| 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 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
8.16 |
27.25 |
7.04 |
| UTI CCF Savings Plan - Reg - Gr.. |
8.16 |
27.25 |
7.04 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
8.60 |
36.42 |
- |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
8.63 |
43.27 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
8.83 |
35.10 |
10.92 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
9.54 |
37.13 |
9.68 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
9.58 |
33.02 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
9.96 |
42.34 |
- |
| Principal Debt Savings Fund - MIP - Gr.. |
10.01 |
29.38 |
9.87 |
| Principal Equity Savings Fund - Reg - Gr.. |
10.01 |
29.38 |
9.87 |
| Principal Debt Savings Fund - MIP - Gr.. |
10.01 |
29.38 |
9.87 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
11.53 |
37.69 |
6.81 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
11.58 |
36.02 |
9.39 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
11.87 |
38.46 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
12.07 |
42.83 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
12.79 |
44.60 |
9.53 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
13.80 |
44.70 |
11.07 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.80 |
44.70 |
13.47 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
13.93 |
44.97 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
14.05 |
43.78 |
14.96 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
14.28 |
50.40 |
9.67 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
14.69 |
47.91 |
10.12 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
14.69 |
47.91 |
10.12 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
15.23 |
47.43 |
12.10 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
15.23 |
47.40 |
12.08 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
15.39 |
47.38 |
14.33 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
15.77 |
48.50 |
10.76 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
15.77 |
48.39 |
14.56 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
15.95 |
47.71 |
10.70 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
16.48 |
31.12 |
2.57 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
16.50 |
54.76 |
9.46 |
| UTI Hybrid Equity - Reg - Income.. |
16.51 |
46.23 |
2.90 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
17.88 |
53.23 |
12.51 |
| JM Equity Hybrid Fund - Reg - Gr.. |
18.01 |
78.45 |
12.29 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
18.02 |
78.49 |
12.31 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
18.02 |
78.49 |
12.31 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
18.02 |
78.49 |
12.31 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
18.02 |
78.49 |
12.31 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
18.22 |
55.48 |
12.60 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
18.24 |
55.76 |
10.41 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
19.39 |
66.27 |
12.46 |
| Kotak Equity Hybrid - Reg - Gr.. |
19.69 |
60.00 |
14.87 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
20.16 |
55.54 |
10.39 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
20.68 |
53.67 |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
21.55 |
55.15 |
4.32 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
23.30 |
57.20 |
14.31 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
30.16 |
78.17 |
18.01 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
30.16 |
78.17 |
18.01 |
|
|
