| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
30.39 |
72.94 |
21.26 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
30.05 |
80.72 |
24.80 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
30.05 |
80.72 |
24.80 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
26.87 |
62.21 |
19.32 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
26.50 |
61.25 |
18.52 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
26.04 |
56.40 |
22.79 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
25.84 |
58.35 |
19.32 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
25.14 |
48.52 |
18.56 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
24.97 |
61.26 |
29.16 |
| Quant Multi Asset Fund - Reg - Gr
.. |
24.86 |
60.97 |
29.05 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
24.18 |
69.19 |
30.61 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
23.93 |
42.35 |
20.04 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
23.79 |
52.47 |
17.22 |
| LIC MF ULIS Reg Plan.. |
23.12 |
46.62 |
17.81 |
| LIC MF ULIS Reg Plan.. |
23.12 |
46.62 |
17.81 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
23.12 |
46.62 |
17.81 |
| LIC MF ULIS Reg Plan.. |
23.12 |
46.62 |
17.81 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
23.12 |
46.62 |
17.81 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
23.12 |
46.62 |
17.81 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
23.12 |
46.62 |
17.81 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
23.01 |
47.21 |
18.03 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
22.90 |
56.97 |
17.28 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
22.81 |
46.25 |
19.40 |
| Union Hybrid Equity Fund - Reg - Gr.. |
22.24 |
- |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
22.23 |
43.82 |
18.37 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
22.21 |
45.35 |
16.59 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
22.21 |
45.35 |
16.59 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
21.67 |
50.17 |
- |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
21.55 |
48.72 |
16.38 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
21.55 |
48.72 |
16.38 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
21.55 |
48.72 |
16.38 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
21.55 |
48.72 |
16.38 |
| JM Equity Hybrid Fund - Reg - Gr.. |
21.55 |
48.69 |
16.36 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
21.48 |
43.00 |
17.04 |
| Axis Triple Adv Fund - Reg - Gr.. |
21.41 |
40.49 |
21.82 |
| Essel 3 In 1 Fund - Reg - Gr.. |
20.94 |
35.60 |
15.55 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
20.53 |
44.67 |
18.33 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
20.53 |
47.43 |
18.39 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
20.52 |
44.67 |
19.80 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
20.31 |
45.99 |
16.18 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
20.20 |
40.83 |
19.18 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
19.82 |
43.88 |
17.81 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
19.81 |
43.92 |
17.81 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
19.79 |
42.54 |
21.87 |
| UTI Hybrid Equity - Reg - Income.. |
19.69 |
42.95 |
10.14 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
19.68 |
36.95 |
15.03 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
19.55 |
44.65 |
21.79 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
19.32 |
37.46 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
19.30 |
44.89 |
17.95 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
19.16 |
43.20 |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
19.13 |
47.66 |
9.72 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
19.10 |
38.25 |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
19.06 |
35.67 |
15.03 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
19.04 |
38.34 |
20.61 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
18.76 |
42.41 |
16.63 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
18.46 |
29.39 |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
18.23 |
36.58 |
20.54 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
18.17 |
- |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
17.68 |
45.88 |
21.96 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
17.45 |
38.14 |
17.73 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
17.37 |
32.86 |
15.44 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
17.23 |
33.90 |
6.50 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
17.07 |
26.56 |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
16.41 |
37.27 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
16.11 |
35.92 |
15.48 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
16.03 |
32.31 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
15.77 |
30.86 |
15.54 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
15.75 |
32.50 |
14.89 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
15.48 |
33.41 |
18.28 |
| Principal Equity Savings Fund - Reg - Gr.. |
14.97 |
28.34 |
13.41 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.97 |
28.34 |
13.41 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.97 |
28.34 |
13.41 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
14.94 |
31.46 |
18.45 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
14.69 |
24.05 |
12.07 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
14.58 |
30.21 |
17.23 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
14.33 |
- |
- |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
14.05 |
27.03 |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
13.63 |
25.47 |
10.84 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
13.63 |
25.47 |
10.84 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.16 |
29.75 |
14.15 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
13.05 |
28.95 |
13.55 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
13.05 |
28.95 |
13.55 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
12.87 |
25.01 |
11.04 |
| UTI CCF Savings Plan - Reg - Gr.. |
12.87 |
25.01 |
11.04 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
12.65 |
18.89 |
8.66 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
12.34 |
25.26 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
12.23 |
21.71 |
9.79 |
| UTI Regular Saving Fund - Reg - Gr.. |
12.23 |
21.71 |
9.79 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
12.09 |
21.79 |
13.72 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
12.07 |
26.51 |
- |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
12.04 |
21.84 |
13.82 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
12.04 |
23.46 |
11.96 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.48 |
26.69 |
14.59 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
11.31 |
26.36 |
- |
| UTI Multi Asset Fund - Reg - Gr
.. |
10.86 |
20.12 |
10.48 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
10.80 |
- |
- |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
10.58 |
19.03 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
10.55 |
21.90 |
11.74 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
10.55 |
- |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
10.55 |
- |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.41 |
20.76 |
14.22 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
10.37 |
19.83 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.16 |
21.51 |
14.65 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
9.48 |
20.05 |
12.66 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
9.17 |
15.62 |
7.98 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
8.82 |
14.30 |
2.88 |
| Union Balanced Advantage Fund - Reg - Gr.. |
8.78 |
20.30 |
15.02 |
| MOF Dynamic Fund - Reg - Gr.. |
8.67 |
15.69 |
11.19 |
| Axis Regular Saver - Reg - Gr.. |
8.61 |
16.29 |
9.71 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
8.54 |
15.14 |
11.08 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.34 |
17.75 |
11.42 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.14 |
14.53 |
11.40 |
| HSBC Regular Saving Fund - Reg - Gr.. |
8.11 |
13.61 |
10.44 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
8.09 |
22.23 |
10.67 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
8.09 |
22.23 |
10.67 |
| Franklin India Pension Plan - IDCW.. |
8.09 |
10.07 |
2.18 |
| Franklin India Pension Plan-Gr.. |
8.09 |
18.33 |
10.90 |
| UTI Multi Asset Fund - Reg - Div
.. |
8.00 |
13.86 |
4.83 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
7.92 |
17.44 |
11.62 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.47 |
14.63 |
12.72 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
7.19 |
11.57 |
4.84 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
7.16 |
11.35 |
4.55 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
6.84 |
10.58 |
9.57 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
6.67 |
12.12 |
9.54 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
6.51 |
9.96 |
11.69 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
6.42 |
12.97 |
1.72 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.39 |
11.74 |
9.19 |
| IDFC Regular Savings Fund - Reg- Gr.. |
6.16 |
10.25 |
8.94 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.00 |
13.45 |
9.16 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
6.00 |
13.45 |
9.16 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
5.87 |
12.70 |
4.63 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.75 |
12.99 |
8.39 |
| Essel Regular Saving Fund - Reg - Gr.. |
5.68 |
10.21 |
7.16 |
| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
5.46 |
-16.14 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.11 |
11.01 |
- |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.89 |
10.10 |
- |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
3.89 |
5.26 |
3.91 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
3.44 |
6.99 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.67 |
5.01 |
1.24 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.67 |
5.01 |
1.24 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.13 |
3.84 |
4.63 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.93 |
2.24 |
- |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.89 |
3.79 |
4.94 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.89 |
3.87 |
4.91 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.87 |
3.80 |
4.86 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.87 |
3.72 |
4.81 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.87 |
3.69 |
4.96 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.86 |
3.68 |
4.95 |
| Union Arbitrage Fund - Reg - Gr.. |
1.85 |
3.58 |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.84 |
3.69 |
4.88 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.82 |
2.42 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
1.79 |
3.77 |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.79 |
3.72 |
4.93 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.79 |
3.54 |
4.75 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.76 |
3.66 |
4.96 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.75 |
3.61 |
4.57 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.75 |
3.49 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.74 |
4.45 |
0.42 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.74 |
4.45 |
0.42 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.73 |
3.36 |
4.76 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.70 |
3.51 |
4.46 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.69 |
3.44 |
4.65 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.68 |
3.45 |
4.50 |
| Invesco India Arbitrage Fund- Gr.. |
1.58 |
3.32 |
4.65 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.54 |
3.48 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.51 |
3.00 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.50 |
2.54 |
3.67 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.50 |
2.54 |
3.66 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.50 |
2.54 |
3.66 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.50 |
2.54 |
3.66 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.50 |
2.54 |
3.51 |
| JM Arbitrage Fund-Reg -Div
.. |
1.50 |
2.54 |
3.67 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.50 |
2.54 |
3.67 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.50 |
2.54 |
3.51 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.33 |
2.70 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
1.15 |
2.26 |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
1.14 |
2.37 |
2.96 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.08 |
2.12 |
3.74 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.95 |
2.03 |
3.87 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.34 |
1.06 |
0.47 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
- |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.47 |
0.16 |
0.11 |
|
|
