| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
21.84 |
70.12 |
17.55 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
21.84 |
70.12 |
17.55 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
17.21 |
55.40 |
14.91 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
15.66 |
48.12 |
- |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
14.96 |
49.13 |
10.98 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
14.87 |
43.50 |
11.03 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
14.36 |
48.86 |
11.17 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
13.47 |
45.58 |
14.99 |
| Union Hybrid Equity Fund - Reg - Gr.. |
13.46 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
13.28 |
29.36 |
3.60 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
13.06 |
48.11 |
10.03 |
| Kotak Equity Hybrid - Reg - Gr.. |
12.91 |
51.12 |
14.87 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
12.60 |
47.33 |
3.86 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
12.59 |
44.94 |
10.44 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
12.15 |
47.40 |
12.32 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
12.15 |
47.40 |
12.32 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
12.15 |
47.40 |
12.32 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
12.15 |
47.40 |
12.32 |
| JM Equity Hybrid Fund - Reg - Gr.. |
12.13 |
47.37 |
12.30 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
11.86 |
54.09 |
11.10 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
11.15 |
42.97 |
12.27 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
11.14 |
42.98 |
12.26 |
| UTI Hybrid Equity - Reg - Income.. |
10.89 |
39.94 |
4.23 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
10.86 |
41.09 |
14.09 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
10.79 |
47.60 |
12.62 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
10.46 |
46.37 |
12.65 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
10.45 |
40.96 |
10.46 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
10.45 |
40.96 |
10.46 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
10.39 |
38.93 |
10.05 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
10.28 |
38.16 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
10.26 |
38.97 |
14.80 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
10.09 |
40.45 |
10.67 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
10.03 |
38.03 |
11.69 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.03 |
38.02 |
13.48 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
9.50 |
34.91 |
10.41 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
8.51 |
38.45 |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
8.12 |
31.19 |
9.09 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
7.84 |
30.13 |
6.73 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
7.64 |
36.26 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
7.32 |
30.84 |
11.00 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
7.22 |
24.32 |
7.26 |
| UTI CCF Savings Plan - Reg - Gr.. |
7.22 |
24.32 |
7.26 |
| Principal Debt Savings Fund - MIP - Gr.. |
6.77 |
25.58 |
10.26 |
| Principal Equity Savings Fund - Reg - Gr.. |
6.77 |
25.58 |
10.26 |
| Principal Debt Savings Fund - MIP - Gr.. |
6.77 |
25.58 |
10.26 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
5.75 |
31.25 |
- |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
5.62 |
34.81 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
5.42 |
28.89 |
9.15 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.68 |
28.76 |
- |
| 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 |
|
|
