Best Conservative Equity Funds - NAV Details - Value Research Online
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Best Conservative Equity Funds

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Scheme NAV As on Chg. from
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Aditya Birla SL Focused Equity Direct-D (Erstwhile Aditya Birla Sun Life Top 100) 31.11 Aug 23, 2019 0.88 37.56 Jun 03, 2019 30.84 Aug 22, 2019
Aditya Birla SL Focused Equity Direct-G (Erstwhile Aditya Birla Sun Life Top 100) 59.19 Aug 23, 2019 0.88 65.93 Jun 03, 2019 55.73 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-D 49.35 Aug 23, 2019 0.78 54.92 Jun 03, 2019 46.93 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-G 221.21 Aug 23, 2019 0.78 246.15 Jun 03, 2019 210.34 Oct 26, 2018
Axis Bluechip Direct-D (Erstwhile Axis Equity) 16.77 Aug 23, 2019 0.32 18.42 Aug 28, 2018 15.53 Oct 23, 2018
Axis Bluechip Direct-G (Erstwhile Axis Equity) 30.89 Aug 23, 2019 0.32 32.66 Jul 04, 2019 26.19 Oct 23, 2018
Axis Bluechip-D (Erstwhile Axis Equity) 15.21 Aug 23, 2019 0.32 17.05 Aug 28, 2018 14.35 Oct 23, 2018
Axis Bluechip-G (Erstwhile Axis Equity) 28.58 Aug 23, 2019 0.32 30.26 Jul 04, 2019 24.49 Oct 23, 2018
Canara Robeco Bluechip Equity Direct-D (Erstwhile Canara Robeco Large Cap+ Regular) 23.03 Aug 23, 2019 0.36 26.44 Aug 28, 2018 21.82 Dec 10, 2018
Canara Robeco Bluechip Equity Direct-G (Erstwhile Canara Robeco Large Cap+ Regular) 25.20 Aug 23, 2019 0.36 27.40 Jul 04, 2019 22.70 Oct 26, 2018
Canara Robeco Bluechip Equity Reg-D (Erstwhile Canara Robeco Large Cap+ Regular) 15.74 Aug 23, 2019 0.30 18.27 Aug 28, 2018 15.04 Dec 10, 2018
Canara Robeco Bluechip Equity Reg-G (Erstwhile Canara Robeco Large Cap+ Regular) 23.63 Aug 23, 2019 0.30 25.77 Jun 03, 2019 21.53 Oct 26, 2018
Canara Robeco Equity Hybrid Direct-DM (Erstwhile Canara Robeco Equity Debt Allocation Fund) 79.76 Aug 23, 2019 0.24 88.99 Aug 28, 2018 78.10 Oct 26, 2018
Canara Robeco Equity Hybrid Direct-G (Erstwhile Canara Robeco Equity Debt Allocation Fund) 160.32 Aug 23, 2019 0.24 171.87 Jun 03, 2019 147.12 Oct 26, 2018
Canara Robeco Equity Hybrid Reg-DM (Erstwhile Canara Robeco Equity Debt Allocation Fund) 73.14 Aug 23, 2019 0.23 84.07 Aug 28, 2018 72.97 Aug 22, 2019
Canara Robeco Equity Hybrid Reg-G (Erstwhile Canara Robeco Equity Debt Allocation Fund) 151.85 Aug 23, 2019 0.23 163.22 Jun 03, 2019 140.69 Oct 26, 2018
DSP Equity & Bond-D 21.30 Aug 23, 2019 0.11 25.22 Aug 28, 2018 21.19 Aug 05, 2019
DSP Equity & Bond-G 147.40 Aug 23, 2019 0.11 156.54 Jun 03, 2019 132.04 Oct 23, 2018
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 21.64 Aug 23, 2019 0.65 24.98 Aug 28, 2018 20.22 Oct 26, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 35.58 Aug 23, 2019 0.65 38.94 Aug 28, 2018 32.43 Oct 26, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 18.56 Aug 23, 2019 0.65 21.83 Aug 28, 2018 17.57 Oct 26, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 33.95 Aug 23, 2019 0.65 37.55 Aug 28, 2018 31.23 Oct 26, 2018
Franklin India Equity Hybrid Direct-D (Erstwhile Franklin India Balanced) 21.46 Aug 23, 2019 0.61 24.51 Apr 16, 2019 21.33 Aug 22, 2019
Franklin India Equity Hybrid Direct-G (Erstwhile Franklin India Balanced) 122.89 Aug 23, 2019 0.61 131.99 Jul 04, 2019 115.98 Oct 26, 2018
HDFC Children's Gift Direct 121.81 Aug 23, 2019 0.82 130.38 Jul 04, 2019 114.53 Oct 26, 2018
HDFC Children's Gift Fund 115.43 Aug 23, 2019 0.81 123.70 Jul 04, 2019 109.31 Oct 26, 2018
HDFC Hybrid Equity Direct-DQ (Erstwhile HDFC Premier Multi-Cap) 11.63 Aug 23, 2019 0.51 13.53 Aug 31, 2018 11.57 Aug 22, 2019
HDFC Hybrid Equity Direct-G (Erstwhile HDFC Premier Multi-Cap) 53.29 Aug 23, 2019 0.51 57.80 Jul 04, 2019 49.93 Oct 26, 2018
HDFC Hybrid Equity-DQ (Erstwhile HDFC Premier Multi-Cap) 10.93 Aug 23, 2019 0.51 12.90 Aug 31, 2018 10.88 Aug 22, 2019
HDFC Hybrid Equity-G (Erstwhile HDFC Premier Multi-Cap) 51.05 Aug 23, 2019 0.51 55.41 Jul 04, 2019 48.12 Oct 26, 2018
HDFC Index Sensex 326.60 Aug 23, 2019 0.62 356.14 Jun 03, 2019 294.66 Oct 26, 2018
HDFC Retirement Savings Fund-Hybrid Equity Direct-G 16.72 Aug 23, 2019 0.55 18.12 Jun 03, 2019 15.76 Oct 26, 2018
HDFC Retirement Savings Fund-Hybrid Equity Reg-G 15.83 Aug 23, 2019 0.55 17.20 Jun 03, 2019 15.08 Oct 26, 2018
HDFC Top 100 Direct-D (Erstwhile HDFC Top 200) 47.18 Aug 23, 2019 1.18 56.74 Aug 31, 2018 46.63 Aug 22, 2019
HDFC Top 100 Direct-G (Erstwhile HDFC Top 200) 475.62 Aug 23, 2019 1.18 544.06 Jul 04, 2019 445.16 Oct 26, 2018
HDFC Top 100-D (Erstwhile HDFC Top 200) 44.33 Aug 23, 2019 1.18 54.00 Aug 31, 2018 43.81 Aug 22, 2019
HDFC Top 100-G (Erstwhile HDFC Top 200) 455.26 Aug 23, 2019 1.18 521.12 Jul 04, 2019 428.19 Oct 26, 2018
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 30.44 Aug 23, 2019 0.86 35.14 Aug 31, 2018 29.43 Feb 18, 2019
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 42.10 Aug 23, 2019 0.86 46.31 Jul 04, 2019 39.89 Oct 26, 2018
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 20.01 Aug 23, 2019 0.84 24.02 Aug 31, 2018 19.41 Feb 18, 2019
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 39.71 Aug 23, 2019 0.84 43.72 Jul 04, 2019 37.86 Oct 26, 2018
ICICI Pru Equity & Debt Direct-DH (Erstwhile ICICI Prudential Balanced) 13.56 Aug 23, 2019 0.97 14.78 Jul 04, 2019 13.00 Oct 26, 2018
ICICI Pru Equity & Debt Direct-DM (Erstwhile ICICI Prudential Balanced) 27.92 Aug 23, 2019 0.97 31.58 Aug 31, 2018 27.65 Aug 22, 2019
ICICI Pru Equity & Debt Direct-DY (Erstwhile ICICI Prudential Balanced) 13.14 Aug 23, 2019 0.97 14.32 Jul 04, 2019 12.59 Oct 26, 2018
ICICI Pru Equity & Debt Direct-G (Erstwhile ICICI Prudential Balanced) 135.82 Aug 23, 2019 0.97 148.02 Jul 04, 2019 130.12 Oct 09, 2018
ICICI Pru Equity & Debt-DH (Erstwhile ICICI Prudential Balanced) 12.87 Aug 23, 2019 0.97 14.04 Jul 04, 2019 12.40 Feb 18, 2019
ICICI Pru Equity & Debt-DM (Erstwhile ICICI Prudential Balanced) 20.49 Aug 23, 2019 0.97 24.38 Aug 31, 2018 20.29 Aug 22, 2019
ICICI Pru Equity & Debt-DY (Erstwhile ICICI Prudential Balanced) 12.57 Aug 23, 2019 0.97 13.71 Jul 04, 2019 12.11 Feb 18, 2019
ICICI Pru Equity & Debt-G (Erstwhile ICICI Prudential Balanced) 126.44 Aug 23, 2019 0.97 137.90 Jul 04, 2019 121.79 Feb 18, 2019
Indiabulls Bluechip Direct-D 12.77 Aug 23, 2019 0.64 14.16 Jun 03, 2019 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 12.40 Aug 23, 2019 0.64 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 9.80 Aug 23, 2019 0.64 10.86 Jun 03, 2019 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 12.39 Aug 23, 2019 0.64 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 22.01 Aug 23, 2019 0.64 24.41 Jun 03, 2019 20.10 Oct 26, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 19.25 Aug 23, 2019 0.71 20.87 Aug 28, 2018 17.68 Oct 26, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 29.92 Aug 23, 2019 0.71 32.42 Jun 03, 2019 27.46 Oct 26, 2018
JM Core 11 Direct-D 8.84 Aug 23, 2019 0.52 9.97 Apr 02, 2019 7.93 Oct 23, 2018
JM Core 11 Direct-G 9.02 Aug 23, 2019 0.52 10.17 Apr 02, 2019 8.09 Oct 23, 2018
JM Core 11-D 8.31 Aug 23, 2019 0.52 9.50 Aug 28, 2018 7.58 Oct 23, 2018
JM Core 11-G 8.31 Aug 23, 2019 0.52 9.50 Aug 28, 2018 7.58 Oct 23, 2018
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 35.28 Aug 23, 2019 0.61 39.44 Aug 28, 2018 32.89 Oct 26, 2018
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 236.25 Aug 23, 2019 0.61 259.65 Jun 03, 2019 213.74 Oct 26, 2018
Mirae Asset Hybrid Equity Direct-D (Erstwhile Mirae Asset Prudence Fund) 13.07 Aug 23, 2019 0.58 14.14 Aug 28, 2018 12.38 Feb 19, 2019
Mirae Asset Hybrid Equity Direct-G (Erstwhile Mirae Asset Prudence Fund) 15.28 Aug 23, 2019 0.58 16.32 Jul 04, 2019 13.85 Oct 26, 2018
Mirae Asset Hybrid Equity Reg-D (Erstwhile Mirae Asset Prudence Fund) 12.37 Aug 23, 2019 0.58 13.42 Aug 28, 2018 11.81 Feb 19, 2019
Mirae Asset Hybrid Equity Reg-G (Erstwhile Mirae Asset Prudence Fund) 14.23 Aug 23, 2019 0.58 15.23 Jul 04, 2019 13.09 Oct 26, 2018
Mirae Asset Large Cap Direct-D (Erstwhile Mirae Asset India Equity Fund) 34.09 Aug 23, 2019 0.66 37.64 Aug 28, 2018 32.54 Dec 10, 2018
Mirae Asset Large Cap Direct-G (Erstwhile Mirae Asset India Equity Fund) 51.04 Aug 23, 2019 0.66 56.04 Jun 03, 2019 46.70 Oct 26, 2018
Mirae Asset Large Cap Reg-D (Erstwhile Mirae Asset India Equity Fund) 17.09 Aug 23, 2019 0.65 19.84 Aug 28, 2018 16.44 Dec 10, 2018
Mirae Asset Large Cap Reg-G (Erstwhile Mirae Asset India Equity Fund) 48.13 Aug 23, 2019 0.65 52.98 Jun 03, 2019 44.45 Oct 26, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 16.66 Aug 23, 2019 -0.11 18.39 Aug 28, 2018 15.50 Oct 26, 2018
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 22.61 Aug 23, 2019 -0.11 24.65 Jun 03, 2019 20.45 Oct 26, 2018
Motilal Oswal Focused 25 Reg-D (Erstwhile Motilal Oswal MOSt Focused 25) 15.04 Aug 23, 2019 -0.11 16.84 Aug 28, 2018 14.17 Oct 26, 2018
Motilal Oswal Focused 25 Reg-G (Erstwhile Motilal Oswal MOSt Focused 25) 20.75 Aug 23, 2019 -0.11 22.67 Jun 03, 2019 18.94 Oct 26, 2018
Principal Hybrid Equity Direct-DM (Erstwhile Principal Balanced) 27.66 Aug 23, 2019 0.59 32.16 Aug 31, 2018 27.50 Aug 22, 2019
Principal Hybrid Equity Direct-G (Erstwhile Principal Balanced) 76.10 Aug 23, 2019 0.59 84.18 Jun 03, 2019 75.65 Aug 22, 2019
Principal Hybrid Equity-DM (Erstwhile Principal Balanced) 22.47 Aug 23, 2019 0.58 28.21 Aug 31, 2018 22.34 Aug 22, 2019
Principal Hybrid Equity-G (Erstwhile Principal Balanced) 71.26 Aug 23, 2019 0.58 79.33 Aug 31, 2018 70.85 Aug 22, 2019
Reliance Large Cap Direct-D (Erstwhile Reliance Top 200) 18.06 Aug 23, 2019 0.83 21.64 Aug 31, 2018 17.91 Aug 22, 2019
Reliance Large Cap Direct-G (Erstwhile Reliance Top 200) 33.04 Aug 23, 2019 0.83 39.09 May 27, 2019 31.99 Oct 26, 2018
Reliance Large Cap-D (Erstwhile Reliance Top 200) 13.66 Aug 23, 2019 0.83 16.84 Aug 31, 2018 13.54 Aug 22, 2019
Reliance Large Cap-G (Erstwhile Reliance Top 200) 31.15 Aug 23, 2019 0.83 36.91 May 27, 2019 30.38 Oct 26, 2018
SBI Bluechip Direct-D 25.47 Aug 23, 2019 0.64 28.31 Jun 03, 2019 23.39 Oct 26, 2018
SBI Bluechip Direct-G 39.23 Aug 23, 2019 0.64 43.61 Jun 03, 2019 36.04 Oct 26, 2018
SBI Bluechip-D 21.04 Aug 23, 2019 0.64 23.42 Jun 03, 2019 19.44 Oct 26, 2018
SBI Bluechip-G 36.98 Aug 23, 2019 0.64 41.17 Jun 03, 2019 34.17 Oct 26, 2018
SBI Equity Hybrid Direct-D (Erstwhile SBI Magnum Balanced) 42.24 Aug 23, 2019 0.32 44.65 Jun 03, 2019 38.17 Oct 23, 2018
SBI Equity Hybrid Direct-G (Erstwhile SBI Magnum Balanced) 140.06 Aug 23, 2019 0.32 148.07 Jun 03, 2019 125.65 Oct 23, 2018
SBI Equity Hybrid-D (Erstwhile SBI Magnum Balanced) 28.82 Aug 23, 2019 0.32 30.50 Jun 03, 2019 26.19 Oct 23, 2018
SBI Equity Hybrid-G (Erstwhile SBI Magnum Balanced) 131.97 Aug 23, 2019 0.32 139.70 Jun 03, 2019 119.07 Oct 23, 2018
Sundaram Select Focus Direct-D 13.26 Aug 23, 2019 0.50 14.74 Aug 28, 2018 12.62 Oct 26, 2018
Sundaram Select Focus Direct-G 181.19 Aug 23, 2019 0.50 195.98 Jun 03, 2019 162.89 Oct 26, 2018
Sundaram Select Focus Reg-D 12.54 Aug 23, 2019 0.50 14.11 Aug 28, 2018 12.03 Feb 19, 2019
Sundaram Select Focus Reg-G 173.01 Aug 23, 2019 0.50 187.43 Jun 03, 2019 156.51 Oct 26, 2018
Tata Retirement Savings Moderate Direct-G 30.81 Aug 23, 2019 0.20 33.65 Aug 28, 2018 28.77 Oct 09, 2018
Tata Retirement Savings Moderate Reg-G 28.19 Aug 23, 2019 0.20 31.21 Aug 28, 2018 26.65 Oct 09, 2018