| Samco Multi Asset Allocation Fund - Reg - Gr.. |
17.52 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
10.55 |
13.98 |
14.49 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.55 |
13.98 |
14.49 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
9.81 |
12.10 |
17.79 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
9.81 |
12.10 |
17.79 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
9.81 |
12.10 |
17.79 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.36 |
13.22 |
15.75 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.36 |
13.22 |
15.75 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
8.75 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
8.75 |
- |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
8.54 |
13.02 |
23.70 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.51 |
11.79 |
22.16 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.45 |
16.55 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.41 |
10.26 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.41 |
10.26 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
8.29 |
12.72 |
- |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
8.06 |
12.00 |
22.50 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
8.02 |
13.38 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.81 |
15.14 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
7.60 |
9.66 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
7.47 |
10.94 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
7.47 |
11.02 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
7.46 |
10.93 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
7.23 |
9.07 |
18.59 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
7.23 |
9.07 |
18.59 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
7.23 |
9.07 |
18.59 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
7.23 |
9.08 |
18.60 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.03 |
7.60 |
23.87 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
6.99 |
10.79 |
20.15 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
6.99 |
10.79 |
20.15 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.95 |
9.73 |
22.81 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
6.94 |
0.96 |
12.44 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
6.94 |
0.96 |
12.44 |
| Quant Absolute Fund - Reg - IDCW.. |
6.93 |
-0.24 |
17.60 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
6.93 |
-0.24 |
17.61 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
6.68 |
9.33 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
6.68 |
9.33 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
6.66 |
6.79 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
6.66 |
6.79 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.66 |
9.23 |
15.61 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
6.63 |
10.62 |
14.58 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
6.37 |
10.28 |
18.63 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
6.08 |
9.10 |
16.08 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
6.08 |
8.58 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
6.06 |
10.05 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.98 |
9.95 |
14.98 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
5.95 |
0.91 |
4.15 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
5.95 |
0.91 |
4.15 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
5.92 |
5.77 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.92 |
8.62 |
17.22 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
5.72 |
9.60 |
23.30 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
5.72 |
9.60 |
23.30 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
5.62 |
- |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.58 |
9.04 |
- |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.50 |
15.37 |
23.80 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.50 |
15.37 |
17.27 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
5.48 |
7.68 |
16.15 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
5.48 |
7.68 |
16.15 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
5.45 |
6.43 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.39 |
5.50 |
14.26 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.39 |
5.50 |
14.26 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
5.37 |
8.86 |
22.40 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
5.37 |
8.86 |
22.40 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.16 |
8.63 |
9.42 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.15 |
8.71 |
22.81 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.15 |
8.71 |
16.61 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
5.13 |
8.02 |
21.00 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.12 |
4.17 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.12 |
4.17 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
5.12 |
7.13 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.08 |
9.31 |
12.32 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.06 |
6.49 |
13.95 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS - Reg IDCW (R).. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS Reg Plan.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS Reg Plan.. |
5.00 |
7.43 |
15.34 |
| LIC MF ULIS Reg Plan.. |
5.00 |
7.43 |
15.34 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
5.00 |
8.75 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
5.00 |
8.75 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.93 |
7.99 |
13.22 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.88 |
7.25 |
17.06 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.87 |
7.54 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
4.87 |
7.55 |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
4.79 |
6.18 |
17.13 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
4.79 |
6.18 |
17.13 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.78 |
7.73 |
11.98 |
| Quant Multi Asset Fund - Dir - Gr.. |
4.76 |
8.32 |
26.33 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.73 |
7.14 |
19.96 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
4.71 |
11.97 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.58 |
9.23 |
10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.58 |
9.23 |
10.46 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.50 |
4.87 |
16.38 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.50 |
4.87 |
16.38 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.49 |
8.81 |
- |
| Axis Regular Saver - Reg - Gr.. |
4.46 |
7.30 |
8.75 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.44 |
8.92 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.39 |
0.74 |
2.47 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.39 |
8.90 |
11.15 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.39 |
9.18 |
10.99 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.37 |
8.31 |
11.39 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.37 |
4.96 |
6.84 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.37 |
8.31 |
11.39 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.30 |
9.93 |
20.35 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.28 |
8.34 |
11.13 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.28 |
8.34 |
11.13 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.26 |
6.34 |
17.24 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.20 |
6.04 |
8.39 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.18 |
7.51 |
17.62 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.18 |
8.50 |
18.45 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
4.11 |
6.96 |
24.46 |
| Quant Multi Asset Fund - Reg - Gr
.. |
4.11 |
6.96 |
24.50 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.08 |
6.97 |
11.44 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.08 |
6.97 |
11.44 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.08 |
6.97 |
11.44 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.08 |
6.97 |
11.44 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.06 |
5.93 |
23.30 |
| UTI Children's Hybrid Fund.. |
4.02 |
6.70 |
11.86 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.02 |
6.70 |
11.86 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
4.02 |
7.58 |
13.71 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.99 |
5.02 |
12.48 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.99 |
5.02 |
12.48 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.95 |
5.86 |
16.76 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.94 |
9.74 |
11.20 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.94 |
9.74 |
11.20 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
3.93 |
8.62 |
13.37 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
3.93 |
8.00 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.92 |
10.24 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.90 |
5.72 |
10.08 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.90 |
5.72 |
10.08 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
3.84 |
1.06 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.84 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.80 |
3.74 |
2.18 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.77 |
0.95 |
13.75 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.70 |
4.54 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.68 |
6.81 |
11.98 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.63 |
7.52 |
7.46 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.62 |
7.26 |
7.00 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.62 |
7.57 |
7.53 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.61 |
6.37 |
14.81 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.61 |
6.37 |
14.81 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.55 |
5.79 |
16.92 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.55 |
7.75 |
9.69 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.55 |
7.42 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
3.52 |
4.42 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.52 |
4.42 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.48 |
8.75 |
21.58 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.48 |
8.74 |
21.66 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.48 |
6.82 |
6.16 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.47 |
8.74 |
21.67 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.46 |
6.60 |
5.73 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.46 |
-0.85 |
0.74 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.46 |
- |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.45 |
7.05 |
7.05 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.45 |
7.05 |
7.06 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.45 |
7.05 |
7.06 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.43 |
7.13 |
6.91 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.43 |
7.13 |
6.91 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.41 |
7.00 |
6.83 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.41 |
7.10 |
6.91 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.41 |
7.09 |
7.09 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.41 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.41 |
- |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
3.40 |
7.80 |
14.06 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.38 |
6.25 |
11.19 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.38 |
7.17 |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.37 |
6.99 |
6.91 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.37 |
6.99 |
6.91 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.37 |
6.99 |
6.91 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.36 |
6.93 |
6.81 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.35 |
6.93 |
6.81 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.35 |
6.58 |
10.27 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.34 |
6.88 |
6.71 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.34 |
4.64 |
9.16 |
| Invesco India Arbitrage Fund- Gr.. |
3.33 |
6.97 |
7.07 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.33 |
6.97 |
7.07 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.32 |
6.92 |
6.83 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.32 |
6.78 |
6.43 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.29 |
7.80 |
14.50 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.29 |
7.80 |
14.50 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
3.28 |
7.79 |
14.50 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.28 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.28 |
- |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.27 |
6.97 |
6.90 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.25 |
6.70 |
6.51 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.25 |
6.70 |
6.51 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.24 |
6.88 |
6.68 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.24 |
6.87 |
6.80 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.24 |
6.88 |
6.80 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.24 |
6.84 |
6.79 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.23 |
6.77 |
6.74 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.23 |
6.76 |
6.74 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.23 |
6.77 |
6.74 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.22 |
6.75 |
6.76 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.22 |
6.74 |
6.76 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.22 |
6.67 |
6.71 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.21 |
6.70 |
6.68 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.21 |
7.00 |
9.42 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.20 |
6.80 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.19 |
6.66 |
6.45 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.66 |
6.45 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.19 |
6.93 |
7.81 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.19 |
6.93 |
7.81 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.17 |
8.18 |
22.53 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
3.17 |
8.07 |
- |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.13 |
4.21 |
8.82 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.13 |
4.22 |
8.82 |
| Union Arbitrage Fund - Reg - Gr.. |
3.13 |
6.67 |
6.71 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.09 |
6.53 |
6.06 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
3.08 |
7.38 |
17.41 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.07 |
6.67 |
16.43 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.07 |
6.39 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.04 |
1.92 |
7.94 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.04 |
1.92 |
7.94 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.00 |
6.37 |
6.42 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.00 |
6.37 |
6.42 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.99 |
6.37 |
6.42 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.99 |
6.37 |
6.42 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.99 |
6.37 |
6.42 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.99 |
6.37 |
6.42 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.99 |
6.37 |
6.42 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.97 |
4.75 |
15.21 |
| Franklin India Pension Plan - IDCW.. |
2.97 |
-1.63 |
4.10 |
| Franklin India Pension Plan-Gr.. |
2.97 |
7.10 |
13.01 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
2.97 |
5.20 |
7.82 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.96 |
6.77 |
11.96 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.95 |
4.00 |
13.54 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.95 |
4.00 |
13.54 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.95 |
4.00 |
13.54 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
2.93 |
7.81 |
16.39 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
2.93 |
5.98 |
16.87 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
2.93 |
5.99 |
8.73 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
2.90 |
7.82 |
15.37 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
2.88 |
7.09 |
14.48 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.88 |
6.64 |
9.71 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
2.82 |
7.93 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.81 |
8.19 |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.79 |
6.01 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.78 |
4.37 |
12.33 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
2.74 |
5.99 |
16.65 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
2.74 |
5.99 |
16.65 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
2.74 |
5.99 |
16.65 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
2.74 |
5.99 |
16.65 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
2.74 |
5.99 |
16.65 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
2.74 |
5.99 |
16.65 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.67 |
4.98 |
15.64 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.62 |
6.59 |
7.76 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.61 |
5.51 |
5.48 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.59 |
7.08 |
20.41 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.57 |
5.00 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.53 |
4.53 |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
2.52 |
6.13 |
19.43 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.43 |
1.12 |
15.90 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
2.42 |
3.05 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.42 |
6.45 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.41 |
3.29 |
19.77 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.37 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.37 |
- |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
2.29 |
- |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.21 |
6.51 |
19.09 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.20 |
5.78 |
13.83 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
2.08 |
0.40 |
12.78 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.04 |
7.73 |
14.92 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.03 |
5.97 |
13.29 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
2.00 |
1.17 |
11.42 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.00 |
8.72 |
16.91 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.99 |
2.50 |
5.07 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.80 |
3.07 |
8.48 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.66 |
11.36 |
18.37 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.65 |
7.23 |
11.42 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.53 |
5.51 |
16.49 |
| Kotak Equity Hybrid -Reg - IDCW.. |
1.51 |
6.50 |
18.83 |
| Kotak Equity Hybrid - Reg - Gr.. |
1.51 |
6.50 |
18.83 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.46 |
1.21 |
0.71 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
1.40 |
5.47 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.40 |
6.36 |
13.40 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.38 |
2.54 |
3.62 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.38 |
2.54 |
3.62 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.37 |
2.88 |
2.57 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.33 |
3.24 |
3.29 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.31 |
4.37 |
17.26 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.29 |
4.36 |
18.39 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.20 |
3.79 |
7.35 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.16 |
0.24 |
9.94 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.16 |
0.24 |
9.94 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.14 |
-0.14 |
2.66 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
1.13 |
2.97 |
15.36 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.06 |
-0.10 |
1.31 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.00 |
6.86 |
16.63 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.82 |
1.25 |
0.80 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
0.72 |
6.96 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.69 |
1.63 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
0.66 |
0.15 |
14.35 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.64 |
-0.51 |
1.30 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.64 |
2.31 |
1.94 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
0.62 |
3.75 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.59 |
0.63 |
0.76 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.59 |
0.63 |
0.76 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.58 |
1.44 |
1.73 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.47 |
1.22 |
1.54 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.47 |
1.22 |
1.54 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
0.42 |
4.71 |
19.13 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.41 |
-1.33 |
9.05 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.41 |
-1.33 |
9.05 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.39 |
2.16 |
5.30 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.29 |
0.32 |
2.69 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.29 |
0.32 |
2.69 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.28 |
0.77 |
2.44 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.28 |
0.10 |
0.92 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.26 |
0.71 |
2.39 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.13 |
1.49 |
10.08 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.13 |
1.49 |
10.08 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.10 |
-0.06 |
2.19 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.10 |
-0.06 |
2.19 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.07 |
5.55 |
13.61 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.05 |
-1.85 |
13.09 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.05 |
-1.85 |
13.09 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.03 |
0.53 |
2.48 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
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 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.12 |
-0.22 |
0.37 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.12 |
-0.22 |
0.37 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-0.22 |
7.12 |
20.77 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-0.22 |
7.12 |
20.77 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.23 |
-0.05 |
0.02 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.26 |
-1.49 |
7.73 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
-1.15 |
6.97 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.34 |
-1.24 |
3.53 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.36 |
-1.77 |
7.93 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.56 |
-1.64 |
3.96 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-0.60 |
-3.91 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.72 |
-1.26 |
14.53 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.78 |
-0.89 |
2.55 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.82 |
-0.80 |
1.04 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.82 |
-0.80 |
1.04 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.84 |
-1.48 |
-0.16 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-0.89 |
4.27 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.89 |
-1.94 |
10.37 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.95 |
-2.04 |
9.74 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.95 |
-2.04 |
9.74 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.97 |
-1.53 |
2.33 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.01 |
0.39 |
12.05 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.05 |
-1.46 |
0.25 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.07 |
-1.18 |
0.09 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-1.10 |
2.62 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.14 |
-1.61 |
2.05 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-1.39 |
3.20 |
19.21 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-1.48 |
-0.97 |
24.98 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-1.48 |
-0.97 |
24.98 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-1.48 |
-0.97 |
24.98 |
| JM Equity Hybrid Fund - IDCW (M).. |
-1.48 |
-0.97 |
24.98 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-1.48 |
-0.97 |
24.98 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-1.49 |
-0.97 |
24.98 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.51 |
4.68 |
12.05 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.54 |
0.20 |
7.43 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-1.58 |
-1.29 |
12.63 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-1.65 |
1.15 |
7.20 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.65 |
2.45 |
24.65 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.83 |
1.59 |
3.11 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.83 |
1.59 |
3.11 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.02 |
-4.46 |
5.40 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.12 |
-0.54 |
3.69 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.12 |
-0.54 |
3.69 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.16 |
-0.48 |
3.53 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.16 |
-0.48 |
3.53 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.27 |
-2.39 |
5.96 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.27 |
-2.39 |
5.96 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.27 |
-2.39 |
5.96 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.30 |
-3.24 |
11.02 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.69 |
0.84 |
1.59 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.89 |
0.49 |
0.79 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-3.02 |
5.42 |
- |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.15 |
-0.95 |
7.82 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-3.21 |
-4.65 |
9.15 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-3.24 |
-1.86 |
7.98 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-3.63 |
-0.23 |
14.74 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-3.66 |
4.00 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-3.66 |
4.00 |
- |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.84 |
-4.97 |
4.39 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.84 |
-4.97 |
4.39 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.84 |
-4.97 |
4.39 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-3.89 |
-2.47 |
5.24 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.94 |
-0.73 |
1.72 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-3.99 |
-2.64 |
5.92 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-4.26 |
-3.74 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-4.26 |
-3.74 |
- |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.01 |
-1.07 |
8.36 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-5.12 |
-1.77 |
14.07 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-5.34 |
-2.00 |
13.59 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.53 |
-5.16 |
10.15 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.53 |
-5.16 |
10.15 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-5.63 |
-9.78 |
5.12 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-5.85 |
-3.73 |
9.34 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-5.93 |
-1.97 |
9.93 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-5.93 |
-1.97 |
9.93 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-6.82 |
-5.13 |
6.97 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-7.01 |
-8.78 |
11.62 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-7.48 |
-3.52 |
9.12 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-10.29 |
-6.12 |
9.09 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-10.29 |
-6.12 |
9.09 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-12.47 |
-14.14 |
5.36 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.21 |
-19.22 |
-4.17 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.02 |
-22.70 |
-7.42 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.02 |
-22.70 |
-7.42 |
|
|
