Quant Money Managers Ltd. |
Quant Small Cap Fund - Direct Plan
|
Debt - Hybrid |
Growth |
Open Ended |
75.66 |
Quant Money Managers Ltd. |
Quant Small Cap Fund - Direct Plan
|
Debt - Hybrid |
Dividend |
Open Ended |
75.19 |
Quant Money Managers Ltd. |
Quant Small Cap Fund - Regular Plan
|
Debt - Hybrid |
Growth |
Open Ended |
74.47 |
Quant Money Managers Ltd. |
Quant Small Cap Fund - Regular Plan
|
Debt - Hybrid |
Dividend |
Open Ended |
74.47 |
PGIM India Asset Management Pvt. Ltd. |
PGIM India Premier Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
38.66 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Direct Plan
|
Debt - Short Term |
Growth |
Open Ended |
26.53 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Direct Plan
|
Debt - Short Term |
Bonus |
Open Ended |
26.53 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Regular Plan
|
Debt - Short Term |
Growth |
Open Ended |
26.38 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Regular Plan
|
Debt - Short Term |
Bonus |
Open Ended |
26.38 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
25.64 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Direct Plan
|
Gilt Fund |
Dividend |
Open Ended |
25.63 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Regular Plan
|
Gilt Fund |
Dividend |
Open Ended |
25.48 |
Quant Money Managers Ltd. |
Quant Multi Asset Fund - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
25.40 |
Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Direct Plan
|
Special Fund |
Growth |
Open Ended |
25.21 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Direct Plan
|
Debt - Short Term |
Dividend-Weekly |
Open Ended |
24.89 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Direct Plan
|
Debt - Short Term |
Dividend-Fortnightly |
Open Ended |
24.85 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Direct Plan
|
Debt - Short Term |
Dividend-Daily |
Open Ended |
24.78 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Regular Plan
|
Debt - Short Term |
Dividend-Weekly |
Open Ended |
24.73 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Regular Plan
|
Debt - Short Term |
Dividend-Daily |
Open Ended |
24.71 |
JM Financial Asset Management Ltd. |
JM Low Duration Fund - Regular Plan
|
Debt - Short Term |
Dividend-Fortnightly |
Open Ended |
24.65 |
Tata Asset Management Ltd. |
Tata Young Citizens Fund (After 7 Years) - Regular Plan
|
Special Fund |
Dividend |
Open Ended |
24.19 |
UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Dividend |
Open Ended |
23.39 |
UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
23.38 |
UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
22.26 |
UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Dividend |
Open Ended |
22.26 |