Quant Money Managers Ltd. |
Quant Multi Asset Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
43.58 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Direct Plan
|
Equity - Hybrid |
IDCW |
Open Ended |
43.58 |
LIC Mutual Fund Asset Management Limited |
LIC MF Medium to Long Duration Bond Fund - Direct Plan
|
Debt - Income |
IDCW-Quarterly |
Open Ended |
43.58 |
LIC Mutual Fund Asset Management Limited |
LIC MF Medium to Long Duration Bond Fund - Direct Plan
|
Debt - Income |
Quarterly IDCW Reinvestment |
Open Ended |
43.58 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
41.89 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Regular Plan
|
Equity - Hybrid |
Growth |
Open Ended |
41.47 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Regular Plan
|
Equity - Hybrid |
IDCW |
Open Ended |
41.31 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
40.85 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
35.43 |
Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
34.17 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
|
Special Fund |
Growth |
Open Ended |
34.04 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
34.04 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
33.77 |
Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
33.51 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
32.10 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
|
Special Fund |
Growth |
Open Ended |
32.02 |
UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
31.89 |
UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
31.89 |
LIC Mutual Fund Asset Management Limited |
LIC MF Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
30.54 |
UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
30.52 |
UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
30.52 |
LIC Mutual Fund Asset Management Limited |
LIC MF Childrens Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
29.68 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
28.12 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
28.12 |
LIC Mutual Fund Asset Management Limited |
LIC MF Medium to Long Duration Bond Fund - Direct Plan
|
Debt - Income |
IDCW-Annual |
Open Ended |
27.96 |