| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
18.34 |
14.77 |
15.41 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
15.79 |
8.27 |
10.52 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
15.79 |
8.26 |
10.52 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
15.79 |
8.26 |
10.52 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
15.79 |
8.26 |
10.52 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
15.79 |
8.27 |
10.52 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
15.79 |
8.27 |
10.52 |
| Quant Absolute Fund - Reg - IDCW.. |
14.61 |
7.65 |
11.92 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
14.61 |
7.65 |
11.92 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
13.97 |
-5.35 |
-4.64 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
13.97 |
0.66 |
1.38 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
13.44 |
6.06 |
12.00 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
13.44 |
-2.79 |
2.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
13.44 |
-2.79 |
2.39 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
12.88 |
5.16 |
10.78 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
12.62 |
7.16 |
11.14 |
| Isif Hybrid Long-short Fund- Reg - Gr.. |
11.71 |
- |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
11.37 |
13.61 |
14.30 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
10.58 |
0.60 |
10.90 |
| JM Equity Hybrid Fund - IDCW (M).. |
10.58 |
0.60 |
10.90 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
10.58 |
0.60 |
10.90 |
| JM Equity Hybrid Fund - IDCW (HY).. |
10.58 |
0.60 |
10.90 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
10.58 |
6.36 |
12.70 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
10.58 |
0.60 |
10.90 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
10.58 |
0.60 |
10.90 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
10.05 |
7.45 |
16.04 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
10.05 |
7.45 |
16.04 |
| Axis Multi-Asset Active FoF - Reg - Gr.. |
10.02 |
- |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS - Reg IDCW (R).. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS Reg Plan.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS Reg Plan.. |
9.99 |
0.90 |
6.75 |
| LIC MF ULIS Reg Plan.. |
9.99 |
0.90 |
6.75 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
9.79 |
6.23 |
- |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
9.59 |
-1.68 |
3.33 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
9.59 |
-1.68 |
3.33 |
| The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
9.06 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
8.97 |
11.88 |
16.02 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
8.87 |
8.48 |
15.15 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
8.87 |
8.48 |
15.15 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
8.83 |
3.15 |
11.17 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
8.83 |
3.15 |
11.17 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
8.71 |
4.69 |
11.91 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
8.63 |
2.80 |
9.22 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
8.46 |
9.76 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
8.46 |
0.20 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.44 |
-3.31 |
2.40 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
8.41 |
4.47 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
8.41 |
11.38 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
8.35 |
10.58 |
14.51 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
8.35 |
3.97 |
8.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
8.34 |
5.45 |
10.47 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
8.30 |
2.83 |
9.91 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
8.20 |
-1.03 |
11.39 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW
.. |
8.18 |
3.27 |
11.08 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. |
8.18 |
3.27 |
11.08 |
| SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. |
8.18 |
3.27 |
11.08 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
8.17 |
10.61 |
17.68 |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
8.14 |
14.58 |
20.65 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
8.14 |
14.59 |
20.68 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
8.12 |
3.38 |
9.08 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
8.12 |
-3.14 |
0.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.12 |
6.06 |
10.46 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
8.07 |
8.18 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. |
8.07 |
8.18 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
7.92 |
3.68 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
7.90 |
3.69 |
11.54 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
7.90 |
3.69 |
8.88 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
7.89 |
10.62 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
7.89 |
10.62 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.82 |
3.63 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.82 |
3.63 |
- |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
7.81 |
8.41 |
14.51 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
7.81 |
8.41 |
14.51 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
7.68 |
13.86 |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
7.67 |
-5.26 |
1.09 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
7.67 |
4.05 |
8.36 |
| UTI - Unit Linked Insurance Plan - ten years.. |
7.64 |
1.72 |
6.92 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
7.64 |
1.72 |
6.92 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
7.56 |
1.39 |
6.71 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
7.29 |
1.59 |
11.16 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
7.28 |
1.57 |
11.16 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
7.27 |
6.42 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
7.26 |
10.67 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
7.14 |
2.50 |
- |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
7.09 |
-2.24 |
7.52 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.07 |
9.96 |
15.52 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
6.99 |
2.33 |
2.05 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
6.99 |
2.33 |
9.29 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
6.72 |
8.83 |
12.71 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.65 |
1.97 |
- |
| PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
6.65 |
- |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
6.61 |
3.00 |
- |
| Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. |
6.58 |
0.28 |
8.79 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
6.53 |
-2.34 |
4.95 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
6.39 |
0.85 |
9.34 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
6.31 |
7.77 |
12.70 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
6.31 |
1.96 |
6.38 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
6.31 |
1.96 |
6.38 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
6.30 |
2.69 |
9.52 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
6.29 |
1.04 |
8.20 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.29 |
3.55 |
10.29 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
6.24 |
-5.10 |
0.15 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
6.24 |
-5.10 |
0.15 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
6.20 |
0.62 |
4.73 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
6.19 |
3.76 |
9.21 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
6.17 |
9.55 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
6.11 |
9.00 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
6.11 |
9.04 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
6.01 |
5.39 |
14.05 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
5.99 |
1.34 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
5.97 |
-0.52 |
6.65 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
5.94 |
6.68 |
12.77 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
5.94 |
6.68 |
12.77 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.88 |
1.91 |
8.24 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
1.91 |
8.24 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
1.91 |
8.24 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.83 |
0.99 |
7.07 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.75 |
2.19 |
9.14 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.75 |
2.19 |
9.14 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
5.71 |
4.61 |
11.31 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
5.71 |
4.61 |
11.31 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
5.70 |
15.65 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
5.63 |
5.66 |
12.92 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
5.52 |
-7.25 |
4.47 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
5.52 |
-6.45 |
4.15 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
5.52 |
0.17 |
9.42 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
5.52 |
-6.38 |
4.25 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
5.43 |
3.45 |
8.69 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
5.43 |
-4.66 |
5.77 |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
5.41 |
10.13 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
5.41 |
3.89 |
13.62 |
| Titanium Hybrid Long-short Fund - Reg - Gr.. |
5.39 |
- |
- |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
5.38 |
-13.76 |
-3.05 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
5.38 |
-5.99 |
9.00 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
5.38 |
-5.99 |
9.00 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.36 |
0.25 |
7.64 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
5.36 |
-1.30 |
6.76 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
5.35 |
1.25 |
8.10 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
5.33 |
9.79 |
13.96 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
5.33 |
9.79 |
13.96 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.33 |
9.79 |
13.96 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
5.33 |
9.79 |
13.96 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
5.32 |
10.04 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
5.29 |
8.77 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
5.29 |
8.77 |
- |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
5.28 |
-0.33 |
10.47 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
5.17 |
0.34 |
7.25 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
5.01 |
7.30 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
5.01 |
7.30 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
4.96 |
-2.45 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
4.91 |
-1.47 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
4.81 |
-0.54 |
8.99 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
4.75 |
11.41 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
4.75 |
5.47 |
- |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.72 |
4.55 |
7.72 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.72 |
4.55 |
7.72 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.72 |
4.55 |
7.72 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.72 |
4.55 |
7.72 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
4.71 |
4.01 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
4.71 |
4.01 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
4.67 |
5.12 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
4.63 |
-0.17 |
5.41 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
4.63 |
-0.17 |
7.99 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
4.61 |
5.99 |
9.09 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
4.58 |
0.44 |
12.37 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
4.55 |
-1.86 |
7.67 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.54 |
2.00 |
6.42 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
4.52 |
- |
- |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
4.48 |
-2.24 |
7.42 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.48 |
3.95 |
8.88 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
4.47 |
-2.02 |
8.34 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
4.32 |
7.85 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.31 |
-0.27 |
6.04 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.31 |
-0.27 |
6.04 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.26 |
-0.52 |
10.20 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
4.19 |
1.68 |
10.06 |
| Sundaram Dynamic Asset Allocation Fund
-Reg Gr.. |
4.19 |
-1.07 |
6.67 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
4.18 |
0.24 |
9.77 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.18 |
3.81 |
6.85 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.17 |
-0.76 |
3.05 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.17 |
-0.76 |
3.05 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
4.11 |
4.49 |
15.47 |
| ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. |
4.07 |
3.05 |
13.38 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
4.07 |
-2.46 |
7.41 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
4.00 |
-1.94 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
4.00 |
-1.94 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.98 |
4.83 |
8.61 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.96 |
1.44 |
7.85 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.93 |
0.67 |
6.62 |
| Tata Children's Fund - Reg - Gr.. |
3.85 |
-9.05 |
3.52 |
| DSP Multi Asset Omni Fund of Funds - Reg - Gr.. |
3.85 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.82 |
3.31 |
6.49 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.81 |
-1.67 |
- |
| Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. |
3.74 |
3.58 |
7.57 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. |
3.74 |
3.58 |
7.57 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.74 |
5.73 |
7.75 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.72 |
2.57 |
8.93 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
3.70 |
-4.67 |
5.58 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
3.66 |
-3.03 |
5.30 |
| DSP Conservative Hybrid Fund - Reg - Gr.. |
3.58 |
3.08 |
7.95 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.58 |
0.40 |
9.51 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
3.57 |
-3.30 |
8.37 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.54 |
-2.99 |
9.82 |
| UTI Children's Hybrid Fund.. |
3.51 |
-0.79 |
6.04 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
3.51 |
-0.79 |
6.04 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
3.40 |
1.72 |
6.94 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
3.40 |
1.72 |
6.94 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
3.40 |
-1.62 |
1.84 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.40 |
6.54 |
7.53 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
3.32 |
-3.64 |
3.24 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
3.32 |
1.88 |
10.64 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
3.30 |
2.59 |
6.08 |
| ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. |
3.23 |
2.44 |
7.93 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.23 |
6.94 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
3.22 |
-2.40 |
6.64 |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
3.22 |
-2.40 |
6.64 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
3.22 |
1.26 |
6.97 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
3.22 |
-1.83 |
3.73 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
3.22 |
1.26 |
6.97 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.18 |
5.75 |
12.19 |
| Kotak Conservative Hybrid Fund- Reg - Gr.. |
3.15 |
1.83 |
7.13 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.07 |
6.29 |
- |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
3.06 |
- |
- |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
3.05 |
-7.27 |
5.53 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
3.02 |
-6.90 |
2.34 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
3.02 |
5.42 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.99 |
5.36 |
7.32 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.96 |
-2.91 |
-0.53 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.96 |
3.12 |
5.55 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.95 |
5.20 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.94 |
6.29 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.94 |
6.29 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.90 |
6.04 |
6.75 |
| Invesco India Arbitrage Fund- Gr.. |
2.90 |
6.09 |
6.78 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.90 |
6.09 |
6.78 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.89 |
6.06 |
6.75 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.89 |
6.05 |
6.86 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.88 |
3.91 |
7.69 |
| Union Arbitrage Fund - Reg - Gr.. |
2.87 |
5.96 |
6.60 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.87 |
6.04 |
6.82 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.87 |
6.04 |
6.82 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.87 |
5.94 |
6.70 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.87 |
6.05 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.86 |
2.18 |
8.74 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.86 |
2.18 |
8.74 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.86 |
5.95 |
6.72 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.86 |
5.95 |
6.72 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.84 |
5.96 |
6.61 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.84 |
5.97 |
6.68 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.84 |
5.96 |
6.61 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.84 |
5.96 |
6.61 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.83 |
5.93 |
6.41 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.83 |
5.93 |
6.41 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.83 |
5.96 |
6.46 |
| SBI Arbitrage Fund - Reg - Gr.. |
2.82 |
5.99 |
6.75 |
| SBI Arbitrage Fund - Reg - IDCW.. |
2.82 |
5.99 |
6.75 |
| SBI Arbitrage Fund - Reg - IDCW (P).. |
2.82 |
5.99 |
6.75 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. |
2.82 |
-4.94 |
1.98 |
| Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. |
2.82 |
-4.94 |
1.98 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.81 |
5.95 |
6.68 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.81 |
5.95 |
6.68 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.80 |
6.03 |
6.58 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.79 |
0.69 |
3.06 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.79 |
0.69 |
3.06 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.78 |
5.84 |
6.56 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.78 |
-2.05 |
4.23 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.77 |
5.82 |
6.35 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.76 |
4.20 |
8.88 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.75 |
4.83 |
6.73 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.74 |
6.18 |
6.88 |
| Franklin India Pension Plan - IDCW.. |
2.74 |
-8.19 |
-1.44 |
| Franklin India Pension Plan-Gr.. |
2.74 |
-0.55 |
6.66 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.73 |
5.72 |
6.57 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.73 |
-0.61 |
0.18 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.73 |
5.84 |
6.28 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.71 |
5.86 |
6.57 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.70 |
5.86 |
6.57 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.70 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.68 |
4.39 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.68 |
5.96 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.67 |
2.75 |
6.01 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
2.65 |
3.34 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.61 |
5.55 |
6.46 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.60 |
5.57 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
2.58 |
5.66 |
6.29 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.58 |
5.66 |
6.29 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.58 |
5.66 |
6.29 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.58 |
5.66 |
6.29 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.58 |
5.66 |
6.29 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.58 |
5.66 |
6.29 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.58 |
5.66 |
6.29 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.56 |
5.59 |
6.19 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
2.55 |
-4.27 |
1.14 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.53 |
5.53 |
6.09 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.51 |
5.39 |
5.61 |
| Helios Arbitrage Fund - Reg - Gr.. |
2.50 |
- |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.50 |
4.97 |
- |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.46 |
2.40 |
5.60 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.46 |
2.39 |
5.61 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
2.28 |
-3.87 |
7.30 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
2.28 |
-3.87 |
7.30 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.24 |
5.64 |
6.51 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
2.03 |
-2.67 |
1.17 |
| HDFC Conservative Hybrid Fund - Reg - Gr.. |
2.03 |
1.30 |
6.57 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
2.02 |
-9.14 |
-0.19 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
2.02 |
-9.14 |
-0.19 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.97 |
-4.32 |
0.68 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.97 |
-4.32 |
0.68 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.95 |
-5.98 |
1.78 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
1.89 |
-5.79 |
0.23 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
1.80 |
-7.67 |
0.13 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.80 |
2.44 |
4.65 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.80 |
2.44 |
-2.32 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.76 |
-3.47 |
0.03 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.71 |
1.86 |
5.11 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.66 |
-5.56 |
-0.30 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.61 |
3.67 |
- |
| HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. |
1.60 |
-0.13 |
5.43 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.58 |
-0.09 |
- |
| Axis Regular Saver - Reg - Gr.. |
1.56 |
0.80 |
5.14 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
1.52 |
4.57 |
6.25 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.40 |
-0.90 |
1.54 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.37 |
-5.93 |
1.18 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. |
1.30 |
-1.88 |
-0.61 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. |
1.30 |
-1.88 |
-0.61 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
1.29 |
-5.00 |
1.72 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
1.29 |
-5.00 |
1.72 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. |
1.26 |
-1.66 |
1.21 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.26 |
-1.66 |
1.21 |
| ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. |
1.23 |
-2.43 |
6.96 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.23 |
-2.43 |
6.96 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.20 |
3.42 |
-6.45 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.20 |
3.42 |
-6.45 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.16 |
1.71 |
0.98 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.12 |
0.50 |
1.65 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.99 |
2.04 |
1.19 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.92 |
-4.94 |
-0.77 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.91 |
1.98 |
2.56 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.88 |
-0.75 |
4.26 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.88 |
-3.67 |
2.23 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.75 |
-2.92 |
-6.62 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.74 |
-7.58 |
2.09 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
0.74 |
-7.58 |
2.09 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.70 |
-5.42 |
0.30 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.70 |
-5.42 |
0.30 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.70 |
-3.45 |
-0.83 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.56 |
-2.04 |
1.72 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.55 |
-3.79 |
-1.12 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.47 |
-8.87 |
-0.17 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. |
0.46 |
-0.72 |
0.43 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.43 |
-3.08 |
3.78 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.39 |
-3.85 |
3.81 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.31 |
-4.28 |
1.12 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.24 |
0.61 |
1.23 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.24 |
0.62 |
2.39 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
0.12 |
-5.34 |
-1.07 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
0.12 |
-5.34 |
-1.07 |
| Kotak Arbitrage Fund- IDCW.. |
0.04 |
0.18 |
0.21 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
0.01 |
-5.17 |
-0.80 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
0.01 |
-5.17 |
-0.80 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.04 |
-0.67 |
0.60 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.09 |
-4.81 |
-1.05 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.29 |
-3.42 |
5.16 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.29 |
-3.42 |
5.16 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.43 |
-7.29 |
-2.91 |
| DSP Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.50 |
-4.87 |
-0.37 |
| DSP Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.54 |
-4.94 |
-0.42 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-0.58 |
-9.16 |
2.39 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.66 |
-0.63 |
-0.38 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.66 |
-0.63 |
-0.38 |
| Sundaram Dynamic Asset Allocation Fund
-Reg (M) IDCW Payou.. |
-0.72 |
-9.92 |
-1.65 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.72 |
-9.92 |
-1.65 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.72 |
-9.92 |
-1.65 |
| Kotak Conservative Hybrid Fund- IDCW.. |
-0.75 |
-5.61 |
-0.90 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-0.79 |
-9.37 |
0.39 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-0.79 |
-9.37 |
0.39 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-0.88 |
-12.94 |
-3.03 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.93 |
-12.06 |
-3.31 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.93 |
-12.06 |
-3.31 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.93 |
-12.06 |
-3.31 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.93 |
-1.76 |
-0.57 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.93 |
-1.76 |
-0.57 |
| Capitalmind Multi Asset Allocation Fund - Reg - Gr.. |
-1.27 |
- |
- |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.29 |
-2.19 |
-1.36 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-1.45 |
-11.83 |
-0.60 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-1.45 |
-11.83 |
-0.60 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.70 |
-6.50 |
-1.44 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.51 |
-8.88 |
-2.94 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.31 |
-0.37 |
4.30 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-3.31 |
-3.29 |
7.96 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.82 |
-1.06 |
1.72 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.70 |
-2.33 |
9.26 |
| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-5.03 |
-8.79 |
2.78 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-5.03 |
-8.79 |
2.78 |
|
|
