| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
37.83 |
68.04 |
12.73 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
35.32 |
83.58 |
19.26 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
31.95 |
47.44 |
9.70 |
| Quant Multi Asset Fund - Reg - Div
.. |
27.59 |
75.96 |
20.46 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
27.21 |
43.66 |
9.28 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
26.84 |
42.75 |
8.46 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
26.55 |
43.85 |
7.54 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
25.14 |
56.04 |
8.90 |
| Kotak Equity Hybrid - Reg - Gr.. |
23.81 |
54.53 |
11.37 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
23.23 |
48.04 |
0.64 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
22.87 |
54.45 |
7.69 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
22.63 |
45.02 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
22.44 |
48.80 |
6.37 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
21.50 |
66.41 |
8.69 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
21.50 |
66.41 |
8.69 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
21.50 |
66.41 |
8.69 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
21.50 |
66.41 |
8.69 |
| JM Equity Hybrid Fund - Reg - Gr.. |
21.49 |
66.37 |
8.67 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
21.21 |
46.70 |
7.69 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
20.48 |
46.63 |
5.97 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
20.29 |
44.81 |
9.31 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
20.13 |
41.10 |
10.62 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
19.60 |
36.36 |
7.83 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
19.59 |
36.35 |
10.16 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
19.52 |
39.61 |
9.33 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
19.51 |
42.24 |
- |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
19.51 |
39.65 |
9.32 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
19.00 |
45.41 |
6.58 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
18.75 |
42.80 |
7.30 |
| UTI Hybrid Equity - Reg - Income.. |
18.73 |
42.05 |
-0.65 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
18.30 |
40.60 |
6.50 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
18.30 |
40.60 |
6.50 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
18.27 |
39.38 |
7.01 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
18.27 |
39.38 |
7.01 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
18.27 |
39.38 |
7.01 |
| LIC MF ULIS Reg Plan.. |
18.27 |
39.38 |
7.01 |
| LIC MF ULIS Reg Plan.. |
18.27 |
39.38 |
7.01 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
18.27 |
39.38 |
7.01 |
| LIC MF ULIS Reg Plan.. |
18.27 |
39.38 |
7.01 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
18.09 |
43.59 |
5.80 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
18.04 |
36.17 |
12.50 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
17.84 |
45.52 |
7.13 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
17.05 |
39.49 |
6.67 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
17.02 |
35.78 |
9.06 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
16.99 |
38.85 |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
16.96 |
35.15 |
8.99 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
16.62 |
40.33 |
6.55 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
16.31 |
38.93 |
10.97 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
15.81 |
37.23 |
11.71 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
15.74 |
38.18 |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
15.37 |
36.38 |
10.86 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
15.27 |
34.06 |
11.27 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
14.98 |
40.46 |
14.30 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
14.62 |
36.82 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
14.41 |
36.52 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
14.32 |
33.82 |
8.91 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
14.27 |
33.12 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
14.17 |
33.86 |
7.39 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
14.02 |
-4.52 |
0.04 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
13.84 |
31.21 |
8.07 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
13.84 |
31.21 |
8.07 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
13.57 |
32.74 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
13.26 |
32.12 |
3.65 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
13.25 |
38.86 |
9.57 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
13.18 |
35.28 |
9.24 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
13.10 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.78 |
30.74 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
12.76 |
33.32 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
12.75 |
25.47 |
6.10 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
12.75 |
25.47 |
6.10 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
12.72 |
29.29 |
7.66 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
12.64 |
30.06 |
- |
| Essel 3 In 1 Fund - Reg - Gr.. |
11.72 |
31.18 |
7.48 |
| Principal Equity Savings Fund - Reg - Gr.. |
11.23 |
26.39 |
7.81 |
| Principal Debt Savings Fund - MIP - Gr.. |
11.23 |
26.39 |
7.81 |
| Principal Debt Savings Fund - MIP - Gr.. |
11.23 |
26.39 |
7.81 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
11.23 |
37.81 |
- |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
11.09 |
27.45 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
10.43 |
35.32 |
10.90 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
10.29 |
26.53 |
4.88 |
| UTI - Unit Linked Insurance Plan - ten years.. |
10.27 |
26.89 |
5.16 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
10.27 |
26.89 |
5.16 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
10.25 |
24.98 |
4.93 |
| UTI CCF Savings Plan - Reg - Gr.. |
10.25 |
24.98 |
4.93 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.00 |
33.24 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
9.77 |
19.26 |
7.49 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
9.67 |
25.99 |
5.17 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
9.44 |
21.18 |
7.73 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
8.93 |
20.06 |
9.30 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
8.68 |
26.22 |
7.85 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
8.59 |
22.90 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
8.49 |
23.22 |
8.79 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
8.31 |
18.27 |
8.33 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
8.29 |
20.60 |
5.27 |
| UTI Regular Saving Fund - Reg - Gr.. |
8.29 |
20.60 |
5.27 |
| UTI Multi Asset Fund - Reg - Gr
.. |
8.23 |
26.71 |
5.64 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
7.99 |
13.70 |
- |
| Axis Dynamic Equity Fund - Reg - Gr.. |
7.90 |
18.94 |
5.92 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
7.53 |
12.16 |
6.19 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
7.19 |
22.83 |
- |
| Axis Regular Saver - Reg - Gr.. |
6.85 |
16.89 |
6.19 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.55 |
16.63 |
4.22 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.48 |
14.84 |
6.75 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
6.48 |
14.84 |
6.75 |
| MOF Dynamic Fund - Reg - Gr.. |
6.47 |
22.05 |
5.73 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.30 |
16.61 |
9.77 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
6.22 |
14.08 |
1.36 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
5.97 |
20.80 |
7.48 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.96 |
10.79 |
0.08 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.64 |
15.43 |
8.59 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
5.59 |
16.89 |
4.93 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.34 |
15.27 |
- |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.31 |
12.73 |
3.20 |
| UTI Multi Asset Fund - Reg - Div
.. |
5.30 |
20.87 |
0.13 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
4.83 |
12.06 |
6.77 |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.80 |
13.43 |
6.79 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.77 |
12.33 |
- |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.69 |
11.60 |
6.71 |
| Essel Regular Saving Fund - Reg - Gr.. |
4.22 |
10.31 |
5.12 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.08 |
12.87 |
0.59 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
3.91 |
12.50 |
0.28 |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.61 |
12.02 |
6.44 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
3.49 |
- |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.39 |
9.92 |
6.85 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
3.06 |
9.70 |
9.03 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.96 |
3.34 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
1.94 |
3.67 |
5.35 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.92 |
3.97 |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.90 |
3.53 |
5.44 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.89 |
3.50 |
5.23 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.86 |
3.91 |
5.39 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.86 |
3.69 |
5.34 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.82 |
3.46 |
5.25 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.82 |
3.55 |
5.36 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.81 |
3.27 |
4.90 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.79 |
3.40 |
5.34 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.79 |
3.39 |
5.34 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.77 |
3.18 |
4.79 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.77 |
3.40 |
4.86 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.73 |
3.31 |
5.13 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.72 |
3.23 |
5.11 |
| Invesco India Arbitrage Fund- Gr.. |
1.69 |
3.44 |
5.09 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
1.69 |
3.44 |
5.09 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.68 |
- |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.67 |
2.66 |
4.92 |
| Union Arbitrage Fund - Reg - Gr.. |
1.66 |
3.37 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
1.62 |
3.31 |
5.16 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.45 |
2.66 |
- |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.37 |
- |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
1.22 |
1.61 |
1.43 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.16 |
2.53 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.08 |
2.06 |
4.49 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.05 |
1.92 |
4.07 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.05 |
1.92 |
4.07 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.05 |
1.92 |
4.07 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.04 |
1.91 |
3.91 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.04 |
1.91 |
3.92 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.04 |
1.91 |
4.08 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.04 |
1.91 |
4.07 |
| JM Arbitrage Fund-Reg -Div
.. |
1.04 |
1.91 |
4.08 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.03 |
2.47 |
- |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.99 |
1.02 |
0.24 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
0.98 |
5.76 |
1.38 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.72 |
0.93 |
0.47 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.39 |
3.62 |
- |
| Essel Arbitrage Fund - Reg -Gr.. |
0.33 |
-0.05 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.07 |
3.09 |
- |
| 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 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
-20.59 |
-17.10 |
- |
|
|
