| JM Aggressive Hybrid Fund - Reg - IDCW.. |
3.95 |
31.98 |
23.26 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
3.95 |
31.98 |
23.26 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
3.96 |
32.00 |
23.26 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
3.96 |
32.00 |
23.26 |
| JM Equity Hybrid Fund - IDCW (M).. |
3.95 |
31.98 |
23.26 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
3.95 |
31.98 |
23.26 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
3.96 |
32.00 |
23.26 |
| JM Equity Hybrid Fund - IDCW (HY).. |
3.95 |
31.98 |
23.26 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
3.96 |
32.00 |
23.26 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
3.95 |
31.98 |
23.26 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
4.82 |
22.20 |
19.67 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.66 |
28.86 |
18.90 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
8.74 |
30.23 |
18.83 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
11.49 |
27.09 |
18.37 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
8.71 |
25.09 |
17.38 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
6.76 |
23.06 |
17.27 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
6.78 |
23.08 |
17.26 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
6.77 |
23.08 |
17.16 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
10.40 |
31.01 |
16.91 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
10.40 |
31.01 |
16.91 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.77 |
21.75 |
16.84 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
7.41 |
26.20 |
16.63 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
6.67 |
21.31 |
16.25 |
| Kotak Equity Hybrid - Reg - Gr.. |
8.26 |
26.71 |
16.24 |
| Kotak Equity Hybrid -Reg - IDCW.. |
8.26 |
26.71 |
16.24 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
7.85 |
27.37 |
15.01 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
6.83 |
22.14 |
15.00 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
12.38 |
25.57 |
14.50 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
6.67 |
21.31 |
14.01 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
6.67 |
21.30 |
13.94 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
5.35 |
17.52 |
13.81 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
9.04 |
21.77 |
13.61 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
6.67 |
21.31 |
13.55 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
6.68 |
20.13 |
13.26 |
| Quant Absolute Fund - Reg - IDCW.. |
-4.42 |
16.95 |
13.20 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
4.89 |
18.75 |
13.08 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.53 |
16.62 |
13.06 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.53 |
16.62 |
13.06 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
6.61 |
18.58 |
12.72 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
6.61 |
18.58 |
12.72 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
6.61 |
18.58 |
12.72 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
6.61 |
18.58 |
12.72 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
6.61 |
18.58 |
12.72 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
6.68 |
20.98 |
12.55 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
6.08 |
19.25 |
12.53 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
5.26 |
21.24 |
12.39 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.74 |
18.46 |
12.32 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
5.71 |
21.92 |
12.27 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.82 |
16.26 |
12.22 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.57 |
18.91 |
11.94 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.57 |
18.91 |
11.94 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.57 |
18.91 |
11.94 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
6.62 |
18.41 |
11.90 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.11 |
19.48 |
11.81 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
2.21 |
13.82 |
11.78 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
2.21 |
13.82 |
11.78 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
5.01 |
14.96 |
10.61 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
5.01 |
14.96 |
10.61 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
0.48 |
12.10 |
10.18 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
4.46 |
15.48 |
9.94 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
9.08 |
18.61 |
9.74 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
7.34 |
18.83 |
9.73 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.55 |
12.45 |
9.56 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.55 |
12.45 |
9.56 |
| UTI Children's Hybrid Fund.. |
4.55 |
13.51 |
9.23 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.55 |
13.51 |
9.23 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
11.49 |
17.96 |
8.73 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
8.01 |
20.54 |
8.64 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
3.03 |
14.22 |
8.05 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
8.17 |
12.36 |
7.99 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
2.32 |
13.04 |
7.56 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
2.32 |
13.04 |
7.56 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.77 |
13.25 |
7.51 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-0.32 |
3.45 |
6.57 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
3.46 |
17.21 |
6.57 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
3.46 |
17.21 |
6.57 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
7.86 |
16.71 |
6.56 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
7.86 |
16.71 |
6.56 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
2.37 |
10.64 |
6.37 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
2.37 |
10.64 |
6.37 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
6.83 |
13.29 |
6.14 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.64 |
13.01 |
5.35 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.64 |
13.01 |
5.35 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
4.89 |
10.47 |
5.05 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
4.87 |
12.13 |
3.63 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
4.87 |
12.13 |
3.63 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
6.08 |
9.71 |
3.63 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
2.14 |
10.07 |
3.61 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.03 |
13.21 |
3.47 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
1.45 |
9.03 |
0.90 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
1.45 |
9.03 |
0.90 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
1.45 |
9.03 |
0.90 |
| 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 |
|
|
