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Hybrid: Aggressive Hybrid

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Aditya Birla SL Equity Hybrid '95 Direct-D (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) 181.86 Aug 23, 2019 0.20 213.87 Aug 28, 2018 181.49 Aug 22, 2019
Aditya Birla SL Equity Hybrid '95 Direct-G (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) 756.83 Aug 23, 2019 0.20 829.26 Aug 28, 2018 734.11 Oct 26, 2018
Aditya Birla SL Equity Hybrid '95-D (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) 122.16 Aug 23, 2019 0.20 144.83 Aug 28, 2018 121.92 Aug 22, 2019
Aditya Birla SL Equity Hybrid '95-G (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) 707.67 Aug 23, 2019 0.20 781.59 Aug 28, 2018 690.75 Oct 26, 2018
Aditya Birla SL Retirement Fund - The 40s Plan Direct-D 9.48 Aug 23, 2019 0.42 10.31 Jun 03, 2019 9.44 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 40s Plan Direct-G 9.48 Aug 23, 2019 0.42 10.31 Jun 03, 2019 9.44 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 40s Plan Reg-D 9.41 Aug 23, 2019 0.42 10.27 Jun 03, 2019 9.37 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 40s Plan Reg-G 9.41 Aug 23, 2019 0.42 10.27 Jun 03, 2019 9.37 Aug 22, 2019
Axis Equity Hybrid Fund Direct-D 10.25 Aug 23, 2019 0.29 10.72 Jun 03, 2019 9.22 Oct 26, 2018
Axis Equity Hybrid Fund Direct-DM 10.24 Aug 23, 2019 0.29 10.72 Jun 03, 2019 9.22 Oct 26, 2018
Axis Equity Hybrid Fund Direct-DQ 10.24 Aug 23, 2019 0.29 10.72 Jun 03, 2019 9.22 Oct 26, 2018
Axis Equity Hybrid Fund Direct-G 10.24 Aug 23, 2019 0.29 10.72 Jun 03, 2019 9.22 Oct 26, 2018
Axis Equity Hybrid Fund Reg-D 10.06 Aug 23, 2019 0.30 10.57 Jun 03, 2019 9.18 Oct 26, 2018
Axis Equity Hybrid Fund Reg-DM 10.06 Aug 23, 2019 0.30 10.57 Jun 03, 2019 9.18 Oct 26, 2018
Axis Equity Hybrid Fund Reg-DQ 10.06 Aug 23, 2019 0.30 10.57 Jun 03, 2019 9.18 Oct 26, 2018
Axis Equity Hybrid Fund Reg-G 10.06 Aug 23, 2019 0.30 10.57 Jun 03, 2019 9.18 Oct 26, 2018
Baroda Hybrid Equity Direct-D 16.60 Aug 23, 2019 0.04 20.04 Aug 31, 2018 16.59 Aug 22, 2019
Baroda Hybrid Equity Direct-G 55.60 Aug 23, 2019 0.04 62.07 Aug 31, 2018 54.05 Oct 26, 2018
Baroda Hybrid Equity-D 14.64 Aug 23, 2019 0.04 18.03 Aug 31, 2018 14.63 Aug 22, 2019
Baroda Hybrid Equity-G 51.51 Aug 23, 2019 0.04 58.09 Aug 27, 2018 50.48 Oct 26, 2018
BNP Paribas Substantial Equity Hybrid Direct-D (Erstwhile BNP Paribas Balanced Fund) 11.02 Aug 23, 2019 0.07 11.54 Jul 04, 2019 9.80 Oct 26, 2018
BNP Paribas Substantial Equity Hybrid Direct-G (Erstwhile BNP Paribas Balanced Fund) 12.03 Aug 23, 2019 0.07 12.59 Jul 04, 2019 10.60 Oct 26, 2018
BNP Paribas Substantial Equity Hybrid Reg-D (Erstwhile BNP Paribas Balanced Fund) 10.71 Aug 23, 2019 0.07 11.23 Jul 04, 2019 9.63 Oct 26, 2018
BNP Paribas Substantial Equity Hybrid Reg-G (Erstwhile BNP Paribas Balanced Fund) 11.60 Aug 23, 2019 0.07 12.17 Jul 04, 2019 10.33 Oct 26, 2018
BOI AXA Mid & Small Cap Equity & Debt Direct-D (Erstwhile BOI AXA Mid Cap Equity & Debt Fund) 9.83 Aug 23, 2019 0.27 12.69 Aug 31, 2018 9.72 Aug 05, 2019
BOI AXA Mid & Small Cap Equity & Debt Direct-G (Erstwhile BOI AXA Mid Cap Equity & Debt Fund) 11.22 Aug 23, 2019 0.27 14.47 Aug 31, 2018 11.09 Aug 05, 2019
BOI AXA Mid & Small Cap Equity & Debt Reg-D (Erstwhile BOI AXA Mid Cap Equity & Debt Fund) 9.65 Aug 23, 2019 0.28 12.57 Aug 31, 2018 9.55 Aug 05, 2019
BOI AXA Mid & Small Cap Equity & Debt Reg-G (Erstwhile BOI AXA Mid Cap Equity & Debt Fund) 10.92 Aug 23, 2019 0.28 14.22 Aug 31, 2018 10.80 Aug 05, 2019
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 Direct-D 37.15 Aug 23, 2019 0.11 41.03 Aug 28, 2018 34.85 Oct 23, 2018
DSP Equity & Bond Direct-G 156.03 Aug 23, 2019 0.11 165.34 Jun 03, 2019 138.59 Oct 23, 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 Aggressive Hybrid Direct-D (Erstwhile Edelweiss Multi Asset Allocation Fund) 19.68 Aug 23, 2019 0.31 20.78 Jul 04, 2019 18.27 Oct 26, 2018
Edelweiss Aggressive Hybrid Direct-G (Erstwhile Edelweiss Multi Asset Allocation Fund) 25.53 Aug 23, 2019 0.31 26.96 Jul 04, 2019 23.71 Oct 26, 2018
Edelweiss Aggressive Hybrid Reg-D (Erstwhile Edelweiss Multi Asset Allocation Fund) 18.86 Aug 23, 2019 0.29 19.95 Jul 04, 2019 17.72 Oct 26, 2018
Edelweiss Aggressive Hybrid Reg-G (Erstwhile Edelweiss Multi Asset Allocation Fund) 24.58 Aug 23, 2019 0.29 26.01 Jul 04, 2019 23.09 Oct 26, 2018
Essel Equity Hybrid Fund Direct-D 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DH 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DM 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DQ 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-DY 10.24 Aug 23, 2019 0.10 10.96 Jun 03, 2019 9.41 Oct 11, 2018
Essel Equity Hybrid Fund Direct-G 10.25 Aug 23, 2019 0.10 10.97 Jun 03, 2019 9.42 Oct 11, 2018
Essel Equity Hybrid Fund Reg-D 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DH 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DM 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DQ 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-DY 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 2018
Essel Equity Hybrid Fund Reg-G 10.03 Aug 23, 2019 0.10 10.77 Jun 03, 2019 9.37 Oct 11, 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
Franklin India Equity Hybrid-D (Erstwhile Franklin India Balanced) 19.54 Aug 23, 2019 0.60 22.54 Apr 16, 2019 19.42 Aug 22, 2019
Franklin India Equity Hybrid-G (Erstwhile Franklin India Balanced) 114.30 Aug 23, 2019 0.60 122.94 Jul 04, 2019 108.86 Oct 26, 2018
Franklin India Life Stage FoF 20s Direct-D 28.11 Aug 23, 2019 0.72 34.17 Aug 31, 2018 27.52 Oct 26, 2018
Franklin India Life Stage FoF 20s Direct-G 78.23 Aug 23, 2019 0.72 87.24 Aug 31, 2018 76.55 Oct 26, 2018
Franklin India Life Stage FoF 20s-D 27.17 Aug 23, 2019 0.72 33.23 Aug 31, 2018 26.68 Oct 26, 2018
Franklin India Life Stage FoF 20s-G 76.06 Aug 23, 2019 0.72 85.16 Aug 31, 2018 74.67 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 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
HSBC Equity Hybrid Fund Direct-D 10.50 Aug 23, 2019 0.45 11.13 Jun 03, 2019 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Direct-G 10.50 Aug 23, 2019 0.45 11.13 Jun 03, 2019 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Reg-D 10.38 Aug 23, 2019 0.45 11.05 Jun 03, 2019 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Reg-G 10.38 Aug 23, 2019 0.45 11.05 Jun 03, 2019 9.83 Oct 26, 2018
HSBC Managed Solutions India Growth Direct-D 17.09 Aug 22, 2019 -1.47 18.71 Jun 03, 2019 16.16 Oct 26, 2018
HSBC Managed Solutions India Growth Direct-G 17.09 Aug 22, 2019 -1.47 18.71 Jun 03, 2019 16.16 Oct 26, 2018
HSBC Managed Solutions India Growth Reg-D 16.85 Aug 22, 2019 -1.47 18.46 Jun 03, 2019 15.96 Oct 26, 2018
HSBC Managed Solutions India Growth Reg-G 16.85 Aug 22, 2019 -1.47 18.46 Jun 03, 2019 15.96 Oct 26, 2018
ICICI Pru Child Care Gift Direct (Erstwhile ICICI Prudential ChildCare-Gift) 140.94 Aug 23, 2019 0.79 153.63 Jun 03, 2019 132.67 Oct 26, 2018
ICICI Pru Child Care-Gift (Erstwhile ICICI Prudential ChildCare-Gift) 133.76 Aug 23, 2019 0.79 146.09 Jun 03, 2019 126.80 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
ICICI Pru Retirement Fund - Hybrid Aggressive Plan Direct-D 10.06 Aug 23, 2019 0.70 10.71 Jul 04, 2019 10.00 Aug 22, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan Direct-G 10.06 Aug 23, 2019 0.70 10.71 Jul 04, 2019 9.99 Aug 22, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan-D 9.97 Aug 23, 2019 0.71 10.63 Jul 04, 2019 9.90 Aug 22, 2019
ICICI Pru Retirement Fund - Hybrid Aggressive Plan-G 9.97 Aug 23, 2019 0.71 10.63 Jul 04, 2019 9.90 Aug 22, 2019
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 10.80 Aug 23, 2019 0.27 12.36 Aug 31, 2018 10.57 Oct 26, 2018
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 11.36 Aug 23, 2019 0.27 13.00 Aug 31, 2018 11.12 Oct 26, 2018
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 10.22 Aug 23, 2019 0.27 11.89 Aug 31, 2018 10.14 Oct 26, 2018
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 10.78 Aug 23, 2019 0.27 12.53 Aug 31, 2018 10.69 Oct 26, 2018
IDFC Hybrid Equity Direct-D (Erstwhile IDFC Balanced Fund) 10.20 Aug 23, 2019 0.36 11.18 Aug 31, 2018 9.87 Oct 26, 2018
IDFC Hybrid Equity Direct-G (Erstwhile IDFC Balanced Fund) 11.25 Aug 23, 2019 0.36 12.33 Aug 31, 2018 10.88 Oct 26, 2018
IDFC Hybrid Equity Reg-D (Erstwhile IDFC Balanced Fund) 9.74 Aug 23, 2019 0.37 10.82 Aug 31, 2018 9.54 Oct 26, 2018
IDFC Hybrid Equity Reg-G (Erstwhile IDFC Balanced Fund) 10.75 Aug 23, 2019 0.37 11.95 Aug 31, 2018 10.53 Oct 26, 2018
IIFL Capital Enhancer Fund Series 1 Direct-D 9.53 Aug 23, 2019 0.28 10.74 Jun 03, 2019 9.50 Aug 22, 2019
IIFL Capital Enhancer Fund Series 1 Direct-G 10.00 Aug 23, 2019 0.28 10.74 Jun 03, 2019 9.67 Oct 11, 2018
IIFL Capital Enhancer Fund Series 1 Reg-D 9.52 Aug 23, 2019 0.28 10.67 Aug 28, 2018 9.49 Aug 22, 2019
IIFL Capital Enhancer Fund Series 1 Reg-G 9.88 Aug 23, 2019 0.28 10.67 Aug 28, 2018 9.62 Oct 11, 2018
Indiabulls Equity Hybrid Fund Direct-D 10.29 Aug 23, 2019 0.53 10.96 Jul 04, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-DM 10.30 Aug 23, 2019 0.53 10.96 Jul 04, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-DQ 10.30 Aug 23, 2019 0.53 10.97 Jul 04, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Direct-G 10.31 Aug 23, 2019 0.53 10.97 Jul 04, 2019 9.88 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-D 10.16 Aug 23, 2019 0.52 10.84 Jul 04, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DH 10.13 Aug 23, 2019 0.52 10.82 Jul 04, 2019 9.85 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DM 10.16 Aug 23, 2019 0.52 10.84 Jul 04, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-DQ 10.16 Aug 23, 2019 0.52 10.84 Jul 04, 2019 9.87 Dec 24, 2018
Indiabulls Equity Hybrid Fund Reg-G 10.16 Aug 23, 2019 0.52 10.84 Jul 04, 2019 9.87 Dec 24, 2018
Invesco India Equity & Bond Fund Direct-D 10.29 Aug 23, 2019 0.74 10.79 Jun 03, 2019 9.50 Oct 26, 2018
Invesco India Equity & Bond Fund Direct-G 10.30 Aug 23, 2019 0.74 10.80 Jun 03, 2019 9.50 Oct 26, 2018
Invesco India Equity & Bond Fund Reg-D 10.12 Aug 23, 2019 0.74 10.72 Aug 28, 2018 9.45 Oct 26, 2018
Invesco India Equity & Bond Fund Reg-G 10.12 Aug 23, 2019 0.74 10.72 Aug 28, 2018 9.45 Oct 26, 2018
JM Equity Hybrid Direct-D (Erstwhile JM Balanced) 22.96 Aug 23, 2019 0.20 27.99 Jun 03, 2019 22.91 Aug 22, 2019
JM Equity Hybrid Direct-DH (Erstwhile JM Balanced) 29.96 Aug 23, 2019 0.20 36.54 Jun 03, 2019 29.90 Aug 22, 2019
JM Equity Hybrid Direct-DQ (Erstwhile JM Balanced) 10.54 Aug 23, 2019 0.20 12.85 Jun 03, 2019 10.52 Aug 22, 2019
JM Equity Hybrid Direct-DY (Erstwhile JM Balanced) 14.05 Aug 23, 2019 0.20 21.20 Aug 28, 2018 14.02 Aug 22, 2019
JM Equity Hybrid Direct-G (Erstwhile JM Balanced) 41.64 Aug 23, 2019 0.20 50.77 Jun 03, 2019 41.56 Aug 22, 2019
JM Equity Hybrid Fund Direct-DM (Erstwhile JM Balanced) 29.96 Aug 23, 2019 0.20 36.53 Jun 03, 2019 29.90 Aug 22, 2019
JM Equity Hybrid-D (Erstwhile JM Balanced) 10.91 Aug 23, 2019 0.20 13.33 Jun 03, 2019 10.88 Aug 22, 2019
JM Equity Hybrid-DH (Erstwhile JM Balanced) 28.46 Aug 23, 2019 0.20 34.78 Jun 03, 2019 28.40 Aug 22, 2019
JM Equity Hybrid-DM (Erstwhile JM Balanced) 28.23 Aug 23, 2019 0.20 34.50 Jun 03, 2019 28.18 Aug 22, 2019
JM Equity Hybrid-DQ (Erstwhile JM Balanced) 10.08 Aug 23, 2019 0.20 12.31 Jun 03, 2019 10.06 Aug 22, 2019
JM Equity Hybrid-DY (Erstwhile JM Balanced) 13.33 Aug 23, 2019 0.20 20.27 Aug 28, 2018 13.30 Aug 22, 2019
JM Equity Hybrid-G (Erstwhile JM Balanced) 38.99 Aug 23, 2019 0.20 47.65 Jun 03, 2019 38.91 Aug 22, 2019
Kotak Equity Hybrid Direct-D (Erstwhile Kotak Balance) 16.26 Aug 23, 2019 0.35 17.81 Aug 27, 2018 15.32 Oct 26, 2018
Kotak Equity Hybrid Direct-G (Erstwhile Kotak Balance) 25.75 Aug 23, 2019 0.35 27.91 Jun 03, 2019 23.27 Oct 26, 2018
Kotak Equity Hybrid Reg-D (Erstwhile Kotak Balance) 14.44 Aug 23, 2019 0.35 16.29 Aug 27, 2018 13.86 Oct 26, 2018
Kotak Equity Hybrid Reg-G (Erstwhile Kotak Balance) 23.74 Aug 23, 2019 0.35 25.80 Jun 03, 2019 21.67 Oct 26, 2018
L&T Hybrid Equity Direct-D (Erstwhile L&T India Prudence) 20.27 Aug 23, 2019 0.39 22.22 Aug 31, 2018 19.70 Oct 26, 2018
L&T Hybrid Equity Direct-DY (Erstwhile L&T India Prudence) 12.15 Aug 23, 2019 0.39 13.82 Aug 31, 2018 12.11 Aug 22, 2019
L&T Hybrid Equity Direct-G (Erstwhile L&T India Prudence) 26.74 Aug 23, 2019 0.39 28.79 Jun 03, 2019 25.56 Oct 26, 2018
L&T Hybrid Equity-D (Erstwhile L&T India Prudence) 18.23 Aug 23, 2019 0.39 20.13 Aug 31, 2018 17.80 Oct 26, 2018
L&T Hybrid Equity-DY (Erstwhile L&T India Prudence) 11.57 Aug 23, 2019 0.39 13.27 Aug 31, 2018 11.52 Aug 22, 2019
L&T Hybrid Equity-G (Erstwhile L&T India Prudence) 25.02 Aug 23, 2019 0.39 27.10 Aug 31, 2018 24.11 Oct 26, 2018
LIC MF Equity Hybrid Direct-D (Erstwhile LIC MF Balanced) 14.20 Aug 23, 2019 0.28 15.31 Aug 31, 2018 13.57 Oct 26, 2018
LIC MF Equity Hybrid Direct-G (Erstwhile LIC MF Balanced) 106.72 Aug 23, 2019 0.28 111.39 Jul 04, 2019 94.50 Oct 26, 2018
LIC MF Equity Hybrid-D (Erstwhile LIC MF Balanced) 13.23 Aug 23, 2019 0.28 14.48 Aug 27, 2018 12.80 Oct 26, 2018
LIC MF Equity Hybrid-DR (Erstwhile LIC MF Balanced) 13.23 Aug 23, 2019 0.28 14.48 Aug 27, 2018 12.80 Oct 26, 2018
LIC MF Equity Hybrid-G (Erstwhile LIC MF Balanced) 100.38 Aug 23, 2019 0.28 104.90 Jul 04, 2019 89.55 Oct 26, 2018
LIC MF ULIS 17.99 Aug 23, 2019 0.55 19.18 Jul 04, 2019 16.66 Oct 09, 2018
LIC MF ULIS Direct-D 18.96 Aug 23, 2019 0.55 20.19 Jul 04, 2019 17.39 Oct 09, 2018
Mahindra Hybrid Equity Nivesh Yojana Direct-D 9.99 Aug 23, 2019 0.22 10.04 Aug 09, 2019 9.95 Aug 05, 2019
Mahindra Hybrid Equity Nivesh Yojana Direct-G 9.99 Aug 23, 2019 0.22 10.04 Aug 09, 2019 9.95 Aug 05, 2019
Mahindra Hybrid Equity Nivesh Yojana Reg-D 9.97 Aug 23, 2019 0.21 10.03 Aug 09, 2019 9.94 Aug 05, 2019
Mahindra Hybrid Equity Nivesh Yojana Reg-G 9.97 Aug 23, 2019 0.21 10.03 Aug 09, 2019 9.94 Aug 05, 2019
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
Motilal Oswal Equity Hybrid Fund Direct-G 10.35 Aug 23, 2019 -0.14 11.00 Jul 04, 2019 9.36 Oct 26, 2018
Motilal Oswal Equity Hybrid Fund Reg-G 10.20 Aug 23, 2019 -0.14 10.86 Jul 04, 2019 9.34 Oct 26, 2018
PGIM India Hybrid Equity Direct-D 19.72 Aug 23, 2019 0.26 23.25 Aug 28, 2018 19.67 Aug 22, 2019
PGIM India Hybrid Equity Direct-DM 20.02 Aug 23, 2019 0.26 23.77 Aug 28, 2018 19.97 Aug 22, 2019
PGIM India Hybrid Equity Direct-DQ 16.63 Aug 23, 2019 0.26 17.93 Jun 03, 2019 15.69 Oct 26, 2018
PGIM India Hybrid Equity Direct-G 70.64 Aug 23, 2019 0.26 76.14 Jun 03, 2019 66.62 Oct 26, 2018
PGIM India Hybrid Equity-D 12.12 Aug 23, 2019 0.25 14.46 Aug 28, 2018 12.09 Aug 22, 2019
PGIM India Hybrid Equity-DM 19.31 Aug 23, 2019 0.25 23.18 Aug 28, 2018 19.26 Aug 22, 2019
PGIM India Hybrid Equity-DQ 16.54 Aug 23, 2019 0.25 17.89 Jun 03, 2019 15.79 Oct 26, 2018
PGIM India Hybrid Equity-DY 10.05 Aug 23, 2019 0.25 10.87 Jun 03, 2019 9.96 Feb 28, 2019
PGIM India Hybrid Equity-G 65.09 Aug 23, 2019 0.25 70.41 Jun 03, 2019 62.12 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
Principal Retirement Savings Fund Progressive Direct-G (Erstwhile Principal Asset Allocation Fund of Funds Aggressive Plan) 13.13 Aug 23, 2019 0.46 14.34 Jun 03, 2019 12.85 Oct 26, 2018
Principal Retirement Savings Fund Progressive Reg-G (Erstwhile Principal Asset Allocation Fund of Funds Aggressive Plan) 12.85 Aug 23, 2019 0.45 14.06 Jun 03, 2019 12.64 Oct 26, 2018
Quant Absolute -D (Erstwhile Quant Balanced Fund) 17.68 Aug 23, 2019 0.17 19.68 Jul 04, 2019 16.70 Oct 26, 2018
Quant Absolute Direct-D (Erstwhile Quant Balanced Fund) 18.08 Aug 23, 2019 0.18 20.07 Jul 04, 2019 16.96 Oct 26, 2018
Quant Absolute Direct-G (Erstwhile Quant Balanced Fund) 130.37 Aug 23, 2019 0.18 144.76 Jul 04, 2019 122.28 Oct 26, 2018
Quant Absolute-G (Erstwhile Quant Balanced Fund) 128.21 Aug 23, 2019 0.17 142.71 Jul 04, 2019 121.09 Oct 26, 2018
Reliance Equity Hybrid Direct-D (Erstwhile Reliance Regular Savings Balanced) 19.67 Aug 23, 2019 0.73 22.79 Aug 29, 2018 19.53 Aug 22, 2019
Reliance Equity Hybrid Direct-DM (Erstwhile Reliance Regular Savings Balanced) 9.90 Aug 23, 2019 0.73 11.57 Aug 29, 2018 9.82 Aug 22, 2019
Reliance Equity Hybrid Direct-DQ (Erstwhile Reliance Regular Savings Balanced) 13.58 Aug 23, 2019 0.73 16.07 Aug 29, 2018 13.48 Aug 22, 2019
Reliance Equity Hybrid Direct-G (Erstwhile Reliance Regular Savings Balanced) 53.24 Aug 23, 2019 0.73 60.94 Aug 29, 2018 52.85 Aug 22, 2019
Reliance Equity Hybrid-D (Erstwhile Reliance Regular Savings Balanced) 15.18 Aug 23, 2019 0.73 17.80 Aug 29, 2018 15.07 Aug 22, 2019
Reliance Equity Hybrid-DM (Erstwhile Reliance Regular Savings Balanced) 9.47 Aug 23, 2019 0.73 11.18 Aug 29, 2018 9.40 Aug 22, 2019
Reliance Equity Hybrid-DQ (Erstwhile Reliance Regular Savings Balanced) 13.04 Aug 23, 2019 0.73 15.58 Aug 29, 2018 12.94 Aug 22, 2019
Reliance Equity Hybrid-G (Erstwhile Reliance Regular Savings Balanced) 49.48 Aug 23, 2019 0.73 57.13 Aug 29, 2018 49.12 Aug 22, 2019
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
Shriram Hybrid Equity Direct-D (Erstwhile Shriram Equity and Debt Opportunities) 13.33 Aug 23, 2019 0.18 14.25 Jun 03, 2019 12.56 Oct 26, 2018
Shriram Hybrid Equity Direct-G (Erstwhile Shriram Equity and Debt Opportunities) 16.79 Aug 23, 2019 0.18 17.95 Jun 03, 2019 15.82 Oct 26, 2018
Shriram Hybrid Equity-D (Erstwhile Shriram Equity and Debt Opportunities) 12.86 Aug 23, 2019 0.18 13.80 Jun 03, 2019 12.28 Oct 26, 2018
Shriram Hybrid Equity-G (Erstwhile Shriram Equity and Debt Opportunities) 16.09 Aug 23, 2019 0.18 17.26 Jun 03, 2019 15.36 Oct 26, 2018
Sundaram Equity Hybrid Direct-D (Erstwhile Sundaram Balanced) 14.28 Aug 23, 2019 0.45 16.62 Aug 28, 2018 14.22 Aug 22, 2019
Sundaram Equity Hybrid Direct-G (Erstwhile Sundaram Balanced) 92.30 Aug 23, 2019 0.45 97.87 Jun 03, 2019 84.86 Oct 26, 2018
Sundaram Equity Hybrid Reg-D (Erstwhile Sundaram Balanced) 13.30 Aug 23, 2019 0.45 15.78 Aug 28, 2018 13.24 Aug 22, 2019
Sundaram Equity Hybrid Reg-G (Erstwhile Sundaram Balanced) 87.52 Aug 23, 2019 0.45 93.00 Jun 03, 2019 81.14 Oct 26, 2018
Tata Hybrid Equity Direct-D (Erstwhile Tata Balanced Regular) 72.23 Aug 23, 2019 0.49 80.85 Aug 31, 2018 71.88 Aug 22, 2019
Tata Hybrid Equity Direct-DM (Erstwhile Tata Balanced Regular) 60.41 Aug 23, 2019 0.49 69.13 Aug 31, 2018 60.12 Aug 22, 2019
Tata Hybrid Equity Direct-G (Erstwhile Tata Balanced Regular) 215.53 Aug 23, 2019 0.49 233.06 Jun 03, 2019 199.98 Oct 26, 2018
Tata Hybrid Equity Reg-D (Erstwhile Tata Balanced Regular) 67.10 Aug 23, 2019 0.48 76.47 Aug 31, 2018 66.77 Aug 22, 2019
Tata Hybrid Equity Reg-DM (Erstwhile Tata Balanced Regular) 56.02 Aug 23, 2019 0.48 65.35 Aug 31, 2018 55.75 Aug 22, 2019
Tata Hybrid Equity Reg-G (Erstwhile Tata Balanced Regular) 203.35 Aug 23, 2019 0.48 220.39 Jun 03, 2019 190.64 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
UTI Hybrid Equity Direct-D (Erstwhile UTI Balanced) 25.72 Aug 23, 2019 0.73 30.74 Aug 31, 2018 25.54 Aug 22, 2019
UTI Hybrid Equity Direct-G (Erstwhile UTI Balanced) 162.11 Aug 23, 2019 0.73 180.51 Aug 31, 2018 160.94 Aug 22, 2019
UTI Hybrid Equity Reg-D (Erstwhile UTI Balanced) 24.63 Aug 23, 2019 0.73 29.69 Aug 31, 2018 24.45 Aug 22, 2019
UTI Hybrid Equity Reg-G (Erstwhile UTI Balanced) 156.78 Aug 23, 2019 0.73 175.59 Aug 31, 2018 155.64 Aug 22, 2019