Quant Money Managers Ltd. |
Quant Multi Asset Fund - Direct Plan
|
Equity - Hybrid |
Growth |
Open Ended |
51.45 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Direct Plan
|
Equity - Hybrid |
IDCW |
Open Ended |
51.45 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Regular Plan
|
Equity - Hybrid |
Growth |
Open Ended |
49.30 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Regular Plan
|
Equity - Hybrid |
IDCW |
Open Ended |
49.13 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
46.03 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Child Care - Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
44.92 |
LIC Mutual Fund Asset Management Limited |
LIC MF Medium to Long Duration Bond Fund - Direct Plan
|
Debt - Income |
IDCW-Quarterly |
Open Ended |
41.65 |
LIC Mutual Fund Asset Management Limited |
LIC MF Medium to Long Duration Bond Fund - Direct Plan
|
Debt - Income |
Quarterly IDCW Reinvestment |
Open Ended |
41.65 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
41.42 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
39.69 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
37.81 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
|
Special Fund |
Growth |
Open Ended |
37.78 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
|
Special Fund |
Growth |
Open Ended |
35.71 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
35.68 |
UTI Asset Management Co. Ltd. |
UTI Childrens Equity Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
34.08 |
UTI Asset Management Co. Ltd. |
UTI Childrens Equity Fund - Direct Plan
|
Special Fund |
IDCW |
Open Ended |
34.08 |
Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
33.43 |
Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
32.82 |
UTI Asset Management Co. Ltd. |
UTI Childrens Equity Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
32.63 |
UTI Asset Management Co. Ltd. |
UTI Childrens Equity Fund - Regular Plan
|
Special Fund |
IDCW |
Open Ended |
32.63 |
LIC Mutual Fund Asset Management Limited |
LIC MF Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
29.93 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
29.92 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - Direct Plan
|
Special Fund |
Growth |
Open Ended |
29.92 |
LIC Mutual Fund Asset Management Limited |
LIC MF Childrens Gift Fund - Regular Plan
|
Special Fund |
Growth |
Open Ended |
28.97 |
HDFC Asset Management Company Ltd. |
HDFC Childrens Gift Fund - (Lock-in) - Regular Plan
|
Special Fund |
Growth |
Open Ended |
28.85 |