| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
29.31 |
76.87 |
21.49 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
27.65 |
83.90 |
24.71 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
27.65 |
83.90 |
24.71 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
26.43 |
59.87 |
22.85 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
26.17 |
65.62 |
19.72 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
25.79 |
64.64 |
18.92 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
25.47 |
61.22 |
29.30 |
| Quant Multi Asset Fund - Reg - Gr
.. |
25.44 |
60.93 |
29.19 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
25.08 |
60.25 |
19.45 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
24.46 |
52.19 |
18.68 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
23.81 |
68.91 |
30.37 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
23.25 |
55.88 |
17.27 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
23.24 |
43.42 |
20.34 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
22.55 |
49.49 |
18.07 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
22.52 |
60.40 |
16.71 |
| LIC MF ULIS Reg Plan.. |
22.19 |
47.63 |
17.48 |
| LIC MF ULIS Reg Plan.. |
22.19 |
47.63 |
17.48 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
22.19 |
47.63 |
17.48 |
| LIC MF ULIS Reg Plan.. |
22.19 |
47.63 |
17.48 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
22.19 |
47.63 |
17.48 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
22.19 |
47.63 |
17.48 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
22.19 |
47.63 |
17.48 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
22.16 |
52.56 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
22.12 |
48.12 |
19.37 |
| Union Hybrid Equity Fund - Reg - Gr.. |
21.87 |
- |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
21.72 |
45.52 |
18.52 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
21.56 |
47.77 |
16.51 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
21.56 |
47.77 |
16.51 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
21.34 |
46.69 |
17.15 |
| Essel 3 In 1 Fund - Reg - Gr.. |
20.75 |
37.69 |
15.64 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
20.72 |
51.67 |
18.59 |
| Axis Triple Adv Fund - Reg - Gr.. |
20.56 |
41.31 |
21.85 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
20.09 |
46.96 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
19.66 |
37.96 |
15.32 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
19.60 |
44.14 |
19.16 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
19.52 |
48.61 |
16.19 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
19.23 |
45.96 |
19.75 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
19.23 |
45.96 |
18.27 |
| UTI Hybrid Equity - Reg - Income.. |
19.17 |
46.15 |
10.18 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
19.15 |
40.24 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
19.06 |
46.04 |
17.93 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
19.03 |
45.99 |
17.92 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
18.91 |
39.14 |
17.70 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
18.87 |
50.69 |
16.39 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
18.87 |
50.69 |
16.39 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
18.87 |
50.69 |
16.39 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
18.87 |
50.69 |
16.39 |
| JM Equity Hybrid Fund - Reg - Gr.. |
18.86 |
50.67 |
16.37 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
18.77 |
45.59 |
21.64 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
18.60 |
38.62 |
15.26 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
18.58 |
48.00 |
18.05 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
18.53 |
40.34 |
20.48 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
18.48 |
45.25 |
21.96 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
18.43 |
51.48 |
9.87 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
17.84 |
30.71 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
17.83 |
48.82 |
22.15 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
17.66 |
35.30 |
6.67 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
17.58 |
33.20 |
15.87 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
17.49 |
37.97 |
20.65 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
17.38 |
- |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
17.26 |
42.93 |
16.52 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
17.03 |
39.91 |
17.70 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
16.74 |
35.82 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
16.66 |
34.94 |
15.43 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
16.58 |
27.85 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
16.48 |
37.87 |
15.51 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
16.40 |
34.77 |
14.85 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
16.13 |
40.08 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
15.34 |
35.09 |
18.23 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
15.19 |
32.65 |
18.68 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
15.02 |
25.65 |
12.20 |
| Principal Equity Savings Fund - Reg - Gr.. |
14.97 |
29.26 |
13.41 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.97 |
29.26 |
13.41 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.97 |
29.26 |
13.41 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
14.68 |
32.61 |
17.05 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
14.41 |
- |
- |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
13.67 |
29.00 |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
13.13 |
25.61 |
10.87 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
13.13 |
25.61 |
10.87 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
12.98 |
30.86 |
13.59 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
12.98 |
30.86 |
13.59 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
12.80 |
26.47 |
11.20 |
| UTI CCF Savings Plan - Reg - Gr.. |
12.80 |
26.47 |
11.20 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
12.53 |
19.26 |
8.60 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
12.21 |
27.06 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
12.16 |
31.41 |
14.16 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
12.02 |
28.33 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
11.93 |
21.82 |
9.82 |
| UTI Regular Saving Fund - Reg - Gr.. |
11.93 |
21.82 |
9.82 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
11.83 |
22.53 |
13.74 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
11.52 |
22.41 |
13.70 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.33 |
28.64 |
14.71 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
11.19 |
27.99 |
- |
| UTI Multi Asset Fund - Reg - Gr
.. |
10.98 |
21.39 |
10.53 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
10.78 |
23.78 |
11.80 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
10.57 |
21.01 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
10.48 |
- |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.44 |
21.32 |
14.23 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
10.41 |
20.07 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
10.38 |
22.62 |
11.58 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.16 |
22.43 |
14.64 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
9.87 |
- |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
9.87 |
- |
- |
| MOF Dynamic Fund - Reg - Gr.. |
9.32 |
16.48 |
11.38 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
8.97 |
20.10 |
12.68 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
8.96 |
15.96 |
11.08 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
8.77 |
16.11 |
7.88 |
| Union Balanced Advantage Fund - Reg - Gr.. |
8.75 |
22.26 |
15.07 |
| UTI Multi Asset Fund - Reg - Div
.. |
8.61 |
15.61 |
4.88 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
8.53 |
14.40 |
2.92 |
| Axis Regular Saver - Reg - Gr.. |
8.22 |
16.37 |
9.74 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
8.16 |
22.97 |
10.69 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
8.16 |
22.97 |
10.69 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.07 |
15.11 |
11.48 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.07 |
18.28 |
11.35 |
| HSBC Regular Saving Fund - Reg - Gr.. |
8.02 |
14.23 |
10.40 |
| Franklin India Pension Plan - IDCW.. |
7.88 |
10.75 |
2.20 |
| Franklin India Pension Plan-Gr.. |
7.88 |
19.06 |
10.92 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
7.58 |
17.69 |
11.60 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
7.40 |
11.83 |
9.62 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
7.19 |
12.46 |
4.85 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
7.16 |
12.24 |
4.56 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.85 |
14.66 |
12.62 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
6.70 |
12.72 |
9.57 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
6.27 |
13.15 |
1.72 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.24 |
12.46 |
9.21 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
6.23 |
12.88 |
4.79 |
| IDFC Regular Savings Fund - Reg- Gr.. |
6.16 |
10.97 |
8.86 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
6.14 |
10.00 |
11.47 |
| Essel Regular Saving Fund - Reg - Gr.. |
6.04 |
10.95 |
7.23 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.83 |
13.97 |
9.20 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.83 |
13.97 |
9.20 |
| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
5.49 |
-16.12 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.34 |
11.55 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
5.17 |
12.66 |
8.34 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.72 |
10.28 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
3.77 |
7.48 |
- |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
3.75 |
5.93 |
3.93 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.19 |
3.85 |
4.61 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.96 |
3.79 |
4.91 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.94 |
3.75 |
4.78 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.93 |
3.84 |
4.89 |
| Union Arbitrage Fund - Reg - Gr.. |
1.91 |
3.57 |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.90 |
3.70 |
4.84 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.90 |
3.69 |
4.91 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.90 |
3.70 |
4.91 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.90 |
3.81 |
4.82 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.86 |
5.53 |
1.06 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.86 |
5.53 |
1.06 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.86 |
3.57 |
4.71 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.85 |
3.72 |
4.89 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.84 |
2.27 |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.84 |
3.53 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
1.83 |
3.72 |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.82 |
3.66 |
4.91 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.81 |
3.61 |
4.53 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.79 |
3.42 |
4.75 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.78 |
2.45 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.77 |
3.52 |
4.43 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.76 |
3.46 |
4.62 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.75 |
3.46 |
4.45 |
| Invesco India Arbitrage Fund- Gr.. |
1.71 |
3.41 |
4.60 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.65 |
3.06 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.62 |
2.61 |
3.65 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.62 |
2.61 |
3.49 |
| JM Arbitrage Fund-Reg -Div
.. |
1.62 |
2.61 |
3.65 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.62 |
2.61 |
3.49 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.62 |
2.62 |
3.65 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.61 |
2.61 |
3.64 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.61 |
2.61 |
3.64 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.61 |
2.61 |
3.64 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.58 |
4.94 |
0.45 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.58 |
4.94 |
0.45 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.56 |
3.35 |
- |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.48 |
2.76 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
1.30 |
2.42 |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
1.21 |
2.38 |
2.88 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.19 |
2.19 |
3.87 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.15 |
2.09 |
3.70 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.58 |
1.07 |
0.44 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
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 1 - G.. |
0.00 |
0.00 |
- |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.39 |
0.17 |
0.08 |
|
|
