| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-16.78 |
-6.52 |
-0.89 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-16.23 |
-11.73 |
-0.70 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-11.50 |
-0.59 |
5.36 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-10.81 |
-12.51 |
-0.11 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-10.35 |
1.16 |
4.45 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-10.35 |
1.16 |
4.45 |
| Franklin India Pension Plan - IDCW.. |
-10.09 |
-6.81 |
0.69 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-9.88 |
-8.64 |
1.65 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-9.88 |
-8.64 |
1.65 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-9.79 |
-5.69 |
-0.65 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-9.49 |
-3.33 |
8.26 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.45 |
-10.08 |
-0.13 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.45 |
-10.08 |
-0.13 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.45 |
-10.08 |
-0.13 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-9.17 |
-10.06 |
3.77 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-9.17 |
-10.06 |
3.77 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-9.14 |
-2.39 |
3.81 |
| Tata Children's Fund - Reg - Gr.. |
-8.81 |
-4.87 |
9.25 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-8.71 |
-2.50 |
7.92 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-8.64 |
-2.43 |
8.04 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.63 |
-2.87 |
3.72 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.41 |
-3.75 |
12.20 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.41 |
-3.75 |
12.20 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.06 |
-4.45 |
3.12 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-8.03 |
-2.72 |
8.35 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-7.89 |
-6.02 |
2.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.61 |
-7.65 |
1.25 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-7.61 |
-7.65 |
1.25 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-7.61 |
-7.65 |
1.25 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-7.42 |
-4.47 |
4.41 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-7.42 |
-4.47 |
4.41 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-7.04 |
-4.47 |
3.82 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-7.04 |
-4.47 |
3.82 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-6.98 |
-2.85 |
8.14 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-6.66 |
-4.73 |
2.97 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-6.42 |
-1.97 |
10.12 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-6.41 |
-4.75 |
5.78 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.41 |
-4.85 |
6.45 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-6.41 |
-4.85 |
6.45 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-6.39 |
-5.53 |
6.54 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-6.27 |
-3.78 |
-0.33 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.22 |
-0.14 |
16.04 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.22 |
-0.14 |
16.04 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.22 |
-0.14 |
16.04 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.22 |
-0.14 |
16.04 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.22 |
-0.14 |
16.04 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.22 |
-0.14 |
16.04 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-6.19 |
1.82 |
5.32 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-6.19 |
1.82 |
5.32 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-6.10 |
-2.67 |
5.61 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-6.07 |
-4.15 |
7.34 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-5.89 |
-5.19 |
1.69 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-5.75 |
1.01 |
5.36 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-5.64 |
-4.90 |
1.66 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.55 |
-5.18 |
3.60 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.54 |
-7.10 |
-2.18 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-5.41 |
-0.90 |
10.02 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-5.35 |
-4.02 |
3.61 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.16 |
1.07 |
7.80 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-5.13 |
2.55 |
11.18 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS Reg Plan.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS Reg Plan.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS Reg Plan.. |
-5.02 |
-1.63 |
8.56 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-4.91 |
-1.97 |
13.09 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.83 |
-7.29 |
0.17 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-4.82 |
-5.66 |
-0.18 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-4.82 |
-5.66 |
-0.18 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.63 |
-6.90 |
-0.23 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.59 |
0.49 |
9.19 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.54 |
-6.07 |
0.15 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-4.52 |
-0.20 |
9.48 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-4.48 |
-5.17 |
0.29 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-4.48 |
-5.17 |
0.29 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-4.43 |
1.30 |
14.45 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.31 |
-4.95 |
-0.10 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.30 |
-1.71 |
5.03 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-4.22 |
1.08 |
5.04 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-4.17 |
0.42 |
11.36 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-4.16 |
0.11 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-4.16 |
0.11 |
- |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-4.13 |
-7.62 |
4.20 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-4.13 |
-7.62 |
4.20 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-4.13 |
0.37 |
12.88 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.11 |
-1.30 |
7.35 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.11 |
-1.30 |
7.35 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-4.11 |
1.04 |
9.35 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-4.06 |
2.46 |
12.07 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-4.06 |
1.05 |
9.83 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-4.06 |
0.34 |
7.76 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-3.95 |
0.40 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-3.91 |
1.51 |
- |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-3.88 |
4.14 |
5.14 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-3.85 |
-0.60 |
7.50 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.81 |
-1.09 |
1.99 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-3.81 |
1.30 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-3.81 |
1.30 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-3.77 |
2.26 |
11.16 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
-3.76 |
1.81 |
10.30 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.75 |
3.82 |
11.73 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-3.72 |
0.05 |
6.08 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.62 |
1.97 |
16.82 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-3.60 |
1.50 |
14.11 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.56 |
-4.07 |
2.51 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-3.55 |
-0.49 |
6.94 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.49 |
-3.67 |
1.33 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.49 |
-3.67 |
1.33 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.43 |
-0.80 |
0.37 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.42 |
-4.89 |
0.61 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.40 |
-3.46 |
1.36 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.40 |
-3.46 |
1.36 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.38 |
-4.82 |
0.66 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-3.31 |
11.64 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.27 |
1.05 |
9.36 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-3.25 |
-0.51 |
6.26 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-3.20 |
-4.26 |
0.75 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-3.19 |
-3.32 |
2.57 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.17 |
-1.48 |
4.50 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.17 |
-1.48 |
4.50 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.13 |
-4.20 |
-0.21 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.07 |
-3.86 |
0.08 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.04 |
-2.35 |
6.51 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-3.00 |
0.98 |
12.19 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-3.00 |
0.98 |
12.19 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.99 |
-2.00 |
5.74 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-2.98 |
4.24 |
13.25 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-2.92 |
2.66 |
11.60 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-2.89 |
2.91 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-2.89 |
2.91 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.81 |
3.47 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
-2.76 |
2.55 |
8.71 |
| UTI Children's Hybrid Fund.. |
-2.76 |
0.13 |
8.02 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.76 |
0.13 |
8.02 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.66 |
-3.73 |
-5.92 |
| Bandhan Retirement Fund - Reg - Gr.. |
-2.64 |
2.10 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-2.63 |
2.94 |
10.24 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.62 |
2.88 |
15.23 |
| Franklin India Pension Plan-Gr.. |
-2.60 |
0.95 |
8.97 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-2.49 |
4.90 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-2.49 |
4.90 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.48 |
-2.40 |
8.90 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-2.48 |
1.59 |
11.56 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.47 |
3.67 |
12.10 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.43 |
4.05 |
12.44 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-2.38 |
-3.12 |
-0.95 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.34 |
4.00 |
12.31 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-2.33 |
2.71 |
14.08 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-2.25 |
4.40 |
13.39 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-2.24 |
4.18 |
13.36 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.22 |
-0.86 |
1.93 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.22 |
-0.86 |
1.93 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.21 |
0.51 |
3.25 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.21 |
0.51 |
3.25 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-2.19 |
10.37 |
14.26 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-2.14 |
4.49 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.13 |
2.36 |
9.84 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.13 |
3.32 |
10.63 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.13 |
3.32 |
10.63 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.94 |
2.16 |
7.83 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.94 |
2.16 |
7.83 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.91 |
-2.50 |
-0.10 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.91 |
-2.50 |
-0.10 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-1.89 |
5.25 |
13.72 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.87 |
-1.78 |
5.36 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.87 |
-6.27 |
3.15 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-1.86 |
2.28 |
13.04 |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-1.86 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.85 |
5.44 |
14.57 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-1.84 |
4.28 |
15.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-1.83 |
4.30 |
15.05 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-1.82 |
4.30 |
15.05 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-1.79 |
3.08 |
13.32 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-1.76 |
6.55 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-1.71 |
2.91 |
10.11 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.71 |
2.91 |
10.11 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.71 |
2.91 |
10.11 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-1.68 |
11.53 |
15.45 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.62 |
2.15 |
9.80 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-1.62 |
3.01 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.57 |
4.07 |
12.91 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-1.51 |
3.68 |
11.29 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.40 |
4.05 |
11.54 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.40 |
4.05 |
11.54 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.31 |
3.75 |
13.04 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-1.31 |
11.48 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.29 |
1.38 |
8.31 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.29 |
1.38 |
8.31 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.29 |
1.21 |
6.91 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-1.28 |
9.03 |
10.22 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.27 |
1.52 |
1.26 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.26 |
1.39 |
7.89 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.26 |
1.39 |
7.89 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-1.24 |
-3.41 |
7.71 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-1.24 |
-3.41 |
7.71 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.24 |
5.48 |
17.52 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.15 |
-2.37 |
-1.04 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-1.11 |
7.50 |
11.91 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-1.11 |
7.50 |
11.91 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-1.11 |
7.50 |
11.91 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-1.11 |
7.50 |
11.91 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.11 |
7.50 |
11.91 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-1.11 |
7.50 |
11.91 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.09 |
4.53 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.08 |
3.88 |
9.65 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.08 |
3.88 |
9.65 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.08 |
3.88 |
9.65 |
| Axis Regular Saver - Reg - Gr.. |
-1.05 |
0.86 |
6.24 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.01 |
8.67 |
14.39 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.01 |
8.67 |
14.39 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.97 |
2.21 |
8.32 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.97 |
2.21 |
8.32 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-0.93 |
9.34 |
15.09 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.92 |
1.96 |
7.14 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.91 |
4.69 |
16.19 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-0.91 |
4.69 |
13.41 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.88 |
1.18 |
8.63 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.87 |
6.49 |
13.36 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-0.81 |
6.50 |
12.85 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.70 |
-1.37 |
-0.37 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.70 |
-1.37 |
-0.37 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.67 |
5.16 |
11.44 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.61 |
0.96 |
8.29 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.54 |
-0.65 |
0.07 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.49 |
13.11 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.47 |
4.52 |
11.35 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.45 |
2.19 |
5.76 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.45 |
2.19 |
5.76 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.39 |
6.06 |
12.13 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-0.39 |
-2.74 |
1.83 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-0.39 |
-2.74 |
1.83 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.38 |
4.77 |
10.36 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-0.36 |
6.79 |
12.91 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.34 |
-0.33 |
-0.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.34 |
-0.33 |
-0.21 |
| Kotak Arbitrage Fund- IDCW.. |
-0.25 |
-0.45 |
-0.12 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.24 |
7.01 |
14.10 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.24 |
7.01 |
14.10 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.24 |
7.01 |
14.10 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.22 |
5.55 |
11.34 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-0.19 |
1.74 |
6.75 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.16 |
-1.18 |
0.48 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.07 |
4.07 |
7.79 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.05 |
1.25 |
1.54 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.04 |
3.44 |
10.24 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.03 |
12.22 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.00 |
5.28 |
12.28 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.00 |
5.28 |
12.28 |
| 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 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.06 |
8.41 |
13.29 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.13 |
7.71 |
17.27 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.14 |
0.16 |
1.30 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.14 |
0.16 |
1.30 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.21 |
0.41 |
2.77 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.25 |
6.11 |
11.79 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.25 |
0.37 |
1.51 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.26 |
4.81 |
9.45 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.29 |
5.67 |
12.21 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.34 |
4.89 |
8.58 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.34 |
4.89 |
8.58 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.36 |
3.99 |
9.16 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.39 |
0.88 |
0.75 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
0.41 |
6.17 |
13.27 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.43 |
10.53 |
14.32 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.43 |
10.53 |
14.32 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.46 |
6.99 |
12.88 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
0.46 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.56 |
9.17 |
17.55 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.58 |
3.14 |
9.06 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.59 |
4.63 |
7.03 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.60 |
4.63 |
7.03 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
0.60 |
12.74 |
17.03 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
0.60 |
12.74 |
17.03 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.60 |
3.66 |
7.83 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.75 |
4.97 |
7.43 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.77 |
2.25 |
4.72 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.77 |
-3.87 |
-2.25 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.78 |
13.70 |
20.85 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
0.78 |
13.75 |
20.85 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.90 |
1.74 |
2.67 |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
0.94 |
13.52 |
17.85 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
0.94 |
13.52 |
17.85 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.98 |
15.23 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.00 |
2.00 |
0.94 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.02 |
10.42 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.02 |
10.42 |
- |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.10 |
5.33 |
9.23 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.10 |
5.33 |
9.23 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.10 |
5.33 |
9.23 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.10 |
5.33 |
9.23 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.24 |
6.81 |
10.51 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.31 |
4.75 |
10.31 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.49 |
4.59 |
- |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Dir -.. |
1.51 |
15.38 |
22.60 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.62 |
3.80 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.78 |
4.49 |
6.89 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.83 |
3.62 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.00 |
6.99 |
8.12 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.00 |
4.26 |
-6.49 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.00 |
4.26 |
-6.49 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.10 |
5.30 |
7.56 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.11 |
5.15 |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.11 |
- |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.16 |
- |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
2.19 |
15.87 |
19.29 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.23 |
10.63 |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.24 |
8.28 |
10.83 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
2.27 |
- |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
2.30 |
7.15 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.45 |
13.92 |
13.86 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.46 |
14.88 |
17.07 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.48 |
6.83 |
12.78 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.48 |
6.83 |
12.78 |
| Quant Absolute Fund - Reg - IDCW.. |
2.57 |
11.47 |
13.96 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
2.57 |
11.47 |
13.96 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.62 |
5.52 |
6.74 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.63 |
5.13 |
5.67 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.72 |
5.52 |
6.77 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.72 |
5.27 |
6.28 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.74 |
- |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
2.74 |
5.43 |
6.43 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.74 |
5.43 |
6.43 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.74 |
5.43 |
6.43 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.74 |
5.43 |
6.43 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.74 |
5.43 |
6.43 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.74 |
5.43 |
6.43 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.74 |
5.43 |
6.43 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.75 |
5.27 |
6.45 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.75 |
5.38 |
6.31 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.76 |
- |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.77 |
5.53 |
6.75 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.77 |
5.61 |
6.75 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.78 |
5.61 |
6.75 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.80 |
5.66 |
6.76 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.81 |
5.91 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.84 |
5.73 |
6.91 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.84 |
5.73 |
6.91 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.84 |
5.73 |
6.91 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.84 |
5.69 |
6.78 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.84 |
5.69 |
6.78 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.84 |
5.69 |
6.78 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.85 |
5.77 |
6.87 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.86 |
5.61 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
2.88 |
5.76 |
6.81 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.90 |
5.64 |
6.58 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.90 |
5.64 |
6.58 |
| Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
2.91 |
17.39 |
20.80 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.91 |
5.89 |
6.99 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.91 |
5.95 |
6.99 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.91 |
5.95 |
6.99 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.91 |
5.95 |
6.99 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.91 |
5.84 |
6.92 |
| Invesco India Arbitrage Fund- Gr.. |
2.91 |
5.88 |
6.97 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.91 |
5.88 |
6.97 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.92 |
5.89 |
6.99 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.92 |
5.81 |
6.92 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
5.83 |
6.85 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.92 |
5.83 |
6.85 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.93 |
5.84 |
7.07 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.93 |
5.79 |
6.75 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.94 |
5.97 |
6.84 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.95 |
5.84 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.96 |
5.72 |
6.62 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.96 |
5.72 |
6.62 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
3.00 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.01 |
6.04 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.02 |
6.16 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.02 |
6.37 |
7.55 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.02 |
5.86 |
6.86 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.02 |
5.86 |
6.86 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.02 |
5.86 |
6.86 |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.04 |
5.99 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.04 |
5.99 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
3.05 |
12.23 |
13.77 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.13 |
6.22 |
- |
| DSP Arbitrage Fund - Dir - Gr.. |
3.13 |
6.34 |
7.46 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.14 |
6.15 |
7.12 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.15 |
6.37 |
7.42 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
3.17 |
14.17 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
3.17 |
14.17 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.18 |
6.45 |
7.57 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.30 |
6.74 |
7.62 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.31 |
6.65 |
7.69 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.33 |
6.59 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.39 |
6.84 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.40 |
6.76 |
- |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.44 |
6.90 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.49 |
7.14 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
3.49 |
13.69 |
19.14 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
3.49 |
13.69 |
19.14 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
3.50 |
17.64 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.65 |
12.04 |
16.29 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.66 |
13.15 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.90 |
13.25 |
14.32 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.90 |
13.25 |
14.32 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
4.00 |
14.80 |
20.24 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
4.24 |
14.49 |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
4.25 |
13.38 |
17.85 |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
4.31 |
19.54 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
4.44 |
14.54 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
4.47 |
14.57 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
4.49 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
4.49 |
- |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
4.78 |
18.82 |
20.29 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.88 |
14.20 |
19.66 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.98 |
13.09 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.98 |
13.09 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
4.99 |
15.96 |
16.73 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
5.00 |
16.88 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
5.05 |
17.00 |
17.58 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
5.05 |
17.00 |
17.57 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.05 |
17.00 |
17.57 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
5.05 |
17.00 |
17.58 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
5.27 |
16.36 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
5.61 |
17.40 |
18.36 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
5.86 |
18.97 |
16.53 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
5.91 |
22.29 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
6.59 |
19.64 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
6.61 |
23.96 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
6.64 |
18.20 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
6.64 |
18.31 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
6.67 |
21.72 |
- |
| Invesco India Multi Asset Allocation Fund - Dir - Gr.. |
7.25 |
19.75 |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
7.27 |
23.22 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
7.34 |
21.41 |
- |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
8.05 |
21.43 |
22.15 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
8.05 |
21.43 |
22.19 |
| Quant Multi Asset Allocation Fund - Dir - Gr.. |
8.69 |
22.92 |
23.79 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
8.78 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
9.59 |
26.59 |
- |
|
|
