Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.10 |
-1.12 |
2.09 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.21 |
0.08 |
0.86 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-3.11 |
-3.25 |
-0.12 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.33 |
-2.24 |
0.05 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.08 |
-1.77 |
-0.07 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.08 |
-1.77 |
0.88 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.08 |
-1.77 |
0.88 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.98 |
-8.81 |
6.05 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.57 |
-5.65 |
1.93 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-0.46 |
-7.99 |
5.86 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-0.46 |
-7.99 |
5.86 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.37 |
-0.55 |
0.32 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.37 |
-0.55 |
0.32 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.36 |
-5.21 |
1.57 |
TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-0.22 |
-10.82 |
3.19 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.12 |
-5.39 |
0.53 |
Kotak Arbitrage Fund- IDCW.. |
-0.06 |
-0.04 |
-0.05 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.04 |
-2.88 |
3.48 |
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 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.09 |
-7.67 |
1.52 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.26 |
0.88 |
1.59 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.26 |
0.88 |
1.59 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.27 |
-7.26 |
3.74 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.35 |
1.09 |
1.78 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.35 |
-4.24 |
0.48 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.54 |
-4.03 |
0.62 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.69 |
0.29 |
1.10 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.72 |
2.54 |
3.28 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.73 |
-2.48 |
1.20 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.76 |
-2.43 |
1.25 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.76 |
-8.44 |
3.81 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.77 |
1.12 |
1.42 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.92 |
0.13 |
0.09 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.92 |
0.13 |
0.09 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.94 |
-4.06 |
-1.00 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.96 |
-3.30 |
0.56 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.96 |
-3.30 |
0.56 |
HSBC Managed Solutions India Gr Fund IDCW.. |
0.98 |
-10.15 |
4.32 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.98 |
-3.37 |
1.26 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.10 |
-3.02 |
1.05 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.10 |
-3.02 |
1.05 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.12 |
0.07 |
0.14 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.13 |
0.24 |
5.53 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.28 |
0.81 |
1.35 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.45 |
2.50 |
2.79 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
1.47 |
-21.84 |
-5.61 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
1.48 |
-10.43 |
- |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
1.48 |
-10.43 |
- |
Samco Arbitrage Fund - Reg - Gr.. |
1.97 |
- |
- |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.02 |
-2.08 |
1.22 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
2.17 |
-7.60 |
4.06 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.21 |
-1.48 |
3.42 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
2.38 |
-10.28 |
2.07 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.48 |
5.14 |
5.22 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.48 |
-2.20 |
0.26 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.48 |
-8.39 |
2.00 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
2.48 |
-8.39 |
2.00 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
2.48 |
-8.39 |
2.00 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.49 |
5.29 |
5.59 |
NJ Arbitrage Fund - Reg - Gr.. |
2.59 |
5.73 |
6.33 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.65 |
-9.62 |
8.04 |
JM Arbitrage Fund-Reg -Gr
.. |
2.71 |
6.06 |
6.50 |
JM Arbitrage Fund-Reg -IDCW
.. |
2.71 |
6.06 |
6.50 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.71 |
6.06 |
6.50 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.71 |
6.06 |
6.50 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.71 |
6.06 |
6.50 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.71 |
6.06 |
6.50 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.71 |
6.06 |
6.50 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.72 |
-22.23 |
-7.17 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.72 |
-22.23 |
-7.17 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.75 |
2.59 |
6.00 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.75 |
2.59 |
6.00 |
PGIM India Arbitrage Fund - Reg - Gr.. |
2.78 |
6.11 |
6.47 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.78 |
6.30 |
6.80 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.78 |
6.30 |
6.80 |
BOI Arbitrage Fund - Reg - Gr.. |
2.80 |
6.18 |
6.21 |
Union Arbitrage Fund - Reg - Gr.. |
2.82 |
6.35 |
6.81 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.82 |
0.27 |
2.05 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.82 |
0.27 |
2.05 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.82 |
6.10 |
- |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
2.86 |
2.36 |
6.88 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.87 |
-11.26 |
0.35 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.87 |
-11.26 |
0.35 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.87 |
-11.26 |
0.35 |
LIC MF Arbitrage Fund - Reg - Gr.. |
2.89 |
6.31 |
6.55 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.89 |
6.31 |
6.55 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.91 |
6.34 |
6.62 |
Sundaram Arbitrage Fund - Reg - Gr.. |
2.91 |
6.34 |
6.62 |
Nippon India Arbitrage Fund - Reg - Gr.. |
2.95 |
6.40 |
6.82 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
2.95 |
6.40 |
6.82 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.95 |
6.40 |
6.82 |
DSP Arbitrage Fund - Reg - Gr.. |
2.96 |
6.46 |
6.88 |
HSBC Arbitrage Fund-Reg- Gr.. |
2.96 |
6.38 |
6.77 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.97 |
6.47 |
- |
DSP Arbitrage Fund - Reg - IDCW.. |
2.97 |
1.23 |
3.19 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
2.97 |
1.23 |
3.19 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.98 |
6.49 |
6.91 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.00 |
6.50 |
6.90 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
3.00 |
-2.21 |
2.29 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
3.00 |
-2.21 |
2.29 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.01 |
6.50 |
6.90 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.01 |
6.50 |
6.78 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
3.01 |
-6.06 |
3.37 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.02 |
6.63 |
6.99 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.02 |
6.63 |
6.99 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.02 |
6.63 |
6.99 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.04 |
6.25 |
6.83 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.05 |
6.59 |
7.00 |
Invesco India Arbitrage Fund- Gr.. |
3.06 |
6.60 |
7.12 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.06 |
6.60 |
7.12 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.06 |
- |
- |
Franklin India Arbitrage Fund - Reg - Gr.. |
3.07 |
- |
- |
Franklin India Arbitrage Fund - Reg - IDCW.. |
3.07 |
- |
- |
Axis Arbitrage Fund - Reg -Gr.. |
3.08 |
6.54 |
6.81 |
Kotak Arbitrage Fund- Reg - Gr.. |
3.09 |
6.72 |
7.17 |
ITI Arbitrage Fund - Reg - Gr.. |
3.10 |
6.57 |
6.35 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.13 |
-7.73 |
8.63 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.13 |
-7.73 |
8.63 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.14 |
6.69 |
6.99 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.14 |
6.84 |
- |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.15 |
6.66 |
6.92 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
3.15 |
-2.22 |
2.43 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
3.15 |
-2.22 |
2.43 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.18 |
6.78 |
7.03 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.18 |
6.78 |
7.03 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.18 |
7.13 |
7.59 |
Tata Arbitrage Fund- Reg - Gr.. |
3.18 |
6.62 |
6.91 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.18 |
6.62 |
6.91 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
3.18 |
-1.26 |
- |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.20 |
6.70 |
7.14 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.20 |
6.70 |
7.14 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.20 |
6.70 |
7.14 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.26 |
- |
- |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.26 |
- |
- |
HSBC Arbitrage Fund - Dir - Gr.. |
3.29 |
7.09 |
- |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.31 |
6.93 |
7.09 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.44 |
- |
- |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.45 |
7.10 |
7.59 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.47 |
5.06 |
7.13 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.53 |
-7.54 |
6.94 |
Tata Arbitrage Fund - Dir - Gr.. |
3.57 |
7.45 |
7.75 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
3.58 |
-5.78 |
4.11 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
3.59 |
-6.04 |
5.37 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
3.59 |
-6.04 |
5.37 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
3.61 |
1.93 |
9.63 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
3.66 |
2.51 |
9.86 |
Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.71 |
- |
- |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.75 |
2.46 |
9.08 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
3.76 |
-10.54 |
4.88 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
3.82 |
-0.49 |
5.87 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.84 |
7.81 |
- |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.85 |
7.74 |
- |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
3.91 |
-4.02 |
4.20 |
Bandhan Regular Savings Fund - Reg- Gr.. |
4.04 |
2.61 |
6.92 |
Axis Regular Saver - Reg - Gr.. |
4.06 |
3.56 |
6.73 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
4.11 |
4.52 |
- |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.28 |
5.79 |
10.86 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
4.30 |
2.63 |
8.53 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
4.34 |
-8.61 |
7.28 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
4.36 |
2.20 |
7.14 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.37 |
2.20 |
7.14 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.43 |
3.79 |
8.04 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.57 |
2.61 |
7.50 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.57 |
4.08 |
9.42 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.57 |
0.86 |
6.08 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.57 |
4.08 |
9.42 |
DSP Regular Savings Fund - Reg - Gr.. |
4.88 |
5.72 |
9.70 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
5.11 |
-5.34 |
5.29 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
5.11 |
-5.34 |
5.29 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
5.17 |
-7.21 |
7.86 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.17 |
4.82 |
9.36 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.17 |
4.82 |
9.36 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
5.20 |
4.21 |
8.05 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
5.28 |
-1.76 |
- |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.29 |
1.20 |
9.37 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.29 |
1.20 |
9.37 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
5.35 |
-8.17 |
3.56 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
5.39 |
-3.51 |
5.04 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
5.39 |
-3.51 |
5.04 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.48 |
7.36 |
8.71 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
5.56 |
1.33 |
1.69 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.60 |
0.65 |
11.74 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.60 |
0.65 |
11.74 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.61 |
4.96 |
8.34 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.62 |
3.56 |
11.34 |
Tata Balanced Advantage Fund - Reg - Gr.. |
5.68 |
-0.40 |
10.47 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
5.68 |
-0.40 |
10.47 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.68 |
-0.40 |
10.47 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.78 |
1.61 |
- |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
5.87 |
1.67 |
9.53 |
SBI Balanced Advantage Fund - Reg - Gr.. |
5.88 |
2.02 |
13.06 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
2.02 |
13.06 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.88 |
4.57 |
9.83 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.88 |
4.57 |
9.83 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.88 |
4.57 |
9.83 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
5.88 |
4.57 |
9.83 |
Axis Balanced Advantage Fund - Reg - Gr.. |
5.92 |
1.52 |
13.09 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.97 |
6.74 |
8.85 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.97 |
6.74 |
8.85 |
UTI Children's Hybrid Fund.. |
5.97 |
1.62 |
8.99 |
UTI Children's Hybrid Fund - Reg - Gr.. |
5.97 |
1.62 |
8.99 |
Franklin India Pension Plan - IDCW.. |
5.99 |
-5.71 |
1.73 |
Franklin India Pension Plan-Gr.. |
5.99 |
2.66 |
10.44 |
ITI Balanced Advantage Fund - Reg - Gr.. |
6.03 |
0.77 |
11.24 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
6.03 |
-5.28 |
9.54 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
6.05 |
3.86 |
10.92 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
6.06 |
-7.93 |
5.86 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
6.06 |
-7.93 |
5.86 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
6.16 |
-1.60 |
1.41 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.16 |
6.38 |
10.01 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.23 |
5.17 |
10.25 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
6.30 |
-6.83 |
5.23 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
6.30 |
-6.83 |
5.23 |
SBI Balanced Advantage Fund - Dir - Gr.. |
6.32 |
2.91 |
14.08 |
UTI - Unit Linked Insurance Plan - ten years.. |
6.57 |
4.96 |
8.52 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
6.57 |
4.96 |
8.52 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
6.76 |
-0.87 |
- |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
6.76 |
2.40 |
- |
TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
6.89 |
-6.37 |
7.59 |
UTI Balanced Advantage Fund - Reg - Gr.. |
6.93 |
3.36 |
- |
UTI Balanced Advantage Fund - Reg - IDCW.. |
6.93 |
3.36 |
- |
ITI Balanced Advantage Fund - Dir - Gr.. |
6.94 |
2.54 |
13.27 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
6.97 |
-1.78 |
15.64 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
7.01 |
5.36 |
10.08 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
7.02 |
1.89 |
10.01 |
Bandhan Retirement Fund - Reg - Gr.. |
7.02 |
0.35 |
- |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
7.03 |
-1.53 |
13.93 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
7.07 |
1.67 |
11.62 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
7.07 |
-1.26 |
- |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
7.07 |
-1.26 |
- |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.14 |
-0.21 |
10.12 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.18 |
5.60 |
- |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.20 |
-0.33 |
18.24 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
7.23 |
-3.13 |
9.93 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
7.38 |
-7.57 |
4.05 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.46 |
-2.38 |
- |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.46 |
-2.38 |
- |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
7.54 |
3.94 |
- |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
7.54 |
-7.75 |
19.81 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
7.54 |
-7.75 |
19.81 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
7.54 |
-1.24 |
11.64 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
7.54 |
-7.75 |
19.81 |
JM Equity Hybrid Fund - IDCW (M).. |
7.54 |
-7.75 |
19.81 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
7.54 |
-7.75 |
19.81 |
JM Equity Hybrid Fund - IDCW (HY).. |
7.54 |
-7.75 |
19.81 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
7.56 |
-6.01 |
- |
Union Balanced Advantage Fund - Reg - Gr.. |
7.60 |
0.90 |
9.76 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.62 |
2.31 |
11.84 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
7.62 |
2.31 |
11.84 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
7.66 |
1.67 |
12.98 |
Helios Balanced Advantage Fund- Reg- Gr.. |
7.67 |
-0.27 |
- |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
7.69 |
3.19 |
11.46 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
7.72 |
1.55 |
11.84 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
7.72 |
1.55 |
11.84 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
7.75 |
3.02 |
- |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
7.78 |
1.55 |
8.21 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
7.78 |
1.55 |
8.21 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
7.83 |
1.47 |
11.20 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.83 |
1.47 |
11.20 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.83 |
1.47 |
11.20 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
7.85 |
1.83 |
15.10 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
7.86 |
-3.45 |
8.20 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
7.99 |
-0.56 |
12.17 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.07 |
10.30 |
14.92 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.07 |
10.30 |
14.92 |
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
8.08 |
-17.33 |
2.51 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
8.15 |
-0.03 |
14.68 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.15 |
6.62 |
19.05 |
NJ Balanced Advantage Fund - Reg - Gr.. |
8.19 |
-5.76 |
11.77 |
Axis Equity Hybrid Fund - Reg - Gr.. |
8.20 |
-1.03 |
9.67 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
8.26 |
-0.89 |
- |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
8.30 |
-3.21 |
11.28 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
8.32 |
0.42 |
12.28 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
8.34 |
-7.42 |
10.10 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
8.35 |
3.73 |
13.42 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.41 |
8.08 |
12.79 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
8.44 |
1.94 |
12.32 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
8.47 |
8.42 |
- |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
8.47 |
3.20 |
- |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS - Reg IDCW (R).. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS Reg Plan.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS Reg Plan.. |
8.50 |
-1.56 |
9.68 |
LIC MF ULIS Reg Plan.. |
8.50 |
-1.56 |
9.68 |
Helios Balanced Advantage Fund - Dir - Gr.. |
8.51 |
1.25 |
- |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
8.52 |
3.17 |
- |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
8.53 |
0.55 |
- |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
8.53 |
0.55 |
- |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
8.55 |
5.12 |
- |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
8.59 |
-1.99 |
13.98 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
8.59 |
-1.35 |
11.98 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
8.65 |
- |
- |
Navi Equity Hybrid Fund - Reg - Gr.. |
8.92 |
-0.27 |
12.93 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
8.92 |
-0.27 |
12.93 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
8.92 |
-0.27 |
12.93 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
8.92 |
-0.27 |
12.93 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
8.92 |
-0.27 |
12.93 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
8.92 |
-0.27 |
12.93 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
8.96 |
2.05 |
18.86 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
9.03 |
-1.06 |
13.17 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
9.03 |
-1.06 |
13.17 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
9.07 |
3.41 |
12.58 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
9.08 |
4.67 |
- |
Tata Children's Fund - Reg - Gr.. |
9.12 |
-7.10 |
13.34 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
9.17 |
-2.00 |
11.93 |
HDFC Multi-Asset Fund - Reg - Gr.. |
9.19 |
5.70 |
13.84 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
9.20 |
-1.99 |
5.14 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
9.27 |
1.02 |
15.96 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
9.27 |
1.02 |
15.96 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
9.36 |
3.56 |
- |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
9.36 |
3.56 |
- |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.43 |
13.48 |
- |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
9.47 |
-3.07 |
2.32 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
9.47 |
-3.07 |
2.32 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
9.48 |
1.06 |
9.23 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
9.49 |
5.57 |
12.93 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
9.52 |
0.19 |
15.25 |
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
9.52 |
-7.27 |
10.08 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
9.52 |
-5.82 |
10.72 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
9.52 |
-7.49 |
9.62 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
9.61 |
-2.48 |
13.88 |
Franklin India Multi - Asset Solution Fund - Gr.. |
9.71 |
11.48 |
13.61 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
9.71 |
11.48 |
13.61 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
9.73 |
-0.94 |
17.46 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
9.73 |
-0.94 |
11.53 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
9.75 |
-0.27 |
12.92 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.81 |
6.68 |
15.79 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.81 |
6.68 |
15.80 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.81 |
6.68 |
15.80 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.82 |
6.68 |
15.80 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
9.83 |
0.76 |
17.11 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
9.83 |
0.75 |
17.03 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
9.85 |
0.76 |
17.12 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
9.89 |
4.64 |
18.01 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
9.89 |
4.64 |
18.01 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
9.90 |
6.30 |
- |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
9.92 |
-7.37 |
- |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
9.97 |
1.71 |
13.40 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
10.01 |
0.26 |
13.07 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
10.05 |
7.34 |
- |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
10.05 |
7.34 |
- |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
10.06 |
-0.03 |
12.67 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
10.08 |
14.87 |
- |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.14 |
6.52 |
- |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.14 |
6.52 |
- |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
10.18 |
-4.72 |
7.53 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
10.19 |
2.38 |
12.82 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
10.25 |
5.35 |
18.87 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
10.25 |
5.35 |
18.87 |
SBI Equity Hybrid Fund - Reg - Gr.. |
10.26 |
5.25 |
13.28 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
10.26 |
5.26 |
13.28 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
10.26 |
5.26 |
13.28 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
10.26 |
2.88 |
- |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
10.28 |
- |
- |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
10.28 |
- |
- |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
10.33 |
3.31 |
13.92 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
10.33 |
3.31 |
13.92 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
10.36 |
-0.25 |
15.52 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
10.55 |
6.60 |
15.55 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
10.64 |
5.88 |
- |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
10.69 |
3.87 |
10.90 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
10.81 |
-1.01 |
12.50 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.89 |
9.03 |
- |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
10.99 |
0.70 |
16.43 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
11.09 |
-4.77 |
9.21 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
11.09 |
-4.77 |
9.21 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
11.10 |
3.51 |
19.28 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.11 |
7.60 |
- |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
11.25 |
7.04 |
18.11 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.25 |
7.04 |
18.11 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
11.25 |
0.67 |
12.56 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
11.34 |
7.86 |
19.00 |
Nippon India Multi Asset Active FoF - Reg - IDCW.. |
11.34 |
7.86 |
19.00 |
Quant Absolute Fund - Reg - IDCW.. |
11.47 |
-6.37 |
11.17 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
11.47 |
-6.37 |
11.18 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
11.57 |
-5.04 |
18.30 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
11.69 |
2.35 |
13.61 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
11.70 |
6.57 |
- |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
11.70 |
6.57 |
- |
Union Multi Asset Allocation Fund - Reg - Gr.. |
11.73 |
- |
- |
Nippon India Multi Asset Active FOF - Dir - Gr.. |
11.85 |
8.84 |
20.15 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
11.86 |
- |
- |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
12.09 |
0.10 |
14.64 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
12.10 |
0.10 |
14.64 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
12.30 |
3.95 |
- |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
12.31 |
-7.54 |
6.46 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
12.31 |
-7.54 |
6.46 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
12.52 |
8.19 |
- |
Quant Multi Asset Fund - Reg - IDCW
.. |
12.52 |
6.49 |
19.42 |
Quant Multi Asset Fund - Reg - Gr
.. |
12.52 |
6.49 |
19.46 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
12.64 |
3.93 |
14.74 |
Quant Multi Asset Fund - Dir - Gr.. |
13.22 |
7.85 |
21.18 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
13.35 |
2.35 |
19.21 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
14.82 |
-12.17 |
8.59 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
16.82 |
-8.56 |
5.46 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
16.82 |
-8.56 |
5.46 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
16.82 |
0.52 |
15.24 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
17.05 |
4.28 |
- |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
17.05 |
4.28 |
- |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
17.41 |
1.56 |
- |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
17.84 |
5.70 |
- |
|