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

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Aditya Birla SL Focused Equity Direct-D (Erstwhile Aditya Birla Sun Life Top 100) 36.81 Jun 14, 2019 -0.75 37.56 Jun 03, 2019 31.74 Oct 26, 2018
Aditya Birla SL Focused Equity Direct-G (Erstwhile Aditya Birla Sun Life Top 100) 64.62 Jun 14, 2019 -0.75 65.93 Jun 03, 2019 55.73 Oct 26, 2018
Aditya Birla SL Focused Equity-D (Erstwhile Aditya Birla Sun Life Top 100) 16.54 Jun 14, 2019 -0.76 16.88 Jun 03, 2019 14.34 Oct 26, 2018
Aditya Birla SL Focused Equity-G (Erstwhile Aditya Birla Sun Life Top 100) 60.71 Jun 14, 2019 -0.76 61.96 Jun 03, 2019 52.64 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-D 53.54 Jun 14, 2019 -0.86 54.92 Jun 03, 2019 46.93 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-G 239.98 Jun 14, 2019 -0.86 246.15 Jun 03, 2019 210.34 Oct 26, 2018
Aditya Birla SL Frontline Equity-D 26.50 Jun 14, 2019 -0.86 29.09 Aug 31, 2018 24.04 Feb 19, 2019
Aditya Birla SL Frontline Equity-G 226.16 Jun 14, 2019 -0.86 232.02 Jun 03, 2019 199.24 Oct 26, 2018
Aditya Birla SL Nifty ETF-G 127.83 Jun 14, 2019 -0.76 130.53 Jun 03, 2019 108.08 Oct 26, 2018
Axis Bluechip Direct-D (Erstwhile Axis Equity) 17.39 Jun 14, 2019 -0.53 18.42 Aug 28, 2018 15.53 Oct 23, 2018
Axis Bluechip Direct-G (Erstwhile Axis Equity) 32.04 Jun 14, 2019 -0.53 32.50 Jun 03, 2019 26.19 Oct 23, 2018
Axis Bluechip-D (Erstwhile Axis Equity) 15.81 Jun 14, 2019 -0.57 17.05 Aug 28, 2018 14.35 Oct 23, 2018
Axis Bluechip-G (Erstwhile Axis Equity) 29.71 Jun 14, 2019 -0.57 30.15 Jun 03, 2019 24.49 Oct 23, 2018
Canara Robeco Bluechip Equity Direct-D (Erstwhile Canara Robeco Large Cap+ Regular) 24.66 Jun 14, 2019 -0.66 26.44 Aug 28, 2018 21.82 Dec 10, 2018
Canara Robeco Bluechip Equity Direct-G (Erstwhile Canara Robeco Large Cap+ Regular) 26.98 Jun 14, 2019 -0.66 27.40 Jun 03, 2019 22.70 Oct 26, 2018
Canara Robeco Bluechip Equity Reg-D (Erstwhile Canara Robeco Large Cap+ Regular) 16.89 Jun 14, 2019 -0.67 18.27 Aug 28, 2018 15.04 Dec 10, 2018
Canara Robeco Bluechip Equity Reg-G (Erstwhile Canara Robeco Large Cap+ Regular) 25.37 Jun 14, 2019 -0.67 25.77 Jun 03, 2019 21.53 Oct 26, 2018
Canara Robeco Equity Hybrid Direct-DM (Erstwhile Canara Robeco Equity Debt Allocation Fund) 85.48 Jun 14, 2019 -0.46 88.99 Aug 28, 2018 78.10 Oct 26, 2018
Canara Robeco Equity Hybrid Direct-G (Erstwhile Canara Robeco Equity Debt Allocation Fund) 169.38 Jun 14, 2019 -0.46 171.87 Jun 03, 2019 147.12 Oct 26, 2018
Canara Robeco Equity Hybrid Reg-DM (Erstwhile Canara Robeco Equity Debt Allocation Fund) 78.83 Jun 14, 2019 -0.47 84.07 Aug 28, 2018 73.35 Oct 26, 2018
Canara Robeco Equity Hybrid Reg-G (Erstwhile Canara Robeco Equity Debt Allocation Fund) 160.79 Jun 14, 2019 -0.47 163.22 Jun 03, 2019 140.69 Oct 26, 2018
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 23.09 Jun 14, 2019 -0.71 24.98 Aug 28, 2018 20.22 Oct 26, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 37.95 Jun 14, 2019 -0.71 38.94 Aug 28, 2018 32.43 Oct 26, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 19.85 Jun 14, 2019 -0.71 21.83 Aug 28, 2018 17.57 Oct 26, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 36.30 Jun 14, 2019 -0.71 37.55 Aug 28, 2018 31.23 Oct 26, 2018
Franklin India Equity Hybrid Direct-D (Erstwhile Franklin India Balanced) 22.69 Jun 14, 2019 -0.69 24.51 Apr 16, 2019 21.83 Oct 26, 2018
Franklin India Equity Hybrid Direct-G (Erstwhile Franklin India Balanced) 129.89 Jun 14, 2019 -0.69 131.76 Jun 03, 2019 115.98 Oct 26, 2018
HDFC Children's Gift Direct 128.69 Jun 14, 2019 -0.40 129.93 Jun 03, 2019 114.53 Oct 26, 2018
HDFC Children's Gift Fund 122.15 Jun 14, 2019 -0.40 123.37 Jun 03, 2019 109.31 Oct 26, 2018
HDFC Hybrid Equity Direct-DQ (Erstwhile HDFC Premier Multi-Cap) 12.80 Jun 14, 2019 -0.41 13.53 Aug 31, 2018 11.87 Oct 26, 2018
HDFC Hybrid Equity Direct-G (Erstwhile HDFC Premier Multi-Cap) 57.02 Jun 14, 2019 -0.41 57.77 Jun 03, 2019 49.93 Oct 26, 2018
HDFC Hybrid Equity-DQ (Erstwhile HDFC Premier Multi-Cap) 12.07 Jun 14, 2019 -0.42 12.90 Aug 31, 2018 11.28 Oct 26, 2018
HDFC Hybrid Equity-G (Erstwhile HDFC Premier Multi-Cap) 54.68 Jun 14, 2019 -0.42 55.41 Jun 03, 2019 48.12 Oct 26, 2018
HDFC Index Sensex 349.45 Jun 14, 2019 -0.72 356.14 Jun 03, 2019 294.66 Oct 26, 2018
HDFC Nifty 50 ETF-D (Erstwhile HDFC Nifty ETF) 1,231.97 Jun 14, 2019 -0.76 1,257.95 Jun 03, 2019 1,038.93 Oct 26, 2018
HDFC Retirement Savings Fund-Hybrid Equity Direct-G 17.86 Jun 14, 2019 -0.31 18.12 Jun 03, 2019 15.76 Oct 26, 2018
HDFC Retirement Savings Fund-Hybrid Equity Reg-G 16.94 Jun 14, 2019 -0.32 17.20 Jun 03, 2019 15.08 Oct 26, 2018
HDFC Sensex ETF-D 4,127.04 Jun 14, 2019 -0.73 4,205.76 Jun 03, 2019 3,468.14 Oct 26, 2018
HDFC Top 100 Direct-D (Erstwhile HDFC Top 200) 52.91 Jun 14, 2019 -0.52 56.74 Aug 31, 2018 48.71 Mar 08, 2019
HDFC Top 100 Direct-G (Erstwhile HDFC Top 200) 533.36 Jun 14, 2019 -0.52 543.16 Jun 03, 2019 445.16 Oct 26, 2018
HDFC Top 100-D (Erstwhile HDFC Top 200) 49.76 Jun 14, 2019 -0.52 54.00 Aug 31, 2018 45.88 Mar 08, 2019
HDFC Top 100-G (Erstwhile HDFC Top 200) 511.01 Jun 14, 2019 -0.52 520.49 Jun 03, 2019 428.19 Oct 26, 2018
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 32.96 Jun 14, 2019 -0.78 35.14 Aug 31, 2018 29.43 Feb 18, 2019
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 45.58 Jun 14, 2019 -0.78 46.22 Jun 03, 2019 39.89 Oct 26, 2018
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 21.69 Jun 14, 2019 -0.78 24.02 Aug 31, 2018 19.41 Feb 18, 2019
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 43.05 Jun 14, 2019 -0.78 43.66 Jun 03, 2019 37.86 Oct 26, 2018
ICICI Pru Equity & Debt Direct-DH (Erstwhile ICICI Prudential Balanced) 14.56 Jun 14, 2019 -0.55 14.74 May 28, 2019 13.00 Oct 26, 2018
ICICI Pru Equity & Debt Direct-DM (Erstwhile ICICI Prudential Balanced) 30.39 Jun 14, 2019 -0.55 31.58 Aug 31, 2018 27.90 Feb 18, 2019
ICICI Pru Equity & Debt Direct-DY (Erstwhile ICICI Prudential Balanced) 14.10 Jun 14, 2019 -0.55 14.28 May 28, 2019 12.59 Oct 26, 2018
ICICI Pru Equity & Debt Direct-G (Erstwhile ICICI Prudential Balanced) 145.83 Jun 14, 2019 -0.55 147.62 May 28, 2019 130.12 Oct 09, 2018
ICICI Pru Equity & Debt-DH (Erstwhile ICICI Prudential Balanced) 13.83 Jun 14, 2019 -0.56 14.01 May 28, 2019 12.40 Feb 18, 2019
ICICI Pru Equity & Debt-DM (Erstwhile ICICI Prudential Balanced) 22.49 Jun 14, 2019 -0.56 24.38 Aug 31, 2018 20.99 Feb 18, 2019
ICICI Pru Equity & Debt-DY (Erstwhile ICICI Prudential Balanced) 13.51 Jun 14, 2019 -0.56 13.68 May 28, 2019 12.11 Feb 18, 2019
ICICI Pru Equity & Debt-G (Erstwhile ICICI Prudential Balanced) 135.89 Jun 14, 2019 -0.56 137.61 May 28, 2019 121.79 Feb 18, 2019
ICICI Pru Nifty ETF-D (Erstwhile ICICI Prudential Nifty iWIN ETF) 123.62 Jun 14, 2019 -0.76 126.24 Jun 03, 2019 104.27 Oct 26, 2018
ICICI Pru Nifty Next 50 Index-D 23.97 Jun 14, 2019 -1.04 27.62 Aug 31, 2018 22.41 Feb 18, 2019
ICICI Pru Nifty Next 50 Index-G 23.97 Jun 14, 2019 -1.04 27.62 Aug 31, 2018 22.41 Feb 18, 2019
ICICI Pru Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 417.42 Jun 14, 2019 -0.72 425.31 Jun 03, 2019 351.12 Oct 26, 2018
Indiabulls Bluechip Direct-D 13.88 Jun 14, 2019 -0.71 14.16 Jun 03, 2019 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 13.47 Jun 14, 2019 -0.71 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 10.64 Jun 14, 2019 -0.71 10.86 Jun 03, 2019 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 13.46 Jun 14, 2019 -0.71 13.73 Jun 03, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 23.91 Jun 14, 2019 -0.71 24.41 Jun 03, 2019 20.10 Oct 26, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 20.57 Jun 14, 2019 -0.71 20.87 Aug 28, 2018 17.68 Oct 26, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 31.97 Jun 14, 2019 -0.71 32.42 Jun 03, 2019 27.46 Oct 26, 2018
JM Core 11 Direct-D 9.57 Jun 14, 2019 -0.78 9.97 Apr 02, 2019 7.93 Oct 23, 2018
JM Core 11 Direct-G 9.76 Jun 14, 2019 -0.78 10.17 Apr 02, 2019 8.09 Oct 23, 2018
JM Core 11-D 9.03 Jun 14, 2019 -0.79 9.50 Aug 28, 2018 7.58 Oct 23, 2018
JM Core 11-G 9.03 Jun 14, 2019 -0.79 9.50 Aug 28, 2018 7.58 Oct 23, 2018
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 37.95 Jun 14, 2019 -0.76 39.44 Aug 28, 2018 32.89 Oct 26, 2018
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 254.12 Jun 14, 2019 -0.76 259.65 Jun 03, 2019 213.74 Oct 26, 2018
Kotak NV 20 ETF-D 58.55 Jun 14, 2019 -0.52 60.04 Apr 26, 2019 49.32 Jun 28, 2018
Kotak Sensex ETF 404.71 Jun 14, 2019 -0.73 412.45 Jun 03, 2019 340.51 Oct 26, 2018
LIC MF ETF Nifty 50-D 122.71 Jun 14, 2019 -0.76 125.31 Jun 03, 2019 103.56 Oct 26, 2018
LIC MF ETF Sensex-G 412.13 Jun 14, 2019 -0.73 420.01 Jun 03, 2019 346.03 Oct 26, 2018
Mirae Asset Hybrid Equity Direct-D (Erstwhile Mirae Asset Prudence Fund) 13.74 Jun 14, 2019 -0.63 14.14 Aug 28, 2018 12.38 Feb 19, 2019
Mirae Asset Hybrid Equity Direct-G (Erstwhile Mirae Asset Prudence Fund) 16.06 Jun 14, 2019 -0.63 16.29 Jun 03, 2019 13.85 Oct 26, 2018
Mirae Asset Hybrid Equity Reg-D (Erstwhile Mirae Asset Prudence Fund) 13.04 Jun 14, 2019 -0.64 13.42 Aug 28, 2018 11.81 Feb 19, 2019
Mirae Asset Hybrid Equity Reg-G (Erstwhile Mirae Asset Prudence Fund) 15.01 Jun 14, 2019 -0.64 15.22 Jun 03, 2019 13.09 Oct 26, 2018
Mirae Asset Large Cap Direct-D (Erstwhile Mirae Asset India Equity Fund) 36.67 Jun 14, 2019 -0.91 37.64 Aug 28, 2018 32.54 Dec 10, 2018
Mirae Asset Large Cap Direct-G (Erstwhile Mirae Asset India Equity Fund) 54.90 Jun 14, 2019 -0.91 56.04 Jun 03, 2019 46.70 Oct 26, 2018
Mirae Asset Large Cap Reg-D (Erstwhile Mirae Asset India Equity Fund) 18.42 Jun 14, 2019 -0.91 19.84 Aug 28, 2018 16.44 Dec 10, 2018
Mirae Asset Large Cap Reg-G (Erstwhile Mirae Asset India Equity Fund) 51.88 Jun 14, 2019 -0.91 52.98 Jun 03, 2019 44.45 Oct 26, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 17.87 Jun 14, 2019 -0.60 18.39 Aug 28, 2018 15.50 Oct 26, 2018
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 24.26 Jun 14, 2019 -0.60 24.65 Jun 03, 2019 20.45 Oct 26, 2018
Motilal Oswal Focused 25 Reg-D (Erstwhile Motilal Oswal MOSt Focused 25) 16.17 Jun 14, 2019 -0.60 16.84 Aug 28, 2018 14.17 Oct 26, 2018
Motilal Oswal Focused 25 Reg-G (Erstwhile Motilal Oswal MOSt Focused 25) 22.31 Jun 14, 2019 -0.60 22.67 Jun 03, 2019 18.94 Oct 26, 2018
Principal Hybrid Equity Direct-DM (Erstwhile Principal Balanced) 29.64 Jun 14, 2019 -0.74 32.16 Aug 31, 2018 28.43 Feb 19, 2019
Principal Hybrid Equity Direct-G (Erstwhile Principal Balanced) 81.03 Jun 14, 2019 -0.74 84.18 Jun 03, 2019 75.73 Oct 26, 2018
Principal Hybrid Equity-DM (Erstwhile Principal Balanced) 24.71 Jun 14, 2019 -0.73 28.21 Aug 31, 2018 24.32 Feb 19, 2019
Principal Hybrid Equity-G (Erstwhile Principal Balanced) 76.06 Jun 14, 2019 -0.73 79.33 Aug 31, 2018 71.63 Oct 26, 2018
Quantum Nifty ETF-D 1,207.08 Jun 14, 2019 -0.76 1,232.55 Jun 03, 2019 1,018.41 Oct 26, 2018
Reliance ETF Junior BeES 279.17 Jun 14, 2019 -1.04 320.46 Aug 31, 2018 260.30 Oct 25, 2018
Reliance ETF NV20-D 586.10 Jun 14, 2019 -0.52 600.93 Apr 26, 2019 493.87 Jun 28, 2018
Reliance ETF Sensex-D 418.30 Jun 14, 2019 -0.73 426.28 Jun 03, 2019 351.59 Oct 26, 2018
Reliance Large Cap Direct-D (Erstwhile Reliance Top 200) 20.71 Jun 14, 2019 -0.77 21.64 Aug 31, 2018 18.46 Oct 26, 2018
Reliance Large Cap Direct-G (Erstwhile Reliance Top 200) 37.52 Jun 14, 2019 -0.77 39.09 May 27, 2019 31.99 Oct 26, 2018
Reliance Large Cap-D (Erstwhile Reliance Top 200) 15.73 Jun 14, 2019 -0.78 16.84 Aug 31, 2018 14.33 Feb 18, 2019
Reliance Large Cap-G (Erstwhile Reliance Top 200) 35.42 Jun 14, 2019 -0.78 36.91 May 27, 2019 30.38 Oct 26, 2018
SBI Bluechip Direct-D 27.71 Jun 14, 2019 -0.69 28.31 Jun 03, 2019 23.39 Oct 26, 2018
SBI Bluechip Direct-G 42.69 Jun 14, 2019 -0.69 43.61 Jun 03, 2019 36.04 Oct 26, 2018
SBI Bluechip-D 22.92 Jun 14, 2019 -0.69 23.42 Jun 03, 2019 19.44 Oct 26, 2018
SBI Bluechip-G 40.29 Jun 14, 2019 -0.69 41.17 Jun 03, 2019 34.17 Oct 26, 2018
SBI Equity Hybrid Direct-D (Erstwhile SBI Magnum Balanced) 43.86 Jun 14, 2019 -0.58 44.65 Jun 03, 2019 38.17 Oct 23, 2018
SBI Equity Hybrid Direct-G (Erstwhile SBI Magnum Balanced) 145.45 Jun 14, 2019 -0.58 148.07 Jun 03, 2019 125.65 Oct 23, 2018
SBI Equity Hybrid-D (Erstwhile SBI Magnum Balanced) 29.96 Jun 14, 2019 -0.58 30.50 Jun 03, 2019 26.19 Oct 23, 2018
SBI Equity Hybrid-G (Erstwhile SBI Magnum Balanced) 137.20 Jun 14, 2019 -0.58 139.70 Jun 03, 2019 119.07 Oct 23, 2018
SBI ETF Nifty 50-D 120.83 Jun 14, 2019 -0.76 123.38 Jun 03, 2019 101.89 Oct 26, 2018
SBI ETF Sensex 415.95 Jun 14, 2019 -0.73 423.89 Jun 03, 2019 349.57 Oct 26, 2018
Sundaram Select Focus Direct-D 14.04 Jun 14, 2019 -0.87 14.74 Aug 28, 2018 12.62 Oct 26, 2018
Sundaram Select Focus Direct-G 191.83 Jun 14, 2019 -0.87 195.98 Jun 03, 2019 162.89 Oct 26, 2018
Tata Retirement Savings Moderate Direct-G 32.46 Jun 14, 2019 -0.58 33.65 Aug 28, 2018 28.77 Oct 09, 2018
Tata Retirement Savings Moderate Reg-G 29.78 Jun 14, 2019 -0.58 31.21 Aug 28, 2018 26.65 Oct 09, 2018
UTI Nifty ETF 1,243.02 Jun 14, 2019 -0.76 1,269.24 Jun 03, 2019 1,048.20 Oct 26, 2018
UTI Sensex ETF 413.28 Jun 14, 2019 -0.73 421.17 Jun 03, 2019 347.17 Oct 26, 2018