| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
9.87 |
- |
- |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
9.09 |
20.15 |
23.37 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
9.09 |
20.15 |
23.41 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
8.63 |
24.12 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
8.11 |
20.23 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
7.48 |
17.23 |
16.69 |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
7.37 |
17.80 |
- |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
7.01 |
8.65 |
20.13 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
6.48 |
16.78 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
6.48 |
16.78 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
6.47 |
20.52 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
5.79 |
16.23 |
18.34 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
5.39 |
16.91 |
20.12 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
5.16 |
14.81 |
16.72 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
4.99 |
12.08 |
19.26 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
4.99 |
12.08 |
19.26 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.72 |
11.00 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.72 |
11.00 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.70 |
14.69 |
17.46 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.70 |
14.69 |
17.46 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.70 |
14.69 |
17.46 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.70 |
14.69 |
17.47 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
4.07 |
12.53 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
4.03 |
12.49 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
3.75 |
14.20 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
3.63 |
6.52 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
3.55 |
11.10 |
13.81 |
| Quant Absolute Fund - Reg - IDCW.. |
3.40 |
9.93 |
14.70 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
3.40 |
9.93 |
14.70 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
3.31 |
13.25 |
17.04 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.30 |
6.72 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.29 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.29 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.15 |
11.29 |
13.79 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.15 |
11.29 |
13.79 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.11 |
6.50 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.07 |
11.76 |
15.59 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.02 |
6.25 |
7.07 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.92 |
6.04 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.91 |
14.82 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.91 |
5.95 |
6.83 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.91 |
5.95 |
6.82 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.91 |
5.94 |
6.83 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.89 |
5.98 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.89 |
5.98 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
2.86 |
5.99 |
6.76 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.83 |
6.22 |
- |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.83 |
5.87 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.82 |
5.74 |
6.56 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.82 |
5.74 |
6.56 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.79 |
5.94 |
6.93 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.78 |
5.94 |
6.93 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.78 |
5.94 |
6.93 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.77 |
5.76 |
6.77 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.77 |
10.19 |
16.34 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.76 |
5.76 |
6.78 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.76 |
5.83 |
6.99 |
| Invesco India Arbitrage Fund- Gr.. |
2.76 |
5.90 |
6.89 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.76 |
5.90 |
6.89 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.75 |
5.77 |
6.69 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.73 |
5.80 |
6.85 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.73 |
5.32 |
6.42 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.72 |
5.55 |
6.49 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.72 |
5.55 |
6.49 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.72 |
5.81 |
6.85 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.71 |
5.85 |
6.92 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.71 |
5.85 |
6.92 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.71 |
5.62 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
2.70 |
5.71 |
6.74 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.69 |
5.75 |
6.84 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.69 |
5.75 |
6.84 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.69 |
5.75 |
6.84 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.69 |
- |
- |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.68 |
5.70 |
6.71 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.68 |
5.70 |
6.71 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.68 |
5.70 |
6.71 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.67 |
- |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.66 |
5.51 |
6.40 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.66 |
5.51 |
6.40 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.66 |
5.51 |
6.40 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.66 |
5.51 |
6.40 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.66 |
5.51 |
6.40 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.66 |
5.51 |
6.40 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.66 |
5.51 |
6.40 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.65 |
5.67 |
6.69 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.65 |
5.67 |
6.69 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.64 |
5.71 |
6.79 |
| Union Arbitrage Fund - Reg - Gr.. |
2.63 |
5.54 |
6.69 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.61 |
5.61 |
6.68 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.60 |
5.48 |
6.26 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.58 |
5.39 |
6.22 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.56 |
5.48 |
6.68 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.51 |
5.54 |
6.66 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.50 |
5.27 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.47 |
5.19 |
5.65 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
2.35 |
13.83 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.29 |
6.08 |
12.81 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.29 |
6.08 |
12.81 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.12 |
12.54 |
13.99 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
2.12 |
13.29 |
18.86 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
2.03 |
12.77 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
2.03 |
12.77 |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
1.93 |
- |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.85 |
4.22 |
-6.56 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.85 |
4.22 |
-6.56 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
1.82 |
- |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
1.78 |
- |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.73 |
3.71 |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.69 |
4.34 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
1.68 |
4.49 |
7.35 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.45 |
3.84 |
6.67 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.37 |
9.97 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.31 |
4.65 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.30 |
10.45 |
20.74 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
1.30 |
10.45 |
20.74 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.16 |
5.81 |
7.85 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.08 |
4.48 |
8.98 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.08 |
4.48 |
8.98 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.08 |
4.48 |
8.98 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.08 |
4.48 |
8.98 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
0.91 |
10.37 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.89 |
2.02 |
0.86 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.85 |
1.92 |
8.74 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.84 |
2.39 |
- |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.73 |
1.72 |
2.61 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.71 |
10.49 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.68 |
2.91 |
9.95 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
0.63 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.57 |
1.73 |
4.53 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.57 |
-4.36 |
-2.42 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
0.52 |
10.38 |
16.96 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
0.52 |
10.38 |
16.96 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.49 |
4.87 |
10.26 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.43 |
8.89 |
14.40 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.43 |
8.89 |
14.40 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.33 |
2.52 |
7.11 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.29 |
1.48 |
0.84 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.28 |
3.17 |
7.65 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.17 |
2.18 |
6.70 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.17 |
2.18 |
6.70 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.14 |
2.30 |
8.90 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.06 |
-0.07 |
1.42 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.03 |
0.36 |
2.68 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.03 |
-0.23 |
1.23 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.03 |
-0.23 |
1.23 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.00 |
3.45 |
8.20 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.00 |
3.45 |
8.20 |
| 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 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.09 |
5.27 |
10.23 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.10 |
3.77 |
9.33 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-0.10 |
8.97 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-0.10 |
8.97 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.12 |
6.26 |
13.45 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.13 |
2.13 |
7.45 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.24 |
4.23 |
13.10 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.33 |
0.93 |
1.29 |
| Kotak Arbitrage Fund- IDCW.. |
-0.42 |
-0.45 |
-0.19 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.51 |
-2.15 |
0.37 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.56 |
7.46 |
17.41 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.61 |
1.86 |
9.96 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.66 |
3.65 |
11.67 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.69 |
-1.31 |
-0.32 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.69 |
-1.31 |
-0.32 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-0.71 |
4.76 |
13.79 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-0.72 |
4.76 |
13.79 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.82 |
7.52 |
17.16 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.90 |
-1.43 |
-0.27 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.90 |
-1.43 |
-0.27 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-1.05 |
10.40 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.07 |
3.16 |
10.79 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.08 |
4.26 |
13.77 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.08 |
4.26 |
13.77 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.08 |
4.26 |
13.77 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-1.12 |
7.96 |
10.21 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-1.14 |
1.15 |
- |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-1.19 |
5.37 |
12.85 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.20 |
0.77 |
17.73 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.23 |
7.10 |
14.46 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-1.30 |
4.36 |
11.40 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-1.30 |
4.36 |
11.41 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-1.30 |
4.36 |
11.40 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-1.30 |
4.36 |
11.40 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.30 |
4.36 |
11.41 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-1.30 |
4.36 |
11.40 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.31 |
0.20 |
6.81 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.32 |
-2.39 |
-1.09 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-1.34 |
6.59 |
13.93 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.36 |
-1.75 |
-0.18 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-1.36 |
2.99 |
9.60 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.40 |
2.91 |
10.72 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.50 |
-0.02 |
6.18 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.62 |
3.25 |
11.02 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.62 |
0.52 |
1.15 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.62 |
2.97 |
11.45 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.62 |
2.97 |
11.45 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.67 |
3.51 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.70 |
-0.49 |
7.84 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.72 |
0.27 |
5.29 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-1.72 |
0.27 |
5.29 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.76 |
-0.32 |
8.17 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.79 |
0.47 |
7.88 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.79 |
0.47 |
7.88 |
| Axis Regular Saver - Reg - Gr.. |
-1.88 |
-0.17 |
5.87 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.93 |
1.91 |
9.20 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.93 |
1.91 |
9.20 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.93 |
1.91 |
9.20 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-1.98 |
3.28 |
12.17 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.98 |
-0.07 |
9.70 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-2.02 |
-0.26 |
7.83 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.02 |
-0.26 |
7.83 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.03 |
4.23 |
11.75 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.06 |
-4.45 |
1.48 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.06 |
-4.45 |
1.48 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-2.06 |
3.50 |
15.43 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-2.06 |
3.50 |
12.68 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-2.08 |
-2.52 |
-0.16 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-2.08 |
-2.52 |
-0.16 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.10 |
-1.13 |
7.25 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.10 |
-1.13 |
7.25 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-2.11 |
-0.10 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-2.11 |
-0.10 |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-2.15 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-2.15 |
3.10 |
14.35 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-2.22 |
1.94 |
11.15 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-2.22 |
1.94 |
11.15 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-2.24 |
3.83 |
13.05 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.36 |
1.27 |
11.77 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-2.38 |
-0.48 |
6.43 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.39 |
0.47 |
3.17 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.39 |
0.47 |
3.17 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.52 |
-4.41 |
5.27 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-2.52 |
1.69 |
12.75 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.56 |
-2.22 |
1.59 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.56 |
-2.22 |
1.59 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.57 |
1.85 |
14.60 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-2.57 |
0.68 |
9.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.57 |
0.68 |
9.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.57 |
0.68 |
9.65 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.58 |
1.84 |
14.63 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.58 |
1.85 |
14.63 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.77 |
0.47 |
9.50 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.78 |
-2.35 |
5.03 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.78 |
-6.82 |
2.83 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-2.80 |
10.02 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-2.93 |
3.30 |
- |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.93 |
-5.38 |
0.97 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.93 |
-5.38 |
0.97 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.95 |
0.42 |
12.50 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-3.01 |
3.30 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.03 |
-5.58 |
0.93 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.03 |
-5.58 |
0.93 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.06 |
-3.14 |
6.27 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.21 |
0.37 |
11.28 |
| UTI Children's Hybrid Fund.. |
-3.32 |
-2.02 |
7.50 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.32 |
-2.02 |
7.50 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-3.33 |
0.82 |
12.12 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.36 |
1.21 |
11.72 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-3.40 |
3.13 |
16.72 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.41 |
-5.54 |
6.99 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.41 |
-5.54 |
6.99 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.46 |
1.77 |
10.33 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.46 |
1.77 |
10.33 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.58 |
-0.84 |
0.29 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-3.71 |
1.36 |
12.82 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-3.73 |
1.59 |
- |
| Franklin India Pension Plan-Gr.. |
-3.76 |
-1.29 |
8.41 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.77 |
-5.28 |
-0.27 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.80 |
-5.59 |
0.50 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.83 |
-5.61 |
-0.56 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.84 |
-5.66 |
0.46 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-3.85 |
0.41 |
7.34 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-3.85 |
0.41 |
7.34 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-3.86 |
0.45 |
11.27 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.91 |
-1.07 |
1.92 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.95 |
0.76 |
11.08 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-3.95 |
-5.39 |
-6.43 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-3.98 |
1.43 |
10.30 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-4.03 |
-4.86 |
8.14 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-4.03 |
-0.96 |
10.79 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.05 |
2.07 |
5.28 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-4.06 |
-3.34 |
4.00 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-4.06 |
-3.34 |
4.00 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.09 |
-2.31 |
6.96 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.09 |
-2.31 |
6.96 |
| Bandhan Retirement Fund - Reg - Gr.. |
-4.11 |
-0.40 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-4.16 |
-2.04 |
5.66 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-4.20 |
0.05 |
8.01 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-4.43 |
-0.51 |
13.52 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-4.43 |
-5.13 |
2.11 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.48 |
-5.92 |
0.21 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-4.60 |
-1.42 |
8.75 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.61 |
-1.76 |
5.69 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.68 |
-6.59 |
-0.41 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.73 |
-5.64 |
1.90 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-4.75 |
0.53 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-4.75 |
0.53 |
- |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-4.83 |
-4.10 |
6.87 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
-4.85 |
-0.65 |
9.73 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-4.89 |
-0.56 |
14.68 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-5.00 |
-3.30 |
4.57 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-5.01 |
-0.76 |
9.42 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.06 |
-1.26 |
8.76 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.07 |
-4.92 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.07 |
-4.92 |
7.96 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-5.28 |
-0.56 |
9.02 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-5.28 |
-6.77 |
0.10 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-5.28 |
-6.77 |
0.10 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-5.29 |
-2.57 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-5.33 |
-1.58 |
- |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-5.35 |
-1.97 |
4.40 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.37 |
-7.49 |
-0.20 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.37 |
-1.67 |
5.02 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.37 |
-1.67 |
5.02 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.46 |
-1.01 |
7.21 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-5.48 |
-1.27 |
11.29 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-5.48 |
-1.27 |
11.29 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-5.50 |
-0.67 |
11.26 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-5.51 |
-3.71 |
12.40 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-5.61 |
-7.26 |
-0.59 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-5.61 |
-7.26 |
-0.59 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-5.66 |
-2.67 |
6.70 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-5.67 |
-8.23 |
-0.64 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.69 |
-1.86 |
7.19 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.74 |
-1.49 |
8.91 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-5.87 |
-8.62 |
-0.24 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.90 |
-8.71 |
-2.48 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-5.91 |
-10.47 |
3.38 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-5.91 |
-10.47 |
3.38 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-5.91 |
-2.73 |
11.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-5.92 |
-1.61 |
13.50 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-5.93 |
0.86 |
11.23 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.03 |
-2.53 |
15.47 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.03 |
-2.53 |
15.47 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.03 |
-2.53 |
15.47 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.03 |
-2.53 |
15.48 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.03 |
-2.53 |
15.47 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.03 |
-2.53 |
15.48 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-6.14 |
-2.02 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-6.14 |
-2.02 |
- |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.18 |
-6.01 |
3.21 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-6.25 |
-2.24 |
10.64 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-6.42 |
-2.30 |
9.56 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-6.51 |
-6.94 |
1.38 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-6.54 |
-0.34 |
5.30 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-7.12 |
-8.22 |
3.11 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-7.33 |
-7.42 |
0.97 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-7.47 |
-5.59 |
-0.77 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-7.53 |
-7.63 |
2.70 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-7.53 |
-7.33 |
2.32 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.87 |
-7.74 |
5.11 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-8.13 |
-6.31 |
6.60 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.36 |
-6.35 |
11.69 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.36 |
-6.35 |
11.69 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.42 |
-4.33 |
3.63 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-8.46 |
-10.44 |
5.26 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.52 |
-5.12 |
3.41 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-8.59 |
-8.04 |
5.94 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-8.59 |
-8.04 |
5.94 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-8.71 |
-6.52 |
3.31 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-8.71 |
-6.52 |
3.31 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-8.73 |
-6.19 |
8.76 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-8.80 |
-7.60 |
1.82 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-8.82 |
-7.39 |
3.66 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-8.82 |
-7.39 |
3.66 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-8.83 |
-4.92 |
7.82 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-8.86 |
-6.09 |
7.40 |
| Tata Children's Fund - Reg - Gr.. |
-9.28 |
-8.31 |
8.59 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-9.39 |
-9.83 |
0.61 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-9.39 |
-9.83 |
0.61 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-9.39 |
-9.83 |
0.61 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-9.57 |
-2.30 |
4.16 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-9.57 |
-2.30 |
4.16 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-9.73 |
-11.65 |
3.15 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-9.73 |
-11.65 |
3.15 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-10.00 |
-5.27 |
7.49 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-10.07 |
-5.34 |
7.38 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-10.49 |
-3.33 |
5.00 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-10.84 |
-6.15 |
7.71 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-11.11 |
-14.45 |
-0.80 |
| Franklin India Pension Plan - IDCW.. |
-11.16 |
-8.88 |
0.18 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-11.24 |
-7.65 |
-1.15 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.52 |
-12.57 |
-0.78 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.52 |
-12.57 |
-0.78 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.52 |
-12.57 |
-0.78 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-11.71 |
-11.68 |
0.95 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-11.71 |
-11.68 |
0.95 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-15.83 |
-9.10 |
-1.23 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-17.26 |
-13.13 |
-1.00 |
|
|
