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

Back to Top

Best Conservative Equity Funds

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Equity: Large Cap
Hybrid: Aggressive Hybrid
Period:
Exclusions:
Plans Suspended for Sales
Closed-end
3-Star Funds
2-Star Funds
1-Star Funds
Not Rated
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Aditya Birla SL Focused Equity Direct-D (Erstwhile Aditya Birla Sun Life Top 100) 36.18 Apr 18, 2019 -0.36 36.55 Aug 31, 2018 31.74 Oct 26, 2018
Aditya Birla SL Focused Equity Direct-G (Erstwhile Aditya Birla Sun Life Top 100) 63.51 Apr 18, 2019 -0.36 64.16 Aug 31, 2018 55.73 Oct 26, 2018
Aditya Birla SL Focused Equity-D (Erstwhile Aditya Birla Sun Life Top 100) 16.28 Apr 18, 2019 -0.36 16.54 Aug 31, 2018 14.34 Oct 26, 2018
Aditya Birla SL Focused Equity-G (Erstwhile Aditya Birla Sun Life Top 100) 59.75 Apr 18, 2019 -0.36 60.69 Aug 31, 2018 52.64 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-D 53.71 Apr 18, 2019 -0.60 54.39 Aug 31, 2018 46.93 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-G 240.72 Apr 18, 2019 -0.60 243.79 Aug 31, 2018 210.34 Oct 26, 2018
Aditya Birla SL Frontline Equity-D 26.61 Apr 18, 2019 -0.60 29.09 Aug 31, 2018 24.04 Feb 19, 2019
Aditya Birla SL Frontline Equity-G 227.12 Apr 18, 2019 -0.60 231.20 Aug 31, 2018 199.24 Oct 26, 2018
Aditya Birla SL Nifty ETF-G 126.77 Apr 18, 2019 -0.29 127.14 Apr 16, 2019 108.08 Oct 26, 2018
Axis Bluechip Direct-D (Erstwhile Axis Equity) 16.68 Apr 18, 2019 -0.39 18.42 Aug 28, 2018 15.53 Oct 23, 2018
Axis Bluechip Direct-G (Erstwhile Axis Equity) 30.72 Apr 18, 2019 -0.39 31.06 Aug 28, 2018 26.19 Oct 23, 2018
Axis Bluechip-D (Erstwhile Axis Equity) 15.19 Apr 18, 2019 -0.38 17.05 Aug 28, 2018 14.35 Oct 23, 2018
Axis Bluechip-G (Erstwhile Axis Equity) 28.55 Apr 18, 2019 -0.38 29.11 Aug 28, 2018 24.49 Oct 23, 2018
Canara Robeco Bluechip Equity Direct-D (Erstwhile Canara Robeco Large Cap+ Regular) 24.12 Apr 18, 2019 -0.42 26.44 Aug 28, 2018 21.82 Dec 10, 2018
Canara Robeco Bluechip Equity Direct-G (Erstwhile Canara Robeco Large Cap+ Regular) 26.38 Apr 18, 2019 -0.42 26.66 Aug 28, 2018 22.70 Oct 26, 2018
Canara Robeco Bluechip Equity Reg-D (Erstwhile Canara Robeco Large Cap+ Regular) 16.55 Apr 18, 2019 -0.44 18.27 Aug 28, 2018 15.04 Dec 10, 2018
Canara Robeco Bluechip Equity Reg-G (Erstwhile Canara Robeco Large Cap+ Regular) 24.85 Apr 18, 2019 -0.44 25.32 Aug 28, 2018 21.53 Oct 26, 2018
Canara Robeco Equity Hybrid Direct-DM (Erstwhile Canara Robeco Equity Debt Allocation Fund) 85.42 Apr 18, 2019 -0.20 88.99 Aug 28, 2018 78.10 Oct 26, 2018
Canara Robeco Equity Hybrid Direct-G (Erstwhile Canara Robeco Equity Debt Allocation Fund) 166.91 Apr 18, 2019 -0.20 167.44 Apr 02, 2019 147.12 Oct 26, 2018
Canara Robeco Equity Hybrid Reg-DM (Erstwhile Canara Robeco Equity Debt Allocation Fund) 79.18 Apr 18, 2019 -0.20 84.07 Aug 28, 2018 73.35 Oct 26, 2018
Canara Robeco Equity Hybrid Reg-G (Erstwhile Canara Robeco Equity Debt Allocation Fund) 158.72 Apr 18, 2019 -0.20 159.25 Apr 02, 2019 140.69 Oct 26, 2018
Edelweiss Large Cap Direct-D (Erstwhile Edelweiss Large Cap Advantage Fund) 22.70 Apr 18, 2019 -0.19 24.98 Aug 28, 2018 20.22 Oct 26, 2018
Edelweiss Large Cap Direct-G (Erstwhile Edelweiss Large Cap Advantage Fund) 37.32 Apr 18, 2019 -0.19 38.94 Aug 28, 2018 32.43 Oct 26, 2018
Edelweiss Large Cap Reg-D (Erstwhile Edelweiss Large Cap Advantage Fund) 19.55 Apr 18, 2019 -0.20 21.83 Aug 28, 2018 17.57 Oct 26, 2018
Edelweiss Large Cap Reg-G (Erstwhile Edelweiss Large Cap Advantage Fund) 35.76 Apr 18, 2019 -0.20 37.55 Aug 28, 2018 31.23 Oct 26, 2018
HDFC Children's Gift Direct 127.58 Apr 18, 2019 -0.32 129.30 Apr 02, 2019 114.53 Oct 26, 2018
HDFC Children's Gift Fund 121.25 Apr 18, 2019 -0.33 122.93 Apr 02, 2019 109.31 Oct 26, 2018
HDFC Hybrid Equity Direct-DQ (Erstwhile HDFC Premier Multi-Cap) 12.66 Apr 18, 2019 -0.53 13.89 Apr 30, 2018 11.87 Oct 26, 2018
HDFC Hybrid Equity Direct-G (Erstwhile HDFC Premier Multi-Cap) 56.38 Apr 18, 2019 -0.53 57.00 Apr 02, 2019 49.93 Oct 26, 2018
HDFC Hybrid Equity-DQ (Erstwhile HDFC Premier Multi-Cap) 11.94 Apr 18, 2019 -0.53 13.31 Apr 30, 2018 11.28 Oct 26, 2018
HDFC Hybrid Equity-G (Erstwhile HDFC Premier Multi-Cap) 54.12 Apr 18, 2019 -0.53 54.73 Apr 02, 2019 48.12 Oct 26, 2018
HDFC Nifty 50 ETF-D (Erstwhile HDFC Nifty ETF) 1,221.47 Apr 18, 2019 -0.29 1,225.04 Apr 16, 2019 1,038.93 Oct 26, 2018
HDFC Retirement Savings Fund-Hybrid Equity Direct-G 17.73 Apr 18, 2019 -0.44 17.85 Apr 02, 2019 15.76 Oct 26, 2018
HDFC Retirement Savings Fund-Hybrid Equity Reg-G 16.85 Apr 18, 2019 -0.44 16.98 Apr 02, 2019 15.08 Oct 26, 2018
HDFC Sensex ETF-D 4,083.00 Apr 18, 2019 -0.34 4,097.12 Apr 16, 2019 3,468.14 Oct 26, 2018
HDFC Top 100 Direct-D (Erstwhile HDFC Top 200) 51.88 Apr 18, 2019 -0.42 56.74 Aug 31, 2018 48.71 Mar 08, 2019
HDFC Top 100 Direct-G (Erstwhile HDFC Top 200) 522.94 Apr 18, 2019 -0.42 528.02 Apr 02, 2019 445.16 Oct 26, 2018
HDFC Top 100-D (Erstwhile HDFC Top 200) 48.83 Apr 18, 2019 -0.42 54.00 Aug 31, 2018 45.88 Mar 08, 2019
HDFC Top 100-G (Erstwhile HDFC Top 200) 501.47 Apr 18, 2019 -0.42 506.46 Apr 02, 2019 428.19 Oct 26, 2018
ICICI Pru Bluechip Direct-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 32.56 Apr 18, 2019 -0.55 35.14 Aug 31, 2018 29.43 Feb 18, 2019
ICICI Pru Bluechip Direct-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 45.03 Apr 18, 2019 -0.55 45.63 Aug 31, 2018 39.89 Oct 26, 2018
ICICI Pru Bluechip-D (Erstwhile ICICI Prudential Focused Bluechip Equity) 21.45 Apr 18, 2019 -0.56 24.02 Aug 31, 2018 19.41 Feb 18, 2019
ICICI Pru Bluechip-G (Erstwhile ICICI Prudential Focused Bluechip Equity) 42.57 Apr 18, 2019 -0.56 43.38 Aug 31, 2018 37.86 Oct 26, 2018
ICICI Pru Equity & Debt Direct-DH (Erstwhile ICICI Prudential Balanced) 14.44 Apr 18, 2019 -0.56 14.52 Apr 16, 2019 13.00 Oct 26, 2018
ICICI Pru Equity & Debt Direct-DM (Erstwhile ICICI Prudential Balanced) 30.52 Apr 18, 2019 -0.56 31.58 Aug 31, 2018 27.90 Feb 18, 2019
ICICI Pru Equity & Debt Direct-DY (Erstwhile ICICI Prudential Balanced) 13.98 Apr 18, 2019 -0.56 14.17 Aug 31, 2018 12.59 Oct 26, 2018
ICICI Pru Equity & Debt Direct-G (Erstwhile ICICI Prudential Balanced) 144.58 Apr 18, 2019 -0.56 145.40 Apr 16, 2019 130.12 Oct 09, 2018
ICICI Pru Equity & Debt-DH (Erstwhile ICICI Prudential Balanced) 13.73 Apr 18, 2019 -0.58 13.81 Apr 16, 2019 12.40 Feb 18, 2019
ICICI Pru Equity & Debt-DM (Erstwhile ICICI Prudential Balanced) 22.77 Apr 18, 2019 -0.58 24.44 Apr 30, 2018 20.99 Feb 18, 2019
ICICI Pru Equity & Debt-DY (Erstwhile ICICI Prudential Balanced) 13.41 Apr 18, 2019 -0.58 13.62 Aug 31, 2018 12.11 Feb 18, 2019
ICICI Pru Equity & Debt-G (Erstwhile ICICI Prudential Balanced) 134.86 Apr 18, 2019 -0.58 135.64 Apr 16, 2019 121.79 Feb 18, 2019
ICICI Pru Nifty ETF-D (Erstwhile ICICI Prudential Nifty iWIN ETF) 122.56 Apr 18, 2019 -0.29 122.92 Apr 16, 2019 104.27 Oct 26, 2018
ICICI Pru Nifty Next 50 Index Direct-D 25.82 Apr 18, 2019 -0.28 28.31 Aug 31, 2018 23.02 Feb 18, 2019
ICICI Pru Nifty Next 50 Index Direct-G 25.82 Apr 18, 2019 -0.28 28.32 Aug 31, 2018 23.02 Feb 18, 2019
ICICI Pru Nifty Next 50 Index-D 25.12 Apr 18, 2019 -0.28 27.62 Aug 31, 2018 22.41 Feb 18, 2019
ICICI Pru Nifty Next 50 Index-G 25.12 Apr 18, 2019 -0.28 27.62 Aug 31, 2018 22.41 Feb 18, 2019
ICICI Pru Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 412.95 Apr 18, 2019 -0.34 414.36 Apr 16, 2019 351.12 Oct 26, 2018
IDBI Nifty Junior Index Direct-D 22.60 Apr 18, 2019 -0.23 24.73 Aug 31, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index Direct-G 22.60 Apr 18, 2019 -0.23 24.73 Aug 31, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index-D 21.38 Apr 18, 2019 -0.23 23.50 Aug 31, 2018 19.09 Feb 18, 2019
IDBI Nifty Junior Index-G 21.38 Apr 18, 2019 -0.23 23.50 Aug 31, 2018 19.09 Feb 18, 2019
Indiabulls Bluechip Direct-D 13.66 Apr 18, 2019 -0.25 13.70 Apr 16, 2019 11.67 Oct 26, 2018
Indiabulls Bluechip Direct-DH 13.24 Apr 18, 2019 -0.25 13.28 Apr 16, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-DM 10.47 Apr 18, 2019 -0.25 10.50 Apr 16, 2019 8.95 Oct 26, 2018
Indiabulls Bluechip Direct-DQ 13.24 Apr 18, 2019 -0.25 13.28 Apr 16, 2019 11.31 Oct 26, 2018
Indiabulls Bluechip Direct-G 23.54 Apr 18, 2019 -0.25 23.60 Apr 16, 2019 20.10 Oct 26, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 20.50 Apr 18, 2019 -0.28 20.87 Aug 28, 2018 17.68 Oct 26, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 31.85 Apr 18, 2019 -0.28 32.42 Aug 28, 2018 27.46 Oct 26, 2018
JM Core 11 Direct-D 9.90 Apr 18, 2019 -0.63 9.97 Apr 02, 2019 7.93 Oct 23, 2018
JM Core 11 Direct-G 10.10 Apr 18, 2019 -0.63 10.17 Apr 02, 2019 8.09 Oct 23, 2018
JM Core 11-D 9.37 Apr 18, 2019 -0.64 9.50 Aug 28, 2018 7.58 Oct 23, 2018
JM Core 11-G 9.37 Apr 18, 2019 -0.64 9.50 Aug 28, 2018 7.58 Oct 23, 2018
Kotak Sensex ETF 400.52 Apr 18, 2019 -0.35 401.91 Apr 16, 2019 340.51 Oct 26, 2018
LIC MF ETF Nifty 50-D 121.68 Apr 18, 2019 -0.29 122.04 Apr 16, 2019 103.56 Oct 26, 2018
LIC MF ETF Sensex-G 407.77 Apr 18, 2019 -0.35 409.18 Apr 16, 2019 346.03 Oct 26, 2018
Mirae Asset Hybrid Equity Direct-D (Erstwhile Mirae Asset Prudence Fund) 13.58 Apr 18, 2019 -0.38 14.14 Aug 28, 2018 12.38 Feb 19, 2019
Mirae Asset Hybrid Equity Direct-G (Erstwhile Mirae Asset Prudence Fund) 15.88 Apr 18, 2019 -0.38 15.94 Apr 16, 2019 13.85 Oct 26, 2018
Mirae Asset Hybrid Equity Reg-D (Erstwhile Mirae Asset Prudence Fund) 12.93 Apr 18, 2019 -0.40 13.42 Aug 28, 2018 11.81 Feb 19, 2019
Mirae Asset Hybrid Equity Reg-G (Erstwhile Mirae Asset Prudence Fund) 14.88 Apr 18, 2019 -0.40 14.94 Apr 16, 2019 13.09 Oct 26, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 17.42 Apr 18, 2019 -0.22 18.39 Aug 28, 2018 15.50 Oct 26, 2018
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 23.65 Apr 18, 2019 -0.22 24.26 Aug 28, 2018 20.45 Oct 26, 2018
Principal Hybrid Equity Direct-DM (Erstwhile Principal Balanced) 30.49 Apr 18, 2019 -0.42 32.69 Apr 30, 2018 28.43 Feb 19, 2019
Principal Hybrid Equity Direct-G (Erstwhile Principal Balanced) 83.08 Apr 18, 2019 -0.42 83.76 Aug 31, 2018 75.73 Oct 26, 2018
Principal Hybrid Equity-DM (Erstwhile Principal Balanced) 25.63 Apr 18, 2019 -0.43 28.76 Apr 30, 2018 24.32 Feb 19, 2019
Principal Hybrid Equity-G (Erstwhile Principal Balanced) 78.12 Apr 18, 2019 -0.43 79.33 Aug 31, 2018 71.63 Oct 26, 2018
Reliance ETF Junior BeES 292.17 Apr 18, 2019 -0.27 320.46 Aug 31, 2018 260.30 Oct 25, 2018
Reliance ETF NV20-D 594.69 Apr 18, 2019 0.22 594.69 Apr 18, 2019 489.34 May 23, 2018
Reliance ETF Sensex-D 413.80 Apr 18, 2019 -0.34 415.23 Apr 16, 2019 351.59 Oct 26, 2018
Reliance Large Cap Direct-D (Erstwhile Reliance Top 200) 21.03 Apr 18, 2019 -0.54 21.64 Aug 31, 2018 18.46 Oct 26, 2018
Reliance Large Cap Direct-G (Erstwhile Reliance Top 200) 37.72 Apr 18, 2019 -0.54 37.93 Apr 16, 2019 31.99 Oct 26, 2018
Reliance Large Cap-D (Erstwhile Reliance Top 200) 16.04 Apr 18, 2019 -0.54 16.84 Aug 31, 2018 14.33 Feb 18, 2019
Reliance Large Cap-G (Erstwhile Reliance Top 200) 35.65 Apr 18, 2019 -0.54 35.85 Apr 16, 2019 30.38 Oct 26, 2018
SBI Bluechip Direct-D 27.14 Apr 18, 2019 -0.50 27.43 Aug 31, 2018 23.39 Oct 26, 2018
SBI Bluechip Direct-G 41.81 Apr 18, 2019 -0.50 42.25 Aug 31, 2018 36.04 Oct 26, 2018
SBI Bluechip-D 22.47 Apr 18, 2019 -0.50 22.83 Aug 31, 2018 19.44 Oct 26, 2018
SBI Bluechip-G 39.50 Apr 18, 2019 -0.50 40.12 Aug 31, 2018 34.17 Oct 26, 2018
SBI Equity Hybrid Direct-D (Erstwhile SBI Magnum Balanced) 43.08 Apr 18, 2019 -0.30 43.21 Apr 16, 2019 38.17 Oct 23, 2018
SBI Equity Hybrid Direct-G (Erstwhile SBI Magnum Balanced) 142.85 Apr 18, 2019 -0.30 143.28 Apr 16, 2019 125.65 Oct 23, 2018
SBI Equity Hybrid-D (Erstwhile SBI Magnum Balanced) 29.45 Apr 18, 2019 -0.30 29.54 Apr 02, 2019 26.19 Oct 23, 2018
SBI Equity Hybrid-G (Erstwhile SBI Magnum Balanced) 134.87 Apr 18, 2019 -0.30 135.29 Apr 02, 2019 119.07 Oct 23, 2018
SBI ETF Nifty 50-D 119.79 Apr 18, 2019 -0.29 120.14 Apr 16, 2019 101.89 Oct 26, 2018
SBI ETF Sensex 411.51 Apr 18, 2019 -0.34 412.93 Apr 16, 2019 349.57 Oct 26, 2018
Sundaram Select Focus Direct-D 14.04 Apr 18, 2019 -0.35 14.74 Aug 28, 2018 12.62 Oct 26, 2018
Sundaram Select Focus Direct-G 188.36 Apr 18, 2019 -0.35 190.31 Aug 28, 2018 162.89 Oct 26, 2018
Tata Retirement Savings Moderate Direct-G 32.87 Apr 18, 2019 -0.37 33.65 Aug 28, 2018 28.77 Oct 09, 2018
Tata Retirement Savings Moderate Reg-G 30.22 Apr 18, 2019 -0.38 31.21 Aug 28, 2018 26.65 Oct 09, 2018
UTI Nifty ETF 1,232.30 Apr 18, 2019 -0.29 1,235.91 Apr 16, 2019 1,048.20 Oct 26, 2018
UTI Sensex ETF 408.85 Apr 18, 2019 -0.34 410.26 Apr 16, 2019 347.17 Oct 26, 2018