| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
-21.14 |
- |
- |
| 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 |
| Essel Arbitrage Fund - Reg -Gr.. |
0.08 |
0.18 |
- |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.74 |
0.46 |
0.24 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.84 |
2.44 |
4.65 |
| Principal Arbitrage Fund - Reg - Gr.. |
0.98 |
2.00 |
1.62 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.06 |
6.78 |
- |
| JM Arbitrage Fund-Reg -Div
.. |
1.10 |
2.24 |
4.12 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.10 |
2.24 |
4.28 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.10 |
2.24 |
4.12 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.10 |
2.62 |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.10 |
2.24 |
4.27 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.10 |
2.24 |
4.27 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.10 |
2.24 |
4.27 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.10 |
2.24 |
4.12 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.10 |
2.24 |
4.28 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.11 |
2.71 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.24 |
5.56 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.28 |
3.14 |
- |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
1.38 |
0.51 |
-0.04 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.38 |
3.06 |
5.09 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.48 |
3.71 |
5.17 |
| Union Arbitrage Fund - Reg - Gr.. |
1.48 |
4.08 |
- |
| Invesco India Arbitrage Fund - Bonus Opt.. |
1.52 |
3.87 |
5.21 |
| Invesco India Arbitrage Fund- Gr.. |
1.52 |
3.87 |
5.21 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.59 |
3.44 |
5.25 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.60 |
3.60 |
5.29 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.61 |
3.76 |
5.31 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.62 |
3.24 |
4.86 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.63 |
4.13 |
5.46 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.63 |
3.91 |
5.54 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.64 |
4.13 |
5.45 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.65 |
3.94 |
5.41 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.65 |
3.89 |
5.34 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.65 |
- |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.66 |
3.33 |
4.97 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.75 |
4.21 |
5.59 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.77 |
4.00 |
5.44 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.77 |
4.37 |
5.46 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.79 |
4.59 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.81 |
3.53 |
4.99 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.97 |
- |
- |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
2.02 |
4.13 |
1.22 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.38 |
8.80 |
6.52 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.77 |
8.50 |
- |
| Essel Regular Saving Fund - Reg - Gr.. |
4.94 |
4.53 |
5.06 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.09 |
6.51 |
2.61 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
5.15 |
12.53 |
9.29 |
| IDFC Regular Savings Fund - Reg- Gr.. |
5.70 |
7.22 |
5.65 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.70 |
-11.28 |
- |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
5.73 |
7.92 |
6.41 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.76 |
7.36 |
6.19 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
6.28 |
-4.48 |
-0.88 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.68 |
11.10 |
- |
| Principal Balanced Advantage Fund - Reg - Gr.. |
6.72 |
8.93 |
4.31 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
6.74 |
7.81 |
1.18 |
| UTI Multi Asset Fund - Reg - Div
.. |
6.94 |
5.97 |
-1.01 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
7.00 |
10.73 |
0.12 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
7.02 |
11.72 |
8.18 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.05 |
6.03 |
5.94 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
7.05 |
6.03 |
5.94 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
7.17 |
11.08 |
0.43 |
| MOF Dynamic Fund - Reg - Gr.. |
7.24 |
8.62 |
5.55 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.26 |
7.74 |
3.54 |
| HSBC Regular Saving Fund - Reg - Gr.. |
7.33 |
9.67 |
6.48 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.47 |
12.33 |
8.98 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
7.55 |
6.58 |
4.66 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.98 |
10.34 |
8.34 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
8.01 |
11.26 |
7.27 |
| Axis Regular Saver - Reg - Gr.. |
8.06 |
12.03 |
5.83 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
8.72 |
-13.34 |
-2.66 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
9.59 |
10.69 |
- |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
9.94 |
11.24 |
7.04 |
| UTI Multi Asset Fund - Reg - Gr
.. |
10.01 |
11.34 |
4.69 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
10.35 |
9.53 |
5.83 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
10.36 |
7.95 |
5.45 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.73 |
13.71 |
8.41 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
11.06 |
12.69 |
7.27 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
11.29 |
11.36 |
8.37 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
11.41 |
11.74 |
5.21 |
| UTI Regular Saving Fund - Reg - Gr.. |
11.41 |
11.74 |
5.21 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
11.86 |
13.52 |
- |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
12.06 |
9.39 |
3.97 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
12.60 |
12.81 |
- |
| Principal Equity Savings Fund - Reg - Gr.. |
12.76 |
15.21 |
6.91 |
| Principal Debt Savings Fund - MIP - Gr.. |
12.76 |
15.21 |
6.91 |
| Principal Debt Savings Fund - MIP - Gr.. |
12.76 |
15.21 |
6.91 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
13.04 |
- |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
13.31 |
7.84 |
5.81 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
13.40 |
14.95 |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
13.46 |
11.13 |
4.41 |
| UTI CCF Savings Plan - Reg - Gr.. |
13.46 |
11.13 |
4.41 |
| Quant Multi Asset Fund - Reg - Div
.. |
13.46 |
21.38 |
12.89 |
| Essel 3 In 1 Fund - Reg - Gr.. |
13.89 |
8.99 |
7.45 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
14.16 |
11.79 |
4.96 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
14.16 |
11.79 |
4.96 |
| UTI - Unit Linked Insurance Plan - ten years.. |
14.63 |
12.22 |
5.05 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
14.63 |
12.22 |
5.05 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
15.12 |
16.55 |
8.42 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
15.33 |
9.76 |
5.07 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
15.33 |
9.76 |
5.07 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
15.35 |
10.91 |
8.26 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
15.74 |
6.00 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
16.13 |
22.22 |
11.16 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
16.15 |
13.31 |
2.78 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
16.72 |
10.03 |
4.29 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
16.76 |
10.77 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
16.80 |
11.88 |
6.24 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
16.92 |
19.93 |
9.60 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
17.03 |
13.36 |
7.68 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
17.07 |
10.73 |
5.13 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
17.46 |
23.88 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
17.55 |
6.12 |
5.23 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
17.62 |
15.71 |
6.95 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
17.77 |
8.80 |
7.51 |
| UTI Hybrid Equity - Reg - Income.. |
17.93 |
9.07 |
-4.62 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
18.03 |
8.60 |
- |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
18.03 |
13.45 |
10.35 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
18.30 |
10.47 |
8.05 |
| Axis Triple Adv Fund - Reg - Gr.. |
18.39 |
14.74 |
10.19 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
18.45 |
23.16 |
13.20 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
18.48 |
11.38 |
4.21 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
18.78 |
15.13 |
- |
| Tata Hybrid Equity Fund - Reg - Gr.. |
19.00 |
9.99 |
4.14 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
19.04 |
13.62 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
19.13 |
16.99 |
10.06 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
19.36 |
14.04 |
8.00 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
19.50 |
- |
- |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
19.68 |
9.82 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
19.80 |
10.40 |
4.63 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
20.11 |
12.40 |
- |
| Principal Hybrid Equity Fund - Reg- Gr.. |
20.12 |
14.99 |
4.67 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
20.12 |
14.99 |
4.67 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
20.45 |
13.18 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
20.49 |
11.30 |
6.01 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
20.52 |
11.34 |
6.02 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
21.41 |
15.27 |
- |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
21.52 |
14.08 |
4.06 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
21.64 |
13.27 |
2.95 |
| JM Equity Hybrid Fund - Reg - Gr.. |
21.72 |
30.77 |
5.24 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
21.73 |
30.79 |
5.26 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
21.73 |
30.79 |
5.26 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
21.73 |
30.79 |
5.26 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
21.73 |
-5.22 |
-3.01 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
21.73 |
30.79 |
5.26 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
22.05 |
14.07 |
8.39 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
22.11 |
10.13 |
5.16 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
22.78 |
4.91 |
5.50 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
22.78 |
4.91 |
5.50 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
22.78 |
4.91 |
5.50 |
| LIC MF ULIS Reg Plan.. |
22.78 |
4.91 |
5.50 |
| LIC MF ULIS Reg Plan.. |
22.78 |
4.91 |
5.50 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
22.78 |
4.91 |
5.50 |
| LIC MF ULIS Reg Plan.. |
22.78 |
4.91 |
5.50 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
23.37 |
13.25 |
2.08 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
23.74 |
12.46 |
4.33 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
23.83 |
8.08 |
3.41 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
24.07 |
11.80 |
3.50 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
24.39 |
14.09 |
6.70 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
24.92 |
19.26 |
5.16 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
26.11 |
16.19 |
5.63 |
| Kotak Equity Hybrid - Reg - Gr.. |
26.55 |
14.55 |
7.51 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
26.69 |
21.40 |
8.86 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
28.51 |
33.76 |
12.12 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
28.82 |
10.53 |
6.34 |
|
|
