Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
29.53 |
- |
- |
Quant Multi Asset Fund - Reg - Gr
.. |
27.48 |
41.77 |
30.05 |
Quant Multi Asset Fund - Reg - IDCW
.. |
27.36 |
41.61 |
30.07 |
Quant Absolute Fund - Reg - IDCW.. |
20.74 |
37.95 |
23.88 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
20.74 |
37.95 |
23.86 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
20.30 |
39.11 |
16.38 |
JM Equity Hybrid Fund - Reg - IDCW.. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - Reg - Gr.. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - IDCW (M).. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - IDCW (HY).. |
19.63 |
47.08 |
21.13 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
19.62 |
47.07 |
21.13 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
19.62 |
47.07 |
21.13 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
19.62 |
47.07 |
21.13 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
19.62 |
47.07 |
21.13 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
18.40 |
44.80 |
18.45 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
17.68 |
32.76 |
10.81 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
17.29 |
28.74 |
11.75 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
17.22 |
28.42 |
16.40 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
17.22 |
39.57 |
24.39 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
17.20 |
27.54 |
15.57 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
17.20 |
27.54 |
15.57 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
16.95 |
- |
- |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
16.53 |
38.68 |
22.93 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
15.98 |
44.23 |
23.19 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
15.75 |
30.46 |
12.90 |
Nippon India Multi Asset Fund - Reg- Gr.. |
15.18 |
31.88 |
16.16 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
15.18 |
31.88 |
16.16 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
15.11 |
38.35 |
18.81 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
15.00 |
33.36 |
- |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
14.87 |
28.57 |
- |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
14.87 |
28.57 |
- |
ITI Balanced Advantage Fund - Dir - Gr.. |
14.77 |
28.76 |
13.95 |
NJ Balanced Advantage Fund - Reg - Gr.. |
14.74 |
29.62 |
- |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
14.44 |
27.59 |
12.94 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
14.36 |
32.73 |
13.62 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
14.36 |
32.73 |
13.62 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
14.19 |
31.90 |
16.79 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
14.19 |
31.90 |
16.79 |
ITI Balanced Advantage Fund - Reg - Gr.. |
13.79 |
26.33 |
11.66 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
13.71 |
33.81 |
18.29 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
13.70 |
33.94 |
18.40 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
13.70 |
33.96 |
18.39 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
13.41 |
31.66 |
23.00 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
13.32 |
29.93 |
- |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
13.11 |
36.44 |
20.67 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
12.94 |
29.93 |
19.42 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
12.94 |
29.93 |
19.42 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
12.91 |
28.20 |
13.76 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
12.79 |
27.80 |
13.76 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
12.74 |
32.82 |
17.00 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
12.74 |
20.65 |
6.29 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
12.74 |
30.93 |
14.98 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
12.08 |
33.02 |
18.01 |
Axis Balanced Advantage Fund - Reg - Gr.. |
11.95 |
27.16 |
11.76 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
11.87 |
32.21 |
14.29 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
11.87 |
32.21 |
13.82 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
11.87 |
32.21 |
16.53 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
11.87 |
32.21 |
14.21 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
11.84 |
27.12 |
11.34 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
11.84 |
27.12 |
11.34 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
11.33 |
28.18 |
14.04 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
11.32 |
25.49 |
12.07 |
Union Hybrid Equity Fund - Reg - Gr.. |
11.31 |
29.66 |
13.76 |
SBI Balanced Advantage Fund - Dir - Gr.. |
11.27 |
26.24 |
- |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
11.16 |
29.69 |
15.01 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
11.09 |
30.42 |
14.76 |
HSBC Managed Solutions India Gr Fund IDCW.. |
11.09 |
19.62 |
11.50 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
11.08 |
25.98 |
14.92 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
11.08 |
25.98 |
14.92 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
10.97 |
24.71 |
12.43 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
10.90 |
24.63 |
- |
Nippon India Asset Allocator FoF - Reg - Gr.. |
10.89 |
30.90 |
18.43 |
Tata Hybrid Equity Fund - Reg - Gr.. |
10.84 |
25.66 |
14.38 |
SBI Balanced Advantage Fund - Reg - Gr.. |
10.79 |
25.12 |
- |
SBI Balanced Advantage Fund - Reg - IDCW.. |
10.79 |
25.12 |
- |
HDFC Multi-Asset Fund - Reg - Gr.. |
10.75 |
23.14 |
14.05 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
10.53 |
26.44 |
11.07 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
10.52 |
23.55 |
11.99 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
10.52 |
23.55 |
11.99 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
10.45 |
23.10 |
- |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
10.34 |
26.37 |
14.58 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
10.34 |
26.37 |
14.58 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
10.34 |
26.37 |
14.58 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
10.34 |
26.37 |
14.58 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
10.32 |
24.94 |
- |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
10.32 |
24.94 |
- |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
10.26 |
26.72 |
13.08 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
10.22 |
26.57 |
12.61 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
10.21 |
16.46 |
4.45 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
10.18 |
22.98 |
9.96 |
Tata Balanced Advantage Fund - Reg - Gr.. |
10.09 |
23.08 |
12.38 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
10.09 |
23.08 |
12.38 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.09 |
23.08 |
12.38 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
10.02 |
22.23 |
12.74 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
9.95 |
30.10 |
- |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
9.89 |
28.54 |
12.39 |
SBI Equity Hybrid Fund - Reg - Gr.. |
9.77 |
26.71 |
12.90 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
9.77 |
26.71 |
12.90 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
9.77 |
26.71 |
12.90 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
9.72 |
22.81 |
13.87 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
9.72 |
22.81 |
13.87 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.62 |
22.31 |
10.55 |
Union Balanced Advantage Fund - Reg - Gr.. |
9.49 |
19.68 |
9.16 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
9.48 |
27.55 |
14.52 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
9.39 |
28.76 |
12.61 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
9.29 |
24.63 |
- |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.19 |
19.82 |
- |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.19 |
19.82 |
- |
Kotak Equity Hybrid -Reg - IDCW.. |
9.15 |
25.62 |
14.94 |
Kotak Equity Hybrid - Reg - Gr.. |
9.14 |
25.61 |
14.94 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
9.10 |
31.81 |
16.53 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
9.09 |
23.08 |
8.49 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.87 |
- |
- |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
8.80 |
26.64 |
13.20 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
8.80 |
26.63 |
4.29 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
8.70 |
19.34 |
8.48 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
8.41 |
22.59 |
- |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
8.31 |
20.46 |
10.16 |
UTI Retirement Fund - Reg - Gr.. |
8.30 |
20.73 |
12.87 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
8.26 |
24.64 |
- |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
8.17 |
23.26 |
- |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
8.17 |
23.26 |
- |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
8.12 |
19.53 |
8.75 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
8.12 |
19.53 |
8.75 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
8.09 |
23.07 |
15.11 |
Franklin India Multi - Asset Solution Fund - Gr.. |
8.03 |
17.01 |
13.51 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
8.03 |
17.01 |
13.51 |
Navi Equity Hybrid Fund - Reg - Gr.. |
8.02 |
26.44 |
13.48 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
8.02 |
26.44 |
13.48 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
8.02 |
26.44 |
13.48 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
8.02 |
26.45 |
13.49 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
8.02 |
26.44 |
13.48 |
Franklin India Pension Plan-Gr.. |
8.02 |
18.04 |
9.05 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.94 |
26.15 |
9.00 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
7.93 |
26.14 |
9.00 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
7.92 |
17.39 |
- |
Kotak Balanced Advantage Fund - Reg - Gr.. |
7.90 |
19.48 |
10.42 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.90 |
19.48 |
10.42 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.90 |
19.48 |
10.42 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
7.77 |
19.42 |
8.54 |
UTI Balanced Advantage Fund - Reg - Gr.. |
7.77 |
- |
- |
UTI Balanced Advantage Fund - Reg - IDCW.. |
7.77 |
- |
- |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.74 |
21.18 |
11.09 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
7.71 |
17.32 |
11.18 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
7.70 |
27.82 |
10.85 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
7.61 |
16.72 |
10.54 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
7.61 |
16.80 |
7.48 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
7.61 |
16.80 |
7.48 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
7.53 |
22.91 |
- |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.52 |
22.91 |
- |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
7.43 |
14.79 |
14.67 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
7.38 |
22.24 |
10.43 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
7.22 |
14.38 |
14.47 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
7.22 |
14.38 |
14.48 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
7.09 |
16.49 |
4.05 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
7.07 |
28.69 |
9.33 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
7.07 |
17.28 |
10.12 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
7.05 |
27.47 |
12.38 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
6.95 |
20.05 |
8.16 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
6.94 |
15.40 |
4.81 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
6.84 |
16.55 |
2.37 |
Axis Equity Hybrid Fund - Reg - Gr.. |
6.77 |
21.57 |
9.56 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
6.77 |
21.34 |
11.04 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.71 |
20.64 |
8.89 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
6.29 |
14.14 |
3.05 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
6.27 |
19.42 |
8.88 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.25 |
13.94 |
7.84 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
6.25 |
13.94 |
7.84 |
DSP Regular Savings Fund - Reg - Gr.. |
6.20 |
14.01 |
7.92 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.16 |
14.51 |
3.78 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.16 |
14.51 |
3.78 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.16 |
14.51 |
3.78 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
6.16 |
14.09 |
2.59 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
6.05 |
20.01 |
5.75 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
6.05 |
20.01 |
5.75 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.01 |
13.32 |
- |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.99 |
14.36 |
9.14 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
5.99 |
4.88 |
0.05 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.77 |
16.88 |
11.48 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.77 |
16.88 |
11.48 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
5.62 |
17.35 |
- |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
5.57 |
16.15 |
9.87 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
5.57 |
16.15 |
9.87 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.56 |
13.88 |
9.54 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.56 |
13.88 |
9.54 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
5.48 |
16.03 |
3.04 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS Reg Plan.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS Reg Plan.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS - Reg IDCW (R).. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS Reg Plan.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.47 |
22.37 |
12.42 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.47 |
22.37 |
12.42 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
5.44 |
13.36 |
8.32 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
5.36 |
14.46 |
3.04 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
5.36 |
14.46 |
3.04 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
5.36 |
14.46 |
3.04 |
Navi Regular Saving Fund - Reg - Gr.. |
5.33 |
11.48 |
5.79 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.33 |
11.48 |
5.79 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
5.30 |
19.51 |
4.94 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
5.30 |
19.51 |
4.94 |
Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.25 |
11.93 |
8.90 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
5.25 |
11.93 |
7.12 |
Bandhan Regular Savings Fund - Reg- Gr.. |
5.07 |
11.73 |
5.46 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
5.03 |
14.81 |
10.33 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.03 |
14.81 |
10.33 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.03 |
14.81 |
10.33 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.03 |
14.81 |
10.33 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
5.03 |
14.81 |
10.32 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
5.02 |
12.76 |
7.17 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
4.99 |
26.65 |
10.85 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
4.81 |
10.97 |
7.33 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
4.75 |
16.24 |
9.26 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
4.70 |
11.81 |
5.80 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.65 |
15.03 |
7.20 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
4.65 |
15.03 |
7.20 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.56 |
11.56 |
7.22 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
4.46 |
19.76 |
- |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
4.44 |
14.30 |
2.87 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.39 |
11.47 |
8.32 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.24 |
12.19 |
5.11 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.10 |
11.43 |
8.27 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.10 |
11.43 |
8.27 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
4.07 |
9.38 |
3.50 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.06 |
8.32 |
6.01 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
4.06 |
14.74 |
4.17 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
3.90 |
8.86 |
2.66 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.90 |
8.86 |
3.49 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
3.90 |
2.46 |
-0.48 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.90 |
8.86 |
5.56 |
Kotak Equity Arbitrage Fund - Gr.. |
3.85 |
7.90 |
5.67 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.76 |
12.62 |
4.18 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.76 |
12.62 |
4.18 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.74 |
7.70 |
5.51 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.74 |
7.70 |
5.51 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.74 |
7.70 |
5.52 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.74 |
7.70 |
5.51 |
Union Arbitrage Fund - Reg - Gr.. |
3.72 |
7.61 |
5.25 |
Invesco India Arbitrage Fund- Gr.. |
3.71 |
7.76 |
5.71 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.71 |
7.76 |
5.63 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.70 |
7.66 |
4.84 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.70 |
7.66 |
5.40 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.70 |
7.58 |
5.31 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.69 |
7.58 |
5.30 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.69 |
7.62 |
5.37 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.69 |
7.62 |
- |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.69 |
1.21 |
- |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.67 |
7.59 |
5.37 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.67 |
7.81 |
5.72 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.67 |
7.81 |
5.72 |
Axis Arbitrage Fund - Reg -Gr.. |
3.67 |
7.44 |
5.37 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.66 |
7.55 |
5.31 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.66 |
7.81 |
5.72 |
Tata Arbitrage Fund- Reg - Gr.. |
3.65 |
7.55 |
5.32 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.64 |
7.55 |
5.38 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.64 |
7.55 |
5.38 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.64 |
7.55 |
5.38 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.63 |
7.15 |
5.15 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.63 |
7.52 |
5.27 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.63 |
7.52 |
5.27 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.63 |
7.52 |
5.23 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.62 |
7.58 |
5.31 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.62 |
7.60 |
5.43 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.62 |
2.22 |
2.48 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.57 |
7.51 |
3.36 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.57 |
7.51 |
3.36 |
DSP Arbitrage Fund - Reg - Gr.. |
3.57 |
7.51 |
5.27 |
ITI Arbitrage Fund - Reg - Gr.. |
3.52 |
7.19 |
4.17 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.52 |
7.12 |
4.94 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.52 |
7.12 |
4.94 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.52 |
7.12 |
4.94 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund-Reg -Gr
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.52 |
7.12 |
4.95 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.44 |
- |
- |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.42 |
7.06 |
- |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.42 |
7.07 |
4.66 |
UTI - Unit Linked Insurance Plan - ten years.. |
3.42 |
13.50 |
7.29 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
3.42 |
13.50 |
7.29 |
Axis Regular Saver - Reg - Gr.. |
3.40 |
10.27 |
6.37 |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.37 |
6.96 |
4.97 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.34 |
7.06 |
5.04 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.34 |
7.06 |
5.04 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.33 |
- |
- |
Navi Regular Saving Fund - Reg - IDCW (M).. |
3.25 |
7.82 |
3.52 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.25 |
7.82 |
3.52 |
BOI Arbitrage Fund - Reg - Gr.. |
3.24 |
6.62 |
4.23 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.15 |
8.02 |
3.36 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
3.12 |
16.90 |
3.47 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.02 |
3.89 |
0.48 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.01 |
6.09 |
4.25 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
2.89 |
6.18 |
0.26 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
2.60 |
14.09 |
5.04 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.58 |
5.51 |
3.65 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.58 |
5.51 |
3.65 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
2.58 |
6.01 |
- |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.50 |
7.27 |
3.09 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.46 |
10.53 |
3.97 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
2.46 |
6.26 |
0.88 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
2.45 |
6.24 |
1.22 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
2.37 |
23.81 |
3.84 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
2.37 |
30.31 |
9.14 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.34 |
16.06 |
2.72 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.34 |
16.06 |
2.72 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
2.28 |
5.57 |
- |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.11 |
5.14 |
-0.39 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.11 |
5.14 |
-0.39 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
2.03 |
5.23 |
-0.40 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.02 |
5.19 |
-0.44 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
1.91 |
4.06 |
2.78 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.84 |
4.48 |
-1.00 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.84 |
4.48 |
-1.00 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
1.49 |
1.56 |
1.05 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.49 |
3.18 |
1.53 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.31 |
4.82 |
2.90 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.31 |
4.82 |
2.90 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.27 |
5.15 |
0.42 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.27 |
5.15 |
0.42 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.04 |
1.44 |
1.02 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.04 |
1.44 |
1.02 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.00 |
2.56 |
0.81 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.99 |
2.64 |
1.20 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.99 |
2.64 |
1.20 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.97 |
16.20 |
6.67 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.96 |
4.03 |
0.27 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.96 |
1.66 |
0.55 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.91 |
2.38 |
0.78 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.91 |
2.38 |
0.78 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.72 |
1.53 |
- |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.56 |
1.20 |
- |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.56 |
4.08 |
2.25 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.56 |
4.08 |
2.25 |
Franklin India Pension Plan - IDCW.. |
0.52 |
9.85 |
0.40 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.48 |
2.75 |
3.15 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
0.48 |
0.92 |
2.15 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
0.47 |
0.68 |
2.15 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.23 |
17.98 |
2.66 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.23 |
17.98 |
2.66 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
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 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-0.04 |
0.77 |
1.46 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.05 |
0.45 |
0.84 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.05 |
0.45 |
0.84 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.05 |
0.02 |
0.13 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.07 |
1.87 |
-1.84 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.65 |
1.07 |
0.07 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.65 |
1.07 |
0.07 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.11 |
8.71 |
2.01 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.11 |
8.71 |
2.01 |
|