| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
18.01 |
22.78 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
12.69 |
22.76 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
12.69 |
16.85 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
12.15 |
22.74 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
11.56 |
22.69 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
11.56 |
22.69 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
11.40 |
9.81 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
11.39 |
20.98 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
11.27 |
17.71 |
22.98 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
11.24 |
17.98 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.24 |
20.76 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
11.23 |
20.35 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
11.11 |
18.88 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
10.64 |
8.34 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
10.64 |
8.34 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
10.59 |
16.25 |
21.27 |
| Quant Multi Asset Fund - Reg - Gr
.. |
10.59 |
16.25 |
21.32 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
10.57 |
19.20 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
10.57 |
19.20 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
10.54 |
18.85 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
10.54 |
10.83 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
10.48 |
19.10 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
10.48 |
19.10 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
9.98 |
15.28 |
14.53 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
9.89 |
19.28 |
20.71 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
9.89 |
19.28 |
20.71 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.87 |
18.58 |
18.49 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.87 |
18.58 |
18.49 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.87 |
18.58 |
18.49 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.87 |
18.58 |
18.49 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
9.58 |
20.12 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
9.08 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
8.75 |
18.28 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
8.74 |
18.27 |
- |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
8.46 |
- |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.44 |
14.72 |
15.84 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.44 |
14.72 |
15.84 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
8.43 |
13.40 |
16.57 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.15 |
18.91 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.15 |
18.91 |
- |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
8.13 |
15.66 |
19.89 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
8.13 |
15.66 |
19.89 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.01 |
16.23 |
17.90 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.00 |
18.27 |
- |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
7.76 |
14.88 |
19.03 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
7.76 |
14.88 |
19.03 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
7.67 |
8.18 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
7.59 |
- |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.33 |
16.82 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
7.32 |
17.95 |
15.21 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
7.32 |
17.95 |
15.21 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.24 |
17.95 |
19.37 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
7.14 |
14.97 |
14.54 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
6.91 |
15.03 |
18.47 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
6.27 |
13.70 |
16.83 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
6.27 |
8.57 |
15.04 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.21 |
11.08 |
20.09 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
5.61 |
4.96 |
6.09 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
5.61 |
13.21 |
14.87 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
5.56 |
12.91 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
5.44 |
10.21 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
5.44 |
10.21 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
5.24 |
15.39 |
21.32 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
4.73 |
14.32 |
20.19 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
4.73 |
14.32 |
20.19 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.57 |
12.22 |
13.66 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
4.51 |
7.66 |
16.18 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
4.39 |
7.21 |
15.29 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.32 |
11.45 |
12.07 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.32 |
11.45 |
12.07 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
4.17 |
13.31 |
19.41 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
4.15 |
6.55 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
4.07 |
10.93 |
15.56 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.98 |
10.99 |
18.49 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.98 |
10.99 |
12.51 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.98 |
9.73 |
9.22 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.83 |
12.60 |
21.47 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.63 |
10.00 |
14.54 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.63 |
10.00 |
14.54 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.57 |
- |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.54 |
8.69 |
12.66 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.41 |
7.46 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.36 |
7.43 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.35 |
7.19 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
3.35 |
5.02 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
3.35 |
6.45 |
12.89 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.32 |
7.26 |
7.85 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
3.32 |
-2.33 |
3.66 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
3.32 |
6.01 |
11.78 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.30 |
8.89 |
11.21 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.30 |
- |
- |
| ITI Arbitrage Fund - Dir - Gr.. |
3.28 |
7.32 |
7.50 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.22 |
7.02 |
7.72 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
3.20 |
10.10 |
14.15 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.18 |
6.93 |
7.59 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.18 |
6.99 |
7.70 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.10 |
8.51 |
10.99 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
3.08 |
9.74 |
14.07 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.06 |
6.62 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.98 |
6.42 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.98 |
6.62 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.98 |
6.42 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.98 |
6.77 |
7.20 |
| Invesco India Arbitrage Fund- Gr.. |
2.97 |
6.46 |
7.13 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.97 |
6.46 |
7.13 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.94 |
7.92 |
10.21 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.94 |
6.50 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.94 |
6.50 |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.93 |
6.54 |
7.14 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.93 |
6.54 |
7.14 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.92 |
6.43 |
7.00 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
6.43 |
7.00 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.90 |
6.55 |
6.71 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.89 |
6.52 |
7.16 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.89 |
6.52 |
7.16 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.89 |
6.52 |
7.16 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.89 |
6.34 |
7.08 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.88 |
6.24 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.87 |
6.29 |
6.98 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.87 |
6.29 |
6.98 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.86 |
6.29 |
6.86 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.86 |
6.45 |
7.05 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.85 |
6.43 |
7.03 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.85 |
6.23 |
6.88 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.84 |
6.42 |
7.21 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.83 |
6.35 |
7.06 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.83 |
6.33 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.83 |
6.35 |
7.06 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.83 |
6.35 |
7.06 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.83 |
6.21 |
6.90 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.83 |
6.21 |
6.90 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.83 |
6.21 |
6.90 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.80 |
0.98 |
3.24 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.80 |
0.98 |
3.24 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.80 |
6.20 |
6.92 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.80 |
-1.20 |
2.28 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.80 |
6.16 |
6.93 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.78 |
6.01 |
- |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.77 |
6.15 |
6.89 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.77 |
6.15 |
6.89 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.77 |
6.20 |
6.69 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.77 |
6.19 |
6.70 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.76 |
-0.15 |
0.91 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.76 |
5.90 |
6.58 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.76 |
5.90 |
6.58 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.76 |
5.90 |
6.58 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.76 |
5.90 |
6.58 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.76 |
5.90 |
6.58 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.76 |
5.90 |
6.58 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.76 |
5.90 |
6.58 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.76 |
6.24 |
6.96 |
| Union Arbitrage Fund - Reg - Gr.. |
2.75 |
6.03 |
6.88 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.74 |
6.10 |
6.63 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.74 |
6.10 |
6.63 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.74 |
7.32 |
7.99 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.71 |
5.95 |
6.38 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.70 |
5.11 |
11.43 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
2.65 |
6.96 |
14.67 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.64 |
8.00 |
9.02 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.64 |
8.00 |
9.02 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.64 |
- |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.63 |
5.59 |
6.40 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.63 |
5.37 |
5.76 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.63 |
7.01 |
12.85 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.51 |
8.61 |
12.57 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.51 |
8.61 |
12.57 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.51 |
7.24 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.50 |
10.06 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.50 |
5.93 |
6.54 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.46 |
6.60 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.44 |
5.35 |
7.34 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.39 |
7.31 |
12.53 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.39 |
7.31 |
12.53 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.38 |
8.62 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.37 |
4.16 |
13.36 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.35 |
6.42 |
16.91 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
2.34 |
8.76 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
2.34 |
8.76 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.32 |
14.04 |
13.56 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.32 |
14.04 |
13.56 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.30 |
10.09 |
13.18 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.26 |
7.82 |
14.49 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
2.26 |
-1.69 |
4.74 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.25 |
-21.24 |
-6.88 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.25 |
-21.24 |
-6.88 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.20 |
6.70 |
9.94 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.20 |
6.70 |
9.94 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.20 |
6.70 |
9.94 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.20 |
6.70 |
9.94 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.19 |
7.23 |
10.04 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
2.13 |
6.26 |
13.61 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.12 |
6.02 |
11.17 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.12 |
6.02 |
11.17 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.12 |
6.02 |
11.17 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.11 |
7.43 |
11.17 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.08 |
7.13 |
9.06 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.08 |
7.13 |
9.06 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.00 |
6.69 |
7.95 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
1.99 |
6.14 |
15.21 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
1.99 |
-1.76 |
10.04 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.99 |
7.24 |
18.01 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.99 |
-1.99 |
9.58 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.99 |
-0.23 |
10.69 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.95 |
8.35 |
13.54 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.95 |
8.35 |
13.54 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.94 |
2.49 |
16.86 |
| Bandhan Retirement Fund - Reg - Gr.. |
1.91 |
6.62 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
1.90 |
2.29 |
11.86 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.88 |
5.29 |
8.68 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.85 |
4.18 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.82 |
5.26 |
10.13 |
| Union Balanced Advantage Fund - Reg - Gr.. |
1.82 |
5.78 |
10.37 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.82 |
5.47 |
8.19 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.73 |
8.41 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.73 |
8.41 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.73 |
2.83 |
11.86 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.72 |
7.38 |
11.64 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
1.72 |
6.25 |
13.04 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
1.72 |
6.25 |
13.04 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.72 |
6.25 |
13.04 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
1.72 |
6.25 |
13.04 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.72 |
6.25 |
13.04 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.72 |
6.25 |
13.04 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
1.68 |
2.61 |
8.11 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.62 |
7.00 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.62 |
5.14 |
10.56 |
| Axis Regular Saver - Reg - Gr.. |
1.61 |
6.72 |
7.54 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.57 |
7.18 |
14.42 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
1.57 |
5.78 |
14.53 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.51 |
5.20 |
11.75 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.51 |
4.46 |
12.63 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.49 |
7.92 |
16.24 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.49 |
5.28 |
6.91 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.49 |
-0.72 |
0.74 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.49 |
5.28 |
6.91 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.45 |
5.54 |
9.92 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.41 |
-7.72 |
5.84 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.41 |
-7.72 |
5.84 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.41 |
1.44 |
15.65 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.40 |
5.58 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
1.40 |
5.97 |
12.03 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.40 |
5.97 |
12.03 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.40 |
5.97 |
12.03 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.39 |
4.17 |
7.65 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.35 |
6.07 |
9.63 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.35 |
6.07 |
9.63 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.33 |
5.19 |
8.71 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.33 |
8.15 |
16.88 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.32 |
4.77 |
5.34 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
1.26 |
6.02 |
11.56 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
1.23 |
4.43 |
11.57 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.22 |
1.56 |
7.61 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
1.16 |
4.70 |
- |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.12 |
4.14 |
15.02 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.12 |
5.94 |
9.32 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.12 |
5.94 |
9.32 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.11 |
4.14 |
15.02 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.08 |
12.32 |
14.30 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.08 |
12.32 |
14.30 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
1.08 |
12.32 |
14.30 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.04 |
1.37 |
1.11 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.00 |
6.55 |
13.80 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
0.99 |
5.49 |
13.15 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.97 |
2.49 |
1.13 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.95 |
-0.53 |
9.07 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.95 |
4.38 |
13.44 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.93 |
4.26 |
7.13 |
| Quant Absolute Fund - Reg - IDCW.. |
0.90 |
9.33 |
11.80 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.90 |
9.33 |
11.80 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.88 |
4.61 |
7.72 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.85 |
2.30 |
2.76 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.83 |
4.23 |
12.68 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.79 |
1.79 |
1.88 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.78 |
5.98 |
16.95 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.77 |
5.96 |
16.94 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
0.77 |
0.84 |
6.34 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
0.77 |
0.84 |
6.34 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.77 |
5.96 |
16.89 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.77 |
3.63 |
14.36 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.75 |
0.55 |
9.48 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.72 |
4.23 |
7.34 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.72 |
4.24 |
7.34 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.66 |
6.76 |
16.33 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.58 |
4.39 |
8.04 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.57 |
5.58 |
13.80 |
| Franklin India Pension Plan-Gr.. |
0.53 |
4.28 |
10.22 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.48 |
2.73 |
12.67 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.40 |
5.91 |
12.09 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.32 |
4.97 |
9.76 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.32 |
4.97 |
9.76 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.28 |
4.54 |
1.97 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.28 |
1.46 |
0.98 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.28 |
4.14 |
12.54 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.28 |
-4.51 |
6.40 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.26 |
3.57 |
- |
| UTI Children's Hybrid Fund.. |
0.23 |
5.03 |
9.60 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.23 |
5.03 |
9.60 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.22 |
1.61 |
3.13 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.20 |
0.87 |
1.75 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.17 |
-1.52 |
4.06 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.10 |
0.65 |
1.56 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.10 |
0.65 |
1.56 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
0.10 |
3.60 |
- |
| Kotak Arbitrage Fund- IDCW.. |
0.09 |
-0.07 |
-0.06 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.05 |
-4.68 |
5.51 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
0.05 |
-4.68 |
5.51 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.05 |
3.57 |
14.30 |
| 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 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-0.07 |
1.48 |
11.17 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.08 |
2.09 |
14.36 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-0.08 |
-5.94 |
4.75 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.21 |
1.86 |
9.57 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.25 |
-2.97 |
2.72 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.26 |
6.15 |
10.52 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.38 |
-1.00 |
5.29 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.39 |
4.45 |
9.23 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.39 |
4.45 |
9.23 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.41 |
-1.40 |
-0.17 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-0.51 |
3.28 |
9.43 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.54 |
-1.28 |
0.53 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.54 |
-1.28 |
0.53 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.62 |
-0.92 |
18.56 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-0.68 |
3.80 |
11.64 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.68 |
-0.74 |
-0.12 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.68 |
-0.74 |
-0.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.77 |
0.25 |
0.18 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.77 |
0.25 |
0.18 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.81 |
0.92 |
2.10 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.81 |
0.92 |
2.10 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
-1.00 |
17.83 |
- |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.02 |
-18.74 |
-4.92 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.05 |
0.45 |
1.98 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-1.10 |
-12.60 |
1.96 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-1.10 |
-7.15 |
8.01 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.19 |
-1.94 |
-1.00 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.22 |
2.72 |
5.49 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.22 |
2.72 |
5.49 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-1.23 |
-4.58 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-1.23 |
-4.49 |
- |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.27 |
-0.36 |
4.18 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.30 |
-0.22 |
15.91 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.30 |
-0.22 |
15.91 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.40 |
0.39 |
3.52 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.62 |
-0.75 |
4.64 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.67 |
3.74 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.74 |
2.84 |
6.31 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.83 |
-1.04 |
1.56 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.86 |
-1.09 |
1.52 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.87 |
-0.80 |
8.75 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.87 |
-0.80 |
8.75 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.89 |
1.74 |
8.21 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-1.91 |
-2.15 |
9.21 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.94 |
-0.04 |
6.71 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.94 |
-0.04 |
6.71 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.94 |
-2.30 |
1.27 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.95 |
-2.46 |
0.99 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-1.98 |
3.23 |
9.43 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.04 |
-0.51 |
4.89 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.05 |
-4.90 |
3.59 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.17 |
-2.86 |
0.58 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-2.30 |
2.06 |
11.91 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.33 |
-3.07 |
3.08 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.54 |
2.18 |
0.68 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.56 |
-2.57 |
1.40 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-2.57 |
-6.64 |
6.72 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-2.57 |
-6.64 |
6.72 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-2.58 |
-0.28 |
5.31 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.58 |
-0.28 |
5.31 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-2.59 |
-3.13 |
18.08 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-2.59 |
-3.13 |
18.08 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-2.59 |
-3.13 |
18.08 |
| JM Equity Hybrid Fund - IDCW (M).. |
-2.59 |
-3.13 |
18.08 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-2.59 |
-3.13 |
18.08 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-2.59 |
-3.13 |
18.08 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.63 |
-1.89 |
1.10 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.63 |
-1.89 |
1.10 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.76 |
-2.97 |
1.84 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.79 |
-3.82 |
2.58 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.79 |
-3.82 |
2.58 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.79 |
-3.82 |
2.58 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.86 |
-2.31 |
0.65 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.86 |
-2.31 |
0.65 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.90 |
-2.65 |
0.25 |
| Tata Children's Fund - Reg - Gr.. |
-2.91 |
1.32 |
13.06 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-3.13 |
0.13 |
9.98 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-3.25 |
-2.27 |
5.26 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-3.36 |
-1.59 |
6.69 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-3.36 |
-1.59 |
6.69 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-3.37 |
-2.39 |
3.97 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.53 |
-2.98 |
7.67 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-3.75 |
-5.42 |
4.86 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS Reg Plan.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS Reg Plan.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS - Reg IDCW (R).. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS Reg Plan.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-3.80 |
2.60 |
10.18 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-3.80 |
2.60 |
10.18 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.82 |
-5.47 |
1.91 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.82 |
-5.47 |
1.91 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.84 |
-6.28 |
0.98 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.84 |
-6.28 |
0.98 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.84 |
-6.28 |
0.98 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.93 |
-5.61 |
1.74 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.93 |
-5.61 |
1.74 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.93 |
-4.72 |
-1.55 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-4.08 |
2.90 |
3.23 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-4.08 |
2.90 |
3.23 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-4.60 |
3.77 |
9.45 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-4.60 |
3.77 |
9.45 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.75 |
-1.51 |
-1.67 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-5.10 |
-1.87 |
5.91 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-7.18 |
-9.07 |
2.62 |
| Franklin India Pension Plan - IDCW.. |
-7.19 |
-3.73 |
1.85 |
|
|
