| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
15.93 |
15.57 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
12.79 |
19.19 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
12.54 |
18.62 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
12.54 |
12.91 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
12.49 |
6.51 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
11.89 |
14.57 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.88 |
17.27 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
11.78 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
11.78 |
- |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
11.74 |
5.07 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
11.74 |
5.07 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
11.18 |
13.12 |
21.25 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
11.17 |
15.32 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
10.97 |
16.31 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
10.94 |
15.24 |
19.45 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
10.94 |
15.24 |
19.45 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
10.77 |
13.74 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
10.77 |
13.74 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
10.61 |
11.47 |
13.26 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
10.50 |
11.72 |
19.56 |
| Quant Multi Asset Fund - Reg - Gr
.. |
10.50 |
11.72 |
19.60 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
10.36 |
15.42 |
17.23 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
10.36 |
15.42 |
17.22 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
10.36 |
15.42 |
17.22 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
10.36 |
15.42 |
17.23 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
10.25 |
14.74 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
10.25 |
7.00 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
10.16 |
14.59 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
10.16 |
14.59 |
- |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
9.69 |
12.57 |
18.84 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
9.69 |
12.57 |
18.84 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
9.56 |
15.64 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
9.56 |
15.64 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
9.52 |
16.07 |
- |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
9.40 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.32 |
13.18 |
16.86 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
9.32 |
11.80 |
17.99 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
9.32 |
11.80 |
17.99 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
9.14 |
5.00 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.10 |
17.20 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
8.70 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
8.69 |
14.29 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
8.69 |
14.29 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.62 |
16.46 |
14.89 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.62 |
16.46 |
14.89 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
8.60 |
8.77 |
15.17 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.42 |
15.77 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
8.40 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
8.28 |
10.88 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.23 |
11.09 |
14.69 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.23 |
11.09 |
14.69 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.80 |
14.84 |
18.85 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
7.63 |
9.61 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
7.63 |
4.66 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
7.47 |
8.63 |
19.14 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
6.88 |
13.32 |
13.90 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
6.50 |
10.83 |
14.17 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
6.49 |
2.76 |
5.45 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.37 |
9.82 |
18.62 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
6.15 |
12.43 |
20.23 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
6.13 |
3.37 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
6.05 |
6.30 |
19.60 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.94 |
10.17 |
13.31 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
5.94 |
10.47 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.76 |
7.17 |
17.16 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.76 |
7.17 |
11.25 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
5.70 |
4.95 |
15.02 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
5.65 |
11.39 |
19.11 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
5.65 |
11.39 |
19.11 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.63 |
4.84 |
14.38 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.35 |
8.57 |
14.71 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
5.34 |
1.84 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
5.14 |
6.65 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
5.05 |
6.47 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
4.92 |
7.66 |
13.69 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
4.92 |
7.66 |
13.69 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.88 |
4.56 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.87 |
8.50 |
11.59 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.87 |
8.50 |
11.59 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
4.82 |
0.16 |
10.52 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.82 |
5.18 |
12.95 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.79 |
7.40 |
8.36 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.76 |
6.29 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.76 |
6.28 |
- |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
4.73 |
-12.58 |
2.44 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
4.73 |
-7.12 |
8.52 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.71 |
-0.38 |
15.91 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.66 |
9.16 |
9.08 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
4.64 |
1.29 |
11.15 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
4.57 |
3.82 |
9.89 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.48 |
-4.78 |
8.79 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
4.48 |
3.12 |
14.38 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
4.48 |
-4.56 |
9.25 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.48 |
-3.07 |
9.89 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
4.44 |
7.29 |
13.38 |
| Quant Absolute Fund - Reg - IDCW.. |
4.43 |
5.96 |
10.65 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
4.43 |
5.96 |
10.65 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
4.41 |
2.68 |
11.89 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
4.41 |
2.68 |
11.90 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
4.41 |
2.68 |
11.89 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
4.41 |
2.68 |
11.89 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
4.41 |
2.68 |
11.90 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
4.41 |
2.68 |
11.89 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.39 |
4.04 |
11.79 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
4.37 |
-5.97 |
2.52 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
4.37 |
2.06 |
10.55 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
4.35 |
5.06 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
4.35 |
5.06 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
4.34 |
5.90 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
4.34 |
5.90 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.29 |
3.47 |
13.39 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
4.27 |
4.87 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.26 |
4.44 |
12.12 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.24 |
4.83 |
11.76 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.24 |
4.83 |
11.76 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.19 |
7.82 |
12.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.18 |
-10.30 |
4.98 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.18 |
-10.30 |
4.98 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.18 |
-1.40 |
14.71 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
4.10 |
2.86 |
11.83 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.10 |
5.02 |
12.80 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.10 |
5.02 |
12.80 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
4.10 |
2.71 |
15.77 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
4.03 |
6.86 |
12.16 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.03 |
6.68 |
10.49 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.99 |
6.02 |
8.70 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.99 |
6.02 |
8.70 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.89 |
4.08 |
15.91 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
3.86 |
3.50 |
13.00 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
3.85 |
4.10 |
13.62 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.78 |
3.17 |
9.96 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.77 |
3.71 |
10.07 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.76 |
5.15 |
15.42 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.76 |
8.62 |
13.44 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.76 |
8.62 |
13.44 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
3.76 |
8.62 |
13.44 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
3.75 |
5.84 |
11.82 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
3.75 |
5.85 |
11.82 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.66 |
4.24 |
13.29 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.66 |
-4.95 |
3.64 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.60 |
3.77 |
10.38 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
3.60 |
3.77 |
10.38 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.60 |
3.77 |
10.38 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.60 |
3.13 |
10.67 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.55 |
4.22 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.54 |
2.62 |
12.17 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.51 |
2.50 |
10.61 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.51 |
4.25 |
17.06 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.43 |
- |
- |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.38 |
- |
- |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
3.34 |
0.72 |
14.03 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
3.34 |
0.72 |
14.03 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.31 |
6.27 |
8.74 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
3.31 |
6.27 |
8.74 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.26 |
7.35 |
9.88 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
3.20 |
-2.14 |
7.74 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
3.15 |
0.72 |
12.06 |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.14 |
7.05 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.13 |
7.39 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.12 |
3.52 |
12.57 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.10 |
3.70 |
15.66 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.10 |
3.70 |
15.70 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.10 |
- |
- |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.09 |
3.70 |
15.71 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
3.08 |
3.05 |
12.88 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.04 |
7.13 |
7.88 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.03 |
1.67 |
10.87 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.02 |
7.11 |
7.45 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.02 |
6.91 |
7.76 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.01 |
6.95 |
7.75 |
| HSBC Arbitrage Fund - Dir - Gr.. |
2.98 |
6.90 |
7.64 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.97 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.97 |
- |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.96 |
1.71 |
11.00 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.95 |
1.65 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.93 |
0.79 |
13.27 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
2.92 |
4.62 |
13.89 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.91 |
3.42 |
11.43 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.91 |
3.42 |
11.43 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.90 |
3.41 |
11.43 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.89 |
6.60 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.85 |
6.75 |
7.26 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.84 |
5.49 |
9.57 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.84 |
5.49 |
9.57 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.84 |
5.49 |
9.57 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.84 |
5.49 |
9.57 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.83 |
12.15 |
13.06 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.83 |
12.15 |
13.06 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.83 |
2.02 |
12.74 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.77 |
6.28 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.77 |
6.28 |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.76 |
6.42 |
7.19 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.76 |
6.42 |
7.19 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.75 |
6.51 |
7.20 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.75 |
6.51 |
7.20 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.74 |
6.60 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.73 |
6.49 |
7.23 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.73 |
6.49 |
7.23 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.73 |
6.49 |
7.23 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
2.73 |
-1.20 |
6.93 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.71 |
6.33 |
7.14 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.71 |
6.23 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.69 |
7.31 |
7.97 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.69 |
6.40 |
7.12 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.69 |
6.39 |
7.09 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.68 |
6.27 |
7.04 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.67 |
6.27 |
6.92 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.67 |
6.26 |
7.04 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.66 |
6.40 |
7.29 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.65 |
6.18 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.65 |
6.33 |
7.12 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.65 |
6.33 |
7.12 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.65 |
6.18 |
6.94 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.65 |
6.18 |
6.94 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.65 |
6.33 |
7.12 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.65 |
6.35 |
6.66 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.65 |
6.19 |
6.93 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.64 |
4.36 |
7.86 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.64 |
6.31 |
7.03 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.64 |
6.31 |
7.03 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.64 |
6.29 |
6.98 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.62 |
0.95 |
3.30 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.62 |
0.95 |
3.30 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.61 |
6.17 |
6.99 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.61 |
6.06 |
6.98 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.61 |
-1.29 |
2.33 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
2.61 |
-5.60 |
1.78 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.60 |
6.11 |
6.95 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.60 |
6.12 |
6.95 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.58 |
6.09 |
6.70 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.58 |
6.09 |
6.70 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
2.57 |
3.25 |
9.48 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.57 |
5.97 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.55 |
4.66 |
8.32 |
| Union Arbitrage Fund - Reg - Gr.. |
2.55 |
6.00 |
6.93 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.54 |
5.83 |
6.62 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.54 |
-0.22 |
0.96 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.54 |
5.83 |
6.62 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.54 |
5.83 |
6.62 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.54 |
5.83 |
6.62 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.54 |
5.82 |
6.62 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.54 |
6.16 |
7.02 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.54 |
5.83 |
6.62 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.54 |
5.83 |
6.62 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.53 |
6.12 |
6.76 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.53 |
6.12 |
6.76 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.53 |
7.15 |
- |
| HSBC Managed Solutions India Gr Fund IDCW.. |
2.52 |
-8.89 |
3.88 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
2.52 |
-1.11 |
13.41 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.51 |
- |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
2.50 |
5.88 |
6.43 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
2.46 |
2.82 |
11.21 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.46 |
-1.72 |
7.08 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
2.44 |
-5.07 |
3.24 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.40 |
5.28 |
5.78 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.40 |
5.50 |
6.48 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.38 |
7.08 |
11.03 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.38 |
4.66 |
7.14 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.34 |
5.89 |
6.61 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.29 |
4.28 |
15.43 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.25 |
1.88 |
12.72 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.25 |
6.03 |
11.29 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.18 |
3.09 |
12.05 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
2.18 |
0.71 |
11.26 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.17 |
6.09 |
9.72 |
| Axis Regular Saver - Reg - Gr.. |
2.11 |
5.30 |
7.17 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.09 |
-6.42 |
4.73 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
2.09 |
-6.42 |
4.73 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.09 |
1.68 |
13.45 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
2.07 |
-2.75 |
8.20 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.07 |
0.68 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.03 |
-21.69 |
-6.96 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.03 |
-21.69 |
-6.96 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.96 |
4.67 |
9.27 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.96 |
4.67 |
5.93 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.96 |
4.67 |
9.27 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.95 |
1.46 |
11.66 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.95 |
-6.96 |
5.58 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.87 |
3.43 |
9.60 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.87 |
2.40 |
7.14 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.84 |
3.76 |
8.34 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
1.79 |
-2.92 |
5.17 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
1.79 |
-2.92 |
5.17 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.78 |
3.87 |
6.46 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.78 |
3.87 |
6.46 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.77 |
-2.05 |
0.31 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.74 |
4.92 |
8.88 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.74 |
4.92 |
8.88 |
| Franklin India Pension Plan - IDCW.. |
1.69 |
-5.25 |
1.04 |
| Franklin India Pension Plan-Gr.. |
1.69 |
3.15 |
9.68 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
1.69 |
-18.19 |
-4.54 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.68 |
1.13 |
2.45 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.66 |
2.07 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.65 |
4.29 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.64 |
4.19 |
9.49 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.56 |
0.11 |
8.69 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.51 |
4.98 |
- |
| UTI Children's Hybrid Fund.. |
1.50 |
3.24 |
9.06 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.50 |
3.24 |
9.06 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.48 |
0.07 |
10.51 |
| UTI - Unit Linked Insurance Plan - ten years.. |
1.35 |
3.23 |
8.89 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
1.35 |
3.23 |
8.89 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.34 |
3.02 |
6.72 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.33 |
1.52 |
1.76 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.27 |
4.71 |
5.25 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.23 |
2.56 |
9.06 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.23 |
2.56 |
9.06 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.22 |
2.86 |
7.28 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.20 |
3.31 |
7.76 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.05 |
2.49 |
6.91 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.05 |
2.49 |
6.91 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
1.01 |
0.11 |
11.25 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
0.93 |
- |
- |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
0.92 |
1.23 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.85 |
1.28 |
1.15 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.78 |
0.65 |
1.18 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.68 |
-3.57 |
5.83 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.68 |
-3.57 |
5.83 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.68 |
2.25 |
2.82 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.60 |
0.56 |
4.82 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.60 |
0.56 |
4.82 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.57 |
1.50 |
9.25 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.52 |
-2.89 |
4.66 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.35 |
0.04 |
1.95 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.35 |
0.04 |
1.95 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.30 |
-2.76 |
14.91 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.30 |
-2.76 |
14.91 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.17 |
-2.96 |
4.16 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.15 |
-9.26 |
5.88 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.15 |
-9.26 |
5.88 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
0.05 |
-6.01 |
17.09 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
0.05 |
-6.01 |
17.09 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.05 |
-6.01 |
17.09 |
| JM Equity Hybrid Fund - IDCW (M).. |
0.05 |
-6.01 |
17.09 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
0.05 |
-6.01 |
17.09 |
| JM Equity Hybrid Fund - IDCW (HY).. |
0.05 |
-6.01 |
17.09 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.85 |
1.84 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.03 |
3.39 |
0.93 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.03 |
1.75 |
3.24 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.07 |
0.64 |
1.64 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.07 |
0.64 |
1.64 |
| Kotak Arbitrage Fund- IDCW.. |
-0.22 |
0.08 |
-0.03 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.23 |
-5.56 |
8.14 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.23 |
-1.05 |
0.26 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.32 |
2.50 |
1.02 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-0.40 |
-3.55 |
7.79 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-0.40 |
-3.55 |
7.79 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.44 |
-1.03 |
0.90 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.44 |
-1.03 |
0.90 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.45 |
-0.28 |
-0.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.45 |
-0.28 |
-0.13 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.54 |
-3.18 |
4.40 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.54 |
-3.18 |
4.40 |
| Tata Children's Fund - Reg - Gr.. |
-0.57 |
-1.86 |
11.78 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.64 |
-5.80 |
2.12 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.71 |
-5.58 |
1.70 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.71 |
-5.58 |
1.70 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.71 |
-5.58 |
1.70 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.79 |
-0.94 |
3.17 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.81 |
1.31 |
8.98 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.83 |
-0.81 |
0.14 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.83 |
-0.81 |
0.14 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.99 |
-1.70 |
3.75 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS Reg Plan.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS Reg Plan.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS - Reg IDCW (R).. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS Reg Plan.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.05 |
-0.18 |
9.43 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.05 |
-0.18 |
9.43 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-1.05 |
-8.43 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-1.05 |
-8.43 |
- |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.26 |
-4.87 |
6.56 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.27 |
1.28 |
8.09 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.28 |
-3.41 |
0.99 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.30 |
-3.11 |
0.71 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.36 |
-7.66 |
0.25 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.36 |
-7.66 |
0.25 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.36 |
-7.66 |
0.25 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.36 |
-1.94 |
-0.28 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-1.38 |
-5.63 |
3.37 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.49 |
-5.56 |
4.27 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.57 |
-3.46 |
0.49 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-1.58 |
-6.89 |
3.03 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.64 |
-1.69 |
4.32 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.72 |
-8.02 |
3.94 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-1.76 |
-3.87 |
5.81 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-1.76 |
-3.87 |
5.81 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-1.84 |
-0.96 |
9.37 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.85 |
-2.09 |
1.27 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.87 |
-2.15 |
1.22 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.98 |
-6.42 |
16.45 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.10 |
-2.86 |
0.68 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.10 |
-2.86 |
0.68 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.23 |
1.64 |
0.37 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.29 |
-3.23 |
0.19 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.29 |
-3.23 |
0.19 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.32 |
-3.68 |
0.57 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.33 |
-3.76 |
1.13 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.56 |
-4.19 |
1.48 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-2.57 |
0.58 |
8.75 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-2.57 |
0.58 |
8.75 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.90 |
1.01 |
2.89 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.90 |
1.01 |
2.89 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.03 |
-5.79 |
1.63 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.03 |
-5.79 |
1.63 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.06 |
-2.69 |
5.11 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.11 |
-5.90 |
1.49 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.11 |
-5.90 |
1.49 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.32 |
-5.67 |
-1.55 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.80 |
-1.57 |
-1.75 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-5.89 |
-11.50 |
1.88 |
|
|
