| Quant Multi Asset Fund - Reg - IDCW
.. |
13.00 |
61.18 |
31.01 |
| Quant Multi Asset Fund - Reg - Gr
.. |
13.01 |
60.89 |
30.91 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
9.21 |
41.29 |
29.15 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
12.20 |
40.25 |
23.76 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
12.20 |
40.25 |
23.76 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
18.52 |
40.74 |
20.98 |
| Kotak Equity Hybrid - Reg - Gr.. |
10.83 |
28.44 |
20.84 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
13.15 |
32.14 |
20.80 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
8.44 |
24.95 |
20.55 |
| Axis Triple Adv Fund - Reg - Gr.. |
12.41 |
25.10 |
20.30 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
7.45 |
23.38 |
19.60 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
16.89 |
35.61 |
19.56 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
7.30 |
22.79 |
19.42 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
9.90 |
23.36 |
18.97 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
12.80 |
24.81 |
18.89 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
16.55 |
34.79 |
18.78 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
13.20 |
27.70 |
18.64 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
8.38 |
15.56 |
17.69 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
9.85 |
22.67 |
17.58 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
9.54 |
22.75 |
17.55 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
11.67 |
26.95 |
17.52 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
11.65 |
26.92 |
17.51 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
7.66 |
18.01 |
17.41 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
14.16 |
28.41 |
17.24 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
9.84 |
22.82 |
17.18 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
12.99 |
29.58 |
17.07 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
10.07 |
28.80 |
17.06 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
14.20 |
28.04 |
16.52 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
14.20 |
28.04 |
16.52 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
10.15 |
20.92 |
16.52 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
14.20 |
28.04 |
16.52 |
| LIC MF ULIS Reg Plan.. |
14.20 |
28.04 |
16.52 |
| LIC MF ULIS Reg Plan.. |
14.20 |
28.04 |
16.52 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
14.20 |
28.04 |
16.52 |
| LIC MF ULIS Reg Plan.. |
14.20 |
28.04 |
16.52 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
8.69 |
25.18 |
16.50 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
7.96 |
18.11 |
16.22 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
9.85 |
22.68 |
16.13 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
7.73 |
21.71 |
16.12 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
10.15 |
29.01 |
15.96 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
6.34 |
13.07 |
15.96 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
10.49 |
23.02 |
15.78 |
| SUNDARAM AGGRESSIVE HYBRID FUND - Reg- Gr.. |
11.96 |
25.28 |
15.29 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
10.98 |
24.97 |
15.26 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
8.77 |
23.17 |
15.11 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
8.77 |
23.17 |
15.11 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
8.77 |
23.17 |
15.11 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
8.77 |
23.17 |
15.11 |
| JM Equity Hybrid Fund - Reg - Gr.. |
8.77 |
23.15 |
15.09 |
| Navi 3 In 1 Fund - Reg - Gr.. |
12.18 |
21.33 |
14.89 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
8.76 |
26.05 |
14.86 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
5.60 |
20.63 |
14.65 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
10.89 |
19.66 |
14.40 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
7.89 |
19.64 |
14.29 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
7.93 |
23.10 |
14.20 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.92 |
8.84 |
13.81 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
12.17 |
21.87 |
13.78 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
11.17 |
21.11 |
13.69 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
8.95 |
16.21 |
13.55 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.34 |
12.71 |
13.43 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.92 |
15.05 |
13.28 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
8.66 |
15.14 |
13.10 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.69 |
14.03 |
13.02 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
5.80 |
12.90 |
13.02 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
5.85 |
15.22 |
12.74 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.32 |
12.43 |
12.68 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
6.57 |
13.80 |
12.22 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.63 |
15.78 |
12.22 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.63 |
15.78 |
12.22 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.11 |
10.42 |
11.59 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
7.11 |
15.59 |
10.97 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
5.08 |
12.65 |
10.84 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.12 |
9.45 |
10.78 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.45 |
10.95 |
10.69 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.58 |
10.64 |
10.58 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
7.32 |
15.20 |
10.54 |
| UTI CCF Savings Plan - Reg - Gr.. |
7.32 |
15.20 |
10.54 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.68 |
13.16 |
10.44 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
3.04 |
5.18 |
10.21 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
3.99 |
8.62 |
10.07 |
| UTI Multi Asset Fund - Reg - Gr
.. |
5.65 |
11.86 |
10.05 |
| MOF Dynamic Fund - Reg - Gr.. |
4.20 |
8.51 |
9.98 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.97 |
11.81 |
9.90 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.97 |
11.81 |
9.90 |
| HSBC Regular Saving Fund - Reg - Gr.. |
5.07 |
8.32 |
9.56 |
| UTI - Unit Linked Insurance Plan - ten years.. |
7.68 |
13.87 |
9.56 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
7.68 |
13.87 |
9.56 |
| Franklin India Pension Plan-Gr.. |
4.41 |
10.02 |
9.55 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.62 |
10.72 |
9.45 |
| Axis Regular Saver - Reg - Gr.. |
5.46 |
11.40 |
9.09 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
9.99 |
27.29 |
9.02 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.88 |
7.64 |
8.90 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
8.04 |
13.10 |
8.82 |
| UTI Regular Saving Fund - Reg - Gr.. |
8.04 |
13.10 |
8.82 |
| UTI Hybrid Equity - Reg - Income.. |
6.28 |
20.69 |
8.78 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.96 |
8.02 |
8.52 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.33 |
7.95 |
8.15 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
3.33 |
7.95 |
8.15 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.07 |
6.29 |
8.08 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.79 |
12.74 |
7.97 |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.73 |
6.55 |
7.79 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
9.56 |
14.00 |
7.55 |
| Navi Regular Saving Fund - Reg - Gr.. |
3.44 |
5.94 |
6.38 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.70 |
23.85 |
5.43 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.56 |
4.08 |
4.97 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.75 |
4.17 |
4.81 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.75 |
4.17 |
4.81 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.51 |
3.97 |
4.80 |
| Sundaram Aggressive Hybrid Equity Fund - (R) - Reg - IDCW
.. |
7.92 |
16.62 |
4.80 |
| Sundaram Aggressive Hybrid Equity Fund - (P)- Reg - IDCW.. |
7.92 |
16.62 |
4.80 |
| Sundaram Aggressive Hybrid Equity Fund - M - Reg - IDCW.. |
7.92 |
16.62 |
4.80 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.76 |
4.27 |
4.79 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.68 |
4.21 |
4.78 |
| UTI Multi Asset Fund - Reg - Div
.. |
4.32 |
7.07 |
4.77 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.57 |
3.94 |
4.77 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.74 |
4.19 |
4.75 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.34 |
9.89 |
4.73 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.63 |
4.16 |
4.70 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.71 |
4.18 |
4.69 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.57 |
3.77 |
4.59 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.86 |
4.15 |
4.58 |
| Invesco India Arbitrage Fund- Gr.. |
1.60 |
3.91 |
4.56 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.93 |
4.30 |
4.48 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.56 |
3.88 |
4.47 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
4.32 |
9.75 |
4.46 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.66 |
3.88 |
4.43 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.50 |
3.94 |
4.41 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
3.73 |
7.13 |
4.31 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.46 |
3.84 |
4.31 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.06 |
2.78 |
3.75 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
0.99 |
2.58 |
3.53 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.32 |
3.04 |
3.52 |
| JM Arbitrage Fund-Reg -Div
.. |
1.32 |
3.03 |
3.52 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.32 |
3.04 |
3.52 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.32 |
3.03 |
3.52 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.32 |
3.03 |
3.52 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.31 |
3.03 |
3.51 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.31 |
3.02 |
3.51 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.31 |
3.02 |
3.51 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
0.78 |
2.58 |
2.76 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
-0.51 |
0.13 |
2.73 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
4.87 |
6.36 |
2.01 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.86 |
10.18 |
1.22 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.72 |
7.96 |
1.13 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
3.72 |
7.96 |
1.13 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
3.72 |
7.96 |
1.13 |
| Franklin India Pension Plan - IDCW.. |
-4.25 |
0.89 |
0.93 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.05 |
1.23 |
0.43 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.55 |
-0.03 |
0.09 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.55 |
-0.03 |
0.09 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.35 |
-0.27 |
0.07 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
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.. |
-0.85 |
-0.60 |
-0.53 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.85 |
-0.60 |
-0.53 |
|
|
