| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
26.09 |
28.78 |
25.81 |
| JM Equity Hybrid Fund - IDCW (HY).. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - IDCW (M).. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - Reg - Gr.. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
22.47 |
26.18 |
20.89 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
22.47 |
26.18 |
20.89 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
22.47 |
26.18 |
20.89 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
22.47 |
26.18 |
20.89 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
16.83 |
19.14 |
17.99 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
16.44 |
19.66 |
26.53 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
14.67 |
17.93 |
24.71 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
14.67 |
7.98 |
17.44 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
13.96 |
17.79 |
19.05 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
13.94 |
17.79 |
19.06 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
13.85 |
17.63 |
18.96 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
13.70 |
16.90 |
19.76 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
13.70 |
7.60 |
12.89 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
13.70 |
13.22 |
18.67 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
13.70 |
13.22 |
18.67 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
13.42 |
6.79 |
13.37 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
13.17 |
16.87 |
19.72 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
12.95 |
16.94 |
14.68 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
12.88 |
11.43 |
12.00 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
12.83 |
7.78 |
16.25 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
12.83 |
15.66 |
19.02 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
12.83 |
8.89 |
16.65 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
12.83 |
9.11 |
16.73 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
12.83 |
4.39 |
7.09 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
12.83 |
13.28 |
15.85 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
12.51 |
11.02 |
10.01 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.51 |
11.01 |
10.01 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
12.30 |
14.04 |
13.48 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
12.30 |
14.04 |
13.48 |
| Union Hybrid Equity Fund - Reg - Gr.. |
11.97 |
12.57 |
- |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
11.91 |
13.81 |
18.79 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
11.50 |
10.09 |
16.57 |
| Quant Absolute Fund - Reg - IDCW.. |
11.08 |
5.27 |
23.52 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
11.03 |
10.86 |
16.13 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
11.03 |
10.86 |
16.13 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.00 |
15.98 |
13.56 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
11.00 |
6.63 |
6.58 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
11.00 |
6.63 |
6.58 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
10.96 |
12.23 |
12.63 |
| Kotak Equity Hybrid -Reg - IDCW.. |
10.59 |
12.59 |
17.10 |
| Kotak Equity Hybrid - Reg - Gr.. |
10.59 |
12.59 |
17.29 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
10.52 |
11.36 |
11.63 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
10.33 |
12.20 |
13.95 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
10.24 |
11.73 |
14.09 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
10.24 |
9.23 |
14.89 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
10.19 |
12.45 |
14.26 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
10.19 |
12.46 |
14.26 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
10.19 |
12.45 |
14.26 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
10.19 |
12.45 |
14.26 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
9.74 |
11.89 |
15.70 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
9.26 |
11.09 |
14.46 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
9.26 |
2.16 |
5.45 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
9.05 |
8.09 |
8.90 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
9.04 |
11.11 |
10.71 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
8.88 |
9.21 |
13.54 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
8.88 |
9.21 |
13.55 |
| SBI Equity Hybrid Fund - Reg - IDCW.. |
8.88 |
9.21 |
13.55 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
8.88 |
9.21 |
13.55 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
8.03 |
8.50 |
11.94 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
7.81 |
6.13 |
4.93 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
7.25 |
10.77 |
14.23 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
7.25 |
10.77 |
14.23 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
7.02 |
6.42 |
12.64 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
6.97 |
7.70 |
5.96 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
6.97 |
7.70 |
5.96 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.87 |
6.52 |
10.15 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
6.78 |
7.84 |
15.35 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
6.78 |
0.32 |
6.89 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
6.67 |
10.60 |
17.21 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
6.66 |
10.19 |
11.56 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
6.45 |
5.00 |
7.43 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
6.45 |
5.00 |
7.43 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
6.41 |
9.33 |
17.56 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
6.41 |
9.33 |
17.56 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
6.04 |
8.59 |
10.25 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
6.04 |
8.59 |
10.25 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
5.47 |
2.27 |
3.81 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
4.56 |
2.55 |
9.66 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
4.56 |
2.55 |
9.66 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
4.50 |
2.16 |
1.99 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.12 |
-2.73 |
4.18 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.12 |
-2.73 |
4.18 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.12 |
-2.73 |
4.18 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
3.15 |
3.21 |
8.98 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
3.15 |
3.21 |
8.98 |
| 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 |
|
|
