| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
-20.54 |
-17.02 |
- |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Essel Arbitrage Fund - Reg -Gr.. |
0.28 |
-0.38 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.57 |
3.23 |
- |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.57 |
0.87 |
0.13 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.65 |
0.72 |
0.55 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.76 |
3.54 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.01 |
1.76 |
4.46 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.05 |
2.20 |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.06 |
1.78 |
4.06 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.06 |
1.79 |
4.06 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.06 |
1.79 |
4.06 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.06 |
1.78 |
3.91 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.06 |
1.78 |
3.91 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.06 |
1.78 |
4.07 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.06 |
1.78 |
4.07 |
| JM Arbitrage Fund-Reg -Div
.. |
1.06 |
1.78 |
4.07 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.13 |
2.25 |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
1.15 |
1.57 |
1.38 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
1.22 |
7.37 |
1.79 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.27 |
- |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.40 |
2.46 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
1.57 |
3.02 |
5.13 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.63 |
2.54 |
4.88 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.65 |
2.80 |
5.07 |
| Invesco India Arbitrage Fund- Gr.. |
1.66 |
3.23 |
5.06 |
| Union Arbitrage Fund - Reg - Gr.. |
1.66 |
3.06 |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.66 |
3.01 |
5.10 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
1.66 |
3.23 |
5.06 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.70 |
3.09 |
4.86 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.71 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.73 |
2.98 |
4.79 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.75 |
3.10 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.77 |
3.14 |
5.33 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.77 |
3.08 |
4.90 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.77 |
3.32 |
5.34 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.77 |
3.13 |
5.32 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.78 |
3.22 |
5.24 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.80 |
3.47 |
5.32 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.81 |
3.55 |
5.37 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.84 |
3.20 |
5.41 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.88 |
3.65 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
1.88 |
3.44 |
5.33 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.89 |
3.29 |
5.24 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
2.19 |
- |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.82 |
9.96 |
7.02 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
3.16 |
10.10 |
9.39 |
| Essel Regular Saving Fund - Reg - Gr.. |
3.35 |
10.86 |
5.25 |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.62 |
12.84 |
6.69 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
3.84 |
14.87 |
0.59 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.01 |
15.24 |
0.91 |
| UTI Multi Asset Fund - Reg - Div
.. |
4.47 |
24.65 |
0.44 |
| MOF Dynamic Fund - Reg - Gr.. |
4.68 |
24.52 |
5.85 |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.70 |
15.12 |
7.28 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.79 |
13.45 |
- |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
4.93 |
14.29 |
3.49 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.94 |
13.30 |
7.14 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.07 |
13.28 |
7.22 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
5.14 |
15.56 |
1.56 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.15 |
16.66 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.38 |
17.64 |
9.01 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
5.48 |
12.46 |
6.10 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
5.84 |
19.66 |
5.45 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.90 |
13.18 |
0.40 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
5.93 |
22.45 |
7.53 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.10 |
18.36 |
4.68 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.22 |
18.12 |
10.16 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.40 |
16.76 |
7.10 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
6.40 |
16.76 |
7.10 |
| Axis Regular Saver - Reg - Gr.. |
6.42 |
18.17 |
6.68 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
7.09 |
23.46 |
- |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
7.14 |
25.65 |
- |
| UTI Regular Saving Fund - Reg - Gr.. |
7.18 |
21.90 |
5.57 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.18 |
21.90 |
5.57 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
7.25 |
26.56 |
9.26 |
| UTI Multi Asset Fund - Reg - Gr
.. |
7.34 |
31.27 |
6.12 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
7.42 |
21.91 |
6.49 |
| Union Balanced Advantage Fund - Reg - Gr.. |
8.28 |
37.29 |
11.55 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
8.29 |
28.79 |
8.22 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
8.55 |
22.44 |
9.06 |
| UTI - Unit Linked Insurance Plan - ten years.. |
8.55 |
28.46 |
5.51 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
8.55 |
28.46 |
5.51 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
8.58 |
27.75 |
5.37 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
8.81 |
23.38 |
8.26 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
8.94 |
39.56 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
9.00 |
18.06 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
9.27 |
22.51 |
9.83 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
9.33 |
35.25 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
9.72 |
32.73 |
8.14 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
10.06 |
28.12 |
5.63 |
| UTI CCF Savings Plan - Reg - Gr.. |
10.06 |
28.12 |
5.63 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
10.09 |
24.11 |
8.10 |
| Principal Equity Savings Fund - Reg - Gr.. |
10.18 |
28.00 |
8.33 |
| Principal Debt Savings Fund - MIP - Gr.. |
10.18 |
28.00 |
8.33 |
| Principal Debt Savings Fund - MIP - Gr.. |
10.18 |
28.00 |
8.33 |
| Essel 3 In 1 Fund - Reg - Gr.. |
10.28 |
35.85 |
8.42 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
10.37 |
29.85 |
5.71 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
10.49 |
29.54 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
11.01 |
35.09 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
11.65 |
35.71 |
8.11 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
11.73 |
28.29 |
6.48 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
11.73 |
28.29 |
6.48 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.87 |
38.95 |
10.08 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
11.90 |
36.46 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.07 |
31.28 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
12.09 |
40.41 |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
12.27 |
36.28 |
7.25 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
12.41 |
32.12 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
12.53 |
- |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
12.66 |
42.79 |
10.21 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
12.89 |
42.70 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
13.11 |
40.57 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.49 |
39.08 |
9.79 |
| Axis Triple Adv Fund - Reg - Gr.. |
13.55 |
41.50 |
11.94 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
13.64 |
37.69 |
4.77 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
13.82 |
35.05 |
8.73 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
13.82 |
35.05 |
8.73 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
13.85 |
28.19 |
0.74 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
14.51 |
41.38 |
12.57 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
14.62 |
37.32 |
11.93 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
14.90 |
44.01 |
7.07 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
15.26 |
45.45 |
15.07 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
15.95 |
40.72 |
10.14 |
| LIC MF ULIS Reg Plan.. |
16.04 |
44.50 |
8.07 |
| LIC MF ULIS Reg Plan.. |
16.04 |
44.50 |
8.07 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
16.04 |
44.50 |
8.07 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
16.04 |
44.50 |
8.07 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
16.04 |
44.50 |
8.07 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
16.04 |
44.50 |
8.07 |
| LIC MF ULIS Reg Plan.. |
16.04 |
44.50 |
8.07 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
16.33 |
45.48 |
11.92 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
16.60 |
40.34 |
9.94 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
16.75 |
48.98 |
6.97 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
16.98 |
45.27 |
7.63 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
16.99 |
52.82 |
8.05 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
17.09 |
41.54 |
- |
| Principal Hybrid Equity Fund - Reg- Gr.. |
17.14 |
46.08 |
7.50 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
17.14 |
46.08 |
7.50 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
17.60 |
46.05 |
8.47 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
17.94 |
43.17 |
8.96 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
17.94 |
43.17 |
11.31 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
18.14 |
47.30 |
11.77 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
18.36 |
45.98 |
10.27 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
18.38 |
45.94 |
10.27 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
18.60 |
43.17 |
13.84 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
18.80 |
47.31 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
19.55 |
52.30 |
7.00 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
19.74 |
50.88 |
7.63 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
19.74 |
52.02 |
10.09 |
| UTI Hybrid Equity - Reg - Income.. |
19.95 |
48.72 |
0.59 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
20.98 |
52.82 |
8.77 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
21.10 |
59.75 |
8.80 |
| Kotak Equity Hybrid - Reg - Gr.. |
21.65 |
59.55 |
11.97 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
21.71 |
48.53 |
- |
| JM Equity Hybrid Fund - Reg - Gr.. |
23.18 |
78.96 |
10.45 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
23.20 |
78.99 |
10.47 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
23.20 |
78.99 |
10.47 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
23.20 |
78.99 |
10.47 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
23.20 |
78.99 |
10.47 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
23.69 |
55.79 |
7.70 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
24.13 |
55.47 |
1.57 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
24.79 |
63.96 |
9.84 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
26.16 |
54.64 |
8.66 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
28.95 |
51.65 |
10.14 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
29.32 |
52.61 |
10.96 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
34.51 |
57.85 |
11.48 |
| Quant Multi Asset Fund - Reg - Div
.. |
36.53 |
92.03 |
23.95 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
40.35 |
92.76 |
21.44 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
42.60 |
78.97 |
14.90 |
|
|
