| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
8.35 |
- |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
6.16 |
19.57 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
5.55 |
18.10 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
5.22 |
17.54 |
23.59 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
4.61 |
16.11 |
21.93 |
| Quant Multi Asset Fund - Reg - Gr
.. |
4.61 |
16.11 |
21.97 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
3.78 |
18.50 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.71 |
7.40 |
- |
| ITI Arbitrage Fund - Dir - Gr.. |
3.71 |
7.17 |
7.76 |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.67 |
7.08 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.65 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.59 |
7.05 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.53 |
6.72 |
7.73 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.52 |
6.97 |
7.83 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.46 |
7.10 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.41 |
6.68 |
7.59 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.40 |
6.61 |
7.25 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.37 |
6.60 |
7.60 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.34 |
6.40 |
6.98 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.34 |
6.73 |
7.70 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.30 |
6.31 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.30 |
6.31 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
3.30 |
13.88 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
3.30 |
13.88 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.30 |
6.45 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.25 |
6.44 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.22 |
6.25 |
- |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.21 |
6.12 |
7.00 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.20 |
6.12 |
6.88 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.20 |
6.11 |
7.00 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.18 |
6.15 |
7.22 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.17 |
6.27 |
7.16 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.17 |
6.27 |
7.16 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.17 |
6.08 |
6.91 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.16 |
6.17 |
7.07 |
| Invesco India Arbitrage Fund- Gr.. |
3.16 |
6.13 |
7.10 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.16 |
6.13 |
7.10 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.16 |
6.27 |
7.16 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.15 |
6.21 |
7.14 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.15 |
6.21 |
7.14 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.13 |
6.09 |
7.06 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.13 |
5.88 |
6.92 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.13 |
5.88 |
6.92 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.13 |
6.08 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
3.12 |
6.15 |
6.99 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.12 |
6.15 |
7.00 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.12 |
6.10 |
6.96 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.10 |
5.96 |
6.92 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.10 |
5.96 |
6.91 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.10 |
5.96 |
6.91 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.09 |
6.01 |
7.04 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.09 |
6.01 |
7.05 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.09 |
6.01 |
7.05 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.09 |
6.11 |
7.02 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.09 |
5.98 |
6.73 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.09 |
5.97 |
6.73 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.07 |
5.82 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
3.06 |
5.74 |
6.46 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.05 |
5.92 |
6.90 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.05 |
5.91 |
6.65 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.05 |
5.91 |
6.65 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.05 |
5.76 |
6.59 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.05 |
5.76 |
6.59 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.05 |
5.76 |
6.59 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.05 |
5.76 |
6.59 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.05 |
5.76 |
6.59 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.05 |
5.76 |
6.59 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.05 |
5.76 |
6.59 |
| Union Arbitrage Fund - Reg - Gr.. |
3.04 |
5.76 |
6.91 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
3.01 |
13.75 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.99 |
6.72 |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.99 |
5.55 |
6.45 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.66 |
6.58 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.98 |
5.86 |
6.93 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.96 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.93 |
5.87 |
6.90 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.89 |
5.33 |
5.79 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.78 |
5.12 |
-6.71 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.78 |
5.12 |
-6.71 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.54 |
13.15 |
16.83 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.54 |
13.15 |
16.83 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.54 |
13.15 |
16.83 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.54 |
13.15 |
16.84 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.51 |
10.63 |
13.68 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.51 |
10.63 |
13.68 |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
2.46 |
15.06 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.42 |
12.41 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.39 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.37 |
6.02 |
7.73 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.33 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.27 |
12.20 |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.23 |
- |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.21 |
15.44 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
2.12 |
4.03 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.00 |
5.21 |
7.31 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
1.94 |
9.42 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
1.94 |
9.42 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
1.89 |
9.84 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
1.89 |
9.84 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.78 |
14.86 |
19.46 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.72 |
4.87 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.66 |
13.22 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
1.63 |
12.31 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.60 |
6.84 |
8.63 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
1.58 |
12.72 |
15.51 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.48 |
10.46 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.48 |
13.75 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.46 |
10.44 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.30 |
2.35 |
1.08 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.22 |
11.27 |
14.65 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.15 |
2.05 |
2.80 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
1.02 |
11.76 |
17.51 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
0.88 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
0.88 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.84 |
11.04 |
13.61 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.78 |
5.17 |
10.72 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.64 |
2.90 |
4.92 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.64 |
-3.26 |
-2.06 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
0.60 |
17.53 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.59 |
1.11 |
0.89 |
| Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
0.57 |
14.18 |
20.22 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
0.57 |
2.96 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.45 |
0.64 |
1.67 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.42 |
10.38 |
15.87 |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
0.34 |
11.42 |
18.03 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
0.34 |
11.42 |
18.03 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.34 |
0.42 |
1.46 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.34 |
0.42 |
1.46 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.26 |
3.29 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.19 |
9.71 |
13.49 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.19 |
9.71 |
13.49 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.17 |
5.97 |
10.92 |
| Kotak Arbitrage Fund- IDCW.. |
0.08 |
-0.20 |
0.01 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
0.00 |
10.67 |
17.21 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
0.00 |
10.67 |
17.21 |
| 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 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
0.00 |
7.63 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-0.02 |
6.43 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-0.07 |
15.95 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-0.08 |
11.81 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
-0.11 |
12.73 |
18.72 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.28 |
2.07 |
5.85 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.28 |
2.07 |
5.85 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.30 |
3.38 |
7.30 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
-0.39 |
- |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.41 |
4.41 |
10.58 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.44 |
3.04 |
6.91 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.44 |
3.04 |
6.91 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.46 |
-1.05 |
-0.21 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.46 |
-1.05 |
-0.21 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.51 |
4.07 |
8.53 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.51 |
4.07 |
8.53 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.56 |
3.83 |
10.59 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
-0.61 |
7.63 |
16.08 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.70 |
3.76 |
9.13 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.70 |
3.76 |
9.13 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.70 |
3.76 |
9.13 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.70 |
3.76 |
9.13 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.89 |
-2.12 |
-1.34 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.90 |
2.32 |
7.47 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.91 |
-2.12 |
0.02 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.91 |
-2.12 |
0.02 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.92 |
-0.49 |
1.15 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.93 |
-0.79 |
0.55 |
| DSP Regular Savings Fund - Reg - Gr.. |
-1.02 |
1.76 |
8.88 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-1.07 |
4.05 |
9.25 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-1.08 |
2.74 |
7.57 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.10 |
6.50 |
17.36 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
-1.13 |
9.01 |
19.11 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
-1.17 |
- |
- |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.18 |
-2.63 |
-0.83 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-1.19 |
11.05 |
16.46 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-1.19 |
6.36 |
14.52 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.27 |
1.54 |
6.83 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.30 |
0.99 |
8.62 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
-1.38 |
7.51 |
13.90 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-1.38 |
7.51 |
13.90 |
| Axis Regular Saver - Reg - Gr.. |
-1.45 |
0.93 |
6.55 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.48 |
-1.90 |
-0.34 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
-1.61 |
7.97 |
18.02 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
-1.61 |
7.97 |
18.02 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-1.65 |
3.05 |
12.71 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.97 |
0.76 |
3.39 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.97 |
0.76 |
3.39 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-2.01 |
0.75 |
8.72 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.02 |
-0.94 |
5.73 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.06 |
2.19 |
11.72 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.06 |
2.19 |
11.72 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-2.19 |
1.67 |
8.02 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-2.19 |
1.67 |
8.02 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-2.21 |
7.36 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-2.21 |
7.36 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-2.25 |
0.67 |
7.17 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-2.26 |
8.86 |
- |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-2.35 |
5.24 |
12.76 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-2.39 |
1.76 |
11.40 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-2.41 |
0.59 |
8.25 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.41 |
0.59 |
8.25 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-2.53 |
3.27 |
12.58 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-2.58 |
0.79 |
1.08 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-2.66 |
3.47 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-2.81 |
3.30 |
16.45 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-2.86 |
2.24 |
8.76 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-2.94 |
0.56 |
6.94 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-3.01 |
-3.42 |
2.82 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-3.17 |
1.89 |
11.04 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.18 |
-0.48 |
-1.18 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-3.21 |
-2.21 |
1.65 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-3.21 |
-2.21 |
1.65 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-3.23 |
2.01 |
11.35 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-3.43 |
-3.44 |
-0.73 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-3.43 |
-3.44 |
-0.73 |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-3.45 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.52 |
-0.76 |
2.14 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-3.66 |
0.85 |
10.76 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-3.66 |
-0.45 |
12.68 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-3.72 |
-3.91 |
-5.96 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.73 |
0.76 |
10.39 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.73 |
0.76 |
10.39 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-3.81 |
3.63 |
14.66 |
| Franklin India Pension Plan-Gr.. |
-3.85 |
-0.05 |
8.79 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.93 |
3.50 |
11.32 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-4.16 |
0.75 |
10.96 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.25 |
-4.45 |
0.41 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-4.29 |
0.84 |
11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-4.40 |
1.09 |
11.85 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-4.40 |
0.15 |
11.34 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-4.43 |
-0.22 |
11.97 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-4.47 |
-1.12 |
8.69 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-4.47 |
-1.12 |
8.69 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-4.47 |
-1.12 |
8.69 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-4.52 |
6.92 |
19.86 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-4.52 |
6.92 |
19.86 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-4.58 |
-5.44 |
-0.54 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-4.59 |
-5.17 |
-0.25 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-4.60 |
-0.03 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-4.70 |
0.25 |
10.71 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-4.70 |
0.25 |
10.71 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-4.74 |
-3.13 |
6.66 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-4.76 |
-0.52 |
9.53 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-4.78 |
1.87 |
12.85 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-4.78 |
-6.15 |
3.37 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-4.81 |
6.69 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-4.89 |
-0.45 |
9.67 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.90 |
-5.47 |
3.51 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-4.92 |
-6.72 |
0.49 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-4.92 |
-1.78 |
7.52 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-4.92 |
-1.78 |
7.52 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-4.94 |
-3.32 |
6.34 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-4.96 |
-8.03 |
0.45 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-4.99 |
2.18 |
17.11 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-5.01 |
-0.68 |
- |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-5.05 |
-0.43 |
12.15 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-5.07 |
-4.79 |
2.26 |
| UTI Children's Hybrid Fund.. |
-5.10 |
-1.56 |
8.02 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-5.10 |
-1.56 |
8.02 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-5.10 |
-0.30 |
9.24 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-5.10 |
-0.30 |
9.24 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-5.10 |
-0.30 |
9.24 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-5.20 |
0.81 |
12.00 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.21 |
-1.59 |
9.36 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-5.28 |
-6.87 |
0.08 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-5.31 |
0.43 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-5.32 |
-1.53 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-5.32 |
-1.53 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-5.32 |
4.41 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-5.34 |
-1.05 |
13.88 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-5.39 |
-2.47 |
4.97 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-5.45 |
-7.22 |
0.52 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-5.50 |
-6.83 |
6.95 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-5.50 |
-6.83 |
6.95 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-5.52 |
1.73 |
16.68 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-5.54 |
1.98 |
13.85 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-5.58 |
3.79 |
9.42 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.60 |
-6.49 |
0.19 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-5.69 |
-0.33 |
6.87 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-5.69 |
-0.33 |
6.87 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-5.70 |
0.34 |
12.65 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-5.71 |
-5.75 |
-0.03 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-5.71 |
-5.75 |
-0.03 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-5.72 |
-1.30 |
7.72 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-5.73 |
-5.74 |
7.75 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-5.73 |
-1.88 |
10.38 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-5.89 |
0.29 |
12.82 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-5.89 |
0.29 |
12.82 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-5.89 |
0.29 |
12.82 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-5.99 |
-0.18 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-6.00 |
-6.16 |
-0.45 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-6.00 |
-6.16 |
-0.45 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-6.03 |
-1.56 |
9.47 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-6.10 |
-3.90 |
-0.24 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-6.13 |
-6.97 |
4.78 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-6.13 |
-1.04 |
12.23 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-6.13 |
-4.02 |
6.22 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-6.13 |
-1.40 |
10.72 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-6.23 |
-1.39 |
14.66 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-6.26 |
-7.84 |
-0.86 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-6.31 |
-1.22 |
14.68 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-6.31 |
-1.22 |
11.95 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-6.34 |
-1.85 |
11.87 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-6.37 |
-1.14 |
10.89 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-6.39 |
-2.88 |
7.14 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-6.39 |
-2.88 |
7.14 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-6.42 |
-2.07 |
10.17 |
| Bandhan Retirement Fund - Reg - Gr.. |
-6.47 |
-1.62 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-6.50 |
-6.04 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-6.50 |
-6.04 |
- |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-6.50 |
-5.09 |
1.06 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-6.50 |
-5.09 |
1.06 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-6.53 |
-4.86 |
3.70 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-6.53 |
-4.86 |
3.70 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-6.56 |
0.33 |
12.67 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-6.58 |
-4.02 |
5.44 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-6.59 |
-5.28 |
0.95 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-6.59 |
-5.28 |
0.95 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-6.67 |
-0.09 |
12.89 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-6.68 |
-1.69 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-6.72 |
-2.53 |
8.42 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-6.82 |
-4.50 |
7.16 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-6.83 |
-2.82 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-6.83 |
-2.82 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-6.83 |
-1.54 |
13.86 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-6.83 |
-1.54 |
13.90 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-6.84 |
-1.55 |
13.89 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-6.89 |
-0.84 |
11.25 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-7.04 |
-2.27 |
12.88 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-7.08 |
-0.81 |
11.40 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-7.23 |
-2.02 |
8.75 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-7.25 |
-1.92 |
4.14 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-7.42 |
-3.49 |
9.82 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-7.42 |
-9.02 |
-2.60 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-7.53 |
-2.66 |
11.13 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-7.53 |
-2.66 |
11.13 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-7.55 |
-11.06 |
3.07 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-7.55 |
-11.06 |
3.07 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-7.55 |
-3.36 |
11.65 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-7.60 |
-2.78 |
6.94 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-7.61 |
-1.60 |
11.44 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-7.64 |
-0.47 |
5.22 |
| Quant Absolute Fund - Reg - IDCW.. |
-7.72 |
0.71 |
11.05 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-7.72 |
0.71 |
11.06 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-7.72 |
-1.80 |
13.92 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-7.72 |
-3.91 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-7.74 |
-3.09 |
- |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-7.76 |
-3.80 |
8.56 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-7.81 |
4.54 |
14.03 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-8.00 |
-3.44 |
10.36 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-8.09 |
0.64 |
12.36 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-8.09 |
0.65 |
12.36 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-8.20 |
-3.20 |
8.99 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-8.28 |
3.46 |
12.85 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-8.41 |
-5.04 |
13.00 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-8.42 |
-3.74 |
4.46 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-8.45 |
-8.79 |
1.06 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-8.48 |
-7.44 |
2.86 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-8.49 |
-1.78 |
9.89 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-8.49 |
-1.78 |
9.89 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-8.49 |
-1.78 |
9.89 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-8.49 |
-1.78 |
9.89 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-8.49 |
-1.78 |
9.89 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-8.49 |
-1.78 |
9.89 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-8.51 |
-7.80 |
1.55 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-8.58 |
-2.89 |
8.58 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-8.64 |
-2.51 |
10.45 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-8.77 |
5.85 |
- |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-9.23 |
-6.88 |
5.02 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-9.28 |
-8.99 |
6.35 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-9.43 |
-5.58 |
6.46 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-9.55 |
-2.65 |
9.49 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-9.63 |
-5.10 |
8.13 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-9.83 |
-8.78 |
5.89 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-9.83 |
-8.78 |
5.89 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS Reg Plan.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS Reg Plan.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS - Reg IDCW (R).. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS Reg Plan.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-9.85 |
-6.68 |
7.81 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-9.85 |
-6.68 |
7.81 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-10.04 |
-8.51 |
3.28 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-10.04 |
-8.51 |
3.28 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-10.14 |
-7.59 |
6.56 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-10.38 |
-10.32 |
2.55 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-10.77 |
-6.10 |
8.06 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-10.84 |
-8.26 |
3.83 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-10.84 |
-8.26 |
3.83 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-10.86 |
-10.88 |
0.44 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-10.86 |
-10.88 |
0.44 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-10.86 |
-10.88 |
0.44 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-10.92 |
-6.68 |
14.48 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-10.92 |
-6.68 |
14.48 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-10.92 |
-6.68 |
14.48 |
| JM Equity Hybrid Fund - IDCW (M).. |
-10.92 |
-6.68 |
14.48 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-10.92 |
-6.68 |
14.48 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-10.92 |
-6.68 |
14.48 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-10.97 |
-5.67 |
- |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-11.07 |
-10.04 |
4.75 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-11.10 |
-9.80 |
1.78 |
| Franklin India Pension Plan - IDCW.. |
-11.24 |
-7.73 |
0.53 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-11.43 |
-5.67 |
9.41 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-11.93 |
-5.10 |
1.08 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-11.93 |
-5.10 |
1.08 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-11.94 |
-10.76 |
1.33 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-11.96 |
-6.39 |
5.07 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-11.99 |
-4.50 |
4.05 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-11.99 |
-4.50 |
4.05 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-12.05 |
-7.62 |
2.44 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-12.39 |
-13.35 |
3.69 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-12.39 |
-13.35 |
3.69 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-12.45 |
-10.76 |
1.64 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-12.45 |
-10.76 |
1.64 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-12.50 |
-7.87 |
11.71 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-12.50 |
-7.87 |
11.71 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-12.55 |
-10.13 |
2.01 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-12.78 |
-6.62 |
7.57 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-12.84 |
-6.69 |
7.46 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.99 |
-13.46 |
-1.03 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.99 |
-13.46 |
-1.03 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.99 |
-13.46 |
-1.03 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-13.18 |
-16.53 |
-1.40 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-13.22 |
-15.41 |
-0.41 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-13.59 |
-7.49 |
7.79 |
| Tata Children's Fund - Reg - Gr.. |
-14.51 |
-10.44 |
8.25 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-15.94 |
-5.18 |
3.16 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-15.94 |
-5.18 |
3.16 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-17.22 |
-11.98 |
-0.82 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-19.42 |
-15.97 |
-1.42 |
|
|
