| JM Equity Hybrid Fund - Reg - Gr.. |
30.63 |
15.78 |
1.49 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
30.63 |
15.79 |
1.51 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
30.63 |
15.79 |
1.51 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
30.63 |
15.79 |
1.51 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
30.63 |
15.79 |
1.51 |
| Kotak Equity Hybrid - Reg - Gr.. |
19.84 |
3.36 |
4.03 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
19.15 |
-6.29 |
1.22 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
17.33 |
0.34 |
0.49 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
16.09 |
-2.64 |
-0.69 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
16.06 |
1.90 |
1.85 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
15.93 |
1.85 |
0.10 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
15.40 |
-0.96 |
1.84 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
15.30 |
0.72 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
15.18 |
-0.09 |
-0.93 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
14.70 |
-0.71 |
2.19 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
14.42 |
2.08 |
1.05 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
14.42 |
2.08 |
1.05 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
14.28 |
1.94 |
0.79 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
14.27 |
-1.14 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
14.15 |
2.36 |
4.71 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
14.11 |
4.78 |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
13.95 |
-18.09 |
-6.68 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
13.91 |
7.72 |
7.09 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
13.88 |
-1.29 |
-1.22 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
13.58 |
1.97 |
4.93 |
| UTI Hybrid Equity - Reg - Income.. |
13.39 |
-4.24 |
-8.53 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
13.33 |
2.80 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
13.32 |
3.77 |
0.17 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
13.28 |
-1.34 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
13.09 |
-1.71 |
- |
| Tata Hybrid Equity Fund - Reg - Gr.. |
13.07 |
-2.30 |
0.87 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
12.72 |
-0.64 |
3.37 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
11.68 |
-2.99 |
- |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
11.62 |
-0.62 |
3.05 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
11.60 |
2.43 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
11.59 |
-0.65 |
3.06 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
11.42 |
4.47 |
2.20 |
| UTI CCF Savings Plan - Reg - Gr.. |
11.42 |
4.47 |
2.20 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.93 |
-0.52 |
4.61 |
| Principal Debt Savings Fund - MIP - Gr.. |
10.69 |
6.36 |
4.38 |
| Principal Equity Savings Fund - Reg - Gr.. |
10.69 |
6.36 |
4.38 |
| Principal Debt Savings Fund - MIP - Gr.. |
10.69 |
6.36 |
4.38 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
10.26 |
0.93 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
10.17 |
-1.73 |
2.44 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.94 |
-7.99 |
-0.56 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.65 |
-19.14 |
-4.31 |
| 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 |
|
|
