HSBC Multi Asset Allocation Fund - Dir- Gr.. |
17.86 |
7.51 |
- |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
17.07 |
6.06 |
- |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
17.07 |
6.06 |
- |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
16.96 |
-9.85 |
9.82 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
16.76 |
3.94 |
- |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
16.17 |
-6.42 |
6.39 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
16.17 |
-6.42 |
6.39 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
16.17 |
2.87 |
16.26 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
14.53 |
5.23 |
20.24 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
13.65 |
6.33 |
- |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
13.56 |
9.89 |
- |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
13.55 |
11.29 |
19.83 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
13.55 |
11.29 |
19.83 |
Quant Multi Asset Fund - Dir - Gr.. |
13.15 |
4.66 |
21.02 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
12.72 |
8.25 |
- |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
12.72 |
8.25 |
- |
HSBC Multi Asset Active FOF - Reg - Gr.. |
12.45 |
5.06 |
14.74 |
Quant Multi Asset Fund - Reg - IDCW
.. |
12.45 |
3.35 |
19.27 |
Quant Multi Asset Fund - Reg - Gr
.. |
12.45 |
3.35 |
19.31 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
12.30 |
9.88 |
17.03 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
12.17 |
8.60 |
20.03 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
12.17 |
8.60 |
20.03 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
11.96 |
2.71 |
15.58 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
11.96 |
2.71 |
15.58 |
Nippon India Multi Asset Active FOF - Dir - Gr.. |
11.95 |
10.84 |
21.23 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.94 |
10.13 |
- |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
11.94 |
7.60 |
- |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
11.79 |
7.86 |
19.17 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
11.79 |
7.86 |
19.17 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
11.68 |
-5.37 |
7.40 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
11.68 |
-5.37 |
7.40 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.50 |
12.54 |
- |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
11.50 |
7.13 |
- |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
11.44 |
9.83 |
20.07 |
Nippon India Multi Asset Active FoF - Reg - IDCW.. |
11.44 |
9.83 |
20.07 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
11.40 |
7.92 |
- |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
11.29 |
4.56 |
15.74 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
11.23 |
- |
- |
Union Multi Asset Allocation Fund - Reg - Gr.. |
11.16 |
9.94 |
- |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.04 |
6.13 |
12.15 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
10.89 |
15.82 |
- |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
10.80 |
7.70 |
16.41 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
10.80 |
7.70 |
16.41 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
10.80 |
7.70 |
16.41 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
10.80 |
7.70 |
16.41 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.74 |
8.93 |
- |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.74 |
8.93 |
- |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.57 |
10.44 |
- |
Quant Absolute Fund - Reg - IDCW.. |
10.43 |
-3.46 |
10.59 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
10.43 |
-3.46 |
10.59 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
10.28 |
- |
- |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
10.28 |
- |
- |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
10.22 |
14.41 |
- |
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
10.09 |
-15.14 |
3.67 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
10.07 |
5.42 |
14.55 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
10.07 |
5.42 |
14.55 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
10.07 |
- |
- |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
9.99 |
5.47 |
19.98 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
9.98 |
0.96 |
13.56 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
9.87 |
-0.52 |
14.77 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
9.84 |
4.12 |
- |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.73 |
8.73 |
- |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.73 |
8.73 |
- |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
9.73 |
1.16 |
16.36 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
9.73 |
2.57 |
17.21 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
9.65 |
1.72 |
13.17 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
9.51 |
6.77 |
13.45 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
9.49 |
-1.98 |
2.78 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
9.49 |
-1.98 |
2.78 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
9.49 |
-4.40 |
11.33 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
9.49 |
-6.09 |
10.22 |
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
9.49 |
-5.87 |
10.68 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
9.48 |
1.70 |
15.88 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
9.46 |
10.31 |
13.86 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
9.45 |
1.22 |
13.53 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.42 |
12.87 |
15.91 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.42 |
12.87 |
15.91 |
SBI Equity Hybrid Fund - Reg - Gr.. |
9.35 |
6.62 |
13.71 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
9.35 |
6.62 |
13.71 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
9.35 |
6.62 |
13.71 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
9.24 |
-2.02 |
18.90 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
9.20 |
-4.22 |
7.89 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
9.19 |
2.92 |
13.20 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
9.16 |
9.02 |
19.85 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
9.04 |
3.70 |
19.55 |
Navi Equity Hybrid Fund - Reg - Gr.. |
9.02 |
1.15 |
13.30 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
9.02 |
1.15 |
13.30 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
9.02 |
1.15 |
13.30 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
9.02 |
1.15 |
13.30 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
9.02 |
1.15 |
13.30 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
9.02 |
1.15 |
13.30 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
8.98 |
0.71 |
18.22 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.98 |
0.71 |
12.26 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
8.95 |
-0.63 |
5.82 |
HDFC Multi-Asset Fund - Reg - Gr.. |
8.95 |
7.18 |
14.58 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
8.95 |
7.15 |
- |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
8.94 |
1.45 |
13.75 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
8.91 |
2.49 |
17.58 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
8.90 |
2.49 |
17.66 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
8.90 |
2.49 |
17.65 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
8.84 |
1.53 |
13.55 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
8.75 |
3.23 |
14.17 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
8.74 |
2.62 |
- |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
8.74 |
2.62 |
- |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
8.53 |
3.72 |
13.18 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
8.41 |
5.56 |
- |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
8.41 |
5.56 |
- |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
8.35 |
-4.34 |
- |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
8.22 |
1.77 |
9.81 |
Tata Children's Fund - Reg - Gr.. |
8.21 |
-5.45 |
13.74 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
8.20 |
-1.62 |
12.30 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
8.17 |
0.63 |
16.49 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
8.17 |
0.63 |
16.49 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.17 |
4.40 |
12.93 |
Franklin India Multi - Asset Solution Fund - Gr.. |
8.16 |
10.86 |
14.09 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
8.16 |
10.86 |
14.09 |
NJ Balanced Advantage Fund - Reg - Gr.. |
8.16 |
-3.40 |
12.31 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
8.15 |
1.00 |
- |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
8.13 |
5.51 |
- |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
8.12 |
4.01 |
- |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
8.04 |
-0.40 |
14.50 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
7.81 |
-5.06 |
10.85 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
7.80 |
-4.99 |
20.64 |
JM Equity Hybrid Fund - IDCW (M).. |
7.80 |
-4.99 |
20.64 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
7.80 |
-4.99 |
20.64 |
JM Equity Hybrid Fund - IDCW (HY).. |
7.80 |
-4.99 |
20.64 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
7.80 |
-4.99 |
20.64 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
7.80 |
-4.99 |
20.64 |
Helios Balanced Advantage Fund - Dir - Gr.. |
7.78 |
2.92 |
- |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
7.76 |
3.19 |
12.54 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
7.76 |
3.19 |
12.54 |
ITI Balanced Advantage Fund - Dir - Gr.. |
7.74 |
4.35 |
14.17 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS - Reg IDCW (R).. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS Reg Plan.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS Reg Plan.. |
7.66 |
0.37 |
10.50 |
LIC MF ULIS Reg Plan.. |
7.66 |
0.37 |
10.50 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
7.62 |
5.04 |
13.93 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.61 |
7.02 |
- |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
7.60 |
-2.72 |
- |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
7.57 |
1.31 |
12.62 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
7.57 |
-7.10 |
6.48 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
7.56 |
0.81 |
13.90 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
7.56 |
0.81 |
13.90 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
7.50 |
1.71 |
12.70 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
7.42 |
2.68 |
8.72 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
7.42 |
2.68 |
8.72 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
7.36 |
3.35 |
11.98 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.36 |
3.35 |
11.98 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.36 |
3.35 |
11.98 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.36 |
-0.51 |
- |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.36 |
-0.51 |
- |
Axis Equity Hybrid Fund - Reg - Gr.. |
7.35 |
0.39 |
10.74 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
7.32 |
0.23 |
12.52 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
7.31 |
4.58 |
12.11 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.18 |
2.51 |
18.78 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
7.15 |
3.70 |
- |
Bandhan Retirement Fund - Reg - Gr.. |
7.15 |
1.83 |
- |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
7.11 |
0.06 |
14.59 |
Union Balanced Advantage Fund - Reg - Gr.. |
7.10 |
2.76 |
10.53 |
Helios Balanced Advantage Fund- Reg- Gr.. |
7.07 |
1.34 |
- |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
7.05 |
-0.74 |
10.62 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
7.01 |
-0.10 |
- |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
7.01 |
-0.10 |
- |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
6.96 |
1.39 |
14.92 |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
6.93 |
-1.49 |
11.75 |
TATA Aggressive Hybrid Fund - Reg - IDCW.. |
6.93 |
-9.23 |
3.62 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.93 |
6.46 |
10.75 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
6.90 |
3.61 |
12.35 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
6.90 |
3.60 |
12.34 |
UTI Balanced Advantage Fund - Reg - Gr.. |
6.82 |
3.74 |
- |
UTI Balanced Advantage Fund - Reg - IDCW.. |
6.82 |
3.74 |
- |
ITI Balanced Advantage Fund - Reg - Gr.. |
6.81 |
2.56 |
12.13 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
6.80 |
-0.07 |
16.32 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
6.79 |
2.03 |
12.99 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
6.70 |
5.97 |
10.65 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
6.70 |
2.64 |
15.92 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.68 |
1.38 |
10.45 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
6.64 |
5.03 |
15.05 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.64 |
3.26 |
10.66 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
6.61 |
0.43 |
12.22 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
6.58 |
-5.73 |
5.03 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
6.56 |
-2.87 |
9.14 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
6.47 |
2.35 |
11.91 |
SBI Balanced Advantage Fund - Dir - Gr.. |
6.30 |
4.86 |
14.72 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
6.28 |
2.47 |
- |
UTI - Unit Linked Insurance Plan - ten years.. |
6.10 |
4.71 |
9.16 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
6.10 |
4.71 |
9.16 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
6.09 |
2.92 |
12.32 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
6.09 |
2.92 |
12.32 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.02 |
6.95 |
10.25 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
5.87 |
0.17 |
11.94 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
5.87 |
3.48 |
13.15 |
SBI Balanced Advantage Fund - Reg - Gr.. |
5.86 |
3.96 |
13.70 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
5.86 |
3.96 |
13.70 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.77 |
6.81 |
9.10 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.77 |
6.81 |
9.10 |
UTI Children's Hybrid Fund.. |
5.73 |
2.46 |
9.56 |
UTI Children's Hybrid Fund - Reg - Gr.. |
5.73 |
2.46 |
9.56 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
5.72 |
-5.66 |
6.03 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
5.72 |
-5.66 |
6.03 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.56 |
7.85 |
8.92 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.51 |
4.39 |
11.34 |
Tata Balanced Advantage Fund - Reg - Gr.. |
5.50 |
0.92 |
10.90 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
5.50 |
0.92 |
10.90 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.50 |
0.92 |
10.90 |
Franklin India Pension Plan - IDCW.. |
5.40 |
-4.93 |
1.92 |
Franklin India Pension Plan-Gr.. |
5.40 |
3.51 |
10.65 |
Axis Balanced Advantage Fund - Reg - Gr.. |
5.38 |
2.52 |
13.76 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.32 |
4.03 |
11.81 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.28 |
4.60 |
9.95 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.28 |
4.60 |
9.95 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.28 |
4.60 |
9.95 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
5.28 |
4.60 |
9.95 |
TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
5.17 |
-4.71 |
8.05 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
5.17 |
3.70 |
10.32 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.08 |
2.11 |
9.80 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.08 |
2.11 |
9.80 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
5.05 |
-3.87 |
8.50 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.91 |
4.28 |
8.38 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.91 |
5.46 |
9.59 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.91 |
5.46 |
9.59 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
4.88 |
-0.58 |
- |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.83 |
3.68 |
7.91 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
4.63 |
3.27 |
7.55 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.63 |
3.27 |
7.55 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.59 |
4.45 |
9.77 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.59 |
1.22 |
6.42 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.59 |
4.45 |
9.77 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.54 |
5.04 |
8.48 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.51 |
-2.61 |
5.37 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.51 |
-2.61 |
5.37 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
4.33 |
-7.08 |
4.18 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.33 |
4.13 |
8.40 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.31 |
-4.12 |
5.69 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
4.31 |
-4.12 |
5.69 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
4.30 |
-6.11 |
7.92 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.29 |
4.60 |
1.54 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
4.28 |
-6.30 |
6.31 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
4.28 |
-6.30 |
6.31 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
4.26 |
-5.61 |
8.37 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.15 |
6.60 |
11.29 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
4.01 |
3.28 |
8.77 |
Bandhan Regular Savings Fund - Reg- Gr.. |
3.91 |
3.42 |
7.50 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
3.89 |
0.63 |
- |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.84 |
7.90 |
- |
Kotak Debt Hybrid Fund - Reg - Gr.. |
3.84 |
2.95 |
10.03 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.75 |
7.03 |
- |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.65 |
- |
- |
Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.64 |
- |
- |
Axis Regular Saver - Reg - Gr.. |
3.60 |
3.99 |
7.09 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
3.60 |
-4.35 |
4.73 |
DSP Regular Savings Fund - Reg - Gr.. |
3.57 |
5.74 |
10.07 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
3.55 |
5.33 |
- |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
3.54 |
-2.73 |
4.82 |
Tata Arbitrage Fund - Dir - Gr.. |
3.46 |
7.33 |
7.75 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.42 |
7.28 |
- |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.34 |
6.96 |
7.59 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
3.33 |
3.56 |
10.19 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.31 |
4.72 |
7.24 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
3.29 |
0.01 |
6.27 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.25 |
6.79 |
7.09 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
3.24 |
-9.09 |
5.35 |
HSBC Arbitrage Fund - Dir - Gr.. |
3.22 |
6.94 |
- |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.18 |
- |
- |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.18 |
- |
- |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.16 |
2.50 |
9.21 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.15 |
6.97 |
7.60 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.14 |
6.74 |
- |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.12 |
6.60 |
7.13 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.12 |
6.60 |
7.13 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.12 |
6.60 |
7.13 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.10 |
-5.10 |
9.13 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.10 |
-5.10 |
9.13 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.08 |
6.66 |
7.04 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.08 |
6.66 |
7.04 |
Tata Arbitrage Fund- Reg - Gr.. |
3.06 |
6.50 |
6.91 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.06 |
6.50 |
6.91 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.06 |
6.51 |
6.92 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.04 |
6.48 |
- |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.03 |
6.55 |
6.98 |
Invesco India Arbitrage Fund- Gr.. |
3.01 |
6.51 |
7.12 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.01 |
6.51 |
7.12 |
Kotak Arbitrage Fund- Reg - Gr.. |
3.01 |
6.56 |
7.16 |
ITI Arbitrage Fund - Reg - Gr.. |
3.00 |
6.40 |
6.36 |
Franklin India Arbitrage Fund - Reg - Gr.. |
3.00 |
- |
- |
Franklin India Arbitrage Fund - Reg - IDCW.. |
3.00 |
- |
- |
Axis Arbitrage Fund - Reg -Gr.. |
2.98 |
6.40 |
6.81 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.97 |
6.47 |
7.00 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.96 |
2.88 |
6.52 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.96 |
2.88 |
6.52 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.96 |
6.37 |
- |
Edelweiss Arbitrage Fund- Reg - Gr.. |
2.95 |
6.48 |
6.99 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.95 |
6.48 |
6.99 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.95 |
6.48 |
6.99 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.94 |
6.11 |
6.82 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.92 |
6.37 |
6.77 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.92 |
6.37 |
6.89 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.92 |
6.37 |
6.89 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.92 |
6.37 |
6.91 |
DSP Arbitrage Fund - Reg - IDCW.. |
2.89 |
1.10 |
3.19 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
2.89 |
1.10 |
3.19 |
DSP Arbitrage Fund - Reg - Gr.. |
2.89 |
6.32 |
6.88 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.89 |
6.16 |
6.61 |
Sundaram Arbitrage Fund - Reg - Gr.. |
2.88 |
6.15 |
6.61 |
HSBC Arbitrage Fund-Reg- Gr.. |
2.88 |
6.23 |
6.77 |
LIC MF Arbitrage Fund - Reg - Gr.. |
2.86 |
6.22 |
6.56 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.86 |
6.22 |
6.56 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.86 |
6.26 |
6.81 |
Nippon India Arbitrage Fund - Reg - Gr.. |
2.86 |
6.26 |
6.81 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
2.86 |
6.26 |
6.81 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
2.86 |
-1.66 |
2.95 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
2.86 |
-1.66 |
2.95 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.82 |
-6.48 |
2.31 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
2.82 |
-6.48 |
2.31 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
2.82 |
-6.48 |
2.31 |
Union Arbitrage Fund - Reg - Gr.. |
2.78 |
6.19 |
6.81 |
PGIM India Arbitrage Fund - Reg - Gr.. |
2.77 |
6.03 |
6.48 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.75 |
6.14 |
6.81 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.75 |
6.14 |
6.81 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.74 |
6.00 |
- |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
2.73 |
-7.79 |
- |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
2.73 |
-7.79 |
- |
BOI Arbitrage Fund - Reg - Gr.. |
2.72 |
6.03 |
6.21 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.70 |
-1.65 |
2.81 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.70 |
-1.65 |
2.81 |
JM Arbitrage Fund-Reg -Gr
.. |
2.67 |
5.90 |
6.50 |
JM Arbitrage Fund-Reg -IDCW
.. |
2.67 |
5.90 |
6.50 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.67 |
5.90 |
6.50 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.67 |
5.90 |
6.50 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.67 |
5.90 |
6.50 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.67 |
5.90 |
6.50 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.67 |
5.90 |
6.50 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.65 |
-22.32 |
-7.17 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.65 |
-22.32 |
-7.17 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.63 |
0.33 |
2.28 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.63 |
0.33 |
2.28 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.62 |
-9.11 |
1.15 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.62 |
-9.11 |
1.15 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.62 |
-9.11 |
1.15 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.61 |
-5.97 |
7.51 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
2.61 |
2.44 |
7.17 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.57 |
5.35 |
5.50 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.57 |
-2.01 |
0.53 |
NJ Arbitrage Fund - Reg - Gr.. |
2.57 |
5.62 |
6.33 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.49 |
-8.04 |
8.68 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
2.48 |
-5.29 |
6.12 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.48 |
-5.29 |
6.12 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
2.43 |
-5.43 |
3.63 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.42 |
5.16 |
5.58 |
Samco Arbitrage Fund - Reg - Gr.. |
1.97 |
- |
- |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.95 |
0.53 |
0.33 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.77 |
-1.14 |
3.60 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.48 |
-8.79 |
2.61 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
1.46 |
1.57 |
1.61 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
1.34 |
-21.23 |
-5.10 |
HSBC Managed Solutions India Gr Fund IDCW.. |
1.23 |
-8.35 |
5.12 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.18 |
0.68 |
1.34 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.01 |
2.37 |
2.66 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.99 |
-2.01 |
1.35 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.89 |
0.71 |
5.81 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.85 |
-2.61 |
1.81 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.85 |
-2.43 |
1.27 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.85 |
-2.43 |
1.27 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.80 |
0.67 |
0.31 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.80 |
0.67 |
0.31 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.75 |
-3.39 |
6.68 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.75 |
-3.39 |
6.68 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.72 |
0.96 |
1.77 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.71 |
-2.71 |
0.78 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.71 |
-2.71 |
0.78 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.64 |
0.76 |
1.58 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.64 |
0.76 |
1.58 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.64 |
2.40 |
3.28 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.59 |
0.16 |
0.90 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.44 |
-3.72 |
0.95 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.39 |
-6.32 |
-0.20 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.24 |
-3.93 |
0.82 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.16 |
-2.61 |
3.99 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.06 |
-4.45 |
0.97 |
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 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-0.08 |
-6.79 |
4.38 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.08 |
-4.00 |
-0.87 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-0.10 |
-8.62 |
3.57 |
Kotak Arbitrage Fund- IDCW.. |
-0.15 |
-0.19 |
-0.06 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.46 |
-0.69 |
0.31 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.46 |
-0.69 |
0.31 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.51 |
-2.41 |
1.59 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-0.53 |
-2.46 |
1.54 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.67 |
-4.24 |
1.87 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.84 |
-5.88 |
4.44 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.88 |
-4.69 |
2.23 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.09 |
-7.04 |
2.07 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.15 |
-1.90 |
0.87 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.15 |
-1.90 |
0.87 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.16 |
-1.91 |
-0.07 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.41 |
-2.38 |
0.04 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.55 |
-6.68 |
6.08 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-1.55 |
-6.68 |
6.08 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.91 |
-2.98 |
0.37 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.27 |
-0.03 |
0.86 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.20 |
-1.25 |
2.08 |
|