| 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.. |
4.31 |
14.94 |
5.59 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
4.93 |
17.92 |
7.87 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
6.60 |
21.09 |
5.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
6.60 |
21.09 |
5.94 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
6.99 |
15.28 |
5.02 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
7.46 |
16.45 |
4.21 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
7.46 |
16.45 |
4.21 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
7.61 |
24.10 |
11.89 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
7.75 |
15.26 |
10.35 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
7.75 |
15.26 |
10.35 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
8.18 |
13.38 |
8.60 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
8.18 |
13.38 |
8.60 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.35 |
13.25 |
3.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.35 |
13.25 |
3.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.35 |
13.25 |
3.87 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
9.92 |
15.47 |
4.34 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
10.31 |
16.09 |
3.54 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
10.32 |
19.10 |
6.72 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
10.32 |
19.10 |
6.72 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
10.37 |
25.73 |
10.28 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
10.44 |
19.96 |
11.19 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
11.31 |
20.60 |
11.30 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
11.34 |
24.24 |
14.29 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
11.34 |
24.24 |
14.29 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
11.34 |
24.24 |
14.29 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
11.34 |
24.24 |
14.29 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
11.65 |
21.01 |
16.46 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
11.77 |
26.63 |
12.03 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.78 |
18.56 |
13.82 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.78 |
18.56 |
13.82 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
11.83 |
22.49 |
6.46 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
11.83 |
22.49 |
6.46 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
12.21 |
17.89 |
10.39 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
12.21 |
17.89 |
10.39 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
12.37 |
27.72 |
14.06 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
12.67 |
22.08 |
9.88 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
12.68 |
19.70 |
10.74 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.79 |
26.75 |
10.50 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
12.95 |
24.80 |
13.98 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
12.95 |
24.80 |
13.98 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
12.95 |
24.80 |
13.98 |
| Bandhan Retirement Fund - Reg - Gr.. |
13.27 |
- |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
13.37 |
24.92 |
14.65 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
13.49 |
26.39 |
15.24 |
| Kotak Equity Hybrid - Reg - Gr.. |
13.98 |
26.00 |
15.81 |
| Kotak Equity Hybrid -Reg - IDCW.. |
13.98 |
26.00 |
15.81 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
14.19 |
24.69 |
15.97 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
14.19 |
24.69 |
15.97 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
14.28 |
27.87 |
13.56 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
14.43 |
26.68 |
15.08 |
| Union Hybrid Equity Fund - Reg - Gr.. |
14.50 |
28.29 |
15.13 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
14.86 |
26.16 |
12.31 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
14.88 |
26.11 |
14.45 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
15.00 |
23.91 |
16.10 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
15.48 |
30.01 |
17.81 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
15.48 |
30.01 |
15.47 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
15.48 |
30.01 |
15.07 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
15.48 |
30.01 |
15.54 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
15.93 |
33.69 |
21.80 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
15.95 |
28.46 |
16.46 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
16.32 |
31.78 |
19.26 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
16.34 |
32.16 |
14.34 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
16.43 |
20.05 |
13.43 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
16.64 |
21.26 |
7.73 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
16.64 |
31.59 |
16.55 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
17.38 |
32.79 |
19.83 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
17.38 |
32.78 |
19.82 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
17.40 |
32.69 |
19.73 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
17.53 |
33.38 |
18.39 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
17.97 |
27.12 |
14.39 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
18.09 |
32.67 |
18.68 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
18.09 |
32.67 |
18.68 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
18.66 |
35.18 |
19.84 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
19.34 |
30.94 |
14.08 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
19.79 |
33.62 |
15.55 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
19.79 |
33.62 |
15.55 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
21.17 |
40.19 |
26.28 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
21.18 |
28.11 |
17.35 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
21.18 |
28.11 |
17.35 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
23.37 |
46.12 |
24.43 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
24.84 |
50.82 |
23.76 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
24.84 |
50.82 |
23.76 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
24.84 |
50.82 |
23.76 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
24.84 |
50.82 |
23.76 |
| JM Equity Hybrid Fund - IDCW (M).. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - IDCW (HY).. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - Reg - Gr.. |
24.85 |
50.83 |
23.76 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
27.63 |
47.29 |
20.65 |
| Quant Absolute Fund - Reg - IDCW.. |
29.07 |
38.99 |
22.96 |
|
|
