| JM Equity Hybrid Fund - Reg - Bonus Op.. |
23.20 |
44.74 |
22.93 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
23.20 |
44.74 |
22.93 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
23.20 |
44.74 |
22.93 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
23.20 |
44.74 |
22.93 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
23.19 |
44.73 |
22.93 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
23.18 |
44.73 |
22.93 |
| JM Equity Hybrid Fund - IDCW (HY).. |
23.18 |
44.73 |
22.93 |
| JM Equity Hybrid Fund - IDCW (M).. |
23.18 |
44.73 |
22.93 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
23.18 |
44.73 |
22.93 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
23.18 |
44.73 |
22.93 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
22.31 |
37.56 |
19.39 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
21.80 |
28.55 |
13.51 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
19.98 |
35.29 |
19.60 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
19.98 |
25.58 |
9.87 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
19.95 |
28.54 |
14.01 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
19.95 |
17.78 |
5.63 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
19.95 |
17.78 |
5.63 |
| Kotak Equity Hybrid -Reg - IDCW.. |
19.78 |
29.49 |
16.69 |
| Kotak Equity Hybrid - Reg - Gr.. |
19.78 |
29.49 |
16.69 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
19.59 |
34.83 |
15.33 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
19.59 |
34.83 |
15.33 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
19.33 |
32.52 |
17.18 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
18.73 |
32.00 |
18.09 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
18.51 |
36.56 |
19.22 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
18.48 |
24.86 |
9.50 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
16.92 |
27.35 |
11.89 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
16.88 |
17.91 |
3.52 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
16.88 |
17.91 |
3.52 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
16.57 |
26.23 |
13.16 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
16.56 |
26.31 |
11.82 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
16.55 |
31.45 |
18.28 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
16.54 |
31.44 |
18.38 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
16.53 |
31.44 |
18.38 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
16.28 |
33.05 |
17.80 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
16.28 |
23.76 |
8.40 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
16.11 |
26.33 |
12.85 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
16.11 |
25.10 |
13.11 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
15.51 |
22.78 |
13.39 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
15.51 |
22.78 |
13.39 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
15.51 |
22.78 |
13.39 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
15.51 |
22.78 |
13.39 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
15.51 |
22.78 |
13.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
14.88 |
18.50 |
5.83 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
14.88 |
18.50 |
5.83 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
14.85 |
23.28 |
10.80 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
14.75 |
27.36 |
14.28 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
14.75 |
27.35 |
13.82 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
14.75 |
27.36 |
16.52 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
14.74 |
27.35 |
14.20 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
14.46 |
27.11 |
14.78 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
14.45 |
25.55 |
13.14 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
14.19 |
33.46 |
22.71 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
14.15 |
33.47 |
14.01 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
14.15 |
33.47 |
14.01 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
14.11 |
21.91 |
10.70 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
13.91 |
15.80 |
5.44 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
13.91 |
24.47 |
13.51 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
13.43 |
23.27 |
11.95 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
13.43 |
23.27 |
11.95 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.43 |
23.27 |
11.95 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
13.16 |
19.50 |
8.64 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
13.02 |
19.59 |
8.67 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
12.99 |
28.63 |
12.56 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
12.97 |
23.90 |
11.92 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
12.70 |
17.83 |
3.28 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
12.53 |
17.69 |
4.95 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
12.53 |
17.69 |
4.95 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
12.43 |
20.44 |
14.20 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
12.28 |
21.47 |
8.91 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
12.26 |
27.31 |
13.25 |
| Quant Absolute Fund - Reg - IDCW.. |
11.99 |
30.76 |
18.13 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
11.58 |
27.03 |
15.74 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
11.58 |
27.03 |
15.74 |
| Bandhan Retirement Fund - Reg - Gr.. |
11.57 |
- |
- |
| UTI Children's Hybrid Fund.. |
11.24 |
16.99 |
10.07 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
11.24 |
16.99 |
10.07 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
11.17 |
15.72 |
3.09 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
11.16 |
18.47 |
7.95 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
11.16 |
18.47 |
7.95 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
10.09 |
20.50 |
13.50 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
10.09 |
20.50 |
13.50 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
9.28 |
22.32 |
13.16 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
9.07 |
13.11 |
6.63 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
9.07 |
13.11 |
6.63 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
8.92 |
17.18 |
10.85 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
8.92 |
17.18 |
10.85 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.66 |
12.76 |
1.73 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.66 |
12.76 |
1.73 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.66 |
12.76 |
1.73 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
6.85 |
14.70 |
8.17 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
6.83 |
15.10 |
4.17 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
6.16 |
17.90 |
5.94 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
6.05 |
16.21 |
7.86 |
| 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 |
|
|
