| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
43.00 |
42.14 |
14.18 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
37.10 |
27.87 |
11.24 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
32.74 |
12.87 |
8.00 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
28.86 |
15.53 |
5.51 |
| Quant Multi Asset Fund - Reg - Div
.. |
28.69 |
25.32 |
13.47 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
28.21 |
17.50 |
8.28 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
28.18 |
21.49 |
6.46 |
| Kotak Equity Hybrid - Reg - Gr.. |
27.79 |
17.17 |
8.21 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
27.31 |
11.76 |
5.47 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
26.86 |
13.41 |
4.53 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
26.78 |
13.38 |
6.97 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
26.70 |
16.81 |
6.51 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
25.76 |
34.86 |
7.65 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
25.76 |
34.86 |
7.65 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
25.76 |
34.86 |
7.65 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
25.76 |
34.86 |
7.65 |
| JM Equity Hybrid Fund - Reg - Gr.. |
25.75 |
34.84 |
7.63 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
25.49 |
18.42 |
5.13 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
25.45 |
15.55 |
3.60 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
25.11 |
15.15 |
4.05 |
| LIC MF ULIS Reg Plan.. |
25.03 |
6.41 |
6.46 |
| LIC MF ULIS Reg Plan.. |
25.03 |
6.41 |
6.46 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
25.03 |
6.41 |
6.46 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
25.03 |
6.41 |
6.46 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
25.03 |
6.41 |
6.46 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
25.03 |
6.41 |
6.46 |
| LIC MF ULIS Reg Plan.. |
25.03 |
6.41 |
6.46 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
24.85 |
17.30 |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
23.91 |
-3.15 |
-1.73 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
23.85 |
16.87 |
9.17 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
23.57 |
12.33 |
6.09 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
23.29 |
18.18 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
23.25 |
13.43 |
7.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
23.24 |
13.42 |
7.73 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
23.22 |
13.75 |
6.98 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
23.18 |
12.48 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
22.85 |
13.01 |
6.12 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
22.79 |
16.93 |
5.74 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
22.79 |
16.93 |
5.74 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
22.69 |
14.00 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
22.22 |
13.59 |
5.45 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
22.14 |
15.69 |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
22.00 |
16.94 |
11.01 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
21.89 |
15.83 |
9.46 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
21.69 |
18.64 |
8.11 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
21.45 |
13.82 |
9.28 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
21.33 |
19.65 |
11.18 |
| UTI Hybrid Equity - Reg - Income.. |
21.30 |
10.16 |
-3.61 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
21.19 |
12.16 |
5.48 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
20.98 |
- |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
20.84 |
12.31 |
8.88 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
20.58 |
16.52 |
- |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
20.22 |
15.83 |
11.40 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
20.00 |
10.38 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
19.88 |
24.04 |
11.03 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
19.60 |
26.79 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
19.58 |
19.25 |
9.40 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
19.57 |
8.33 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
19.53 |
14.39 |
7.97 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
19.24 |
25.02 |
13.54 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
19.17 |
16.66 |
3.75 |
| Essel 3 In 1 Fund - Reg - Gr.. |
18.71 |
11.86 |
8.57 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
18.56 |
13.96 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
18.40 |
14.46 |
8.26 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
18.39 |
9.17 |
6.34 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
16.85 |
11.64 |
6.12 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
16.85 |
11.64 |
6.12 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
16.82 |
12.33 |
8.82 |
| Union Balanced Advantage Fund - Reg - Gr.. |
16.69 |
22.45 |
11.67 |
| UTI - Unit Linked Insurance Plan - ten years.. |
16.43 |
14.09 |
5.56 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
16.43 |
14.09 |
5.56 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
15.55 |
16.64 |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
15.14 |
8.23 |
7.02 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
14.93 |
- |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
14.91 |
12.62 |
5.01 |
| UTI CCF Savings Plan - Reg - Gr.. |
14.91 |
12.62 |
5.01 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
14.54 |
11.83 |
5.11 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
14.54 |
11.83 |
5.11 |
| Principal Equity Savings Fund - Reg - Gr.. |
14.36 |
16.28 |
7.52 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.36 |
16.28 |
7.52 |
| Principal Debt Savings Fund - MIP - Gr.. |
14.36 |
16.28 |
7.52 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
13.74 |
13.91 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
13.65 |
15.36 |
- |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
13.39 |
10.77 |
5.18 |
| UTI Multi Asset Fund - Reg - Gr
.. |
12.96 |
13.04 |
5.48 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
12.54 |
12.76 |
5.51 |
| UTI Regular Saving Fund - Reg - Gr.. |
12.54 |
12.76 |
5.51 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
12.02 |
12.41 |
8.67 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
11.88 |
13.96 |
7.41 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.82 |
-11.30 |
-1.86 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
11.71 |
9.48 |
6.41 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
11.70 |
14.63 |
8.53 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
11.33 |
10.78 |
6.25 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
11.25 |
14.16 |
8.81 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
11.23 |
12.17 |
7.53 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
10.54 |
11.42 |
- |
| L&T Balanced Advantage Fund - Reg - Gr.. |
10.20 |
12.50 |
7.96 |
| UTI Multi Asset Fund - Reg - Div
.. |
9.77 |
7.56 |
-0.11 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
9.14 |
11.72 |
0.56 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
8.97 |
11.36 |
0.25 |
| Axis Regular Saver - Reg - Gr.. |
8.83 |
13.06 |
6.08 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.60 |
10.99 |
8.62 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
8.17 |
7.31 |
6.27 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
8.17 |
7.31 |
6.27 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
8.13 |
12.40 |
- |
| MOF Dynamic Fund - Reg - Gr.. |
8.12 |
9.24 |
6.28 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.95 |
13.17 |
9.17 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
7.88 |
7.35 |
5.65 |
| HSBC Regular Saving Fund - Reg - Gr.. |
7.79 |
10.33 |
6.59 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.56 |
8.64 |
3.67 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
7.52 |
7.71 |
1.43 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
7.38 |
9.65 |
4.68 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.52 |
9.05 |
6.76 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
6.50 |
-5.03 |
-0.76 |
| IDFC Regular Savings Fund - Reg- Gr.. |
6.42 |
8.20 |
6.05 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
6.33 |
8.11 |
6.49 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
5.87 |
13.79 |
9.44 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.77 |
-10.23 |
- |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
5.73 |
9.60 |
- |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.69 |
7.64 |
2.87 |
| Essel Regular Saving Fund - Reg - Gr.. |
5.36 |
5.00 |
5.28 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.04 |
10.03 |
6.79 |
| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
4.18 |
- |
- |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
2.78 |
5.23 |
1.55 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.97 |
- |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.86 |
3.64 |
5.01 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.83 |
4.50 |
5.48 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.74 |
4.66 |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.72 |
4.29 |
5.52 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.70 |
4.08 |
5.45 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.64 |
- |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.62 |
3.45 |
4.99 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.59 |
4.07 |
5.43 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.58 |
4.04 |
5.58 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.58 |
3.35 |
4.87 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.57 |
3.77 |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.57 |
4.01 |
5.35 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.56 |
4.19 |
5.46 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.56 |
4.19 |
5.46 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.54 |
3.85 |
5.31 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.52 |
3.52 |
5.26 |
| Invesco India Arbitrage Fund- Gr.. |
1.48 |
4.01 |
5.24 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
1.48 |
4.01 |
5.24 |
| Union Arbitrage Fund - Reg - Gr.. |
1.46 |
4.19 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
1.41 |
3.83 |
5.21 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.37 |
3.25 |
5.11 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
1.35 |
0.45 |
-0.07 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.26 |
3.27 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.16 |
5.77 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
1.14 |
2.79 |
- |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.12 |
2.86 |
- |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.06 |
2.33 |
4.13 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.06 |
2.33 |
4.29 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.06 |
2.34 |
4.29 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.06 |
2.34 |
4.29 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.06 |
2.33 |
4.30 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.06 |
2.34 |
4.14 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.06 |
2.33 |
4.30 |
| JM Arbitrage Fund-Reg -Div
.. |
1.06 |
2.34 |
4.14 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.03 |
7.10 |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
0.98 |
2.11 |
1.63 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.79 |
2.62 |
4.71 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.51 |
0.12 |
0.25 |
| 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 |
| Essel Arbitrage Fund - Reg -Gr.. |
-0.03 |
0.35 |
- |
|
|
