4.02 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
13.71 |
17.81 |
10.66 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
13.71 |
17.81 |
10.66 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
13.91 |
28.42 |
14.25 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
14.07 |
20.27 |
10.74 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
14.46 |
23.27 |
6.90 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
14.46 |
23.27 |
6.90 |
| Bandhan Retirement Fund - Reg - Gr.. |
14.49 |
- |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
14.49 |
24.99 |
14.78 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
14.50 |
27.88 |
10.97 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
14.86 |
25.32 |
14.31 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
14.86 |
25.32 |
14.31 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
14.86 |
25.32 |
14.31 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
14.94 |
27.04 |
15.49 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
15.02 |
24.64 |
16.06 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
15.02 |
24.64 |
16.06 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
15.06 |
23.56 |
10.14 |
| Kotak Equity Hybrid - Reg - Gr.. |
15.48 |
26.50 |
16.06 |
| Kotak Equity Hybrid -Reg - IDCW.. |
15.48 |
26.50 |
16.06 |
| Union Hybrid Equity Fund - Reg - Gr.. |
15.85 |
28.90 |
15.28 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
15.89 |
28.23 |
13.94 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
16.09 |
27.30 |
15.38 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
16.54 |
23.83 |
16.39 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
16.65 |
26.84 |
14.81 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
17.05 |
27.20 |
12.83 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
17.06 |
30.64 |
15.31 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
17.06 |
30.64 |
18.05 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
17.06 |
30.64 |
15.70 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
17.06 |
30.64 |
15.78 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
17.37 |
28.78 |
16.69 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
17.69 |
32.02 |
19.41 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
17.72 |
34.53 |
21.91 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
17.75 |
20.53 |
13.73 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
18.22 |
21.80 |
7.86 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
18.22 |
32.17 |
16.68 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
18.31 |
33.00 |
14.82 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
18.97 |
33.47 |
20.12 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
18.99 |
33.48 |
20.10 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
18.99 |
33.39 |
20.01 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
19.35 |
34.24 |
18.76 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
19.56 |
33.00 |
18.93 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
19.56 |
33.00 |
18.93 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
19.82 |
27.55 |
14.77 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
20.50 |
35.57 |
20.16 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
20.55 |
31.87 |
14.56 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
21.02 |
34.20 |
15.75 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
21.02 |
34.20 |
15.75 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
22.65 |
40.57 |
26.56 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
22.69 |
28.51 |
17.59 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
22.69 |
28.51 |
17.59 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
25.00 |
48.61 |
24.87 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
28.34 |
54.09 |
24.59 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
28.34 |
54.08 |
24.58 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
28.34 |
54.08 |
24.58 |
| JM Equity Hybrid Fund - IDCW (M).. |
28.34 |
54.09 |
24.59 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
28.34 |
54.09 |
24.59 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
28.34 |
54.08 |
24.58 |
| JM Equity Hybrid Fund - IDCW (HY).. |
28.34 |
54.09 |
24.59 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
28.34 |
54.08 |
24.58 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
28.34 |
54.09 |
24.59 |
| JM Equity Hybrid Fund - Reg - Gr.. |
28.34 |
54.09 |
24.59 |
| Quant Absolute Fund - Reg - IDCW.. |
29.21 |
39.39 |
23.03 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
30.92 |
49.50 |
21.50 |
|
|
