| Quant Multi Asset Fund - Reg - Div
.. |
37.66 |
20.10 |
10.63 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
34.87 |
15.83 |
1.46 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
34.87 |
15.83 |
1.46 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
34.87 |
15.83 |
1.46 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
34.87 |
15.83 |
1.46 |
| JM Equity Hybrid Fund - Reg - Gr.. |
34.86 |
15.81 |
1.44 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
33.64 |
14.94 |
8.09 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
24.83 |
6.06 |
0.92 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
23.42 |
18.31 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
23.36 |
5.65 |
4.67 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
23.26 |
-4.23 |
1.47 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
22.23 |
11.75 |
6.17 |
| Union Balanced Advantage Fund - Reg - Gr.. |
21.95 |
13.53 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
21.62 |
3.61 |
2.07 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
21.18 |
15.48 |
9.34 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
21.00 |
5.49 |
0.81 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
21.00 |
-0.53 |
-0.16 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
20.95 |
2.27 |
0.96 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
20.70 |
8.94 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
20.03 |
1.46 |
2.51 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
19.85 |
2.30 |
-0.09 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
19.76 |
4.79 |
1.10 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
19.57 |
4.18 |
2.53 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
19.56 |
1.07 |
1.18 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
18.90 |
1.91 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
18.86 |
4.77 |
6.10 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
18.66 |
1.09 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
18.55 |
6.87 |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
18.53 |
-15.17 |
-5.65 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
18.40 |
5.97 |
5.79 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
18.20 |
4.49 |
2.13 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
18.20 |
4.49 |
2.13 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
18.19 |
0.50 |
1.71 |
| UTI Hybrid Equity - Reg - Income.. |
17.98 |
-2.62 |
-7.76 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
17.83 |
1.53 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
17.68 |
9.72 |
7.56 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
17.67 |
0.78 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
17.64 |
0.55 |
2.61 |
| Axis Triple Adv Fund - Reg - Gr.. |
17.52 |
5.59 |
7.03 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
17.38 |
5.57 |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
17.14 |
- |
- |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
17.10 |
-3.93 |
2.72 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
17.10 |
-3.93 |
2.72 |
| LIC MF ULIS Reg Plan.. |
17.10 |
-3.93 |
2.72 |
| LIC MF ULIS Reg Plan.. |
17.10 |
-3.93 |
2.72 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
17.10 |
-3.93 |
2.72 |
| LIC MF ULIS Reg Plan.. |
17.10 |
-3.93 |
2.72 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
17.10 |
-3.93 |
2.72 |
| Essel 3 In 1 Fund - Reg - Gr.. |
17.07 |
3.98 |
4.38 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
16.93 |
2.12 |
3.75 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
16.66 |
-0.75 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
16.44 |
4.81 |
4.10 |
| UTI Multi Asset Fund - Reg - Gr
.. |
16.43 |
7.36 |
3.93 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
16.33 |
2.95 |
4.75 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
16.29 |
5.46 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
16.02 |
4.97 |
0.49 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
15.75 |
9.06 |
6.24 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
15.75 |
0.88 |
3.22 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
15.74 |
0.86 |
3.22 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
15.73 |
5.17 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
15.62 |
11.93 |
7.06 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
15.40 |
8.38 |
3.97 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
14.74 |
8.32 |
- |
| MOF Dynamic - Reg - Gr.. |
14.64 |
4.77 |
4.98 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
14.52 |
0.55 |
4.89 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
14.47 |
1.48 |
4.93 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
14.35 |
1.92 |
1.61 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
14.33 |
4.05 |
7.04 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
14.31 |
7.06 |
- |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
14.27 |
3.22 |
3.68 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
14.27 |
3.22 |
3.68 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
14.21 |
- |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
14.18 |
6.96 |
2.89 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
14.18 |
6.96 |
2.89 |
| UTI Multi Asset Fund - Reg - Div
.. |
14.15 |
2.09 |
-1.64 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
13.84 |
-0.09 |
4.23 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
13.64 |
9.73 |
6.94 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.29 |
0.28 |
5.27 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
12.93 |
7.37 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
12.90 |
6.10 |
5.78 |
| Principal Equity Savings Fund - Reg - Gr.. |
12.67 |
6.68 |
4.61 |
| Principal Debt Savings Fund - MIP - Gr.. |
12.67 |
6.68 |
4.61 |
| Principal Debt Savings Fund - MIP - Gr.. |
12.67 |
6.68 |
4.61 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
12.12 |
5.19 |
2.50 |
| UTI CCF Savings Plan - Reg - Gr.. |
12.12 |
5.19 |
2.50 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
11.68 |
-7.85 |
0.41 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
11.15 |
2.25 |
1.54 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
10.93 |
-3.21 |
2.07 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
10.71 |
3.78 |
3.16 |
| UTI Regular Saving Fund - Reg - Gr.. |
10.71 |
3.78 |
3.16 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
10.56 |
-3.85 |
1.20 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
10.14 |
5.74 |
3.71 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
9.98 |
6.74 |
4.41 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
9.75 |
3.11 |
4.35 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
9.57 |
9.23 |
6.14 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
9.57 |
-5.97 |
0.37 |
| DSP Regular Savings Fund - Reg - Gr.. |
9.26 |
5.87 |
2.41 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
9.15 |
10.55 |
7.37 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
9.02 |
9.06 |
7.47 |
| Axis Regular Saver - Reg - Gr.. |
8.99 |
8.78 |
4.69 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
8.93 |
7.49 |
6.56 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
8.81 |
8.72 |
- |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
8.31 |
10.37 |
0.25 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
8.14 |
10.02 |
-0.05 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
7.95 |
5.16 |
4.01 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
7.92 |
-3.70 |
-5.13 |
| IDFC Regular Savings Fund - Reg- Gr.. |
7.79 |
5.80 |
5.11 |
| HSBC Regular Saving Fund - Reg - Gr.. |
7.67 |
7.21 |
4.96 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
7.25 |
3.83 |
-0.49 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
7.12 |
7.70 |
- |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.09 |
3.80 |
4.61 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
7.09 |
3.80 |
4.61 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
6.73 |
5.78 |
1.81 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
6.47 |
5.49 |
5.26 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.30 |
5.81 |
5.33 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
6.27 |
10.48 |
8.20 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.85 |
7.67 |
6.15 |
| Essel Regular Saving Fund - Reg - Gr.. |
5.66 |
3.09 |
3.99 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.54 |
- |
- |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
4.43 |
2.49 |
0.32 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.36 |
-10.94 |
-1.88 |
| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
4.30 |
- |
- |
| Indiabulls Savings Income Fund - Reg - Gr.. |
3.98 |
3.20 |
6.09 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.09 |
7.82 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.82 |
6.12 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
1.85 |
5.06 |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.85 |
4.94 |
5.75 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.67 |
4.50 |
5.73 |
| Invesco India Arbitrage Fund- Gr.. |
1.58 |
4.34 |
5.53 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
1.58 |
4.34 |
5.53 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.57 |
4.38 |
5.87 |
| Union Arbitrage Fund - Reg - Gr.. |
1.57 |
4.70 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
1.55 |
4.41 |
5.71 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.53 |
4.22 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.49 |
4.09 |
5.23 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.45 |
4.28 |
5.58 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.44 |
4.60 |
5.75 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.44 |
4.33 |
5.60 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.44 |
4.61 |
5.76 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.42 |
4.63 |
5.73 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.37 |
3.89 |
5.54 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.34 |
4.18 |
5.53 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.29 |
3.25 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.27 |
3.83 |
5.21 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.24 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.23 |
3.72 |
5.08 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.17 |
3.27 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.03 |
3.73 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.86 |
3.45 |
5.18 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
0.85 |
3.62 |
5.44 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.75 |
2.79 |
4.58 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.75 |
2.79 |
4.58 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.75 |
2.79 |
4.58 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.75 |
2.79 |
4.59 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
0.75 |
2.79 |
-1.55 |
| JM Arbitrage Fund-Reg -Gr
.. |
0.75 |
2.79 |
4.59 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
0.75 |
2.79 |
4.43 |
| JM Arbitrage Fund-Reg -Div
.. |
0.75 |
2.79 |
4.10 |
| Principal Arbitrage Fund - Reg - Gr.. |
0.25 |
2.32 |
1.94 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.16 |
0.10 |
-0.18 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.03 |
-0.29 |
0.24 |
| 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 |
| Franklin India Debt Hybrid Fund-Plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Essel Arbitrage Fund - Reg -Gr.. |
-0.49 |
0.42 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-16.74 |
-18.26 |
-4.09 |
|
|
