| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
17.21 |
11.81 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
16.42 |
10.31 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
16.42 |
10.31 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
16.26 |
12.86 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
15.03 |
17.31 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
15.03 |
11.66 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
14.71 |
17.11 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
14.16 |
15.83 |
20.25 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
14.16 |
15.83 |
20.25 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
14.09 |
7.41 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
13.80 |
12.57 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
13.79 |
15.22 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
13.67 |
12.22 |
22.20 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
13.51 |
-3.28 |
5.82 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
13.51 |
-3.28 |
5.82 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
13.51 |
6.31 |
15.63 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
13.47 |
14.06 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
13.01 |
- |
- |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
13.00 |
13.98 |
20.90 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
13.00 |
13.98 |
20.91 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
12.99 |
14.86 |
17.56 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
12.97 |
10.82 |
20.46 |
| Quant Multi Asset Fund - Reg - Gr
.. |
12.97 |
10.83 |
20.50 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
12.95 |
10.54 |
20.25 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
12.91 |
-11.25 |
3.26 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
12.91 |
-5.72 |
9.40 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
12.82 |
10.40 |
15.28 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
12.63 |
12.37 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
12.63 |
12.37 |
- |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
12.62 |
13.21 |
20.04 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
12.62 |
13.21 |
20.04 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
11.90 |
14.93 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.84 |
10.92 |
13.06 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
11.47 |
12.14 |
17.54 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
11.47 |
12.14 |
17.54 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
11.47 |
12.14 |
17.54 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
11.47 |
12.14 |
17.55 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
11.43 |
- |
- |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
11.36 |
10.83 |
15.63 |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
11.33 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
11.33 |
13.14 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
11.33 |
5.50 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
11.24 |
10.42 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
11.24 |
10.42 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
10.77 |
10.87 |
15.11 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
10.77 |
10.87 |
15.11 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
10.71 |
13.38 |
21.46 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.70 |
14.62 |
- |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
10.34 |
6.51 |
15.56 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
10.34 |
6.51 |
15.56 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
10.19 |
12.35 |
20.31 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
10.19 |
12.35 |
20.31 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
10.12 |
17.20 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.96 |
15.32 |
15.93 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.96 |
15.32 |
15.93 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.86 |
12.85 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.86 |
12.86 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
9.77 |
14.64 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
9.77 |
14.64 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
9.68 |
13.57 |
19.61 |
| Quant Absolute Fund - Reg - IDCW.. |
9.61 |
4.08 |
11.99 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
9.61 |
4.09 |
12.00 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
9.53 |
13.66 |
14.44 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.45 |
15.76 |
- |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
9.43 |
1.34 |
19.01 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
9.19 |
4.20 |
12.81 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
9.19 |
4.20 |
12.81 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
9.19 |
4.20 |
12.81 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
9.19 |
4.20 |
12.81 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
9.19 |
4.20 |
12.81 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
9.19 |
4.20 |
12.81 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
9.18 |
-2.21 |
6.75 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
9.18 |
-2.21 |
6.75 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
8.98 |
9.13 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
8.82 |
7.74 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.61 |
4.49 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
8.37 |
4.97 |
13.23 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
8.33 |
7.88 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
8.33 |
3.01 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
8.16 |
7.63 |
16.50 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
8.15 |
3.89 |
9.19 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
8.13 |
3.56 |
14.59 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
8.13 |
-4.58 |
4.97 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
8.08 |
7.89 |
14.06 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
8.08 |
-1.63 |
4.34 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
8.08 |
8.52 |
19.58 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.96 |
8.29 |
13.67 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
7.96 |
6.09 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
7.80 |
12.94 |
14.07 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
7.80 |
12.94 |
14.07 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
7.80 |
12.94 |
14.07 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
7.75 |
7.11 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
7.75 |
7.11 |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
7.70 |
7.32 |
13.79 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
7.60 |
9.88 |
19.03 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
7.55 |
2.21 |
5.98 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
7.55 |
10.24 |
14.75 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
7.36 |
6.21 |
13.56 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
7.25 |
-2.21 |
9.68 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
7.25 |
5.90 |
15.31 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
7.25 |
-1.98 |
10.14 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
7.25 |
-0.45 |
10.78 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
7.13 |
6.39 |
12.95 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
7.09 |
5.58 |
13.62 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
7.04 |
-0.99 |
20.05 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
7.04 |
-0.99 |
20.05 |
| JM Equity Hybrid Fund - IDCW (M).. |
7.04 |
-0.99 |
20.05 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
7.04 |
-0.99 |
20.05 |
| JM Equity Hybrid Fund - IDCW (HY).. |
7.04 |
-0.99 |
20.05 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
7.04 |
-0.99 |
20.05 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.88 |
10.10 |
13.30 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
6.83 |
6.93 |
13.69 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
6.80 |
9.86 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
6.76 |
6.97 |
16.92 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
6.75 |
6.96 |
16.98 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
6.75 |
6.96 |
16.98 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
6.72 |
7.01 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
6.65 |
7.23 |
12.17 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
6.65 |
7.23 |
12.17 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
6.58 |
7.27 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
6.58 |
8.98 |
13.94 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
6.56 |
4.55 |
10.62 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
6.53 |
2.90 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.52 |
7.86 |
17.23 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.52 |
7.86 |
11.31 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
6.46 |
6.73 |
16.61 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
6.42 |
5.58 |
12.41 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.35 |
5.07 |
12.64 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
6.35 |
-3.66 |
6.50 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
6.25 |
2.57 |
11.13 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
6.23 |
4.74 |
14.80 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
6.22 |
9.94 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
6.14 |
4.25 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.05 |
6.01 |
18.54 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.05 |
5.09 |
11.12 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
6.04 |
7.02 |
12.08 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.00 |
8.19 |
- |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
5.99 |
3.18 |
11.90 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
5.97 |
3.46 |
11.67 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
5.97 |
-4.67 |
3.55 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
5.94 |
9.14 |
12.71 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.94 |
5.42 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.94 |
5.42 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.92 |
6.47 |
10.55 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.91 |
5.09 |
11.67 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
5.87 |
7.50 |
12.36 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
5.86 |
7.50 |
12.36 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
5.86 |
-2.59 |
4.20 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.84 |
8.76 |
14.96 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.75 |
8.41 |
12.96 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.73 |
7.08 |
12.46 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.73 |
7.08 |
12.46 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.56 |
8.10 |
10.74 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
5.52 |
2.76 |
15.83 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
5.52 |
2.75 |
15.83 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
5.52 |
4.18 |
16.23 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
5.51 |
5.10 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
5.51 |
-1.77 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
5.51 |
-1.77 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
5.40 |
7.84 |
13.94 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
5.40 |
7.84 |
13.94 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
5.39 |
4.66 |
12.34 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
5.38 |
5.68 |
10.63 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
5.36 |
4.89 |
12.84 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
5.36 |
- |
- |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
5.29 |
7.81 |
14.78 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
5.28 |
4.95 |
12.63 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
5.26 |
2.60 |
14.03 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
5.26 |
5.68 |
14.60 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
5.25 |
5.03 |
13.06 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
5.25 |
5.03 |
13.06 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.19 |
5.69 |
10.15 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
5.16 |
-3.43 |
2.36 |
| Bandhan Retirement Fund - Reg - Gr.. |
5.16 |
5.90 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.14 |
4.74 |
10.90 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.14 |
4.74 |
10.90 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.14 |
4.74 |
10.90 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
5.07 |
5.93 |
12.63 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.06 |
6.83 |
12.09 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
5.04 |
3.17 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
4.98 |
7.68 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
4.98 |
7.68 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.93 |
6.53 |
11.98 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.93 |
6.53 |
11.98 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.93 |
6.53 |
11.98 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.89 |
9.05 |
9.11 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.88 |
5.90 |
8.61 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.88 |
5.90 |
8.61 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.86 |
4.62 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.85 |
3.75 |
11.88 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
4.85 |
5.11 |
10.85 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.66 |
8.12 |
10.29 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.56 |
7.91 |
9.31 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.56 |
7.91 |
9.31 |
| Tata Children's Fund - Reg - Gr.. |
4.56 |
0.70 |
12.98 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
4.52 |
6.22 |
12.91 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
4.44 |
-0.28 |
7.69 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
4.42 |
6.23 |
14.00 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
4.41 |
-2.67 |
4.71 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
4.37 |
-0.15 |
11.22 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.33 |
6.40 |
10.14 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.33 |
6.40 |
10.14 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.33 |
6.40 |
10.14 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.33 |
6.40 |
10.14 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
4.23 |
0.09 |
7.98 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS - Reg IDCW (R).. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS Reg Plan.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS Reg Plan.. |
4.15 |
4.38 |
10.14 |
| LIC MF ULIS Reg Plan.. |
4.15 |
4.38 |
10.14 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.10 |
12.60 |
14.02 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
4.10 |
12.60 |
14.02 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.95 |
4.71 |
7.91 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
3.95 |
5.38 |
9.95 |
| Franklin India Pension Plan - IDCW.. |
3.89 |
-2.90 |
1.78 |
| Franklin India Pension Plan-Gr.. |
3.89 |
5.72 |
10.49 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.88 |
5.94 |
8.50 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.82 |
7.29 |
11.99 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.77 |
4.31 |
7.54 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.77 |
4.31 |
7.54 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
3.74 |
-1.03 |
5.99 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
3.74 |
-1.03 |
5.99 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.71 |
6.01 |
10.35 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
3.62 |
5.35 |
15.86 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
3.61 |
0.98 |
8.25 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.38 |
- |
- |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
3.35 |
-1.59 |
6.24 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
3.35 |
-1.59 |
6.24 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.32 |
7.41 |
11.70 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
3.25 |
-2.59 |
4.31 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.23 |
6.72 |
9.51 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
3.23 |
6.72 |
9.51 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.23 |
- |
- |
| UTI Children's Hybrid Fund.. |
3.22 |
5.24 |
9.50 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
3.22 |
5.24 |
9.50 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.19 |
7.40 |
7.36 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.17 |
6.68 |
9.19 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.17 |
6.68 |
9.19 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.17 |
7.46 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.15 |
5.31 |
8.48 |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.10 |
- |
- |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.08 |
5.94 |
8.50 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.08 |
7.04 |
7.71 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.08 |
7.26 |
7.83 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.05 |
4.38 |
9.66 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.05 |
4.38 |
9.66 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.02 |
7.05 |
7.72 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.02 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.99 |
7.60 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
2.98 |
6.97 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.95 |
5.74 |
1.83 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.93 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.93 |
- |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.91 |
7.82 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
2.87 |
2.37 |
7.05 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.84 |
- |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.83 |
6.67 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
2.82 |
6.63 |
6.58 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.81 |
6.83 |
7.20 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.80 |
6.59 |
7.20 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.80 |
6.59 |
7.20 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.80 |
6.59 |
7.20 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.79 |
5.99 |
9.83 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.79 |
2.71 |
6.48 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.79 |
5.98 |
9.83 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
2.79 |
0.18 |
9.08 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.78 |
6.67 |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.74 |
6.63 |
7.13 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.74 |
6.63 |
7.13 |
| Invesco India Arbitrage Fund- Gr.. |
2.73 |
6.48 |
7.17 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.73 |
6.48 |
7.17 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.73 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.73 |
- |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.70 |
6.52 |
7.06 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.69 |
6.48 |
7.01 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.69 |
6.44 |
6.97 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.69 |
6.43 |
6.99 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.68 |
6.54 |
7.24 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.67 |
6.42 |
7.07 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.67 |
-1.18 |
2.29 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.67 |
6.18 |
6.93 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.66 |
6.47 |
7.08 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.66 |
6.47 |
7.08 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.66 |
6.47 |
7.08 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.65 |
6.26 |
6.86 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.65 |
6.30 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
2.64 |
6.39 |
6.92 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.64 |
6.32 |
6.96 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.63 |
1.09 |
3.26 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.63 |
1.09 |
3.26 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.62 |
6.22 |
6.92 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.62 |
6.22 |
6.92 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.62 |
6.28 |
6.91 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.62 |
6.28 |
6.91 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.62 |
6.28 |
6.91 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.62 |
6.33 |
6.85 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.62 |
6.33 |
6.97 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.62 |
6.33 |
6.97 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.58 |
6.33 |
6.99 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.58 |
6.63 |
10.02 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.58 |
-0.06 |
0.94 |
| Union Arbitrage Fund - Reg - Gr.. |
2.57 |
6.13 |
6.90 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.57 |
6.24 |
6.69 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.57 |
6.24 |
6.69 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
2.56 |
4.62 |
8.97 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.56 |
5.54 |
7.41 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.55 |
6.03 |
- |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.51 |
6.18 |
6.62 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.51 |
4.83 |
6.50 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.51 |
-1.14 |
0.36 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.51 |
4.83 |
6.50 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.50 |
6.18 |
6.62 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.49 |
5.92 |
6.57 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.49 |
5.92 |
6.57 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.49 |
5.92 |
6.57 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.49 |
5.92 |
6.57 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.49 |
5.92 |
6.57 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.49 |
5.92 |
6.57 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.49 |
5.92 |
6.57 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.44 |
6.00 |
6.33 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.30 |
5.34 |
5.70 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.30 |
5.54 |
6.38 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.28 |
6.03 |
6.54 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
2.25 |
-1.77 |
7.74 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.24 |
-0.49 |
4.62 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
2.22 |
6.02 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.17 |
5.01 |
10.10 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.13 |
1.17 |
5.35 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.13 |
1.17 |
5.35 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.06 |
-21.96 |
-7.07 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.06 |
-21.96 |
-7.07 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.05 |
-1.92 |
9.08 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.05 |
-1.92 |
9.08 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.03 |
5.61 |
7.64 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.99 |
-0.25 |
5.73 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.99 |
-0.25 |
5.73 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.95 |
1.91 |
2.65 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.95 |
1.91 |
2.65 |
| Axis Regular Saver - Reg - Gr.. |
1.80 |
5.80 |
7.26 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.63 |
4.99 |
10.21 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.60 |
-0.83 |
4.63 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.56 |
- |
- |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.53 |
3.55 |
9.15 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.50 |
1.81 |
6.13 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.37 |
5.14 |
5.61 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.31 |
1.99 |
1.62 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.29 |
-4.36 |
2.71 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.28 |
2.10 |
0.40 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.28 |
2.10 |
0.40 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.26 |
-4.13 |
8.59 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.99 |
-4.12 |
3.61 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.84 |
0.76 |
1.13 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.68 |
2.35 |
2.74 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.52 |
-6.33 |
4.74 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.42 |
2.05 |
10.21 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.33 |
0.23 |
0.91 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.33 |
-3.79 |
2.77 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.33 |
-3.79 |
2.77 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.33 |
-3.79 |
2.77 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
2.05 |
3.26 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.03 |
-1.61 |
2.66 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.03 |
-1.61 |
2.66 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.02 |
0.31 |
3.67 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.01 |
3.57 |
7.10 |
| 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 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.01 |
0.93 |
1.80 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.08 |
-1.72 |
2.51 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.08 |
-1.72 |
2.51 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.11 |
2.40 |
1.05 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.12 |
0.71 |
1.60 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.12 |
0.71 |
1.60 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.23 |
-5.75 |
0.96 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.23 |
-5.75 |
0.96 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.23 |
-5.75 |
0.96 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.28 |
-0.79 |
3.80 |
| Kotak Arbitrage Fund- IDCW.. |
-0.34 |
0.00 |
0.01 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.44 |
-1.82 |
1.25 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-0.47 |
-2.87 |
6.16 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.47 |
-2.87 |
6.16 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.50 |
-19.16 |
-4.95 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.67 |
-3.07 |
-0.63 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.69 |
-1.22 |
1.24 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.69 |
-1.22 |
1.24 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.73 |
-1.24 |
0.96 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.73 |
-1.24 |
0.96 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.77 |
-1.92 |
0.94 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.83 |
-0.73 |
0.26 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.83 |
-0.73 |
0.26 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.86 |
-1.58 |
0.77 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.86 |
-1.58 |
0.77 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.89 |
-1.64 |
0.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.91 |
2.37 |
0.75 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.00 |
-0.56 |
1.77 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.06 |
-2.28 |
0.65 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.35 |
-6.76 |
3.09 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.36 |
-1.88 |
-0.34 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-1.44 |
0.66 |
9.12 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-1.44 |
0.66 |
9.12 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.45 |
-1.59 |
1.54 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.48 |
-1.65 |
1.50 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.51 |
-2.52 |
1.10 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.97 |
0.96 |
2.90 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.97 |
0.96 |
2.90 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.34 |
-3.02 |
1.78 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.55 |
-3.43 |
2.18 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-3.12 |
-2.73 |
5.80 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-3.12 |
-2.73 |
5.80 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.57 |
-1.17 |
4.70 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.70 |
-1.15 |
-1.42 |
|
|
