| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.05 |
-22.73 |
-7.41 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.05 |
-22.73 |
-7.41 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.29 |
-19.29 |
-4.18 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-11.32 |
-12.81 |
5.79 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-9.84 |
-6.06 |
9.08 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-9.84 |
-6.06 |
9.08 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-6.79 |
-3.27 |
9.19 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-6.08 |
-4.92 |
7.04 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-5.79 |
-7.37 |
12.08 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-5.52 |
-1.74 |
9.94 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-5.52 |
-1.74 |
9.94 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-5.49 |
-9.82 |
5.16 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-5.18 |
-3.52 |
9.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-5.05 |
-5.10 |
10.14 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-5.05 |
-5.10 |
10.14 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-4.94 |
-1.83 |
13.59 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-4.72 |
-1.60 |
14.07 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.56 |
-0.91 |
8.35 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-4.26 |
-3.39 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-4.26 |
-3.39 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.03 |
-0.79 |
1.73 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-3.75 |
-2.54 |
5.19 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-3.68 |
-2.56 |
5.86 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.45 |
-4.79 |
4.38 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.45 |
-4.79 |
4.38 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.45 |
-4.79 |
4.38 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-3.23 |
-0.06 |
14.73 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-3.18 |
3.95 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-3.17 |
3.96 |
- |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.93 |
0.44 |
0.80 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.92 |
-4.91 |
9.10 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-2.82 |
-1.53 |
8.01 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-2.74 |
-0.87 |
7.81 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.57 |
0.77 |
1.57 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-2.53 |
5.37 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.13 |
-0.73 |
3.53 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.13 |
-0.73 |
3.53 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.08 |
-0.78 |
3.69 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.08 |
-0.78 |
3.69 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.94 |
-4.34 |
5.36 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.89 |
1.54 |
3.11 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.89 |
1.54 |
3.11 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.83 |
-2.30 |
5.96 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.83 |
-2.30 |
5.96 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.83 |
-2.30 |
5.96 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.59 |
-3.21 |
11.03 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.42 |
0.26 |
7.44 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.40 |
2.67 |
24.62 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-1.28 |
2.40 |
- |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.27 |
4.66 |
12.04 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-1.26 |
1.45 |
7.28 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.15 |
-1.23 |
0.10 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-1.10 |
-1.18 |
12.63 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-1.05 |
-1.06 |
24.97 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-1.05 |
-1.06 |
24.97 |
| JM Equity Hybrid Fund - IDCW (M).. |
-1.05 |
-1.06 |
24.97 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-1.05 |
-1.06 |
24.97 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-1.05 |
-1.06 |
24.97 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-1.05 |
-1.06 |
24.97 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.00 |
-1.58 |
2.07 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.94 |
-1.54 |
0.25 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.91 |
-1.52 |
-0.15 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.90 |
-0.85 |
1.05 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.90 |
-0.85 |
1.05 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.89 |
3.27 |
19.20 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.83 |
-1.50 |
2.35 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.79 |
-1.76 |
10.35 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.77 |
0.53 |
12.00 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.66 |
-0.68 |
2.59 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-0.38 |
4.34 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.36 |
-1.52 |
3.99 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.33 |
-1.34 |
14.43 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.30 |
-0.13 |
0.49 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.30 |
-0.13 |
0.49 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.28 |
-0.12 |
0.03 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.27 |
-1.85 |
7.88 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-0.19 |
-3.84 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.17 |
-0.27 |
0.38 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.17 |
-0.27 |
0.38 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.17 |
-1.83 |
9.82 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.17 |
-1.83 |
9.82 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.15 |
-1.12 |
3.55 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.04 |
-1.05 |
6.99 |
| 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 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.02 |
-1.70 |
7.69 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.13 |
0.45 |
2.48 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.18 |
0.04 |
0.92 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.20 |
7.31 |
20.71 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.20 |
7.31 |
20.71 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.22 |
5.49 |
13.55 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.25 |
1.43 |
10.02 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.25 |
1.43 |
10.02 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.29 |
0.08 |
2.22 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.29 |
0.08 |
2.22 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.32 |
-1.77 |
13.10 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.32 |
-1.77 |
13.10 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.39 |
0.74 |
2.41 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.41 |
0.80 |
2.46 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.42 |
1.19 |
1.55 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.42 |
1.19 |
1.55 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.49 |
0.46 |
2.72 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.49 |
0.46 |
2.72 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.51 |
2.09 |
5.28 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.52 |
1.38 |
1.74 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
0.74 |
-0.15 |
14.21 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.78 |
2.38 |
1.97 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.78 |
-1.24 |
9.04 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.78 |
-1.24 |
9.04 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.81 |
-0.51 |
1.30 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
0.87 |
6.90 |
- |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.96 |
1.33 |
0.82 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.00 |
1.25 |
- |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.04 |
-0.23 |
2.66 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
1.16 |
3.85 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
1.17 |
4.99 |
19.20 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.23 |
-0.10 |
1.31 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.26 |
3.18 |
3.30 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.36 |
1.14 |
0.71 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.40 |
7.15 |
16.65 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.47 |
4.44 |
17.27 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.51 |
2.56 |
3.64 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.51 |
2.56 |
3.64 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.52 |
6.42 |
13.41 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.53 |
3.95 |
7.41 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.60 |
4.08 |
18.34 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.65 |
3.03 |
8.45 |
| Kotak Equity Hybrid - Reg - Gr.. |
1.66 |
6.20 |
18.75 |
| Kotak Equity Hybrid -Reg - IDCW.. |
1.66 |
6.20 |
18.75 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.68 |
2.82 |
2.58 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.69 |
6.96 |
11.42 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.81 |
0.50 |
9.98 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.81 |
0.50 |
9.98 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.89 |
0.48 |
12.74 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.91 |
11.35 |
18.36 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.92 |
1.03 |
11.40 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.93 |
8.57 |
16.88 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
1.93 |
3.19 |
15.43 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
1.94 |
5.57 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.95 |
5.71 |
16.48 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.16 |
7.79 |
14.93 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.19 |
- |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.21 |
3.12 |
5.10 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.50 |
5.95 |
13.22 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.50 |
4.86 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.60 |
5.48 |
5.50 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.65 |
6.76 |
19.10 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.66 |
5.89 |
13.82 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.70 |
6.62 |
7.77 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
2.71 |
3.26 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.71 |
6.67 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.72 |
4.56 |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.78 |
6.00 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.78 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.78 |
- |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.78 |
3.05 |
19.76 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
2.92 |
7.23 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.94 |
6.32 |
6.43 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
2.95 |
6.31 |
19.42 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.00 |
6.34 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
3.01 |
6.46 |
6.06 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.03 |
6.68 |
9.74 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
3.04 |
8.16 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.07 |
4.93 |
15.19 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.08 |
6.98 |
12.01 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.10 |
7.20 |
20.41 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.12 |
1.99 |
7.94 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.12 |
1.99 |
7.94 |
| Union Arbitrage Fund - Reg - Gr.. |
3.12 |
6.65 |
6.72 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.12 |
6.60 |
6.72 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.13 |
6.65 |
6.69 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.13 |
6.64 |
6.46 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.13 |
6.64 |
6.46 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.14 |
6.64 |
6.76 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.15 |
6.64 |
6.76 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
3.15 |
5.20 |
7.82 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.16 |
6.70 |
6.74 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.16 |
6.70 |
6.74 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.16 |
6.70 |
6.74 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.16 |
6.74 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
3.17 |
6.78 |
6.80 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.19 |
6.83 |
6.69 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.19 |
6.83 |
6.81 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.19 |
6.83 |
6.81 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.22 |
1.31 |
15.93 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.23 |
6.92 |
6.91 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.23 |
6.74 |
6.52 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.23 |
6.74 |
6.52 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.24 |
6.68 |
16.38 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.25 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.25 |
- |
- |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.26 |
6.16 |
8.79 |
| Invesco India Arbitrage Fund- Gr.. |
3.27 |
6.91 |
7.08 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.27 |
6.91 |
7.08 |
| Franklin India Pension Plan - IDCW.. |
3.27 |
-1.46 |
4.12 |
| Franklin India Pension Plan-Gr.. |
3.27 |
7.29 |
13.04 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
3.27 |
8.08 |
16.42 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.28 |
6.86 |
6.72 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.28 |
6.87 |
6.85 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.29 |
7.14 |
14.50 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.30 |
6.88 |
6.82 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.30 |
6.88 |
6.82 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.31 |
6.93 |
6.92 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.31 |
6.93 |
6.92 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.31 |
6.78 |
6.46 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.31 |
6.93 |
6.92 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.31 |
6.86 |
7.79 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.31 |
6.86 |
7.79 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.34 |
4.33 |
8.86 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.34 |
4.33 |
8.86 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.34 |
8.26 |
22.53 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.34 |
7.11 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.35 |
7.01 |
7.09 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.35 |
4.79 |
12.42 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.36 |
6.96 |
6.84 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.37 |
7.00 |
9.43 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.37 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.37 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.38 |
4.18 |
13.58 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
3.38 |
4.18 |
13.58 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.38 |
4.18 |
13.58 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
3.38 |
7.80 |
15.31 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.39 |
7.11 |
6.92 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.39 |
7.11 |
6.92 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.39 |
7.05 |
6.93 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.40 |
5.22 |
15.75 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
3.41 |
6.24 |
16.78 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
3.41 |
6.24 |
16.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
3.41 |
6.24 |
16.78 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
3.41 |
6.24 |
16.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
3.41 |
6.24 |
16.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
3.41 |
6.24 |
16.78 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.41 |
6.99 |
7.07 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.41 |
6.99 |
7.07 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.41 |
6.99 |
7.07 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.44 |
6.82 |
6.17 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.45 |
- |
- |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
3.46 |
8.29 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.47 |
7.36 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.50 |
6.63 |
5.75 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.50 |
-0.82 |
0.76 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
3.51 |
0.84 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.53 |
7.45 |
7.47 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.54 |
7.47 |
7.54 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.54 |
4.75 |
9.20 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.57 |
7.20 |
7.01 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
3.57 |
5.00 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.57 |
5.00 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
3.63 |
7.63 |
14.48 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.63 |
7.62 |
14.48 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.63 |
7.62 |
14.48 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.65 |
5.70 |
16.87 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.65 |
7.66 |
9.69 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.67 |
6.43 |
11.25 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
3.68 |
6.15 |
16.93 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.71 |
6.64 |
10.32 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.74 |
8.86 |
21.61 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.74 |
8.86 |
21.59 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.74 |
8.87 |
21.51 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
3.75 |
7.67 |
17.49 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
3.76 |
7.79 |
14.08 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.78 |
3.84 |
2.20 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.80 |
4.52 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.82 |
- |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.85 |
6.48 |
14.83 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.85 |
6.48 |
14.83 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.85 |
7.53 |
13.67 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.88 |
6.93 |
12.01 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
3.94 |
8.02 |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.03 |
9.77 |
11.19 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.03 |
9.77 |
11.19 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.09 |
4.92 |
12.44 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.09 |
4.92 |
12.44 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.10 |
5.95 |
8.39 |
| UTI Children's Hybrid Fund.. |
4.20 |
6.88 |
11.87 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.20 |
6.88 |
11.87 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
4.20 |
10.19 |
- |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
4.20 |
8.50 |
13.36 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.24 |
5.72 |
10.06 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.24 |
5.72 |
10.06 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
4.27 |
6.99 |
24.54 |
| Quant Multi Asset Fund - Reg - Gr
.. |
4.27 |
6.99 |
24.58 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.33 |
5.96 |
16.75 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.34 |
6.02 |
23.30 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.37 |
7.15 |
11.50 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.37 |
7.15 |
11.50 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.37 |
7.15 |
11.50 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.37 |
7.15 |
11.50 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.37 |
9.02 |
11.18 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.37 |
0.85 |
2.49 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
4.37 |
1.20 |
13.79 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.43 |
9.87 |
20.29 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.45 |
8.90 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.46 |
7.29 |
17.57 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.48 |
8.48 |
11.16 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.48 |
8.48 |
11.16 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.52 |
9.21 |
11.01 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.60 |
8.46 |
11.42 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.60 |
5.11 |
6.87 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.60 |
8.46 |
11.42 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.62 |
8.86 |
- |
| Axis Regular Saver - Reg - Gr.. |
4.64 |
7.40 |
8.78 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.68 |
8.68 |
18.44 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.71 |
9.25 |
10.48 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.71 |
9.25 |
10.48 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.72 |
4.92 |
16.34 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.72 |
4.92 |
16.34 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.92 |
6.62 |
17.28 |
| Quant Multi Asset Fund - Dir - Gr.. |
4.93 |
8.35 |
26.41 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
4.95 |
8.09 |
13.24 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.97 |
9.35 |
12.31 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
4.99 |
11.92 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
5.03 |
7.41 |
20.00 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
5.07 |
7.52 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
5.07 |
7.52 |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
5.12 |
6.38 |
17.17 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
5.12 |
6.38 |
17.17 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
5.15 |
7.33 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.17 |
8.01 |
12.05 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.31 |
8.71 |
9.45 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
5.32 |
7.35 |
17.05 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS - Reg IDCW (R).. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS Reg Plan.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.42 |
7.55 |
15.38 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.42 |
6.65 |
13.90 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS Reg Plan.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS Reg Plan.. |
5.42 |
7.55 |
15.38 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
5.43 |
8.89 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
5.43 |
8.89 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.56 |
9.00 |
22.81 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.56 |
9.00 |
16.61 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.57 |
5.31 |
14.19 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.57 |
5.31 |
14.19 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
5.58 |
8.08 |
20.98 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
5.69 |
9.21 |
22.52 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
5.69 |
9.21 |
22.52 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
5.76 |
7.80 |
16.20 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
5.76 |
7.80 |
16.20 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
5.78 |
6.04 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.79 |
9.02 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.85 |
4.44 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.85 |
4.44 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
5.86 |
9.81 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
5.95 |
0.91 |
4.13 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
5.95 |
0.91 |
4.13 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.97 |
9.93 |
14.96 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.99 |
15.55 |
23.81 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.99 |
15.55 |
17.27 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
6.03 |
- |
- |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
6.04 |
9.95 |
23.42 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
6.04 |
9.95 |
23.42 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.20 |
8.74 |
17.27 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
6.43 |
10.58 |
18.71 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
6.50 |
9.42 |
16.17 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
6.55 |
8.96 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
6.62 |
11.08 |
14.64 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
6.63 |
6.04 |
- |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
6.74 |
1.03 |
12.40 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
6.74 |
1.03 |
12.40 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.74 |
9.78 |
22.76 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.76 |
9.32 |
15.62 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
6.92 |
7.12 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
6.92 |
7.12 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
6.97 |
9.66 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
6.97 |
9.66 |
- |
| Quant Absolute Fund - Reg - IDCW.. |
7.08 |
0.14 |
17.68 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
7.08 |
0.14 |
17.69 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
7.31 |
11.07 |
20.26 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
7.31 |
11.07 |
20.26 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
7.38 |
9.42 |
18.71 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
7.38 |
9.42 |
18.71 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
7.38 |
9.42 |
18.71 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
7.38 |
9.44 |
18.71 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
7.63 |
9.86 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
7.64 |
11.08 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
7.65 |
11.09 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
7.76 |
11.35 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.81 |
8.07 |
23.93 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.90 |
15.11 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
8.13 |
12.65 |
- |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
8.16 |
12.23 |
22.54 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.17 |
11.58 |
22.09 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
8.48 |
12.87 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.55 |
16.52 |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
8.65 |
13.25 |
23.75 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.83 |
10.74 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.83 |
10.74 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
9.17 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
9.17 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.42 |
13.17 |
15.77 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.42 |
13.17 |
15.77 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
10.46 |
12.16 |
17.83 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
10.46 |
12.16 |
17.83 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.46 |
12.16 |
17.83 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
10.47 |
13.87 |
14.48 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.47 |
13.87 |
14.48 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
18.55 |
- |
- |
|
|
