Quant Money Managers Ltd. |
Quant Multi Asset Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
48.96 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Direct Plan
|
Equity - Hybrid |
IDCW |
Open Ended |
48.94 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Regular Plan
|
Equity - Hybrid |
Growth |
Open Ended |
46.84 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Regular Plan
|
Equity - Hybrid |
IDCW |
Open Ended |
46.69 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
45.10 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
43.99 |
LIC Mutual Fund Asset Management Limited |
LIC MF Medium to Long Duration Bond Fund - Direct Plan
|
Debt - Income |
IDCW-Quarterly |
Open Ended |
41.83 |
LIC Mutual Fund Asset Management Limited |
LIC MF Medium to Long Duration Bond Fund - Direct Plan
|
Debt - Income |
Quarterly IDCW Reinvestment |
Open Ended |
41.83 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
41.68 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.94 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
|
Special Fund |
Growth |
Open Ended |
37.24 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
37.17 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.18 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
35.08 |
UTI Asset Management Co. Ltd. |
UTI Childrens Equity Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
33.82 |
UTI Asset Management Co. Ltd. |
UTI Childrens Equity Fund - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
33.82 |
Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
32.75 |
UTI Asset Management Co. Ltd. |
UTI Childrens Equity Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
32.36 |
UTI Asset Management Co. Ltd. |
UTI Childrens Equity Fund - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
32.36 |
Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
32.15 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
30.01 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
30.01 |
LIC Mutual Fund Asset Management Limited |
LIC MF Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
29.26 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Regular Plan
|
Special Fund |
Growth |
Open Ended |
28.94 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
28.94 |