| Quant Absolute Fund - Reg - IDCW.. |
15.05 |
12.76 |
13.98 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
15.05 |
12.76 |
13.98 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
13.83 |
8.27 |
18.27 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
7.12 |
-0.02 |
14.16 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
6.72 |
4.09 |
10.02 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
6.72 |
4.09 |
10.02 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
6.72 |
4.09 |
10.02 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
6.72 |
4.09 |
10.02 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
6.72 |
4.09 |
10.02 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
6.72 |
4.09 |
10.02 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
6.67 |
4.67 |
11.80 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
6.64 |
5.41 |
12.40 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
6.35 |
4.53 |
12.60 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
6.35 |
4.53 |
12.60 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
5.75 |
3.83 |
8.88 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.55 |
3.65 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
5.28 |
6.69 |
17.73 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
5.24 |
6.65 |
17.72 |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
5.23 |
19.32 |
21.62 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
5.23 |
19.32 |
21.66 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
5.22 |
6.77 |
13.38 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.03 |
4.65 |
12.53 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.03 |
4.65 |
12.53 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.03 |
4.65 |
12.53 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.92 |
6.54 |
7.68 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.91 |
4.88 |
11.50 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
4.37 |
2.76 |
10.24 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.26 |
5.21 |
11.04 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
3.94 |
10.36 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.94 |
10.36 |
- |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.88 |
4.46 |
8.46 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.88 |
4.46 |
8.46 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.88 |
4.46 |
8.46 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.88 |
4.46 |
8.46 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
3.85 |
16.56 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.78 |
4.32 |
13.29 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.71 |
11.88 |
15.12 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.71 |
7.29 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
3.49 |
8.49 |
16.58 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
3.49 |
8.49 |
16.58 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.45 |
5.03 |
10.52 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS - Reg IDCW (R).. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS Reg Plan.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS Reg Plan.. |
3.35 |
-2.02 |
7.69 |
| LIC MF ULIS Reg Plan.. |
3.35 |
-2.02 |
7.69 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.34 |
3.90 |
10.29 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.34 |
3.90 |
10.29 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.34 |
6.83 |
- |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
3.30 |
- |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.29 |
1.31 |
10.16 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
3.24 |
3.59 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.11 |
6.24 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.11 |
2.54 |
6.73 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
3.10 |
9.59 |
12.70 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.10 |
3.30 |
8.63 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.10 |
5.56 |
7.62 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.08 |
5.62 |
12.33 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.05 |
2.00 |
12.47 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.05 |
2.01 |
12.45 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.04 |
2.30 |
6.93 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.03 |
5.29 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.00 |
4.48 |
8.09 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
3.00 |
4.48 |
8.09 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.98 |
3.95 |
8.95 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.98 |
5.94 |
6.55 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.97 |
5.30 |
8.46 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.94 |
3.76 |
9.77 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.94 |
4.17 |
7.29 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.93 |
5.97 |
6.96 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.92 |
2.20 |
6.32 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.92 |
2.20 |
6.32 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.92 |
6.40 |
7.91 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.92 |
5.85 |
6.51 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
5.84 |
6.50 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.92 |
5.89 |
6.67 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.92 |
5.95 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.91 |
6.07 |
6.98 |
| Invesco India Arbitrage Fund- Gr.. |
2.89 |
6.00 |
6.88 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.89 |
6.00 |
6.88 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.89 |
5.93 |
6.85 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.88 |
5.98 |
6.85 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.88 |
5.88 |
6.82 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.88 |
5.88 |
6.83 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.88 |
5.88 |
6.83 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.86 |
- |
- |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.85 |
5.87 |
6.70 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.85 |
5.94 |
6.90 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.85 |
5.94 |
6.90 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.84 |
5.91 |
6.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.84 |
5.91 |
6.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.84 |
5.91 |
6.85 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.84 |
5.87 |
6.78 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.84 |
5.87 |
6.70 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.84 |
5.87 |
6.70 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.84 |
6.07 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.84 |
6.07 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.83 |
4.90 |
6.77 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.83 |
5.84 |
6.74 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.83 |
5.55 |
6.44 |
| Union Arbitrage Fund - Reg - Gr.. |
2.82 |
5.68 |
6.67 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.82 |
5.76 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.80 |
3.27 |
7.16 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.80 |
5.87 |
6.76 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.80 |
5.87 |
6.76 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.79 |
5.98 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.78 |
5.48 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
2.76 |
5.73 |
6.63 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.75 |
5.75 |
6.67 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.75 |
5.75 |
6.67 |
| UTI - Unit Linked Insurance Plan - ten years.. |
2.75 |
1.22 |
7.42 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
2.75 |
1.22 |
7.42 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.74 |
- |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.71 |
5.59 |
6.67 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.69 |
5.68 |
6.63 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.67 |
2.41 |
9.11 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.67 |
2.41 |
9.11 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.66 |
2.41 |
9.11 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.64 |
5.58 |
6.37 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.64 |
5.58 |
6.37 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.64 |
5.58 |
6.37 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.64 |
5.58 |
6.37 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.64 |
5.58 |
6.37 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.64 |
5.58 |
6.37 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.64 |
5.58 |
6.37 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.61 |
11.03 |
12.87 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.61 |
11.03 |
12.87 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.60 |
5.48 |
6.19 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.59 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.58 |
5.46 |
6.59 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.58 |
1.25 |
7.10 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.58 |
1.25 |
7.09 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.57 |
5.39 |
5.66 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
2.57 |
13.39 |
14.64 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.51 |
5.45 |
6.22 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.44 |
4.20 |
8.74 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.41 |
1.37 |
12.24 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.41 |
3.78 |
9.42 |
| The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
2.41 |
- |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.31 |
2.80 |
10.68 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
2.30 |
-4.36 |
3.17 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.29 |
1.73 |
10.50 |
| Titanium Hybrid Long-short Fund - Reg - Gr.. |
2.29 |
- |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.28 |
14.13 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.26 |
4.29 |
10.16 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.23 |
-2.92 |
3.53 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.23 |
-2.92 |
3.53 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.20 |
1.27 |
1.73 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
2.17 |
-0.56 |
7.75 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.16 |
5.10 |
9.71 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.16 |
1.48 |
10.18 |
| Axis Multi-Asset Active FoF - Reg - Gr.. |
2.11 |
- |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.10 |
3.36 |
9.46 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.10 |
0.06 |
9.69 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.09 |
3.40 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
2.08 |
3.38 |
8.42 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
2.05 |
- |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.03 |
1.68 |
7.70 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.02 |
-1.75 |
-0.17 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.99 |
4.33 |
-6.31 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.99 |
4.33 |
-6.31 |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.98 |
13.13 |
- |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
1.97 |
2.12 |
10.83 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
1.93 |
3.02 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.91 |
2.83 |
4.91 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.91 |
-3.33 |
-2.07 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
1.91 |
0.87 |
8.61 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.90 |
-3.14 |
1.14 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.90 |
-3.14 |
1.14 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.90 |
3.88 |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
1.90 |
- |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.88 |
5.65 |
11.38 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.85 |
2.37 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.85 |
2.37 |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.83 |
2.99 |
10.42 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.81 |
13.31 |
17.77 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.79 |
-0.87 |
8.60 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.77 |
-3.70 |
1.08 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.77 |
-3.70 |
1.08 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.71 |
-2.14 |
6.15 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.69 |
-3.88 |
1.03 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.69 |
-3.88 |
1.03 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.67 |
3.96 |
14.97 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.65 |
-4.78 |
5.38 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.65 |
-4.78 |
5.38 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.64 |
1.99 |
7.63 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.61 |
1.87 |
7.93 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.60 |
17.24 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.59 |
1.67 |
7.85 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.59 |
-1.42 |
4.59 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.59 |
1.67 |
7.85 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.56 |
2.92 |
5.62 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
1.54 |
14.24 |
16.48 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.43 |
0.91 |
8.77 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.42 |
3.73 |
13.47 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.42 |
3.73 |
10.77 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.41 |
0.19 |
10.32 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.39 |
8.01 |
13.86 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.39 |
8.51 |
14.28 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
1.32 |
2.67 |
10.97 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
1.32 |
2.40 |
- |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
1.29 |
1.43 |
7.56 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
1.29 |
1.43 |
7.56 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.27 |
4.41 |
- |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
1.25 |
-3.11 |
13.16 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
1.25 |
-3.11 |
13.16 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.25 |
-3.11 |
13.16 |
| JM Equity Hybrid Fund - IDCW (M).. |
1.25 |
-3.11 |
13.16 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
1.25 |
-3.11 |
13.16 |
| JM Equity Hybrid Fund - IDCW (HY).. |
1.25 |
-3.11 |
13.16 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.22 |
0.01 |
-0.23 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.22 |
0.01 |
-0.23 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.22 |
2.40 |
6.37 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.18 |
3.31 |
10.13 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.18 |
3.31 |
10.13 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.00 |
-3.50 |
7.09 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.00 |
0.45 |
9.71 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.96 |
1.95 |
1.32 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.96 |
12.87 |
14.92 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.93 |
1.41 |
1.10 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.90 |
10.83 |
15.48 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.90 |
10.83 |
15.48 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.90 |
10.83 |
15.48 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.90 |
10.83 |
15.48 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.90 |
1.84 |
2.63 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.90 |
1.13 |
1.62 |
| UTI Children's Hybrid Fund.. |
0.90 |
0.05 |
7.14 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.90 |
0.05 |
7.14 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.86 |
1.22 |
8.37 |
| Axis Regular Saver - Reg - Gr.. |
0.80 |
1.45 |
5.74 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.74 |
10.26 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
0.73 |
14.22 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.71 |
10.22 |
- |
| Bandhan Retirement Fund - Reg - Gr.. |
0.69 |
1.08 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.68 |
-1.89 |
3.43 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.68 |
-1.89 |
3.43 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.67 |
0.62 |
4.54 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
0.65 |
14.13 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.63 |
0.88 |
10.10 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.59 |
7.55 |
12.71 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.59 |
7.55 |
12.71 |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.59 |
-3.85 |
- |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.56 |
-1.64 |
6.12 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
0.50 |
0.81 |
7.87 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.49 |
-3.94 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.48 |
0.92 |
6.18 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.46 |
0.18 |
0.62 |
| Franklin India Pension Plan - IDCW.. |
0.43 |
-7.92 |
-0.45 |
| Franklin India Pension Plan-Gr.. |
0.43 |
-0.25 |
7.73 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.36 |
-1.08 |
1.60 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.36 |
-1.08 |
1.60 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
0.36 |
9.51 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.33 |
0.91 |
13.18 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.33 |
-1.24 |
5.72 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.32 |
1.66 |
5.19 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.27 |
6.87 |
15.38 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
0.22 |
-1.18 |
10.41 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.21 |
0.54 |
1.40 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.20 |
0.51 |
2.55 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.20 |
-0.68 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
0.20 |
-1.75 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
0.08 |
13.28 |
- |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.07 |
-4.46 |
2.69 |
| 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 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.00 |
1.81 |
7.05 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.00 |
1.81 |
7.05 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.06 |
0.19 |
11.46 |
| Kotak Arbitrage Fund- IDCW.. |
-0.21 |
0.01 |
-0.10 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-0.34 |
-0.48 |
8.05 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.40 |
-3.86 |
5.27 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-0.48 |
5.64 |
- |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.52 |
-4.67 |
-0.29 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-0.55 |
-0.48 |
9.71 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-0.55 |
-0.48 |
9.71 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.61 |
-0.61 |
7.54 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.69 |
-1.28 |
-0.48 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.69 |
-1.28 |
-0.48 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.71 |
-1.00 |
11.49 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.72 |
-0.87 |
4.79 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.72 |
-3.79 |
2.74 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.79 |
-4.29 |
-0.84 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
-0.80 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
-0.80 |
- |
- |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.81 |
-4.10 |
-0.54 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-0.88 |
-2.52 |
10.59 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
-0.90 |
11.08 |
12.27 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.91 |
-4.28 |
2.32 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-0.98 |
-2.36 |
4.32 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-0.98 |
-2.36 |
4.32 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.98 |
-1.10 |
5.04 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-0.98 |
-5.68 |
7.13 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.03 |
-1.46 |
7.82 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.03 |
-1.46 |
5.17 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-1.04 |
5.47 |
15.14 |
| PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
-1.04 |
- |
- |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.09 |
-0.89 |
7.14 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.09 |
-0.89 |
7.14 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.17 |
-4.35 |
3.19 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.17 |
-4.35 |
3.19 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.18 |
-2.32 |
-1.28 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.21 |
-1.25 |
2.79 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.25 |
-3.86 |
1.93 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.26 |
-1.68 |
8.82 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.27 |
-2.67 |
2.11 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.28 |
-3.10 |
-6.31 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-1.36 |
4.40 |
11.11 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-1.58 |
7.58 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-1.65 |
9.74 |
- |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.65 |
-2.14 |
-0.36 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.65 |
-2.14 |
-0.36 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-1.71 |
18.27 |
- |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-1.72 |
-3.40 |
2.37 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
-1.80 |
0.76 |
- |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.81 |
-3.65 |
0.31 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.83 |
-6.92 |
-2.41 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.85 |
-7.02 |
3.32 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-1.89 |
-0.57 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-1.89 |
-0.57 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.90 |
2.81 |
10.86 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.94 |
-4.60 |
0.06 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.98 |
-4.67 |
0.02 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
-1.99 |
8.40 |
16.04 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-2.03 |
-2.20 |
8.42 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-2.07 |
-3.90 |
2.44 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.13 |
-5.48 |
-0.29 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-2.13 |
-5.63 |
-0.31 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-2.13 |
-5.63 |
-0.31 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-2.19 |
-5.91 |
-0.66 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-2.19 |
-5.91 |
-0.66 |
| Tata Children's Fund - Reg - Gr.. |
-2.22 |
-8.17 |
6.20 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.24 |
0.58 |
3.13 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.24 |
0.58 |
3.13 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.25 |
-7.11 |
0.91 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-2.26 |
-3.39 |
2.75 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-2.26 |
-3.39 |
2.75 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.45 |
1.17 |
8.76 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.45 |
1.17 |
8.76 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-2.46 |
9.29 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-2.46 |
9.29 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.53 |
-6.07 |
-0.79 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.54 |
-6.64 |
0.68 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-2.67 |
6.51 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-2.67 |
6.51 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-2.70 |
-8.26 |
1.23 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.74 |
-6.45 |
-0.54 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-2.75 |
-5.63 |
10.43 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-2.75 |
-5.63 |
10.43 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-2.77 |
7.71 |
14.55 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
-2.77 |
7.71 |
14.55 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.83 |
-6.27 |
-0.27 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-2.85 |
-4.60 |
6.22 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.86 |
-8.33 |
1.08 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
-3.07 |
- |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.17 |
-0.39 |
4.39 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-3.22 |
-5.08 |
1.92 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-3.27 |
-5.54 |
5.02 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-3.34 |
-5.35 |
1.64 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.44 |
-0.73 |
0.27 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-3.52 |
2.70 |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.67 |
-6.78 |
4.60 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-3.67 |
-6.78 |
4.60 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-3.81 |
10.99 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.85 |
-1.14 |
1.85 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-4.26 |
-6.35 |
1.82 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-4.26 |
-6.35 |
1.82 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-4.28 |
-8.03 |
3.35 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-4.34 |
6.11 |
- |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.38 |
-3.10 |
-0.46 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-4.70 |
-4.56 |
5.60 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-4.77 |
-4.63 |
5.49 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.80 |
-2.45 |
9.39 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-5.07 |
6.13 |
8.51 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-5.19 |
6.41 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.24 |
-9.38 |
-0.68 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-5.24 |
-9.38 |
-0.68 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-5.24 |
-9.38 |
-0.68 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-5.59 |
-5.45 |
5.82 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-5.59 |
-7.06 |
-2.52 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-5.59 |
-10.85 |
1.47 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-5.59 |
-10.85 |
1.47 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-5.91 |
-10.16 |
-3.41 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-5.91 |
-4.75 |
6.52 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-6.01 |
-10.44 |
-0.13 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-6.01 |
-10.44 |
-0.13 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.66 |
-11.99 |
-2.34 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.66 |
-11.99 |
-2.34 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.66 |
-11.99 |
-2.34 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-6.70 |
-1.26 |
3.68 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-6.71 |
-13.67 |
-2.01 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-7.20 |
-1.14 |
8.86 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-12.20 |
-11.92 |
-2.04 |
|
|
