| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-5.08 |
-9.83 |
2.45 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.94 |
-1.55 |
-1.68 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.08 |
-1.69 |
4.44 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.07 |
-5.30 |
1.57 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.07 |
-5.30 |
1.57 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.99 |
-5.19 |
1.72 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.99 |
-5.19 |
1.72 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.85 |
-5.38 |
-1.44 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.74 |
-2.22 |
5.20 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.18 |
-3.91 |
1.67 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.16 |
1.06 |
3.01 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.16 |
1.06 |
3.01 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.07 |
0.77 |
8.79 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.07 |
0.77 |
8.79 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.95 |
-3.48 |
1.32 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.86 |
-3.38 |
0.69 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.85 |
-3.96 |
5.90 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.85 |
-3.96 |
5.90 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.74 |
-3.13 |
0.26 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.74 |
-3.13 |
0.26 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.65 |
-3.97 |
0.83 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.65 |
-7.93 |
3.88 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.54 |
-2.76 |
0.75 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.54 |
-2.76 |
0.75 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.51 |
-5.06 |
17.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.48 |
-7.32 |
0.41 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.48 |
-7.32 |
0.41 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.48 |
-7.32 |
0.41 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.39 |
-0.71 |
9.46 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.36 |
-3.40 |
0.52 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-2.36 |
-4.55 |
6.66 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.35 |
-5.84 |
3.44 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.19 |
-2.04 |
1.28 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.16 |
-1.99 |
1.32 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.16 |
-6.81 |
3.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.15 |
1.80 |
0.56 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.08 |
-3.06 |
0.74 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.95 |
-5.71 |
4.35 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS Reg Plan.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS Reg Plan.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS - Reg IDCW (R).. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS Reg Plan.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.76 |
0.08 |
9.58 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.72 |
-5.64 |
2.19 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.65 |
-5.24 |
1.95 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.65 |
-5.24 |
1.95 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.65 |
-5.24 |
1.95 |
| Tata Children's Fund - Reg - Gr.. |
-1.55 |
-2.39 |
11.91 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.49 |
1.66 |
8.33 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-1.43 |
-6.17 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-1.43 |
-6.17 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.39 |
-0.77 |
3.34 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-1.39 |
-2.88 |
4.74 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.39 |
-2.88 |
4.74 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.38 |
-1.26 |
1.69 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.37 |
-20.12 |
-5.25 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.27 |
-2.00 |
-0.27 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-1.21 |
1.82 |
9.05 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.19 |
-1.61 |
3.79 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.18 |
-3.35 |
8.15 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.18 |
-3.35 |
8.15 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.00 |
-3.02 |
4.01 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.96 |
-4.99 |
8.29 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.78 |
2.38 |
1.00 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.75 |
-0.86 |
0.14 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.75 |
-0.86 |
0.14 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.74 |
-8.13 |
6.08 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.74 |
-8.13 |
6.08 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.43 |
2.15 |
9.34 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.40 |
-3.25 |
5.90 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.40 |
-3.25 |
5.90 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.40 |
0.52 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.37 |
-0.13 |
0.06 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.37 |
-0.13 |
0.06 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.37 |
0.41 |
4.90 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.37 |
0.41 |
4.90 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.36 |
-1.09 |
0.91 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.36 |
-1.09 |
0.91 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-0.25 |
-1.84 |
15.08 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-0.25 |
-1.84 |
15.08 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.14 |
-1.11 |
0.26 |
| Kotak Arbitrage Fund- IDCW.. |
-0.13 |
0.02 |
-0.02 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.10 |
0.27 |
2.11 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.10 |
0.27 |
2.11 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.00 |
0.56 |
1.64 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.00 |
0.56 |
1.64 |
| 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 Balanced Advantage Fund - Reg - IDCW.. |
0.05 |
-2.57 |
4.75 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.11 |
0.77 |
1.84 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
0.11 |
0.90 |
11.44 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.14 |
1.72 |
3.26 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.46 |
2.61 |
9.21 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.46 |
2.61 |
9.21 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
0.49 |
-3.32 |
5.19 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
0.49 |
-3.32 |
5.19 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.52 |
3.02 |
6.84 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.64 |
3.63 |
7.88 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.66 |
2.25 |
- |
| UTI Children's Hybrid Fund.. |
0.73 |
3.54 |
9.25 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.73 |
3.54 |
9.25 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.74 |
1.84 |
2.82 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
0.82 |
-4.43 |
17.82 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
0.82 |
-4.43 |
17.82 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.82 |
-4.43 |
17.82 |
| JM Equity Hybrid Fund - IDCW (M).. |
0.82 |
-4.43 |
17.82 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
0.82 |
-4.43 |
17.82 |
| JM Equity Hybrid Fund - IDCW (HY).. |
0.82 |
-4.43 |
17.82 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.86 |
1.40 |
1.73 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.90 |
0.59 |
1.19 |
| UTI - Unit Linked Insurance Plan - ten years.. |
0.92 |
4.19 |
9.03 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
0.92 |
4.19 |
9.03 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
0.97 |
0.58 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.98 |
0.64 |
1.07 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.99 |
4.49 |
9.70 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.02 |
3.09 |
7.21 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.02 |
3.09 |
7.21 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
1.02 |
- |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.03 |
3.45 |
9.71 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.03 |
0.26 |
8.75 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.11 |
4.72 |
5.33 |
| Franklin India Pension Plan - IDCW.. |
1.13 |
-4.98 |
1.13 |
| Franklin India Pension Plan-Gr.. |
1.13 |
3.45 |
9.79 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
1.15 |
4.18 |
15.53 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.18 |
3.47 |
7.58 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.28 |
5.03 |
8.96 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.28 |
5.03 |
8.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.29 |
5.21 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.33 |
4.05 |
8.47 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.34 |
-6.04 |
4.84 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
1.34 |
-6.04 |
4.84 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.34 |
2.09 |
13.56 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.35 |
4.85 |
9.44 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.35 |
1.61 |
6.10 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.35 |
4.85 |
9.44 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
1.35 |
-1.66 |
6.93 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
1.35 |
-5.20 |
3.23 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.36 |
-1.55 |
7.16 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.41 |
2.38 |
7.15 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.44 |
1.99 |
11.79 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.44 |
-6.47 |
5.69 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.55 |
-5.36 |
1.96 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.57 |
3.97 |
6.50 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.57 |
-1.96 |
0.36 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.57 |
3.97 |
6.50 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.58 |
0.80 |
11.36 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
1.59 |
3.14 |
11.58 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.60 |
3.35 |
12.14 |
| Axis Regular Saver - Reg - Gr.. |
1.63 |
5.45 |
7.25 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.63 |
3.58 |
9.71 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
1.64 |
-1.72 |
8.31 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.64 |
4.87 |
7.55 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.66 |
5.15 |
1.64 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
1.71 |
-0.47 |
13.56 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
1.71 |
-8.30 |
4.02 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.73 |
4.72 |
8.35 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.75 |
4.30 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.77 |
6.24 |
11.43 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.78 |
1.72 |
12.82 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.78 |
0.22 |
10.74 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.84 |
6.20 |
9.78 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.94 |
0.89 |
13.20 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.95 |
4.07 |
15.77 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.95 |
4.06 |
15.82 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.95 |
4.07 |
15.82 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.98 |
7.32 |
11.16 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.04 |
1.65 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.06 |
2.83 |
12.94 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
2.08 |
2.77 |
11.38 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.11 |
4.77 |
7.21 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.11 |
1.98 |
10.97 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.11 |
-21.71 |
-6.95 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.11 |
-21.71 |
-6.95 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.14 |
3.62 |
11.61 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.14 |
3.62 |
11.61 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.14 |
3.62 |
11.61 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.22 |
2.11 |
12.85 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.28 |
4.60 |
8.03 |
| Bandhan Retirement Fund - Reg - Gr.. |
2.33 |
4.34 |
- |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
2.34 |
4.89 |
13.99 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.35 |
- |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.39 |
-0.92 |
7.92 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.40 |
4.01 |
12.68 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.41 |
5.83 |
6.63 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
2.45 |
0.65 |
14.17 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
2.45 |
2.45 |
10.62 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
2.45 |
0.65 |
14.17 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.49 |
7.37 |
8.01 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.51 |
5.24 |
5.80 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.54 |
5.45 |
6.49 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.54 |
7.40 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.56 |
12.20 |
13.18 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.56 |
12.20 |
13.18 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.61 |
5.89 |
9.82 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.61 |
5.89 |
9.82 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.61 |
5.89 |
9.82 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.61 |
5.89 |
9.82 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.62 |
6.13 |
7.04 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.62 |
-0.25 |
0.98 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
2.62 |
3.42 |
12.36 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.62 |
6.03 |
6.79 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.62 |
6.02 |
6.79 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.63 |
5.81 |
6.45 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.64 |
6.01 |
6.70 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.64 |
6.01 |
6.70 |
| Union Arbitrage Fund - Reg - Gr.. |
2.65 |
5.96 |
6.95 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.66 |
5.74 |
6.65 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.66 |
5.74 |
6.65 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.66 |
5.74 |
6.65 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.66 |
5.74 |
6.65 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.66 |
5.74 |
6.65 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.66 |
5.74 |
6.65 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.66 |
5.74 |
6.65 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.68 |
5.86 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.70 |
4.47 |
17.45 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.71 |
6.25 |
7.04 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.71 |
6.25 |
7.04 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.72 |
6.24 |
6.99 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.72 |
0.92 |
3.32 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.72 |
0.92 |
3.32 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.72 |
6.13 |
7.01 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.73 |
-1.34 |
2.34 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.73 |
6.01 |
6.99 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.74 |
6.11 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.74 |
6.13 |
6.93 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.74 |
6.06 |
6.96 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.74 |
6.05 |
6.96 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.75 |
6.29 |
7.14 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.75 |
6.12 |
6.96 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.75 |
6.29 |
7.14 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.75 |
6.29 |
7.14 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.75 |
6.18 |
6.92 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.75 |
6.18 |
7.04 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.75 |
6.18 |
7.04 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.75 |
6.12 |
6.96 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.75 |
6.12 |
6.96 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.76 |
6.33 |
7.12 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.76 |
6.34 |
7.30 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.77 |
6.34 |
7.09 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.79 |
6.25 |
7.14 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.80 |
3.54 |
10.23 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.82 |
6.46 |
7.20 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.82 |
6.46 |
7.20 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.83 |
6.41 |
7.26 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.83 |
6.41 |
7.26 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.83 |
6.41 |
7.26 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.83 |
3.45 |
10.49 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.83 |
3.45 |
10.49 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.83 |
3.45 |
10.49 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.83 |
6.31 |
6.69 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.83 |
6.21 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.83 |
6.21 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.84 |
6.51 |
8.92 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.84 |
6.51 |
8.92 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.86 |
6.50 |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.87 |
6.33 |
7.20 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.87 |
6.33 |
7.20 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.91 |
1.03 |
10.95 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.92 |
6.48 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.93 |
3.24 |
12.00 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.93 |
6.67 |
7.27 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.94 |
1.53 |
12.28 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.97 |
5.99 |
11.88 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.98 |
5.99 |
11.88 |
| Quant Absolute Fund - Reg - IDCW.. |
3.00 |
4.32 |
10.56 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
3.00 |
4.32 |
10.56 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
3.00 |
3.76 |
12.97 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.03 |
5.39 |
15.59 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
3.03 |
-6.35 |
2.54 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
3.03 |
1.64 |
10.57 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.03 |
4.77 |
11.82 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.03 |
4.77 |
11.82 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
3.05 |
4.45 |
13.72 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.06 |
4.24 |
15.83 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.07 |
6.83 |
7.65 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.10 |
7.07 |
7.89 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.12 |
3.46 |
10.77 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.13 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.13 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.14 |
6.86 |
7.77 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.14 |
4.34 |
10.16 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.14 |
6.88 |
7.76 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.18 |
3.82 |
13.47 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.19 |
7.64 |
12.53 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.20 |
4.65 |
13.62 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.20 |
-4.58 |
3.94 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.20 |
7.07 |
7.48 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.20 |
- |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.20 |
6.97 |
- |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.23 |
- |
- |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.24 |
-0.16 |
14.93 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.24 |
-9.18 |
5.18 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.24 |
-9.18 |
5.18 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
3.25 |
9.51 |
13.62 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.25 |
9.51 |
13.62 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.25 |
9.51 |
13.62 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.26 |
7.31 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.30 |
4.21 |
11.86 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.31 |
5.45 |
- |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
3.32 |
3.61 |
14.44 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
3.32 |
-4.11 |
9.31 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
3.32 |
-4.33 |
8.85 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
3.32 |
-2.61 |
9.94 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.34 |
3.33 |
15.93 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.35 |
7.52 |
10.09 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
3.43 |
6.08 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
3.43 |
6.08 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
3.54 |
5.18 |
12.85 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
3.54 |
5.18 |
12.85 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.55 |
3.90 |
9.94 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.57 |
6.84 |
12.17 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.59 |
- |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.62 |
6.06 |
8.80 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.62 |
6.06 |
8.80 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
3.66 |
7.44 |
13.44 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
3.70 |
5.04 |
12.94 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.74 |
7.08 |
13.76 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.74 |
7.08 |
13.76 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
3.76 |
4.77 |
12.22 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.77 |
1.35 |
10.68 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.77 |
0.87 |
16.13 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.82 |
7.01 |
10.63 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
3.84 |
3.32 |
12.08 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
3.84 |
3.32 |
12.08 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
3.84 |
3.32 |
12.08 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
3.84 |
3.32 |
12.08 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
3.84 |
3.32 |
12.08 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
3.84 |
3.32 |
12.08 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
3.90 |
4.96 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
3.94 |
1.84 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
4.00 |
5.35 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
4.00 |
5.35 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
4.08 |
7.06 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.14 |
6.48 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.14 |
6.48 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
4.17 |
7.98 |
14.77 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.18 |
9.03 |
9.05 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.59 |
7.62 |
11.69 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.59 |
7.62 |
11.69 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
4.62 |
11.32 |
19.18 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
4.62 |
11.32 |
19.18 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
4.74 |
3.47 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
4.77 |
6.95 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.00 |
6.96 |
17.12 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.00 |
6.96 |
11.21 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.02 |
5.12 |
14.61 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
5.11 |
12.36 |
20.31 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
5.13 |
10.41 |
- |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
5.26 |
6.06 |
15.14 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.59 |
10.23 |
13.44 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
5.64 |
7.50 |
19.84 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.81 |
10.00 |
18.68 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
5.88 |
2.57 |
5.52 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
5.88 |
10.63 |
14.26 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
6.26 |
-11.64 |
3.01 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
6.26 |
-6.13 |
9.13 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
6.26 |
9.20 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
6.26 |
4.27 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
6.61 |
12.46 |
13.73 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.85 |
8.91 |
19.38 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
6.89 |
10.46 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
7.16 |
- |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
7.21 |
8.49 |
15.01 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
7.35 |
13.59 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
7.36 |
13.59 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
7.46 |
10.54 |
14.68 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
7.46 |
10.54 |
14.68 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.51 |
14.46 |
18.96 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
7.73 |
- |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.76 |
15.92 |
- |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
8.06 |
- |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.13 |
5.30 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
8.16 |
15.37 |
- |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
8.16 |
11.68 |
18.38 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
8.16 |
11.68 |
18.38 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.16 |
15.72 |
14.91 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.16 |
15.73 |
14.91 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.42 |
17.34 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.42 |
14.94 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.42 |
14.94 |
- |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
8.52 |
12.44 |
19.23 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
8.52 |
12.44 |
19.23 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.58 |
12.58 |
16.75 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
8.63 |
13.55 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
8.63 |
5.88 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
8.64 |
10.11 |
19.64 |
| Quant Multi Asset Fund - Reg - Gr
.. |
8.65 |
10.11 |
19.68 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
8.95 |
10.46 |
12.98 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
9.17 |
13.28 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
9.17 |
13.28 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.22 |
14.34 |
17.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.22 |
14.34 |
17.14 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.22 |
14.34 |
17.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.22 |
14.34 |
17.15 |
| Quant Multi Asset Fund - Dir - Gr.. |
9.31 |
11.49 |
21.33 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
9.46 |
5.02 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
9.46 |
5.02 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
9.59 |
12.90 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
9.59 |
12.90 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
9.63 |
15.06 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
9.80 |
14.76 |
19.59 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
9.80 |
14.76 |
19.59 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
9.97 |
14.98 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
10.18 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
10.18 |
- |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
10.19 |
6.45 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
10.74 |
16.52 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
10.74 |
13.84 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.07 |
17.75 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
11.07 |
12.09 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
11.63 |
18.43 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
13.55 |
13.13 |
- |
|
|
