| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-12.97 |
-8.58 |
-1.13 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-7.54 |
3.10 |
9.99 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-7.02 |
7.34 |
- |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-6.82 |
1.50 |
4.48 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-6.72 |
-1.85 |
6.90 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-6.65 |
-1.78 |
6.59 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-6.50 |
-7.93 |
1.76 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-6.50 |
-7.93 |
1.76 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.48 |
-7.87 |
-1.45 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.48 |
-7.87 |
-1.45 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.48 |
-7.87 |
-1.45 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-6.43 |
-6.73 |
0.89 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-6.43 |
-6.73 |
0.89 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-6.35 |
-4.63 |
-1.65 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-6.17 |
-10.67 |
-1.48 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-5.84 |
-0.94 |
6.26 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-5.77 |
-0.86 |
6.37 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-5.65 |
-3.34 |
2.58 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-5.65 |
-3.34 |
2.58 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-5.23 |
-1.79 |
3.67 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-5.17 |
-3.01 |
4.75 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.08 |
-5.86 |
0.20 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-5.08 |
-5.86 |
0.20 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-5.08 |
-5.86 |
0.20 |
| Tata Children's Fund - Reg - Gr.. |
-5.08 |
-4.77 |
5.84 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-4.89 |
-3.82 |
4.44 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-4.89 |
-3.82 |
4.44 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
-4.73 |
-2.17 |
9.54 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-4.54 |
13.66 |
- |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-4.10 |
-0.61 |
3.68 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-4.10 |
-0.61 |
3.68 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.10 |
-1.30 |
0.10 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-3.95 |
-0.27 |
2.46 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.78 |
-1.10 |
1.83 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.71 |
4.20 |
8.66 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.71 |
4.20 |
8.66 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-3.69 |
10.35 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-3.62 |
-4.51 |
1.70 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.35 |
-0.67 |
0.26 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.33 |
-0.31 |
2.67 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-3.33 |
0.76 |
3.24 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-3.29 |
-0.65 |
7.31 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-3.24 |
-2.43 |
2.45 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.21 |
-5.20 |
-0.56 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.21 |
-0.36 |
4.38 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-3.14 |
5.72 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-3.13 |
-1.55 |
3.30 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-3.13 |
-1.55 |
3.30 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-3.11 |
-2.92 |
1.99 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.10 |
-3.21 |
4.07 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-3.01 |
-2.64 |
10.96 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-3.01 |
-2.64 |
10.96 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.98 |
-4.76 |
-0.76 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-2.93 |
2.19 |
3.24 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.88 |
-1.97 |
0.73 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-2.69 |
0.41 |
4.32 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-2.69 |
0.41 |
4.32 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.59 |
1.63 |
7.25 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.59 |
1.63 |
7.25 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-2.53 |
-2.99 |
2.51 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-2.49 |
2.19 |
9.49 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-2.49 |
2.19 |
9.49 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-2.48 |
-4.49 |
-0.51 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-2.48 |
-4.49 |
-0.51 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-2.43 |
-2.43 |
7.70 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
-2.40 |
4.64 |
- |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-2.36 |
-4.10 |
-0.12 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-2.36 |
-4.10 |
-0.12 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.27 |
-1.26 |
2.90 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.26 |
-4.35 |
1.16 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-2.19 |
-2.85 |
-3.34 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.16 |
-3.55 |
-0.04 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.12 |
0.68 |
3.15 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.12 |
0.68 |
3.15 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-2.12 |
11.28 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-2.12 |
11.28 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-2.09 |
13.07 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
-2.06 |
12.50 |
16.95 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-2.01 |
-1.73 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-2.01 |
-1.73 |
- |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.85 |
-5.78 |
-2.07 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.84 |
-3.67 |
0.01 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-1.83 |
2.41 |
12.01 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.80 |
-3.61 |
0.05 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.79 |
0.83 |
10.92 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-1.73 |
0.18 |
5.23 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.70 |
2.13 |
6.32 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.53 |
6.40 |
12.22 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-1.52 |
2.68 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-1.52 |
2.68 |
- |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
-1.52 |
- |
- |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.49 |
2.38 |
9.27 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-1.48 |
7.31 |
11.97 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-1.46 |
0.74 |
9.07 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-1.32 |
15.07 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-1.32 |
15.07 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.28 |
-2.24 |
2.09 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.26 |
2.63 |
8.78 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.15 |
-1.91 |
-0.45 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.15 |
-1.91 |
-0.45 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.14 |
-2.26 |
-1.28 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-1.07 |
12.57 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.07 |
2.93 |
9.81 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.06 |
4.71 |
11.82 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.05 |
-2.11 |
5.15 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.04 |
-2.53 |
-0.49 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-1.03 |
4.81 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.01 |
10.05 |
15.23 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.00 |
-1.20 |
0.86 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.98 |
-0.88 |
2.53 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.98 |
-2.26 |
-0.19 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-0.90 |
2.26 |
10.64 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-0.90 |
4.17 |
13.00 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
-0.88 |
16.65 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-0.66 |
6.24 |
10.21 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.66 |
6.24 |
10.21 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.60 |
-1.20 |
-0.48 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.60 |
-1.20 |
-0.48 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.53 |
-3.44 |
0.07 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-0.50 |
13.86 |
15.91 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
-0.50 |
13.86 |
15.91 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
-0.50 |
12.87 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
-0.50 |
12.87 |
- |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.46 |
-0.63 |
-5.82 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.44 |
3.24 |
8.49 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-0.43 |
5.44 |
- |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-0.39 |
4.63 |
8.87 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-0.38 |
3.07 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.32 |
1.46 |
6.69 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-0.30 |
-2.20 |
5.13 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-0.30 |
-2.20 |
5.13 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.30 |
6.75 |
14.69 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-0.29 |
2.18 |
- |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.26 |
1.09 |
5.06 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.26 |
-1.88 |
3.01 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-0.22 |
2.76 |
6.92 |
| Franklin India Pension Plan - IDCW.. |
-0.11 |
-6.12 |
-0.28 |
| Franklin India Pension Plan-Gr.. |
-0.11 |
1.70 |
7.92 |
| 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 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.02 |
0.23 |
1.86 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.02 |
0.23 |
1.86 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.03 |
8.99 |
13.95 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.03 |
8.99 |
11.23 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.05 |
2.21 |
6.34 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
0.06 |
12.23 |
- |
| Kotak Arbitrage Fund- IDCW.. |
0.08 |
0.14 |
0.00 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.09 |
1.81 |
2.03 |
| PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
0.09 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.11 |
0.77 |
0.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.11 |
0.77 |
0.13 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.16 |
3.14 |
9.82 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.17 |
-0.92 |
7.19 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.18 |
6.93 |
10.97 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.19 |
2.17 |
4.10 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.19 |
2.17 |
4.10 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.21 |
10.11 |
16.43 |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.24 |
4.31 |
8.32 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.25 |
15.55 |
13.98 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.27 |
0.59 |
1.36 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.29 |
-3.75 |
1.18 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.29 |
-3.75 |
1.18 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.30 |
14.67 |
15.31 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.30 |
14.67 |
15.31 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.30 |
14.67 |
15.31 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.30 |
14.67 |
15.32 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.31 |
-0.19 |
4.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.31 |
-0.19 |
4.43 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.33 |
0.61 |
2.52 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
0.35 |
23.62 |
- |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.37 |
-3.61 |
1.22 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.37 |
-3.61 |
1.22 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.40 |
5.69 |
10.87 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.44 |
5.11 |
9.49 |
| Titanium Hybrid Long-short Fund - Reg - Gr.. |
0.46 |
- |
- |
| Bandhan Retirement Fund - Reg - Gr.. |
0.47 |
4.02 |
- |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.48 |
1.18 |
0.94 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.49 |
4.97 |
12.86 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.59 |
4.31 |
11.02 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.61 |
3.55 |
5.79 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.62 |
13.85 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.65 |
5.35 |
5.65 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.66 |
13.89 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
0.80 |
17.27 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
0.80 |
17.27 |
- |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
0.82 |
6.07 |
11.64 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
0.83 |
5.72 |
11.96 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.83 |
20.06 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.93 |
10.30 |
9.26 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.94 |
17.31 |
15.71 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.98 |
10.69 |
13.17 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.98 |
10.69 |
13.17 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
0.98 |
2.95 |
7.72 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
0.98 |
2.95 |
7.72 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.02 |
12.64 |
15.04 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.03 |
2.00 |
1.29 |
| Axis Regular Saver - Reg - Gr.. |
1.03 |
3.16 |
6.12 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
1.03 |
1.69 |
8.36 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
1.04 |
1.96 |
2.65 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.07 |
12.14 |
15.47 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.09 |
5.89 |
8.00 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.09 |
5.89 |
8.00 |
| UTI Children's Hybrid Fund.. |
1.14 |
2.71 |
7.52 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.14 |
2.71 |
7.52 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.17 |
3.41 |
7.67 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.21 |
6.51 |
9.84 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.25 |
6.04 |
11.37 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.35 |
4.35 |
- |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
1.39 |
5.96 |
9.81 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
1.40 |
5.79 |
9.72 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.40 |
5.80 |
9.72 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.40 |
5.80 |
9.72 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
1.43 |
12.92 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.47 |
12.49 |
13.47 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.47 |
12.49 |
13.47 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.48 |
5.83 |
10.41 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
1.52 |
18.73 |
17.27 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
1.54 |
5.93 |
8.74 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.57 |
3.40 |
8.01 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.57 |
0.25 |
4.74 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.57 |
3.40 |
8.01 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
1.57 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.58 |
1.46 |
1.24 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.58 |
3.88 |
-6.34 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.58 |
3.88 |
-6.34 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.58 |
3.95 |
8.20 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.59 |
-0.81 |
-0.07 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.62 |
8.20 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.62 |
8.20 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.68 |
0.71 |
3.59 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.68 |
7.13 |
10.95 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.69 |
3.97 |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
1.69 |
- |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.73 |
3.42 |
9.31 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.74 |
17.60 |
18.69 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.77 |
6.31 |
13.30 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.77 |
6.32 |
13.33 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.78 |
2.24 |
1.83 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.81 |
3.78 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.83 |
17.59 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.85 |
17.58 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.86 |
4.83 |
6.22 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.92 |
7.19 |
10.91 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.92 |
7.19 |
10.91 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.94 |
6.16 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
1.95 |
6.32 |
10.83 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.97 |
4.09 |
6.38 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.97 |
4.09 |
6.38 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS Reg Plan.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS Reg Plan.. |
2.01 |
3.41 |
8.36 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
2.01 |
13.69 |
17.05 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
2.01 |
13.69 |
17.05 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS - Reg IDCW (R).. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS Reg Plan.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
2.01 |
3.41 |
8.36 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.02 |
5.20 |
8.85 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.04 |
4.23 |
7.51 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.04 |
4.23 |
7.51 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
2.04 |
4.01 |
7.63 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.06 |
5.00 |
6.96 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
2.10 |
1.37 |
13.90 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.13 |
3.34 |
8.84 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.15 |
5.60 |
10.36 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.16 |
4.44 |
6.79 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.21 |
5.85 |
11.30 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
2.22 |
4.12 |
13.35 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
2.22 |
4.12 |
13.35 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.22 |
3.34 |
5.02 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.22 |
-2.85 |
-1.97 |
| JM Equity Hybrid Fund - IDCW (M).. |
2.22 |
4.12 |
13.35 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
2.22 |
4.12 |
13.35 |
| JM Equity Hybrid Fund - IDCW (HY).. |
2.22 |
4.12 |
13.35 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
2.22 |
4.12 |
13.35 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.23 |
4.45 |
8.41 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.28 |
5.23 |
6.59 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.31 |
6.01 |
11.12 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.35 |
5.64 |
7.28 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.39 |
8.64 |
10.57 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.51 |
6.45 |
10.74 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.53 |
5.17 |
7.54 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.53 |
5.81 |
8.33 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.53 |
5.81 |
8.33 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.57 |
5.44 |
5.68 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.57 |
5.60 |
6.58 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.58 |
7.69 |
9.78 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.62 |
- |
- |
| Axis Multi-Asset Active FoF - Reg - Gr.. |
2.63 |
- |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.63 |
8.93 |
9.41 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.65 |
5.52 |
6.57 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.66 |
5.66 |
9.84 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.67 |
5.62 |
6.37 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.67 |
5.54 |
6.23 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
2.68 |
12.00 |
13.54 |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.68 |
17.65 |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.77 |
5.58 |
6.20 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.80 |
- |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.81 |
5.66 |
6.66 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.82 |
5.88 |
6.93 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.83 |
8.26 |
13.68 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
2.84 |
7.70 |
13.17 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
2.84 |
7.70 |
13.17 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.85 |
5.85 |
6.65 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.86 |
5.86 |
6.66 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.87 |
5.15 |
6.93 |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
2.88 |
20.33 |
21.18 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
2.88 |
20.33 |
21.21 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.88 |
5.92 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
2.89 |
5.83 |
6.65 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.91 |
5.86 |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.92 |
5.50 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.92 |
5.72 |
6.42 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.92 |
5.92 |
6.75 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.92 |
5.93 |
6.70 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.92 |
5.93 |
6.70 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.92 |
5.93 |
6.70 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.92 |
5.89 |
6.77 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
5.89 |
6.77 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.93 |
5.95 |
6.79 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.93 |
6.01 |
6.91 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.93 |
6.01 |
6.91 |
| Invesco India Arbitrage Fund- Gr.. |
2.93 |
6.00 |
6.86 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.93 |
6.00 |
6.85 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.94 |
7.47 |
8.25 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.94 |
5.85 |
6.50 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.94 |
5.85 |
6.50 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.94 |
6.01 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.94 |
5.97 |
6.55 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.95 |
5.92 |
6.82 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.95 |
5.92 |
6.82 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.95 |
5.96 |
6.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.95 |
5.96 |
6.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.95 |
5.96 |
6.85 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.95 |
6.03 |
6.84 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.96 |
5.95 |
6.67 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.99 |
5.70 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.01 |
9.90 |
12.36 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
3.02 |
0.75 |
2.03 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
3.02 |
0.75 |
2.03 |
| Union Arbitrage Fund - Reg - Gr.. |
3.02 |
5.87 |
6.70 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
3.03 |
6.04 |
6.86 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.03 |
6.05 |
6.97 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.04 |
3.61 |
7.33 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.08 |
5.56 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.09 |
7.15 |
9.82 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.11 |
6.20 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.11 |
6.20 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.12 |
9.62 |
12.37 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.15 |
5.92 |
12.48 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.21 |
6.39 |
8.59 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.21 |
6.39 |
8.59 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.21 |
6.39 |
8.59 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.21 |
6.39 |
8.59 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.24 |
5.88 |
7.63 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.25 |
6.32 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.27 |
13.61 |
15.94 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.27 |
8.40 |
13.02 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.27 |
8.40 |
13.02 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
3.27 |
8.40 |
13.02 |
| The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
3.32 |
- |
- |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
3.39 |
- |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.47 |
6.96 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
3.53 |
18.04 |
15.60 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.70 |
6.78 |
7.72 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.86 |
9.69 |
11.79 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
3.89 |
13.50 |
18.07 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.90 |
7.62 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.92 |
13.49 |
18.08 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
3.96 |
14.70 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.96 |
14.70 |
- |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
4.02 |
3.32 |
2.75 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.04 |
4.52 |
8.05 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.04 |
4.52 |
8.05 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.30 |
3.96 |
9.05 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
4.39 |
11.72 |
14.52 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.63 |
8.44 |
13.41 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.64 |
6.62 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
5.29 |
9.75 |
12.67 |
| Isif Hybrid Long-short Fund- Reg - Gr.. |
5.52 |
- |
- |
| Navi Equity Hybrid Fund - Reg - Gr.. |
7.34 |
12.45 |
11.34 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
7.34 |
12.45 |
11.34 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
7.34 |
12.45 |
11.34 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
7.34 |
12.45 |
11.34 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
7.34 |
12.45 |
11.34 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
7.34 |
12.45 |
11.34 |
| Quant Absolute Fund - Reg - IDCW.. |
10.81 |
15.05 |
13.38 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
10.81 |
15.05 |
13.38 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
10.96 |
14.72 |
17.15 |
|
|
