| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
15.41 |
14.98 |
15.98 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
11.92 |
9.68 |
10.58 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
11.92 |
9.68 |
10.58 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
11.92 |
9.68 |
10.58 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
11.92 |
9.68 |
10.58 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
11.92 |
9.68 |
10.58 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
11.92 |
9.68 |
10.58 |
| Quant Absolute Fund - Reg - IDCW.. |
11.69 |
11.34 |
11.97 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
11.69 |
11.34 |
11.97 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
11.23 |
-3.07 |
1.44 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
9.21 |
8.24 |
11.77 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
9.05 |
-2.06 |
2.90 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
9.05 |
-2.06 |
2.90 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
9.03 |
6.86 |
12.56 |
| Isif Hybrid Long-short Fund- Reg - Gr.. |
8.63 |
- |
- |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
7.33 |
8.19 |
13.32 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
7.11 |
16.14 |
14.96 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
7.08 |
1.72 |
11.76 |
| JM Equity Hybrid Fund - IDCW (M).. |
7.08 |
1.72 |
11.77 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
7.08 |
1.72 |
11.76 |
| JM Equity Hybrid Fund - IDCW (HY).. |
7.08 |
1.72 |
11.77 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
7.08 |
1.72 |
11.76 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
7.08 |
1.72 |
11.77 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.01 |
8.99 |
16.43 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
7.01 |
8.99 |
16.43 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.50 |
7.74 |
11.05 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
6.29 |
4.00 |
10.38 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
6.09 |
5.01 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
5.93 |
4.31 |
10.71 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.93 |
2.40 |
7.41 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.93 |
2.40 |
7.41 |
| Axis Multi-Asset Active FoF - Reg - Gr.. |
5.81 |
- |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.80 |
6.25 |
12.20 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.79 |
6.25 |
12.20 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.79 |
6.25 |
12.20 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
5.78 |
3.38 |
7.47 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
5.58 |
6.33 |
12.33 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
5.56 |
13.15 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
5.56 |
13.15 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS - Reg IDCW (R).. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS Reg Plan.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS Reg Plan.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS Reg Plan.. |
5.52 |
1.16 |
7.04 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
5.44 |
5.32 |
9.03 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
5.28 |
5.07 |
11.81 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
5.28 |
5.07 |
11.81 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
5.23 |
12.34 |
15.77 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
5.17 |
4.23 |
9.99 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
5.16 |
7.97 |
11.31 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
5.05 |
4.60 |
9.69 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.98 |
3.88 |
- |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
4.94 |
17.42 |
20.35 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
4.94 |
17.42 |
20.39 |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
4.93 |
14.51 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
4.86 |
15.29 |
- |
| The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
4.68 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
4.62 |
15.29 |
16.40 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
4.58 |
-8.86 |
-4.58 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
4.57 |
-2.15 |
3.18 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.57 |
4.10 |
10.51 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
4.54 |
-1.67 |
3.62 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
4.54 |
-1.67 |
3.62 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.52 |
6.01 |
9.80 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
4.42 |
10.63 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. |
4.42 |
10.63 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
4.36 |
13.89 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
4.36 |
3.97 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.34 |
3.63 |
12.21 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.34 |
3.62 |
12.21 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
4.29 |
14.28 |
18.19 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
4.25 |
11.09 |
15.71 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
4.25 |
11.09 |
15.71 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
4.19 |
-3.05 |
0.92 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
4.19 |
-3.05 |
0.92 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
4.18 |
9.66 |
13.23 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
4.18 |
9.66 |
13.23 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.17 |
5.75 |
11.15 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
4.11 |
-1.28 |
7.65 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.02 |
4.24 |
9.97 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.02 |
4.24 |
9.97 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
4.02 |
13.94 |
14.87 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
4.02 |
7.13 |
8.47 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.97 |
7.92 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
3.94 |
5.00 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
3.94 |
5.00 |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
3.88 |
- |
- |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.82 |
5.48 |
8.13 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.82 |
5.48 |
8.13 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.82 |
5.48 |
8.13 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.82 |
5.48 |
8.13 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
3.72 |
9.76 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.67 |
3.46 |
6.83 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.67 |
3.46 |
6.83 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.65 |
5.95 |
12.88 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.65 |
5.95 |
10.18 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.59 |
2.51 |
9.57 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
3.53 |
0.52 |
12.14 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
3.50 |
10.25 |
13.06 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
3.47 |
2.76 |
8.88 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.43 |
2.57 |
6.85 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
3.30 |
2.98 |
10.11 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
3.27 |
3.73 |
8.89 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.27 |
3.73 |
8.89 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.27 |
3.73 |
8.89 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
3.25 |
7.83 |
12.32 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
3.25 |
7.83 |
12.32 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
3.25 |
2.08 |
8.44 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.22 |
2.45 |
8.28 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.21 |
6.67 |
7.54 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.13 |
4.91 |
9.10 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.12 |
6.78 |
- |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
3.03 |
2.59 |
10.44 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.03 |
6.86 |
8.03 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.97 |
4.66 |
9.62 |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
2.96 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.96 |
-1.74 |
7.24 |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.94 |
2.53 |
7.82 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.92 |
4.36 |
7.11 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.90 |
6.15 |
- |
| Titanium Hybrid Long-short Fund - Reg - Gr.. |
2.86 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.85 |
5.96 |
11.94 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.82 |
16.37 |
- |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.78 |
5.90 |
6.84 |
| Union Arbitrage Fund - Reg - Gr.. |
2.77 |
5.73 |
6.58 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.77 |
5.50 |
- |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.74 |
5.79 |
6.69 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.73 |
5.79 |
6.69 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.73 |
5.70 |
6.38 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.73 |
2.78 |
4.92 |
| Invesco India Arbitrage Fund- Gr.. |
2.72 |
5.89 |
6.74 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.72 |
5.89 |
6.74 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.72 |
5.70 |
6.38 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.72 |
5.19 |
8.84 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
2.72 |
10.17 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.72 |
5.79 |
6.56 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.71 |
5.84 |
6.71 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.69 |
5.80 |
6.57 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.69 |
5.80 |
6.57 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.69 |
5.80 |
6.57 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.69 |
5.79 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.68 |
5.68 |
7.45 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.68 |
1.89 |
10.13 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.68 |
5.76 |
6.65 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.68 |
5.76 |
6.66 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.68 |
5.80 |
6.72 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.67 |
5.76 |
6.66 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.66 |
5.83 |
6.78 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.66 |
5.83 |
6.78 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.66 |
5.76 |
6.70 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.66 |
5.76 |
6.70 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.66 |
5.76 |
6.70 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.66 |
4.69 |
7.94 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.66 |
4.69 |
7.94 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.66 |
4.28 |
7.04 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.66 |
4.78 |
9.11 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.66 |
-3.44 |
6.18 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.66 |
5.46 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
2.64 |
5.75 |
6.64 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.64 |
3.57 |
8.32 |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
2.62 |
13.90 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.62 |
5.68 |
6.44 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
2.61 |
-1.45 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
2.61 |
-1.45 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.60 |
0.23 |
3.39 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.60 |
0.23 |
3.39 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.60 |
0.50 |
3.03 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.60 |
0.50 |
3.03 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.59 |
5.64 |
6.53 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.59 |
5.50 |
6.30 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
2.59 |
-0.66 |
5.52 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.58 |
5.71 |
6.54 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.58 |
5.71 |
6.55 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.58 |
11.51 |
13.24 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.58 |
6.07 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.58 |
6.07 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
2.58 |
3.50 |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
2.57 |
4.73 |
10.18 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.55 |
5.72 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
2.54 |
13.81 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.54 |
5.11 |
6.82 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.52 |
5.50 |
6.53 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.52 |
1.14 |
8.84 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.51 |
5.53 |
- |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.50 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.50 |
3.05 |
7.72 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.48 |
5.78 |
6.79 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.47 |
1.64 |
7.61 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
2.46 |
-2.47 |
6.12 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.46 |
1.52 |
8.71 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.46 |
8.59 |
14.46 |
| DSP Multi Asset Omni Fund of Funds - Reg - Gr.. |
2.44 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.42 |
-0.29 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.42 |
5.35 |
6.42 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.42 |
5.40 |
6.23 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.42 |
3.90 |
8.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.40 |
0.66 |
1.34 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.39 |
5.59 |
6.52 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.39 |
0.45 |
8.08 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.39 |
0.78 |
- |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.39 |
5.36 |
- |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.37 |
1.68 |
11.51 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.35 |
5.22 |
6.03 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.33 |
5.24 |
5.57 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.32 |
9.41 |
13.83 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.31 |
5.22 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
2.31 |
2.44 |
8.32 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
2.27 |
1.56 |
7.71 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
2.27 |
20.61 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.25 |
1.88 |
6.88 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.25 |
1.88 |
6.88 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.22 |
11.78 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.21 |
-2.34 |
-0.56 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.19 |
11.74 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
2.16 |
5.14 |
6.07 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
2.14 |
3.32 |
10.81 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
2.00 |
-4.70 |
9.70 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
2.00 |
-4.70 |
9.70 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.98 |
3.15 |
6.50 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
1.96 |
2.88 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.95 |
3.58 |
6.31 |
| PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
1.92 |
- |
- |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
1.87 |
2.42 |
7.30 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
1.87 |
2.42 |
7.30 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.87 |
5.64 |
8.52 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.76 |
12.41 |
14.38 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.76 |
12.41 |
14.39 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.75 |
12.41 |
14.38 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.75 |
12.41 |
14.38 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.75 |
3.24 |
5.91 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.75 |
3.24 |
5.91 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
1.75 |
5.97 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.74 |
5.99 |
14.88 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.69 |
5.51 |
9.37 |
| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
1.66 |
-6.19 |
3.89 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
1.66 |
-6.19 |
3.89 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
1.64 |
2.40 |
13.33 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
1.63 |
10.41 |
15.04 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
1.63 |
10.41 |
15.04 |
| UTI Children's Hybrid Fund.. |
1.62 |
0.53 |
6.63 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.62 |
0.53 |
6.63 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.58 |
4.26 |
5.84 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.58 |
17.60 |
- |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
1.52 |
-0.28 |
9.17 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.52 |
2.16 |
7.36 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.52 |
-0.96 |
4.11 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.52 |
2.16 |
7.36 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.49 |
2.82 |
7.62 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.48 |
3.08 |
4.88 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.48 |
-3.09 |
-2.10 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.46 |
-1.88 |
8.14 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.42 |
6.58 |
14.33 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
1.39 |
4.41 |
6.23 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.39 |
3.79 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.33 |
3.38 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
1.32 |
13.49 |
- |
| Franklin India Pension Plan - IDCW.. |
1.28 |
-7.07 |
-0.91 |
| Franklin India Pension Plan-Gr.. |
1.28 |
0.67 |
7.23 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.25 |
-5.58 |
1.79 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.25 |
2.01 |
11.60 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
1.22 |
9.83 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
1.22 |
9.83 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.17 |
2.03 |
10.56 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.13 |
-0.04 |
8.34 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.10 |
8.83 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.10 |
8.83 |
- |
| Bandhan Retirement Fund - Reg - Gr.. |
1.06 |
0.20 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.04 |
4.16 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.00 |
3.20 |
-6.48 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.00 |
3.20 |
-6.48 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
0.93 |
-0.21 |
7.56 |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
0.93 |
-0.21 |
7.56 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.87 |
1.41 |
0.94 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.87 |
-1.57 |
5.82 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
0.82 |
-1.34 |
10.52 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
0.82 |
10.86 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.80 |
1.84 |
1.15 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.72 |
-0.79 |
-0.26 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.72 |
-0.79 |
-0.26 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
0.71 |
-5.13 |
6.60 |
| Axis Regular Saver - Reg - Gr.. |
0.69 |
2.04 |
5.64 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.58 |
0.60 |
0.73 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.52 |
2.55 |
7.10 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
0.49 |
9.61 |
- |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.43 |
0.93 |
1.63 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.39 |
1.77 |
2.52 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
0.38 |
8.65 |
16.22 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.36 |
3.89 |
9.33 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.36 |
3.89 |
9.33 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.34 |
2.98 |
5.41 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
0.27 |
-0.62 |
2.42 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
0.25 |
- |
- |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.22 |
-0.86 |
3.85 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
0.22 |
4.81 |
11.29 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.20 |
-0.62 |
1.56 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.20 |
-0.62 |
1.56 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.10 |
1.12 |
5.76 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
0.09 |
11.94 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
0.09 |
11.94 |
- |
| Tata Children's Fund - Reg - Gr.. |
0.07 |
-7.32 |
4.35 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.04 |
0.43 |
2.35 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.02 |
0.12 |
5.16 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.02 |
0.38 |
1.22 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.01 |
0.35 |
4.75 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.01 |
-2.60 |
2.71 |
| 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 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-0.01 |
2.42 |
10.72 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.06 |
-4.52 |
2.09 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.06 |
-4.52 |
2.09 |
| Kotak Arbitrage Fund- IDCW.. |
-0.07 |
0.04 |
0.00 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.15 |
-4.41 |
-0.37 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-0.20 |
-1.99 |
9.04 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
-3.99 |
1.99 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.28 |
-1.10 |
4.44 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
-0.38 |
-2.44 |
6.37 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.47 |
-2.96 |
4.45 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.52 |
-2.94 |
-0.59 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.54 |
-2.39 |
-6.25 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
-0.60 |
-1.99 |
8.22 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
-0.60 |
-1.99 |
8.22 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.66 |
-5.05 |
0.49 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.66 |
-5.05 |
0.49 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.66 |
-5.71 |
3.05 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.67 |
-3.29 |
-0.88 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.74 |
-5.16 |
0.47 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.74 |
-5.16 |
0.47 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.82 |
-5.62 |
0.34 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.85 |
-1.38 |
-0.60 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.85 |
-1.38 |
-0.60 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.87 |
-4.37 |
-0.02 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-0.93 |
-2.69 |
2.72 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-0.93 |
-2.69 |
2.72 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.96 |
-0.35 |
1.94 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.99 |
-4.30 |
2.51 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.00 |
-1.98 |
-0.59 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.00 |
-1.98 |
-0.59 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.03 |
-4.09 |
1.72 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-1.05 |
-2.36 |
1.75 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.07 |
-2.94 |
0.43 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
-1.14 |
-5.71 |
0.84 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.26 |
-1.42 |
2.00 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.34 |
-3.43 |
1.49 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.37 |
-2.41 |
-1.38 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.41 |
2.94 |
- |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-1.48 |
-4.52 |
-0.49 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-1.48 |
-4.52 |
-0.49 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.50 |
-6.77 |
-2.51 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.57 |
-6.64 |
0.87 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-1.58 |
-2.00 |
1.48 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-1.58 |
7.40 |
- |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.61 |
-4.12 |
-0.13 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-1.62 |
-4.99 |
-0.90 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-1.62 |
-4.99 |
-0.90 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.65 |
-4.18 |
-0.17 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.66 |
-1.14 |
6.25 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.66 |
-1.14 |
6.25 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.80 |
0.92 |
7.86 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.80 |
0.92 |
7.86 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.22 |
-4.61 |
-0.48 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.34 |
-7.37 |
-0.70 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.34 |
-7.37 |
-0.70 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.34 |
-7.37 |
-0.70 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.85 |
-5.84 |
3.15 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-2.85 |
-5.84 |
3.15 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.00 |
-9.40 |
-2.28 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.00 |
-9.40 |
-2.28 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.00 |
-9.40 |
-2.28 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-3.32 |
-6.97 |
3.51 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-3.41 |
-12.95 |
-2.09 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.51 |
-0.63 |
4.28 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.61 |
-5.56 |
-1.28 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-3.62 |
-8.41 |
0.01 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-3.62 |
-8.41 |
0.01 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.62 |
-0.82 |
0.15 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-3.70 |
-6.74 |
1.28 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-3.70 |
-6.74 |
1.28 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-3.71 |
-4.12 |
5.22 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-3.78 |
-4.19 |
5.12 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.86 |
-6.02 |
-1.14 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.00 |
-1.25 |
1.69 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.36 |
-1.84 |
-0.25 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-4.61 |
-5.01 |
5.44 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-5.01 |
-2.13 |
9.01 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-5.05 |
-10.64 |
0.01 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-5.05 |
-10.64 |
0.01 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-5.22 |
-7.51 |
-2.46 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-6.34 |
0.15 |
8.84 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-10.64 |
-11.27 |
-2.19 |
|
|
