| 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 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
11.19 |
27.99 |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
12.80 |
26.47 |
11.20 |
| UTI CCF Savings Plan - Reg - Gr.. |
12.80 |
26.47 |
11.20 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.97 |
29.26 |
13.41 |
| Principal Equity Savings Fund - Reg - Gr.. |
14.97 |
29.26 |
13.41 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.97 |
29.26 |
13.41 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
15.19 |
32.65 |
18.68 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
16.40 |
34.77 |
14.85 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
16.48 |
37.87 |
15.51 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
16.66 |
34.94 |
15.43 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
17.26 |
42.93 |
16.52 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
17.58 |
33.20 |
15.87 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
17.66 |
35.30 |
6.67 |
| Kotak Equity Hybrid - Reg - Gr.. |
17.83 |
48.82 |
22.15 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
18.43 |
51.48 |
9.87 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
18.53 |
40.34 |
20.48 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
18.58 |
48.00 |
18.05 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
18.60 |
38.62 |
15.26 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
18.77 |
45.59 |
21.64 |
| JM Equity Hybrid Fund - Reg - Gr.. |
18.86 |
50.67 |
16.37 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
18.87 |
50.69 |
16.39 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
18.87 |
50.69 |
16.39 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
18.87 |
50.69 |
16.39 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
18.87 |
50.69 |
16.39 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
18.91 |
39.14 |
17.70 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
19.03 |
45.99 |
17.92 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
19.06 |
46.04 |
17.93 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
19.15 |
40.24 |
- |
| UTI Hybrid Equity - Reg - Income.. |
19.17 |
46.15 |
10.18 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
19.23 |
45.96 |
19.75 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
19.23 |
45.96 |
18.27 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
19.52 |
48.61 |
16.19 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
19.60 |
44.14 |
19.16 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
19.66 |
37.96 |
15.32 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
20.09 |
46.96 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
20.72 |
51.67 |
18.59 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
21.34 |
46.69 |
17.15 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
21.56 |
47.77 |
16.51 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
21.56 |
47.77 |
16.51 |
| Union Hybrid Equity Fund - Reg - Gr.. |
21.87 |
- |
- |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
22.16 |
52.56 |
- |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
22.55 |
49.49 |
18.07 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
23.24 |
43.42 |
20.34 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
23.25 |
55.88 |
17.27 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
24.46 |
52.19 |
18.68 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
25.08 |
60.25 |
19.45 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
27.65 |
83.90 |
24.71 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
27.65 |
83.90 |
24.71 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
29.31 |
76.87 |
21.49 |
|
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