| Quant Multi Asset Fund - Reg - IDCW
.. |
44.37 |
64.83 |
28.79 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
33.29 |
75.34 |
26.31 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
21.84 |
70.12 |
17.55 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
21.84 |
70.12 |
17.55 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
17.21 |
55.40 |
14.91 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
15.66 |
48.12 |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
15.34 |
39.41 |
18.56 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
15.29 |
45.06 |
14.31 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
15.16 |
53.24 |
12.61 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
14.96 |
49.13 |
10.98 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
14.94 |
44.18 |
13.51 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
14.87 |
43.50 |
11.03 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
14.36 |
48.86 |
11.17 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
13.47 |
45.58 |
14.99 |
| Union Hybrid Equity Fund - Reg - Gr.. |
13.46 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
13.28 |
29.36 |
3.60 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
13.06 |
48.11 |
10.03 |
| Kotak Equity Hybrid - Reg - Gr.. |
12.91 |
51.12 |
14.87 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
12.65 |
40.74 |
12.53 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
12.60 |
47.33 |
3.86 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
12.59 |
44.94 |
10.44 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
12.15 |
47.40 |
12.32 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
12.15 |
47.40 |
12.32 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
12.15 |
47.40 |
12.32 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
12.15 |
47.40 |
12.32 |
| JM Equity Hybrid Fund - Reg - Gr.. |
12.13 |
47.37 |
12.30 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
11.92 |
43.72 |
11.15 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
11.92 |
43.72 |
11.15 |
| LIC MF ULIS Reg Plan.. |
11.92 |
43.72 |
11.15 |
| LIC MF ULIS Reg Plan.. |
11.92 |
43.72 |
11.15 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
11.92 |
43.72 |
11.15 |
| LIC MF ULIS Reg Plan.. |
11.92 |
43.72 |
11.15 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
11.92 |
43.72 |
11.15 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
11.86 |
54.09 |
11.10 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
11.81 |
40.28 |
16.50 |
| Axis Triple Adv Fund - Reg - Gr.. |
11.50 |
37.17 |
14.19 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
11.45 |
50.37 |
11.90 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
11.15 |
42.97 |
12.27 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
11.14 |
42.98 |
12.26 |
| UTI Hybrid Equity - Reg - Income.. |
10.89 |
39.94 |
4.23 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
10.86 |
41.09 |
14.09 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
10.79 |
37.50 |
12.47 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
10.79 |
47.60 |
12.62 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
10.65 |
37.40 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
10.46 |
46.37 |
12.65 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
10.45 |
40.96 |
10.46 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
10.45 |
40.96 |
10.46 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
10.39 |
38.93 |
10.05 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
10.28 |
38.16 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
10.28 |
31.16 |
10.88 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
10.28 |
31.16 |
10.88 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
10.26 |
38.97 |
14.80 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
10.09 |
40.45 |
10.67 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
10.03 |
38.03 |
11.69 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.03 |
38.02 |
13.48 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
9.82 |
45.21 |
11.53 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
9.50 |
34.91 |
10.41 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
9.36 |
30.74 |
12.27 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
9.07 |
18.47 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
8.97 |
- |
- |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
8.79 |
17.89 |
11.74 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
8.57 |
21.87 |
9.92 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
8.51 |
38.45 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.33 |
31.13 |
11.64 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
8.30 |
32.57 |
12.98 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
8.12 |
31.19 |
9.09 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
7.84 |
30.13 |
6.73 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
7.74 |
20.98 |
9.82 |
| Essel 3 In 1 Fund - Reg - Gr.. |
7.64 |
28.15 |
10.96 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
7.64 |
36.26 |
- |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
7.47 |
25.90 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.46 |
26.54 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
7.32 |
30.84 |
11.00 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
7.22 |
24.32 |
7.26 |
| UTI CCF Savings Plan - Reg - Gr.. |
7.22 |
24.32 |
7.26 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
6.87 |
30.18 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.82 |
22.69 |
- |
| Principal Equity Savings Fund - Reg - Gr.. |
6.77 |
25.58 |
10.26 |
| Principal Debt Savings Fund - MIP - Gr.. |
6.77 |
25.58 |
10.26 |
| Principal Debt Savings Fund - MIP - Gr.. |
6.77 |
25.58 |
10.26 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
6.37 |
22.87 |
7.59 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
6.37 |
22.43 |
7.22 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.31 |
27.69 |
11.26 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
6.24 |
19.43 |
11.08 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.11 |
14.63 |
5.52 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
6.11 |
20.09 |
10.04 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
6.07 |
15.17 |
6.27 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.97 |
15.12 |
10.77 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.95 |
23.25 |
7.41 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.95 |
23.25 |
7.41 |
| Axis Regular Saver - Reg - Gr.. |
5.80 |
15.86 |
7.22 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.76 |
23.60 |
6.30 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.76 |
23.60 |
6.30 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
5.75 |
31.25 |
- |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
5.70 |
13.24 |
2.19 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
5.62 |
34.81 |
- |
| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
5.61 |
-16.56 |
- |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
5.60 |
12.95 |
1.90 |
| UTI Multi Asset Fund - Reg - Gr
.. |
5.56 |
19.50 |
7.85 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.47 |
19.80 |
10.49 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
5.42 |
28.89 |
9.15 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.18 |
12.38 |
8.06 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.06 |
18.26 |
6.19 |
| UTI Regular Saving Fund - Reg - Gr.. |
5.06 |
18.26 |
6.19 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.92 |
12.17 |
0.55 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
4.81 |
14.94 |
8.34 |
| MOF Dynamic Fund - Reg - Gr.. |
4.73 |
14.95 |
7.51 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.68 |
28.76 |
- |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.29 |
10.06 |
- |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
4.06 |
17.76 |
- |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.02 |
13.19 |
7.44 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.02 |
13.19 |
7.44 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.54 |
13.25 |
9.25 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
3.53 |
10.92 |
4.79 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.29 |
23.48 |
12.34 |
| HSBC Regular Saving Fund - Reg - Gr.. |
3.26 |
12.55 |
8.11 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.21 |
8.38 |
7.73 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.98 |
10.57 |
7.62 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
2.88 |
8.87 |
10.03 |
| UTI Multi Asset Fund - Reg - Div
.. |
2.79 |
13.12 |
2.15 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
2.79 |
- |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.78 |
10.93 |
- |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
2.51 |
11.59 |
2.13 |
| IDFC Regular Savings Fund - Reg- Gr.. |
2.45 |
9.94 |
7.10 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.35 |
17.81 |
- |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
2.33 |
11.47 |
-0.33 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.31 |
4.13 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.31 |
3.97 |
5.13 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
2.28 |
4.29 |
- |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.27 |
4.00 |
5.23 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.26 |
4.08 |
5.20 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.22 |
3.93 |
5.09 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.21 |
4.00 |
5.23 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.16 |
3.89 |
5.17 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.15 |
3.83 |
5.20 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.15 |
3.83 |
5.20 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.13 |
3.92 |
5.29 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.13 |
3.89 |
4.81 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.11 |
3.57 |
4.77 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.10 |
3.90 |
4.79 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.08 |
3.79 |
4.69 |
| Union Arbitrage Fund - Reg - Gr.. |
2.07 |
3.49 |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.06 |
3.66 |
4.96 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.06 |
3.80 |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.05 |
3.70 |
4.97 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.03 |
3.56 |
4.94 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.98 |
3.61 |
5.03 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.86 |
3.15 |
- |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.73 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.58 |
2.20 |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
1.54 |
2.58 |
1.27 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.51 |
2.16 |
- |
| JM Arbitrage Fund-Reg -Div
.. |
1.50 |
2.64 |
3.96 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.50 |
2.64 |
3.80 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.50 |
2.65 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
1.50 |
2.64 |
3.97 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.50 |
2.64 |
3.80 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.50 |
2.64 |
3.96 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.50 |
2.64 |
3.96 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.50 |
2.64 |
3.96 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.50 |
2.64 |
3.96 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.49 |
2.40 |
4.25 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
1.41 |
12.77 |
6.29 |
| Essel Regular Saving Fund - Reg - Gr.. |
1.41 |
8.78 |
5.60 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.39 |
2.52 |
4.08 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.87 |
1.47 |
0.73 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
0.51 |
4.13 |
2.52 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.10 |
4.74 |
-0.56 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.10 |
4.74 |
-0.56 |
| 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 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.18 |
4.10 |
-1.15 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.18 |
4.10 |
-1.15 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.18 |
1.26 |
0.18 |
|
|
