| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.03 |
-2.34 |
1.02 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.46 |
1.22 |
0.48 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.06 |
1.29 |
-0.65 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.97 |
6.35 |
3.33 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-0.36 |
24.51 |
4.62 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.01 |
0.44 |
0.71 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.01 |
0.44 |
0.71 |
| 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 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.04 |
0.06 |
0.09 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.16 |
-0.09 |
0.17 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.16 |
-0.09 |
0.17 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.41 |
0.61 |
1.00 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.58 |
1.17 |
- |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.76 |
-1.52 |
2.40 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.84 |
1.58 |
- |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.85 |
-0.52 |
2.07 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.85 |
-0.44 |
2.10 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.96 |
1.48 |
0.47 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.99 |
2.47 |
1.16 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.99 |
2.47 |
1.16 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
1.02 |
1.41 |
-1.56 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.08 |
2.28 |
0.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.08 |
2.28 |
0.99 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.37 |
-1.10 |
0.86 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
1.39 |
2.42 |
0.72 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
1.39 |
2.42 |
0.72 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.39 |
1.07 |
0.42 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.48 |
2.61 |
0.75 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.61 |
3.30 |
1.50 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.71 |
3.21 |
2.38 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.71 |
3.21 |
2.38 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.71 |
1.41 |
0.96 |
| Franklin India Pension Plan - IDCW.. |
1.73 |
9.87 |
0.77 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.03 |
4.20 |
2.79 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.10 |
3.53 |
0.60 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.43 |
4.52 |
-0.47 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.44 |
4.50 |
-0.51 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
2.46 |
4.00 |
0.83 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
2.62 |
4.16 |
1.26 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
2.90 |
4.55 |
-0.72 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
2.90 |
4.55 |
-0.72 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
2.92 |
14.69 |
5.53 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
3.00 |
4.83 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.05 |
6.15 |
4.30 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
3.05 |
5.05 |
-0.12 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
3.05 |
5.05 |
-0.12 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.18 |
4.99 |
3.49 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.26 |
6.76 |
4.32 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
3.40 |
17.84 |
7.85 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.41 |
7.03 |
5.05 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
3.41 |
6.10 |
3.94 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.41 |
6.10 |
3.94 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.41 |
- |
- |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
3.44 |
5.47 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.49 |
7.20 |
5.13 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.49 |
7.20 |
5.13 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.50 |
7.22 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.50 |
7.22 |
4.74 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
3.56 |
9.77 |
4.13 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.58 |
7.29 |
5.09 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.58 |
7.29 |
5.09 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.58 |
7.29 |
5.08 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
3.62 |
6.57 |
3.27 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.64 |
7.56 |
4.28 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.69 |
7.64 |
3.46 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.69 |
7.64 |
3.46 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.69 |
7.64 |
5.37 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.72 |
7.63 |
5.32 |
| Union Arbitrage Fund - Reg - Gr.. |
3.73 |
7.74 |
5.30 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.73 |
7.64 |
5.37 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.74 |
7.66 |
5.40 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.74 |
7.65 |
5.25 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.74 |
7.65 |
5.37 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.74 |
7.91 |
5.82 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.74 |
7.91 |
5.82 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.74 |
7.91 |
5.82 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.74 |
7.70 |
5.52 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.74 |
7.62 |
5.40 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.74 |
7.62 |
5.39 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.75 |
7.69 |
5.48 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.75 |
7.69 |
5.48 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.75 |
7.69 |
5.48 |
| Invesco India Arbitrage Fund- Gr.. |
3.76 |
7.80 |
5.81 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.76 |
7.80 |
5.73 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.76 |
7.72 |
5.45 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.78 |
7.70 |
5.39 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.78 |
7.69 |
5.38 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.79 |
7.57 |
5.47 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.79 |
7.76 |
5.47 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.83 |
7.79 |
5.05 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.83 |
7.79 |
5.49 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.84 |
7.83 |
5.61 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.84 |
7.83 |
5.62 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.84 |
7.83 |
5.62 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.84 |
7.83 |
5.62 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.85 |
- |
- |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
3.90 |
7.45 |
2.52 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.90 |
7.45 |
3.34 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.90 |
7.45 |
5.41 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.91 |
7.77 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.91 |
7.77 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.92 |
8.03 |
5.76 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.96 |
6.31 |
3.37 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
4.03 |
5.94 |
3.21 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
4.03 |
5.94 |
3.21 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
4.04 |
6.19 |
1.31 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
4.04 |
6.19 |
1.31 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
4.14 |
16.66 |
6.81 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
4.16 |
5.55 |
0.31 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.17 |
8.44 |
6.09 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.28 |
15.39 |
5.40 |
| Axis Regular Saver - Reg - Gr.. |
4.35 |
9.11 |
6.53 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.71 |
9.02 |
8.27 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.75 |
8.84 |
7.38 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.75 |
20.99 |
5.91 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.75 |
20.99 |
5.91 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
4.76 |
13.82 |
5.60 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
4.84 |
8.14 |
3.66 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.85 |
12.28 |
7.51 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.85 |
12.28 |
7.51 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
5.19 |
8.82 |
7.53 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.27 |
10.62 |
8.50 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.27 |
10.62 |
8.50 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
5.33 |
9.63 |
5.59 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
5.35 |
15.02 |
4.94 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
5.50 |
11.55 |
5.16 |
| Navi Regular Saving Fund - Reg - Gr.. |
5.50 |
10.06 |
6.16 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.50 |
10.06 |
6.16 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
5.51 |
15.71 |
4.00 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
5.51 |
15.71 |
4.00 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.63 |
9.77 |
8.72 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.71 |
11.05 |
7.54 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
5.96 |
32.40 |
10.86 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
5.99 |
13.80 |
4.75 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
6.04 |
13.80 |
10.41 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
6.04 |
13.80 |
10.41 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
6.04 |
13.80 |
10.41 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
6.04 |
13.80 |
10.41 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
6.04 |
13.80 |
10.41 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
6.14 |
11.76 |
4.81 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
6.14 |
11.76 |
4.81 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
6.48 |
13.15 |
8.52 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
6.48 |
13.15 |
8.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.53 |
12.20 |
3.86 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.53 |
12.20 |
3.86 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.53 |
12.20 |
3.86 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.62 |
13.24 |
7.84 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
6.62 |
24.52 |
12.02 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
6.64 |
20.43 |
- |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
6.69 |
13.10 |
9.71 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
6.69 |
13.10 |
9.71 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
6.83 |
15.40 |
11.22 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
6.83 |
15.40 |
11.23 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
6.86 |
12.77 |
8.31 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.87 |
12.96 |
3.83 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.87 |
12.96 |
3.83 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.87 |
12.96 |
3.83 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
6.93 |
14.22 |
3.77 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.98 |
12.80 |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
7.00 |
15.18 |
10.33 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
7.00 |
15.18 |
10.33 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.17 |
14.32 |
9.58 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.21 |
13.80 |
8.14 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.21 |
13.80 |
8.14 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
7.29 |
15.11 |
- |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
7.31 |
12.83 |
2.90 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
7.76 |
13.50 |
14.45 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
7.76 |
13.50 |
14.45 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS Reg Plan.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS Reg Plan.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS - Reg IDCW (R).. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS Reg Plan.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.91 |
20.93 |
13.37 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
7.92 |
13.98 |
8.18 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
7.96 |
19.95 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
7.98 |
13.93 |
14.65 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
8.40 |
18.49 |
8.70 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
8.48 |
15.61 |
8.25 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
8.48 |
15.61 |
8.25 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
8.48 |
15.00 |
4.29 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
8.48 |
15.92 |
11.32 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.50 |
25.36 |
10.17 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
8.58 |
16.62 |
10.01 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
8.63 |
18.45 |
6.60 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
8.63 |
18.45 |
6.60 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
8.71 |
14.46 |
3.93 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.73 |
15.90 |
3.47 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
8.78 |
16.62 |
4.47 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
8.79 |
15.86 |
10.58 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
8.85 |
19.53 |
11.11 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.90 |
17.72 |
10.74 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
8.93 |
19.93 |
9.67 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
8.94 |
- |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
8.94 |
- |
- |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
8.99 |
15.50 |
5.80 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
9.00 |
16.47 |
- |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
9.13 |
18.18 |
10.87 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
9.13 |
18.18 |
10.87 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
9.14 |
18.18 |
10.87 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
9.17 |
23.81 |
14.13 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
9.17 |
23.81 |
14.13 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
9.17 |
23.81 |
14.13 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
9.17 |
23.81 |
14.13 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
9.17 |
23.81 |
14.13 |
| Franklin India Pension Plan-Gr.. |
9.32 |
18.06 |
9.45 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
9.48 |
19.90 |
9.09 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
9.60 |
20.33 |
11.21 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
9.61 |
21.51 |
11.20 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
9.70 |
21.38 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
9.70 |
21.38 |
- |
| UTI Retirement Fund - Reg - Gr.. |
9.87 |
19.49 |
13.16 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
9.89 |
22.39 |
6.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
9.89 |
22.39 |
6.44 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
9.90 |
20.76 |
16.37 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.96 |
19.76 |
10.68 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
9.99 |
- |
- |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
10.04 |
26.10 |
11.93 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
10.24 |
20.40 |
11.86 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
10.33 |
26.90 |
13.83 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
10.36 |
19.70 |
10.53 |
| Union Balanced Advantage Fund - Reg - Gr.. |
10.36 |
18.40 |
9.58 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
10.45 |
23.09 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
10.48 |
21.52 |
- |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
10.49 |
17.63 |
10.30 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
10.49 |
17.63 |
10.30 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
10.79 |
7.51 |
2.69 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
10.79 |
7.51 |
2.69 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
10.83 |
20.86 |
13.51 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
11.14 |
21.34 |
12.87 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
11.14 |
21.34 |
12.87 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
11.14 |
21.34 |
12.87 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
11.15 |
26.66 |
10.48 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
11.16 |
19.74 |
9.49 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
11.20 |
21.89 |
9.84 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
11.39 |
23.55 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
11.42 |
21.61 |
10.32 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.44 |
18.72 |
13.93 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.44 |
18.72 |
13.93 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
11.46 |
17.07 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
11.46 |
17.07 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
11.60 |
24.43 |
13.87 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
11.60 |
24.43 |
13.87 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
11.60 |
24.43 |
13.87 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
11.85 |
30.94 |
17.96 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
11.86 |
24.65 |
14.59 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
11.86 |
25.94 |
15.16 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
11.95 |
19.88 |
10.86 |
| Bandhan Retirement Fund - Reg - Gr.. |
12.01 |
- |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
12.08 |
- |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
12.15 |
23.24 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
12.33 |
25.58 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
12.33 |
25.58 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
12.43 |
24.91 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
12.46 |
25.85 |
15.77 |
| Kotak Equity Hybrid -Reg - IDCW.. |
12.46 |
25.85 |
15.77 |
| Union Hybrid Equity Fund - Reg - Gr.. |
12.50 |
27.85 |
15.06 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
12.52 |
27.16 |
13.43 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
12.55 |
22.03 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
12.70 |
23.68 |
13.07 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
12.70 |
23.68 |
13.07 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
12.86 |
26.36 |
15.03 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
12.87 |
25.81 |
12.60 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
13.07 |
22.86 |
14.69 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
13.21 |
25.95 |
12.23 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
13.23 |
25.90 |
12.65 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
13.24 |
23.64 |
16.00 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
13.38 |
25.60 |
14.39 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
13.41 |
24.89 |
13.35 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
13.61 |
24.59 |
16.05 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
13.61 |
24.59 |
16.05 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
13.82 |
27.12 |
13.92 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
13.82 |
27.12 |
13.92 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
13.97 |
25.41 |
12.02 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
13.98 |
29.57 |
15.47 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
13.98 |
29.57 |
15.00 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
13.98 |
29.57 |
17.74 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
13.98 |
29.57 |
15.39 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
14.04 |
28.36 |
15.90 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
14.04 |
28.36 |
15.90 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
14.04 |
28.35 |
15.89 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
14.04 |
28.36 |
15.90 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
14.17 |
25.63 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
14.17 |
25.62 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
14.22 |
27.46 |
16.29 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
14.24 |
- |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
14.27 |
26.43 |
14.10 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
14.32 |
32.04 |
14.32 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
14.52 |
31.23 |
19.16 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
14.60 |
30.86 |
16.73 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
14.63 |
27.10 |
16.21 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
14.63 |
27.10 |
16.21 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
14.68 |
26.75 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
14.73 |
29.51 |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
14.83 |
24.78 |
14.41 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
14.86 |
34.15 |
21.94 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
14.89 |
20.79 |
7.66 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
14.89 |
31.07 |
16.47 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
14.91 |
33.42 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
14.96 |
27.80 |
14.31 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
15.11 |
31.23 |
16.89 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
15.11 |
20.36 |
13.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
15.27 |
32.88 |
18.28 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
15.29 |
33.97 |
20.24 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
15.59 |
- |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
15.69 |
30.65 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
15.86 |
32.45 |
19.67 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
15.87 |
32.57 |
19.78 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
15.87 |
32.57 |
19.77 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
16.22 |
26.47 |
14.23 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
16.35 |
31.66 |
18.51 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
16.35 |
31.66 |
18.51 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
16.35 |
26.86 |
14.06 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
16.65 |
34.77 |
19.73 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
16.86 |
29.33 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
16.86 |
29.33 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
17.03 |
26.99 |
12.03 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
17.24 |
32.25 |
- |
| Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
17.31 |
31.53 |
20.94 |
| Kotak Multi Asset Allocator Fund - Reg - Gr.. |
17.31 |
31.53 |
20.94 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
17.35 |
33.40 |
25.24 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
17.40 |
30.63 |
13.96 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
17.91 |
33.03 |
15.43 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
17.91 |
33.03 |
15.43 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
18.55 |
38.36 |
25.69 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
19.37 |
39.10 |
26.10 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
19.39 |
32.12 |
16.93 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
19.39 |
32.12 |
16.93 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
19.41 |
27.11 |
17.19 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
19.41 |
27.11 |
17.19 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
19.56 |
- |
- |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
19.92 |
45.97 |
24.44 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
20.27 |
34.11 |
12.55 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Reg - Gr.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - IDCW (M).. |
21.96 |
50.41 |
23.74 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - IDCW (HY).. |
21.96 |
50.41 |
23.74 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
21.96 |
50.40 |
23.74 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
21.96 |
50.40 |
23.74 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
22.95 |
40.52 |
18.04 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
24.87 |
46.95 |
20.56 |
| Quant Absolute Fund - Reg - IDCW.. |
26.15 |
38.55 |
22.99 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
26.15 |
38.55 |
22.97 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
34.99 |
48.49 |
28.90 |
| Quant Multi Asset Fund - Reg - Gr
.. |
35.11 |
48.67 |
28.92 |
| Quant Multi Asset Fund - Dir - Gr.. |
35.99 |
50.81 |
31.10 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
36.23 |
57.86 |
- |
|
|
