| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
21.86 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
19.78 |
33.33 |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
17.82 |
29.16 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
17.09 |
27.56 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
17.09 |
21.42 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
16.06 |
30.46 |
26.32 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
16.00 |
28.90 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
15.66 |
25.29 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
15.66 |
25.29 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
15.36 |
28.87 |
24.60 |
| Quant Multi Asset Fund - Reg - Gr
.. |
15.36 |
28.87 |
24.64 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
14.64 |
24.87 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
14.64 |
24.87 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
14.21 |
27.63 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
13.69 |
31.85 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
13.63 |
27.60 |
21.12 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
13.29 |
22.70 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
13.28 |
25.59 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
13.28 |
25.33 |
17.16 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
13.18 |
27.19 |
22.50 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
12.99 |
23.72 |
20.25 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
12.99 |
23.72 |
20.25 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
12.99 |
23.72 |
20.25 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
12.99 |
23.72 |
20.25 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
12.92 |
26.02 |
19.41 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
12.91 |
30.08 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
12.91 |
30.08 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
12.90 |
25.58 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
12.87 |
26.70 |
- |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
12.37 |
24.79 |
22.10 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
12.37 |
24.79 |
22.10 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
12.21 |
19.60 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
12.05 |
24.85 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
12.05 |
24.85 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
12.02 |
23.66 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
12.02 |
23.66 |
- |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
11.99 |
23.94 |
21.24 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
11.99 |
23.94 |
21.24 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.80 |
25.64 |
21.99 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
11.59 |
23.13 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
11.59 |
23.13 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
11.54 |
25.64 |
18.30 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
11.50 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
11.50 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
10.36 |
22.31 |
19.67 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
10.06 |
23.24 |
23.04 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
9.96 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
9.70 |
20.89 |
18.05 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
9.70 |
15.43 |
16.25 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.70 |
20.80 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
9.52 |
22.08 |
21.90 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
9.52 |
22.08 |
21.90 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
9.32 |
19.01 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
9.32 |
19.01 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
9.23 |
22.54 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
9.12 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.11 |
20.52 |
19.21 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.04 |
19.33 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.60 |
18.22 |
20.22 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.41 |
18.96 |
16.01 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.41 |
18.96 |
16.01 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.35 |
17.92 |
15.69 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
7.83 |
20.25 |
16.54 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
7.83 |
20.25 |
16.54 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.77 |
14.68 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
7.27 |
16.26 |
20.76 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
6.91 |
16.77 |
15.87 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
6.72 |
17.01 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
6.18 |
10.50 |
12.76 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.71 |
11.80 |
13.01 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.71 |
11.80 |
13.01 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.48 |
12.30 |
16.11 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.27 |
12.82 |
15.29 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
4.83 |
11.89 |
14.28 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
4.83 |
11.89 |
14.28 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
4.69 |
15.98 |
18.38 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
4.69 |
15.98 |
15.55 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
4.61 |
13.98 |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
4.50 |
13.14 |
11.88 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
4.30 |
14.36 |
14.82 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.25 |
16.38 |
15.05 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.11 |
10.05 |
9.38 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.02 |
11.00 |
12.03 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
3.80 |
12.27 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
3.80 |
12.27 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.73 |
19.79 |
22.89 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.72 |
15.58 |
14.71 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.71 |
- |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
3.66 |
14.08 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.64 |
8.87 |
11.64 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
3.60 |
12.82 |
13.25 |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.46 |
7.25 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.44 |
7.50 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.43 |
7.63 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.38 |
7.21 |
- |
| ITI Arbitrage Fund - Dir - Gr.. |
3.37 |
7.20 |
7.56 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.35 |
- |
- |
| Tata Arbitrage Fund - Dir - Gr.. |
3.32 |
7.15 |
7.77 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.30 |
6.87 |
7.67 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.23 |
6.83 |
7.51 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.20 |
6.91 |
7.63 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.19 |
6.79 |
7.55 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.16 |
13.39 |
13.60 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.14 |
6.57 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.12 |
6.74 |
7.16 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.10 |
11.38 |
12.83 |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.08 |
6.48 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.08 |
6.48 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.06 |
12.71 |
13.92 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
3.06 |
12.71 |
13.92 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
3.03 |
15.68 |
19.37 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.01 |
6.44 |
7.09 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.01 |
6.44 |
7.09 |
| Invesco India Arbitrage Fund- Gr.. |
3.00 |
6.37 |
7.06 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.00 |
6.37 |
7.06 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.00 |
6.32 |
6.81 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.00 |
6.32 |
6.93 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.00 |
6.32 |
6.93 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.99 |
6.43 |
6.78 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.98 |
6.41 |
7.02 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.98 |
6.39 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.97 |
6.54 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.97 |
6.32 |
7.01 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.96 |
6.54 |
- |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.95 |
6.20 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.94 |
7.07 |
7.98 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
2.94 |
12.34 |
- |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.94 |
6.33 |
7.15 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.92 |
6.36 |
6.96 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.92 |
6.15 |
6.86 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.92 |
6.15 |
6.86 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.92 |
6.29 |
6.89 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.92 |
6.15 |
6.86 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
2.91 |
17.96 |
16.75 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.91 |
6.13 |
6.65 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.91 |
6.12 |
6.65 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.91 |
6.33 |
6.94 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.91 |
6.33 |
6.93 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.91 |
6.40 |
7.08 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.91 |
6.40 |
7.08 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.91 |
6.40 |
7.08 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.89 |
6.07 |
6.94 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.89 |
0.02 |
0.77 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.89 |
6.07 |
6.94 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.89 |
6.14 |
6.80 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.88 |
6.03 |
6.85 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.88 |
6.03 |
6.86 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.87 |
6.21 |
6.99 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.87 |
6.21 |
6.98 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.87 |
6.21 |
6.99 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.86 |
8.65 |
8.87 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.85 |
6.01 |
6.59 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.85 |
15.37 |
17.01 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.84 |
6.01 |
6.59 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.84 |
0.89 |
5.07 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.84 |
0.89 |
5.07 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.84 |
6.10 |
6.85 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.83 |
11.72 |
18.17 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.82 |
5.79 |
6.51 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.82 |
5.79 |
6.51 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.82 |
5.79 |
6.51 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.82 |
5.79 |
6.50 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.82 |
5.79 |
6.51 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.82 |
5.79 |
6.50 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.82 |
5.79 |
6.51 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.82 |
5.95 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.82 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.78 |
6.06 |
6.84 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.78 |
-1.29 |
2.19 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.78 |
-0.32 |
0.84 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.78 |
6.06 |
6.88 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.77 |
10.18 |
12.49 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.77 |
- |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.75 |
5.89 |
6.82 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.74 |
9.26 |
9.52 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.74 |
9.26 |
9.52 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.74 |
- |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.73 |
5.46 |
5.72 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.72 |
5.89 |
6.50 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
2.71 |
4.36 |
4.60 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.71 |
5.82 |
6.33 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.71 |
5.55 |
6.37 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.64 |
7.04 |
10.08 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
2.63 |
9.93 |
14.83 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.60 |
9.22 |
10.17 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.60 |
9.22 |
10.17 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.60 |
9.22 |
10.17 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.60 |
9.22 |
10.17 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.58 |
6.19 |
7.55 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.57 |
11.04 |
16.74 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.53 |
9.07 |
11.73 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
2.53 |
7.45 |
- |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
2.49 |
11.21 |
12.10 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
2.49 |
2.47 |
3.96 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.48 |
6.92 |
10.23 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.40 |
12.82 |
13.40 |
| Quant Absolute Fund - Reg - IDCW.. |
2.35 |
15.00 |
14.12 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
2.35 |
15.00 |
14.12 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.30 |
6.92 |
8.05 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.30 |
10.85 |
13.09 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.30 |
10.85 |
13.09 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.27 |
4.89 |
-6.82 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.27 |
4.89 |
-6.82 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.25 |
9.41 |
11.37 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.25 |
9.41 |
11.37 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.25 |
9.41 |
11.37 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.24 |
7.92 |
10.04 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.23 |
7.54 |
8.10 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
2.11 |
11.23 |
12.04 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.08 |
7.17 |
7.71 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.08 |
7.17 |
7.71 |
| Axis Regular Saver - Reg - Gr.. |
2.06 |
6.80 |
7.63 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.06 |
7.36 |
8.61 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.01 |
11.00 |
11.73 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.01 |
11.00 |
11.73 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.01 |
11.00 |
11.73 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.97 |
10.68 |
12.79 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
1.96 |
14.10 |
15.53 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.96 |
14.10 |
15.53 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.96 |
14.10 |
15.53 |
| Union Balanced Advantage Fund - Reg - Gr.. |
1.92 |
11.08 |
10.58 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.84 |
4.05 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.82 |
4.56 |
5.43 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.79 |
4.46 |
12.82 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.79 |
6.35 |
13.50 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.79 |
12.97 |
14.27 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
1.79 |
13.13 |
15.86 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
1.79 |
4.71 |
12.91 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.78 |
6.74 |
8.60 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.77 |
8.55 |
10.32 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.76 |
14.95 |
15.71 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.76 |
14.95 |
15.71 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.73 |
12.14 |
12.51 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.72 |
5.75 |
7.59 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.69 |
6.80 |
8.69 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.53 |
6.65 |
9.58 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.53 |
6.65 |
9.58 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.49 |
13.06 |
14.74 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.41 |
10.23 |
13.61 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.41 |
1.08 |
7.42 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
1.39 |
13.53 |
14.02 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
1.34 |
3.54 |
5.51 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
1.34 |
12.38 |
15.19 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.32 |
9.29 |
11.35 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.30 |
9.16 |
9.05 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.30 |
9.16 |
9.05 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.30 |
7.20 |
9.45 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.30 |
7.20 |
9.45 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
1.28 |
9.71 |
14.85 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
1.27 |
11.13 |
12.24 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
1.20 |
8.82 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
1.20 |
8.82 |
- |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.13 |
4.43 |
6.99 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.12 |
10.45 |
8.12 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.12 |
9.91 |
14.71 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.07 |
9.22 |
11.11 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.03 |
12.19 |
15.28 |
| Bandhan Retirement Fund - Reg - Gr.. |
0.98 |
9.44 |
- |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.97 |
2.28 |
2.75 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.94 |
12.33 |
14.48 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.94 |
7.00 |
9.47 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.94 |
7.00 |
9.47 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.94 |
10.33 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.94 |
2.39 |
1.04 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.91 |
11.82 |
16.90 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.90 |
11.83 |
16.90 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.90 |
11.82 |
16.85 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
0.89 |
8.93 |
13.24 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
0.88 |
7.65 |
8.44 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.88 |
1.87 |
1.85 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.86 |
10.85 |
13.49 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.84 |
10.69 |
13.64 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.84 |
10.69 |
13.64 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.78 |
9.10 |
- |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.73 |
3.84 |
7.72 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
0.62 |
8.90 |
12.99 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.61 |
9.90 |
11.91 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.58 |
14.27 |
19.36 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.54 |
8.11 |
13.02 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
0.50 |
12.14 |
17.05 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
0.49 |
10.19 |
16.15 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.46 |
5.44 |
7.45 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.29 |
0.89 |
| UTI Children's Hybrid Fund.. |
0.43 |
6.89 |
9.67 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.43 |
6.89 |
9.67 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.41 |
1.75 |
1.13 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.39 |
9.24 |
15.84 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.29 |
0.86 |
1.65 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.29 |
17.36 |
17.07 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.29 |
10.54 |
13.47 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.28 |
6.90 |
- |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.26 |
1.36 |
3.00 |
| Franklin India Pension Plan-Gr.. |
0.23 |
6.94 |
10.43 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.18 |
0.64 |
1.44 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.18 |
0.64 |
1.44 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.08 |
0.37 |
4.20 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.01 |
9.94 |
12.77 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
0.01 |
9.94 |
12.77 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.01 |
9.94 |
12.77 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.01 |
9.94 |
12.77 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.01 |
9.94 |
12.77 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.01 |
9.94 |
12.77 |
| 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 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
0.00 |
7.05 |
11.22 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.01 |
7.07 |
9.85 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.03 |
6.28 |
8.09 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.03 |
7.51 |
11.50 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-0.04 |
5.78 |
6.65 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-0.04 |
5.78 |
6.65 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-0.08 |
0.29 |
6.06 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-0.08 |
0.29 |
6.06 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-0.08 |
8.97 |
14.89 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-0.16 |
11.63 |
13.26 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-0.20 |
8.04 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.23 |
3.03 |
2.71 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.23 |
3.03 |
2.71 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-0.24 |
5.67 |
6.03 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-0.24 |
5.67 |
6.03 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.24 |
16.15 |
15.86 |
| Kotak Arbitrage Fund- IDCW.. |
-0.35 |
-0.43 |
-0.03 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.66 |
0.74 |
0.24 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.66 |
0.74 |
0.24 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.72 |
6.44 |
9.32 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.73 |
1.69 |
-4.86 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.76 |
0.67 |
2.07 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.86 |
5.15 |
2.07 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-0.97 |
9.33 |
9.73 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.98 |
9.18 |
10.01 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.03 |
-0.26 |
2.24 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.08 |
3.36 |
8.98 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.08 |
3.36 |
8.98 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.15 |
-2.03 |
-0.77 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-1.20 |
-1.39 |
-0.24 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-1.20 |
-1.39 |
-0.24 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.23 |
0.94 |
3.50 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.32 |
-0.75 |
1.52 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.42 |
-1.18 |
1.56 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-1.43 |
6.81 |
12.44 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.53 |
3.42 |
8.18 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.53 |
9.71 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.56 |
3.40 |
6.26 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-1.59 |
5.43 |
9.38 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-1.64 |
-1.61 |
1.95 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.68 |
4.62 |
5.63 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.68 |
4.62 |
5.63 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-1.69 |
2.13 |
9.02 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.71 |
2.94 |
5.21 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.72 |
2.41 |
5.11 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.74 |
-1.96 |
0.04 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.74 |
-1.96 |
0.04 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.76 |
4.77 |
8.79 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.76 |
4.77 |
8.79 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.79 |
-0.40 |
1.56 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.79 |
-0.55 |
0.87 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.81 |
-0.45 |
1.52 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-1.82 |
0.59 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-1.82 |
0.59 |
- |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.85 |
-0.34 |
4.74 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.91 |
-2.29 |
-0.73 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.95 |
-0.05 |
2.99 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.00 |
-0.95 |
0.52 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-2.04 |
5.32 |
11.20 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-2.10 |
7.31 |
11.31 |
| JM Equity Hybrid Fund - IDCW (M).. |
-2.23 |
5.31 |
17.65 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-2.23 |
5.31 |
17.65 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-2.23 |
5.31 |
17.65 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-2.23 |
5.31 |
17.65 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-2.23 |
5.31 |
17.65 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-2.23 |
5.31 |
17.65 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-2.38 |
3.48 |
5.14 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.38 |
3.48 |
5.14 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-2.55 |
4.75 |
6.77 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-2.55 |
4.75 |
6.77 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS Reg Plan.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS Reg Plan.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS - Reg IDCW (R).. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS Reg Plan.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.61 |
6.61 |
10.61 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-2.61 |
6.61 |
10.61 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.62 |
3.49 |
4.66 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.68 |
-1.15 |
0.77 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.68 |
-1.15 |
0.77 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-2.77 |
8.88 |
12.44 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.01 |
-0.67 |
1.26 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.01 |
-0.67 |
1.26 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.35 |
-0.10 |
2.58 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-3.35 |
-0.10 |
2.58 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-3.35 |
-0.10 |
2.58 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-3.40 |
0.36 |
5.16 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-3.41 |
3.86 |
10.32 |
| Tata Children's Fund - Reg - Gr.. |
-3.50 |
6.38 |
12.55 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.50 |
-0.88 |
0.79 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.56 |
1.53 |
7.57 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-3.65 |
2.78 |
0.78 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.67 |
-0.63 |
2.15 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.67 |
-0.63 |
2.15 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-3.71 |
0.61 |
6.27 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-3.71 |
0.61 |
6.27 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.73 |
-0.78 |
2.00 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.73 |
-0.78 |
2.00 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-3.76 |
-0.52 |
3.25 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-4.10 |
3.20 |
4.74 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-4.22 |
6.25 |
15.25 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-4.22 |
6.25 |
15.25 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-4.22 |
7.00 |
6.89 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-4.22 |
7.00 |
6.89 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.27 |
-1.70 |
-1.59 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.52 |
-0.59 |
1.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.52 |
-0.59 |
1.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.52 |
-0.59 |
1.77 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-4.52 |
3.97 |
10.20 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.56 |
-3.03 |
-1.27 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-4.59 |
6.28 |
7.14 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-5.42 |
3.93 |
3.16 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-5.42 |
3.93 |
3.16 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-5.63 |
5.95 |
9.41 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-5.63 |
5.95 |
9.41 |
| Franklin India Pension Plan - IDCW.. |
-7.47 |
-1.28 |
2.05 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-8.17 |
-6.34 |
2.05 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-11.21 |
-4.24 |
-0.11 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-11.21 |
1.73 |
5.82 |
|
|
