| Franklin India Pension Plan - IDCW.. |
-8.54 |
-2.79 |
1.62 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-7.99 |
-10.34 |
0.63 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-7.99 |
-4.75 |
6.61 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-7.95 |
-7.77 |
2.08 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-6.48 |
1.73 |
6.12 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-6.26 |
1.80 |
- |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-6.09 |
3.63 |
8.73 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-6.09 |
3.63 |
8.73 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-5.91 |
-0.98 |
6.35 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-5.91 |
-0.98 |
6.35 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.89 |
-1.01 |
6.34 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.89 |
-1.01 |
6.34 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-5.84 |
-0.83 |
4.69 |
| Tata Children's Fund - Reg - Gr.. |
-5.78 |
2.43 |
12.26 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.57 |
-3.32 |
1.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.57 |
-3.32 |
1.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.57 |
-3.32 |
1.06 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-5.53 |
-3.95 |
1.45 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-5.53 |
-3.95 |
1.45 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-5.43 |
-3.80 |
1.82 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-5.43 |
-3.80 |
1.82 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.35 |
-4.38 |
-1.49 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.26 |
-3.29 |
4.47 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-5.18 |
-2.02 |
6.90 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-5.16 |
0.19 |
4.79 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-5.16 |
0.19 |
4.79 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.11 |
-2.02 |
-1.79 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-5.08 |
-0.62 |
3.94 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-4.97 |
2.89 |
2.89 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-4.97 |
2.89 |
2.89 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-4.76 |
1.61 |
9.77 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS Reg Plan.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS Reg Plan.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS - Reg IDCW (R).. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS Reg Plan.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-4.61 |
3.07 |
10.38 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-4.55 |
-2.56 |
3.15 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-4.53 |
-2.60 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-4.53 |
-2.60 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.34 |
-2.17 |
2.33 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.34 |
-2.17 |
2.33 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.34 |
-2.17 |
2.33 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.33 |
-2.30 |
0.55 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-4.28 |
5.19 |
11.72 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-3.94 |
-2.18 |
0.45 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-3.94 |
-2.18 |
0.45 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-3.86 |
2.50 |
17.87 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-3.86 |
2.50 |
17.87 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-3.86 |
2.50 |
17.87 |
| JM Equity Hybrid Fund - IDCW (M).. |
-3.86 |
2.50 |
17.87 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-3.86 |
2.50 |
17.87 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-3.86 |
2.50 |
17.87 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.67 |
-1.74 |
0.92 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.67 |
-1.74 |
0.92 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-3.66 |
2.15 |
0.50 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.63 |
-3.21 |
1.78 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-3.62 |
-1.02 |
4.17 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-3.49 |
5.12 |
17.62 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-3.46 |
4.72 |
10.90 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.44 |
-2.81 |
1.14 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-3.42 |
1.70 |
6.75 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-3.42 |
1.70 |
6.75 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-3.22 |
3.76 |
15.67 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-3.22 |
3.76 |
15.67 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.22 |
-2.08 |
0.30 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-3.14 |
-0.32 |
8.58 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.12 |
-2.63 |
1.06 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-3.06 |
3.93 |
8.93 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-3.05 |
-2.60 |
2.71 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.00 |
-1.69 |
0.70 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-2.90 |
2.46 |
6.04 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.86 |
0.38 |
8.66 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-2.86 |
0.38 |
8.66 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.85 |
-0.85 |
1.23 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.83 |
-0.80 |
1.27 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-2.83 |
2.96 |
5.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-2.83 |
2.96 |
5.17 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.82 |
-0.75 |
4.76 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.73 |
5.80 |
11.96 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.73 |
5.80 |
11.96 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.73 |
5.80 |
11.96 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.73 |
5.80 |
11.96 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.73 |
5.80 |
11.96 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.73 |
5.80 |
11.96 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.56 |
0.02 |
3.27 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-2.48 |
1.99 |
7.94 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.47 |
1.14 |
5.10 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-2.35 |
5.71 |
8.83 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-2.26 |
6.41 |
11.53 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-2.12 |
7.14 |
12.91 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-2.09 |
7.01 |
14.40 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-2.09 |
7.01 |
14.40 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-2.09 |
6.76 |
9.39 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-2.08 |
4.28 |
8.95 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.08 |
4.28 |
8.95 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.07 |
-2.49 |
1.67 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-2.06 |
3.10 |
8.68 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-2.04 |
7.55 |
14.99 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-2.04 |
-2.16 |
5.23 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-2.04 |
-2.16 |
5.23 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-2.00 |
7.43 |
15.96 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-1.99 |
5.75 |
14.23 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.99 |
-2.56 |
4.63 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-1.97 |
1.30 |
5.97 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-1.97 |
1.30 |
5.97 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-1.95 |
5.24 |
- |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-1.88 |
3.65 |
9.26 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.82 |
-2.51 |
5.32 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-1.82 |
-2.51 |
5.32 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.82 |
5.92 |
14.09 |
| Quant Absolute Fund - Reg - IDCW.. |
-1.70 |
6.45 |
11.45 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-1.70 |
6.45 |
11.45 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-1.69 |
5.02 |
- |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.60 |
-0.24 |
1.92 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.57 |
-19.30 |
-4.98 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-1.53 |
8.67 |
16.19 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-1.37 |
0.29 |
3.95 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-1.36 |
-0.93 |
-0.22 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-1.36 |
-0.93 |
-0.22 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-1.36 |
1.87 |
2.32 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.36 |
1.87 |
2.32 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-1.32 |
7.60 |
11.73 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.31 |
-2.19 |
-0.78 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-1.26 |
7.10 |
15.33 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.16 |
0.12 |
-0.03 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.16 |
0.12 |
-0.03 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.13 |
-0.70 |
4.21 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.11 |
2.68 |
10.93 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-1.08 |
3.09 |
7.74 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-1.06 |
8.74 |
12.96 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.03 |
5.69 |
10.67 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.01 |
4.38 |
9.28 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.01 |
4.38 |
9.28 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-0.98 |
6.29 |
- |
| Franklin India Pension Plan-Gr.. |
-0.92 |
5.31 |
9.97 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.90 |
4.77 |
7.83 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.88 |
4.51 |
1.80 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-0.88 |
6.09 |
11.26 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.87 |
5.36 |
11.14 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-0.86 |
5.77 |
12.46 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.85 |
7.89 |
16.10 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.85 |
7.88 |
16.15 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.85 |
7.89 |
16.16 |
| UTI Children's Hybrid Fund.. |
-0.84 |
5.40 |
9.46 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-0.84 |
5.40 |
9.46 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-0.81 |
5.96 |
13.94 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.79 |
8.49 |
13.49 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.79 |
7.28 |
13.04 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.79 |
-1.62 |
6.88 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-0.73 |
5.08 |
12.39 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.66 |
-0.87 |
0.55 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.66 |
-0.87 |
0.55 |
| Kotak Arbitrage Fund- IDCW.. |
-0.59 |
-0.89 |
-0.08 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.53 |
11.78 |
14.30 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.53 |
11.78 |
14.30 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.53 |
11.78 |
14.30 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.53 |
-0.90 |
-0.13 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.52 |
8.21 |
13.66 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.40 |
3.62 |
8.20 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.40 |
7.09 |
9.59 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-0.36 |
7.07 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-0.28 |
7.81 |
12.71 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.23 |
6.73 |
12.62 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.19 |
4.13 |
7.47 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.16 |
1.13 |
0.87 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-0.15 |
7.55 |
12.68 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-0.12 |
7.34 |
14.29 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
8.70 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.08 |
6.91 |
11.19 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
6.92 |
11.20 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
6.92 |
11.20 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.03 |
9.18 |
16.62 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-0.01 |
0.73 |
9.13 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-0.01 |
2.54 |
10.23 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.01 |
6.07 |
9.10 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.01 |
6.07 |
9.10 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-0.01 |
9.09 |
14.73 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-0.01 |
0.96 |
9.59 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.00 |
0.45 |
1.47 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.00 |
0.45 |
1.47 |
| 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 |
| Bandhan Retirement Fund - Reg - Gr.. |
0.02 |
8.02 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.02 |
6.96 |
10.56 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.04 |
9.07 |
14.46 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.06 |
4.29 |
7.13 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.06 |
4.29 |
7.14 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.11 |
0.66 |
1.67 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.13 |
1.41 |
3.06 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.13 |
4.00 |
7.01 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.14 |
10.38 |
13.81 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.14 |
0.64 |
4.11 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.15 |
5.68 |
9.35 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.15 |
5.68 |
9.35 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.16 |
6.85 |
11.23 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.21 |
4.65 |
7.52 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.29 |
5.13 |
8.44 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.29 |
1.17 |
0.94 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
0.32 |
6.25 |
10.63 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
0.32 |
6.25 |
10.63 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.32 |
6.25 |
10.63 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.32 |
7.09 |
12.05 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.32 |
7.09 |
12.05 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.35 |
8.19 |
12.84 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.35 |
8.19 |
12.84 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
0.43 |
8.76 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.48 |
3.00 |
7.25 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.49 |
5.13 |
- |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
0.52 |
6.51 |
11.39 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
0.52 |
-1.87 |
3.29 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.54 |
5.27 |
9.63 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.54 |
7.38 |
11.23 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
0.57 |
4.87 |
9.82 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.64 |
10.33 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.65 |
11.07 |
16.03 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.76 |
2.10 |
2.72 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.78 |
6.12 |
8.37 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.79 |
2.27 |
1.03 |
| Axis Regular Saver - Reg - Gr.. |
0.80 |
6.02 |
7.50 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.87 |
1.73 |
1.86 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.89 |
8.60 |
- |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.91 |
6.96 |
9.66 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.91 |
6.96 |
9.66 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.91 |
6.96 |
9.66 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.91 |
6.96 |
9.66 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.93 |
4.22 |
5.22 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.97 |
7.77 |
11.30 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.97 |
8.50 |
17.57 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
1.06 |
8.03 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
1.06 |
8.03 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.07 |
8.42 |
16.24 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.14 |
6.43 |
8.15 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.15 |
7.49 |
9.73 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.17 |
10.34 |
12.85 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.19 |
8.75 |
12.68 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.30 |
13.18 |
15.49 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.38 |
6.85 |
10.87 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.38 |
9.46 |
12.41 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.38 |
9.46 |
12.40 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.44 |
5.95 |
7.89 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.48 |
11.75 |
13.94 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.51 |
8.14 |
9.08 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.51 |
8.14 |
9.08 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.56 |
8.80 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.56 |
8.80 |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
1.58 |
7.62 |
14.46 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.64 |
4.93 |
6.78 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.64 |
-1.06 |
0.62 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.64 |
4.93 |
6.78 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
1.65 |
6.19 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.72 |
8.02 |
8.72 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.72 |
8.02 |
8.72 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.75 |
7.89 |
10.03 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.75 |
3.96 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.91 |
8.50 |
12.49 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.92 |
8.64 |
12.47 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.99 |
5.46 |
7.39 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.07 |
10.96 |
13.97 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.10 |
-21.46 |
-6.95 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.10 |
-21.46 |
-6.95 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.22 |
- |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.28 |
- |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.31 |
15.73 |
21.49 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.34 |
10.45 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.36 |
6.83 |
7.92 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.44 |
5.72 |
6.49 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.54 |
13.12 |
18.62 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.54 |
5.19 |
5.70 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.56 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.56 |
14.09 |
13.46 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.56 |
14.09 |
13.46 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.59 |
5.41 |
6.36 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.61 |
-0.43 |
0.83 |
| Union Arbitrage Fund - Reg - Gr.. |
2.61 |
5.81 |
6.81 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.61 |
5.95 |
6.88 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.62 |
-1.41 |
2.18 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.62 |
5.94 |
6.82 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.64 |
5.89 |
6.62 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.64 |
5.89 |
6.62 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.65 |
5.86 |
6.58 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.65 |
5.86 |
6.58 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.65 |
5.77 |
6.33 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.70 |
0.78 |
3.17 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.70 |
0.78 |
3.17 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.70 |
5.99 |
6.86 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.70 |
5.68 |
6.51 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.71 |
5.83 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.72 |
5.97 |
6.79 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.72 |
6.11 |
6.97 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.72 |
6.11 |
6.98 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.72 |
6.11 |
6.98 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.74 |
6.03 |
6.84 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.74 |
6.13 |
6.87 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.74 |
6.03 |
6.84 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.74 |
6.03 |
6.84 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.75 |
6.23 |
6.95 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.76 |
6.19 |
7.13 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.77 |
6.24 |
7.00 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.77 |
6.06 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.78 |
6.13 |
7.01 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.78 |
5.95 |
6.85 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.78 |
5.95 |
6.85 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.79 |
6.20 |
6.92 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.79 |
6.20 |
6.92 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.79 |
6.10 |
6.80 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.79 |
6.09 |
6.92 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.79 |
6.09 |
6.92 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.80 |
6.29 |
7.09 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.80 |
6.29 |
7.09 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.80 |
6.29 |
7.09 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.83 |
6.33 |
7.09 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.83 |
6.33 |
7.09 |
| Invesco India Arbitrage Fund- Gr.. |
2.84 |
6.23 |
7.06 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.84 |
6.23 |
7.06 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.84 |
6.41 |
6.74 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.88 |
6.60 |
7.14 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.88 |
6.37 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.90 |
6.42 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.90 |
6.42 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.95 |
6.43 |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.99 |
10.41 |
11.14 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.03 |
6.67 |
7.55 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.04 |
6.79 |
7.61 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.06 |
6.67 |
7.50 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.06 |
6.47 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.06 |
6.47 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.14 |
9.98 |
13.74 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.14 |
9.98 |
13.74 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.18 |
6.78 |
7.66 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.19 |
7.03 |
7.76 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.22 |
7.17 |
7.52 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.25 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.28 |
7.18 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.34 |
13.55 |
17.65 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.34 |
13.55 |
11.71 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.37 |
7.37 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.44 |
7.24 |
- |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.44 |
- |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.52 |
9.38 |
9.10 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.58 |
10.91 |
14.75 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.60 |
10.33 |
11.63 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.64 |
12.24 |
13.31 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.22 |
10.22 |
12.07 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.22 |
10.22 |
12.07 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
4.77 |
21.92 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.72 |
10.83 |
16.25 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
6.42 |
7.12 |
6.45 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
6.42 |
15.54 |
15.26 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
6.52 |
9.91 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
6.86 |
17.31 |
16.08 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
6.86 |
17.31 |
16.08 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.11 |
16.59 |
19.29 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
7.14 |
16.47 |
14.80 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
7.33 |
19.88 |
21.13 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
7.33 |
19.88 |
21.13 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
7.51 |
14.74 |
20.90 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
7.54 |
16.43 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
7.54 |
16.43 |
- |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.60 |
14.62 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
7.72 |
18.11 |
18.07 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
7.74 |
18.35 |
17.16 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
7.74 |
13.00 |
15.37 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.77 |
18.39 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
7.86 |
21.01 |
22.27 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
8.04 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.06 |
18.61 |
14.73 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.06 |
18.61 |
14.73 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
8.40 |
19.74 |
18.78 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.43 |
19.83 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
8.78 |
- |
- |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
9.74 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
10.15 |
22.11 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
10.16 |
22.12 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
10.16 |
20.85 |
17.88 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
10.23 |
17.60 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.83 |
23.62 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.83 |
23.62 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
11.02 |
24.02 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.09 |
24.32 |
20.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
11.78 |
23.43 |
19.75 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
11.78 |
23.43 |
19.75 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
11.78 |
23.43 |
19.74 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
11.78 |
23.43 |
19.75 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
11.79 |
25.10 |
21.16 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.96 |
22.17 |
16.42 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
12.03 |
25.01 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
12.03 |
25.01 |
- |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
12.32 |
22.34 |
20.68 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
12.33 |
22.34 |
20.68 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
12.54 |
24.53 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
12.54 |
24.53 |
- |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
12.71 |
23.16 |
21.53 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
12.71 |
23.16 |
21.53 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
12.86 |
26.87 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
12.87 |
24.77 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
12.88 |
21.89 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
13.20 |
25.58 |
22.88 |
| Quant Multi Asset Fund - Reg - Gr
.. |
13.20 |
25.58 |
22.93 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
13.28 |
25.35 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
13.31 |
26.23 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
13.80 |
26.81 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
13.90 |
27.15 |
24.59 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
14.00 |
26.92 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
14.15 |
25.60 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
14.15 |
25.60 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
14.54 |
27.06 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
14.93 |
26.60 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
14.93 |
26.60 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
15.08 |
28.33 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
15.08 |
22.16 |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
15.80 |
29.95 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
22.65 |
32.83 |
- |
|
|
