| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-6.45 |
-9.54 |
2.86 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-6.45 |
-9.54 |
2.86 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-4.96 |
-3.91 |
8.00 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.77 |
-2.28 |
9.19 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-4.21 |
-9.74 |
-2.91 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.76 |
-0.98 |
1.76 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.26 |
-0.23 |
4.33 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.95 |
-7.34 |
-1.59 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.81 |
-12.65 |
-0.39 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.81 |
-12.65 |
-0.39 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.70 |
-6.88 |
-1.74 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-2.55 |
-10.01 |
0.51 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-2.55 |
-10.01 |
0.51 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.55 |
-12.84 |
-3.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.55 |
-12.84 |
-3.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.55 |
-12.84 |
-3.20 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-2.14 |
-13.66 |
-2.94 |
| Sundaram Dynamic Asset Allocation Fund
-Reg (M) IDCW Payou.. |
-2.13 |
-10.58 |
-1.56 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.13 |
-10.58 |
-1.56 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.13 |
-10.58 |
-1.56 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-2.04 |
-9.87 |
2.46 |
| Capitalmind Multi Asset Allocation Fund - Reg - Gr.. |
-1.70 |
- |
- |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.62 |
-3.95 |
5.24 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.62 |
-3.95 |
5.24 |
| Kotak Conservative Hybrid Fund- IDCW.. |
-1.46 |
-5.84 |
-0.86 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.42 |
-8.86 |
2.02 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-1.42 |
-8.86 |
2.02 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-1.33 |
-11.06 |
-0.73 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.33 |
-11.06 |
-0.73 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.21 |
-2.08 |
-1.34 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.08 |
-9.46 |
-0.05 |
| DSP Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.05 |
-5.15 |
-0.39 |
| DSP Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.01 |
-5.08 |
-0.35 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.99 |
-7.58 |
-2.88 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.90 |
-4.61 |
3.85 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.85 |
-1.65 |
-0.55 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.85 |
-1.65 |
-0.55 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-0.64 |
-5.41 |
-0.97 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-0.64 |
-5.41 |
-0.97 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.60 |
-0.51 |
-0.36 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.60 |
-0.51 |
-0.36 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.54 |
-2.72 |
1.71 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-0.53 |
-5.58 |
-1.74 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-0.53 |
-5.58 |
-1.74 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.47 |
-6.52 |
0.18 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.47 |
-6.52 |
0.18 |
| ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. |
-0.46 |
-3.22 |
6.86 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.46 |
-3.22 |
6.86 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.45 |
-4.63 |
1.14 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.39 |
-6.42 |
0.20 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.39 |
-6.42 |
0.20 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.33 |
-0.72 |
0.62 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-0.31 |
-5.83 |
1.87 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-0.31 |
-5.83 |
1.87 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.29 |
-3.51 |
3.86 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.04 |
-4.11 |
-1.09 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. |
-0.03 |
-0.95 |
0.46 |
| 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 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.09 |
-6.69 |
1.24 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
0.09 |
-8.59 |
0.25 |
| Kotak Arbitrage Fund- IDCW.. |
0.10 |
0.32 |
0.04 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.12 |
-3.77 |
-0.80 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.16 |
-6.94 |
0.14 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.24 |
-0.97 |
4.28 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.24 |
-3.88 |
2.24 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.30 |
0.75 |
1.25 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.31 |
0.74 |
2.40 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.34 |
-3.23 |
-6.62 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.35 |
-0.85 |
- |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.36 |
-5.24 |
-0.74 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.41 |
-3.69 |
1.25 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
0.43 |
-6.85 |
1.84 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.45 |
-6.22 |
-0.46 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. |
0.73 |
-1.90 |
1.25 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.73 |
-1.90 |
1.25 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
0.74 |
-4.63 |
7.38 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
0.74 |
-4.63 |
7.38 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. |
0.79 |
-2.10 |
-0.58 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. |
0.79 |
-2.10 |
-0.58 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.83 |
0.44 |
1.67 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.90 |
-1.13 |
1.57 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. |
0.94 |
-0.22 |
5.45 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.94 |
-5.17 |
1.18 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
1.00 |
2.13 |
2.58 |
| Axis Regular Saver - Reg - Gr.. |
1.01 |
0.59 |
5.17 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.06 |
2.12 |
1.23 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.07 |
1.62 |
5.11 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. |
1.13 |
-5.91 |
2.04 |
| Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. |
1.13 |
-5.91 |
2.04 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
1.22 |
-8.00 |
5.70 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.23 |
1.79 |
1.02 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.28 |
3.52 |
-6.43 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.28 |
3.52 |
-6.43 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.35 |
-3.78 |
0.03 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.41 |
-2.74 |
4.47 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.45 |
-7.89 |
2.22 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.46 |
3.20 |
7.73 |
| HDFC Conservative Hybrid Fund - Reg - Gr.. |
1.47 |
1.11 |
6.61 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
1.56 |
4.69 |
6.27 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.61 |
3.77 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.65 |
2.43 |
4.64 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.65 |
2.43 |
-2.32 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.67 |
1.70 |
8.78 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.67 |
1.70 |
8.78 |
| Tata Children's Fund - Reg - Gr.. |
1.71 |
-10.10 |
3.62 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
1.82 |
-3.13 |
6.69 |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
1.82 |
-3.13 |
6.69 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.86 |
-0.67 |
9.65 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.87 |
-3.84 |
9.87 |
| Franklin India Pension Plan - IDCW.. |
1.92 |
-8.62 |
-1.37 |
| Franklin India Pension Plan-Gr.. |
1.92 |
-1.01 |
6.74 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.94 |
-3.92 |
5.32 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
1.99 |
-5.26 |
5.59 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
2.01 |
-2.78 |
1.97 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.07 |
2.05 |
5.70 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.07 |
2.05 |
5.70 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.08 |
-4.13 |
3.21 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
2.08 |
1.36 |
10.61 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
2.14 |
3.40 |
15.28 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.15 |
-4.19 |
8.60 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.28 |
2.40 |
6.10 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.32 |
-3.14 |
-0.54 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.32 |
2.88 |
5.54 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.32 |
5.74 |
6.53 |
| ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. |
2.33 |
2.22 |
13.27 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
2.33 |
3.27 |
- |
| Kotak Conservative Hybrid Fund- Reg - Gr.. |
2.41 |
1.58 |
7.18 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.43 |
0.89 |
6.99 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.43 |
-2.19 |
3.75 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.43 |
0.89 |
6.99 |
| UTI Children's Hybrid Fund.. |
2.45 |
-1.32 |
6.10 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
2.45 |
-1.32 |
6.10 |
| Bandhan Retirement Fund - Reg - Gr.. |
2.45 |
-2.30 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.48 |
4.26 |
8.87 |
| Helios Arbitrage Fund - Reg - Gr.. |
2.50 |
- |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.50 |
5.03 |
- |
| DSP Multi Asset Omni Fund of Funds - Reg - Gr.. |
2.53 |
- |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.53 |
5.57 |
5.64 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.54 |
0.12 |
6.71 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.60 |
5.69 |
6.11 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.62 |
-0.69 |
9.84 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.64 |
5.70 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.67 |
5.64 |
6.50 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.67 |
5.77 |
6.30 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.67 |
5.77 |
6.30 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.67 |
5.77 |
6.30 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.67 |
5.77 |
6.30 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.67 |
5.77 |
6.30 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.67 |
5.77 |
6.30 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.67 |
5.78 |
6.30 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.69 |
5.71 |
6.19 |
| Sundaram Dynamic Asset Allocation Fund
-Reg Gr.. |
2.71 |
-1.80 |
6.77 |
| ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. |
2.71 |
2.20 |
7.97 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
2.73 |
1.46 |
6.99 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
2.73 |
1.46 |
6.99 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.73 |
-3.28 |
7.49 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.73 |
4.48 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.73 |
6.05 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.74 |
-1.26 |
10.37 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.74 |
-2.95 |
7.51 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.74 |
4.89 |
6.74 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
2.75 |
4.51 |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.77 |
5.94 |
6.29 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
2.77 |
1.05 |
10.13 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.78 |
5.98 |
6.59 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.78 |
5.98 |
6.59 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
2.78 |
- |
- |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.78 |
- |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.79 |
6.32 |
6.90 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.81 |
-0.51 |
0.20 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.81 |
5.82 |
6.59 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
2.82 |
-2.87 |
8.50 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.82 |
-0.71 |
6.09 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.82 |
-0.71 |
6.09 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.83 |
3.18 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.83 |
3.18 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.84 |
-2.73 |
7.79 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.85 |
10.39 |
- |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.85 |
0.81 |
3.08 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.85 |
0.81 |
3.08 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.85 |
5.96 |
6.58 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.87 |
6.06 |
6.70 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.87 |
6.06 |
6.71 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.88 |
5.90 |
6.36 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.88 |
2.26 |
6.07 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.88 |
6.14 |
6.60 |
| SBI Arbitrage Fund - Reg - Gr.. |
2.89 |
6.12 |
6.78 |
| SBI Arbitrage Fund - Reg - IDCW.. |
2.89 |
6.12 |
6.78 |
| SBI Arbitrage Fund - Reg - IDCW (P).. |
2.89 |
6.12 |
6.78 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.89 |
6.11 |
6.50 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.90 |
6.07 |
6.74 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.90 |
6.07 |
6.74 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.91 |
6.08 |
6.70 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.91 |
6.10 |
6.63 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.91 |
6.10 |
6.63 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.91 |
6.10 |
6.63 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.92 |
6.07 |
6.72 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.92 |
6.09 |
6.44 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
6.09 |
6.44 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.92 |
5.13 |
9.14 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.92 |
5.26 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.94 |
5.44 |
7.33 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.94 |
6.18 |
6.84 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.94 |
6.18 |
6.84 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.95 |
6.19 |
6.88 |
| Union Arbitrage Fund - Reg - Gr.. |
2.95 |
6.05 |
6.63 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.95 |
6.20 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.96 |
6.19 |
6.78 |
| Invesco India Arbitrage Fund- Gr.. |
2.96 |
6.21 |
6.80 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.96 |
6.21 |
6.80 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.98 |
2.12 |
9.02 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.99 |
6.22 |
6.78 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.01 |
6.39 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.01 |
6.39 |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
3.02 |
5.47 |
- |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
3.03 |
-0.36 |
12.46 |
| DSP Conservative Hybrid Fund - Reg - Gr.. |
3.04 |
2.86 |
7.97 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.05 |
-1.40 |
3.14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.05 |
-1.40 |
3.14 |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
3.05 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.11 |
5.81 |
12.12 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.13 |
6.41 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
3.19 |
-1.18 |
9.13 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.19 |
2.99 |
6.52 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. |
3.20 |
3.33 |
7.61 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. |
3.20 |
3.33 |
7.61 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
3.22 |
-0.77 |
5.54 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
3.22 |
-0.77 |
8.12 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.35 |
7.10 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.38 |
4.21 |
8.66 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.39 |
6.39 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.39 |
6.39 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.40 |
-2.24 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
3.43 |
-3.21 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.43 |
6.58 |
7.53 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.44 |
5.67 |
7.77 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
3.47 |
-2.78 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
3.47 |
-2.78 |
- |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
3.49 |
-2.00 |
6.89 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.51 |
0.97 |
7.97 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
3.51 |
-14.37 |
-2.93 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.57 |
3.47 |
6.88 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
3.61 |
7.88 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
3.61 |
7.88 |
- |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
3.62 |
-7.17 |
9.00 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
3.62 |
-7.17 |
9.00 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.64 |
-1.38 |
10.61 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.65 |
2.79 |
13.77 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.71 |
-0.44 |
7.54 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
3.77 |
4.24 |
13.80 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.83 |
4.97 |
12.96 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
3.86 |
-7.33 |
4.28 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
3.86 |
-0.77 |
9.56 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
3.86 |
-7.26 |
4.39 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
3.87 |
-8.12 |
4.61 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
3.90 |
9.46 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.95 |
1.68 |
6.45 |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
3.98 |
9.55 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.00 |
3.70 |
8.92 |
| Titanium Hybrid Long-short Fund - Reg - Gr.. |
4.01 |
- |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.07 |
9.13 |
13.99 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.07 |
9.13 |
13.99 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.07 |
9.13 |
13.99 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.07 |
9.13 |
13.99 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.12 |
4.44 |
7.76 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.12 |
4.44 |
7.76 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.12 |
4.44 |
7.76 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.12 |
4.44 |
7.76 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
4.15 |
3.43 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.23 |
2.82 |
8.75 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
4.24 |
-5.24 |
5.83 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
4.24 |
0.44 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.27 |
0.65 |
8.22 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
4.27 |
7.95 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.36 |
0.30 |
7.16 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
4.37 |
3.97 |
11.33 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
4.37 |
3.97 |
11.33 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.39 |
1.16 |
8.31 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.39 |
1.16 |
8.31 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.39 |
1.16 |
8.31 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.41 |
1.36 |
9.21 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.41 |
1.36 |
9.21 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
4.42 |
8.76 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
4.45 |
6.16 |
12.62 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
4.45 |
6.16 |
12.62 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
4.49 |
-0.05 |
8.29 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.60 |
-0.15 |
9.46 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
4.61 |
6.72 |
12.46 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.64 |
1.72 |
9.57 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
4.67 |
-3.51 |
5.00 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
4.67 |
8.37 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
4.68 |
8.41 |
- |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
4.72 |
15.24 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
4.73 |
-1.39 |
6.81 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.76 |
-0.98 |
7.77 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
4.76 |
-5.49 |
0.20 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
4.76 |
-5.49 |
0.20 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.81 |
3.09 |
10.34 |
| Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. |
4.83 |
-0.75 |
8.87 |
| PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
4.83 |
- |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
4.88 |
1.06 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
4.93 |
-0.05 |
4.43 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.94 |
3.06 |
9.31 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
4.99 |
-3.20 |
7.60 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.07 |
1.61 |
6.45 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
5.07 |
7.84 |
12.77 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.08 |
1.61 |
6.45 |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
5.40 |
2.08 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.41 |
1.28 |
2.17 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.41 |
1.28 |
9.42 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.62 |
0.49 |
11.31 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
5.62 |
6.94 |
14.44 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
5.62 |
6.94 |
14.44 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.63 |
0.51 |
11.31 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
5.69 |
12.74 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
5.81 |
9.57 |
15.37 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
5.85 |
10.07 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
5.86 |
5.84 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.94 |
1.67 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.09 |
2.45 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.09 |
2.45 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
6.12 |
9.45 |
17.49 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
6.14 |
0.63 |
6.73 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.15 |
2.41 |
11.68 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.15 |
2.41 |
9.01 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
6.25 |
-1.91 |
12.04 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
6.32 |
7.34 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. |
6.32 |
7.34 |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.33 |
-5.98 |
1.10 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.33 |
3.26 |
8.38 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.50 |
0.97 |
6.96 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.50 |
0.97 |
6.96 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.59 |
2.20 |
9.19 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
6.59 |
-4.24 |
1.02 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.61 |
4.35 |
10.57 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW
.. |
6.66 |
2.27 |
11.17 |
| SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. |
6.66 |
2.27 |
11.17 |
| SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. |
6.66 |
2.27 |
11.17 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
6.68 |
3.78 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
6.68 |
10.64 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.73 |
9.77 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.73 |
9.77 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
6.74 |
2.00 |
9.40 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
6.81 |
9.84 |
14.59 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
6.81 |
3.28 |
8.21 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.84 |
1.94 |
9.94 |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
6.86 |
14.16 |
20.95 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
6.86 |
14.16 |
20.99 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
6.87 |
3.00 |
- |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
6.95 |
1.69 |
11.22 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
6.95 |
1.70 |
11.22 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.97 |
5.35 |
10.55 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
6.97 |
-5.58 |
2.51 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
7.06 |
7.39 |
15.24 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
7.06 |
7.39 |
15.24 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
7.15 |
-3.89 |
3.34 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
7.15 |
-3.89 |
3.34 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
7.20 |
8.45 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
7.20 |
-0.99 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
7.33 |
3.84 |
12.01 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
7.42 |
11.14 |
16.11 |
| The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
7.67 |
- |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
7.68 |
5.18 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS - Reg IDCW (R).. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS Reg Plan.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS Reg Plan.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS Reg Plan.. |
8.01 |
-0.49 |
6.71 |
| Axis Multi-Asset Active FoF - Reg - Gr.. |
8.14 |
- |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
8.37 |
5.60 |
16.12 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
8.41 |
5.60 |
16.12 |
| JM Equity Hybrid Fund - IDCW (M).. |
8.48 |
-1.03 |
11.22 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
8.48 |
-1.03 |
11.22 |
| JM Equity Hybrid Fund - IDCW (HY).. |
8.48 |
-1.03 |
11.22 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
8.48 |
-1.03 |
11.22 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
8.48 |
-1.03 |
11.22 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
8.48 |
-1.03 |
11.22 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
8.66 |
5.08 |
12.76 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
9.40 |
12.24 |
14.37 |
| Isif Hybrid Long-short Fund- Reg - Gr.. |
9.86 |
- |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
11.11 |
5.89 |
11.29 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
11.35 |
4.00 |
10.89 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.74 |
4.45 |
12.25 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
11.74 |
-4.27 |
2.62 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
11.74 |
-4.27 |
2.62 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
12.47 |
-7.46 |
-4.33 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
12.47 |
-1.58 |
1.71 |
| Quant Absolute Fund - Reg - IDCW.. |
12.97 |
7.09 |
11.99 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
12.97 |
7.09 |
11.99 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
13.55 |
7.08 |
10.62 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
13.55 |
7.08 |
10.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
13.55 |
7.09 |
10.62 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
13.55 |
7.09 |
10.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
13.55 |
7.08 |
10.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
13.55 |
7.08 |
10.62 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.51 |
12.69 |
15.87 |
|
|
