| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
36.81 |
27.87 |
11.19 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
32.74 |
12.87 |
7.85 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
29.23 |
15.53 |
5.34 |
| Kotak Equity Hybrid - Reg - Gr.. |
28.17 |
17.17 |
8.09 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
27.72 |
17.50 |
8.09 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
27.27 |
13.41 |
4.35 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
26.68 |
13.38 |
6.85 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
26.29 |
34.86 |
7.47 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
26.29 |
34.86 |
7.47 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
26.29 |
34.86 |
7.47 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
26.29 |
34.86 |
7.47 |
| JM Equity Hybrid Fund - Reg - Gr.. |
26.28 |
34.84 |
7.45 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
25.46 |
15.55 |
3.35 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
25.39 |
18.42 |
5.01 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
24.98 |
17.30 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
24.96 |
15.15 |
3.90 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
24.20 |
-3.15 |
-1.88 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
23.95 |
12.33 |
5.93 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
23.87 |
16.87 |
9.02 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
23.70 |
18.18 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
23.59 |
13.43 |
7.52 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
23.58 |
13.42 |
7.52 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
23.27 |
12.48 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
23.27 |
14.00 |
- |
| Principal Hybrid Equity Fund - Reg - Gr.. |
23.09 |
16.93 |
5.55 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
23.09 |
16.93 |
5.55 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
22.90 |
13.59 |
5.31 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
22.40 |
15.69 |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
22.01 |
15.83 |
9.26 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
21.95 |
13.82 |
8.92 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
21.64 |
19.65 |
11.06 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
21.35 |
12.16 |
5.25 |
| UTI Hybrid Equity - Reg - Income.. |
21.16 |
10.16 |
-3.75 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
21.04 |
16.52 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
20.33 |
10.38 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
19.92 |
14.39 |
7.78 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
19.59 |
8.33 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
19.27 |
16.66 |
3.56 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
19.27 |
9.17 |
6.15 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
18.75 |
13.96 |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
14.81 |
12.62 |
4.93 |
| UTI CCF Savings Plan - Reg - Gr.. |
14.81 |
12.62 |
4.93 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.31 |
16.28 |
7.49 |
| Principal Equity Savings Fund - Reg - Gr.. |
14.31 |
16.28 |
7.49 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.31 |
16.28 |
7.49 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.43 |
-11.30 |
-1.96 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
|
|
