| ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-6.93 |
-17.82 |
2.08 |
| ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-6.93 |
-17.82 |
2.08 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-5.62 |
-4.04 |
7.38 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-4.49 |
-10.86 |
-3.73 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-4.25 |
-3.19 |
-0.78 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-4.02 |
-14.05 |
-1.04 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-4.02 |
-14.05 |
-1.04 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.84 |
-1.03 |
1.74 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.75 |
-7.28 |
-1.73 |
| HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.49 |
-6.82 |
-1.87 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.43 |
-0.60 |
0.18 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.31 |
-0.40 |
4.31 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-2.50 |
-10.60 |
0.25 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-2.27 |
-14.77 |
-3.53 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-2.19 |
-10.39 |
-0.17 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-2.19 |
-10.39 |
-0.17 |
| HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-2.12 |
-11.48 |
-1.34 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.12 |
-11.48 |
-1.34 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.95 |
-12.89 |
-3.72 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.95 |
-12.89 |
-3.72 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.95 |
-12.89 |
-3.72 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.85 |
-9.33 |
1.63 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-1.85 |
-9.33 |
1.63 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.78 |
-5.43 |
-0.73 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.74 |
-5.36 |
-0.69 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.50 |
-10.50 |
-1.91 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.50 |
-10.50 |
-1.91 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.50 |
-10.50 |
-1.91 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-1.44 |
3.80 |
- |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.26 |
-4.26 |
4.86 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.26 |
-4.26 |
4.86 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.25 |
-2.22 |
-1.38 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.23 |
-4.97 |
-0.67 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.22 |
-7.83 |
-3.02 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.19 |
-4.80 |
0.90 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.19 |
-0.34 |
- |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.15 |
-2.77 |
1.46 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-0.97 |
-5.98 |
-1.36 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-0.97 |
-5.98 |
-1.36 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.88 |
-1.79 |
-0.59 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.88 |
-1.79 |
-0.59 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-0.82 |
-5.52 |
-0.95 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-0.82 |
-5.52 |
-0.95 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.73 |
-6.34 |
0.00 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.73 |
-6.34 |
0.00 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.69 |
-4.32 |
3.93 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.65 |
-6.24 |
0.02 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.65 |
-6.24 |
0.02 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.64 |
-1.15 |
-0.57 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.64 |
-1.15 |
-0.57 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.48 |
-7.72 |
1.01 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.46 |
-3.69 |
3.61 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. |
-0.33 |
-1.18 |
-2.06 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.31 |
-3.85 |
-0.09 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.21 |
-6.77 |
0.73 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.21 |
-9.88 |
-0.56 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.12 |
-4.41 |
-1.31 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.02 |
-0.99 |
4.05 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.02 |
-3.90 |
2.02 |
| 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 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.03 |
-4.07 |
-1.02 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.06 |
-7.43 |
-0.37 |
| Kotak Arbitrage Fund- IDCW.. |
0.08 |
0.23 |
0.02 |
| Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
0.11 |
-9.33 |
-0.52 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.13 |
-5.49 |
-0.88 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.14 |
-4.74 |
0.49 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.20 |
0.62 |
2.37 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.21 |
0.59 |
1.24 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.22 |
-3.30 |
-6.73 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
0.24 |
-5.42 |
6.59 |
| ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
0.24 |
-5.42 |
6.59 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.30 |
-0.27 |
5.23 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.35 |
-7.40 |
-1.12 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
-7.05 |
0.86 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.45 |
-1.69 |
9.27 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.45 |
1.57 |
4.85 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
0.49 |
-5.89 |
1.42 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
0.49 |
-5.89 |
1.42 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. |
0.49 |
-2.34 |
-0.87 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. |
0.49 |
-2.34 |
-0.87 |
| Axis Regular Saver - Reg - Gr.. |
0.56 |
0.74 |
5.06 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.57 |
-1.81 |
1.08 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.57 |
-1.81 |
1.08 |
| ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.60 |
-1.37 |
1.27 |
| HDFC Conservative Hybrid Fund - Reg - Gr.. |
0.64 |
1.18 |
6.46 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.68 |
-9.19 |
1.55 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.69 |
-4.22 |
2.56 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
0.69 |
1.26 |
9.91 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.72 |
-5.87 |
0.40 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.80 |
0.04 |
1.31 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.87 |
-5.74 |
7.89 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.94 |
2.02 |
2.56 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.95 |
-0.28 |
0.41 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.97 |
2.07 |
1.21 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
0.98 |
-9.42 |
4.76 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.01 |
1.09 |
8.23 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.01 |
1.09 |
8.23 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.08 |
2.64 |
4.70 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.08 |
-3.51 |
-2.26 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.14 |
1.74 |
1.00 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.16 |
2.42 |
7.08 |
| HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
1.16 |
-5.70 |
4.94 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
1.16 |
7.73 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
1.16 |
7.73 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.19 |
3.43 |
-6.45 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.19 |
3.43 |
-6.45 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.21 |
4.41 |
- |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.22 |
2.97 |
- |
| Tata Children's Fund - Reg - Gr.. |
1.23 |
-11.55 |
2.85 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.29 |
-3.08 |
3.90 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.38 |
5.34 |
8.76 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.39 |
-8.40 |
0.67 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.39 |
-8.40 |
0.67 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.40 |
-5.34 |
8.79 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.41 |
4.30 |
8.81 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.52 |
3.57 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
1.53 |
4.62 |
6.25 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.56 |
3.89 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.56 |
3.89 |
- |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.57 |
1.96 |
5.51 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.57 |
1.96 |
5.51 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
1.60 |
- |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.67 |
-5.18 |
4.44 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.68 |
0.71 |
6.75 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.68 |
-2.36 |
3.52 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.68 |
0.71 |
6.75 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.69 |
2.82 |
5.28 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.70 |
-1.62 |
8.94 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.78 |
2.31 |
5.92 |
| Bandhan Retirement Fund - Reg - Gr.. |
1.83 |
-3.04 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
1.86 |
-3.40 |
6.12 |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
1.86 |
-3.40 |
6.12 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.92 |
1.79 |
7.13 |
| UTI Children's Hybrid Fund.. |
2.00 |
-1.58 |
5.72 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
2.00 |
-1.58 |
5.72 |
| Franklin India Pension Plan - IDCW.. |
2.01 |
-8.78 |
-1.66 |
| Franklin India Pension Plan-Gr.. |
2.01 |
-1.19 |
6.43 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.04 |
9.09 |
13.42 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.04 |
9.09 |
13.42 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.04 |
9.09 |
13.42 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.04 |
9.09 |
13.42 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
2.11 |
16.93 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
2.22 |
8.93 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
2.22 |
1.74 |
13.37 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
2.23 |
6.05 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
2.23 |
6.05 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.29 |
5.07 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
2.29 |
2.55 |
7.61 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.30 |
-1.77 |
9.95 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.34 |
5.66 |
6.50 |
| PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
2.38 |
- |
- |
| ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. |
2.41 |
1.96 |
7.65 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.48 |
5.40 |
5.62 |
| ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
2.51 |
-1.19 |
11.62 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
2.55 |
1.34 |
6.80 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
2.55 |
1.34 |
6.80 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.56 |
5.54 |
6.08 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.58 |
5.62 |
6.26 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.58 |
-4.52 |
6.83 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.59 |
5.58 |
6.48 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.63 |
5.64 |
6.19 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.63 |
5.65 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
2.64 |
-3.63 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
2.64 |
-3.63 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.67 |
6.08 |
6.84 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.69 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.70 |
5.57 |
7.35 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.71 |
5.32 |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.71 |
5.78 |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.72 |
5.73 |
6.57 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
2.73 |
0.19 |
9.42 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.73 |
5.97 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
2.75 |
5.83 |
6.55 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.76 |
0.68 |
3.05 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.76 |
0.68 |
3.05 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.76 |
2.18 |
5.96 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.77 |
5.96 |
6.60 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.77 |
5.95 |
6.60 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.81 |
5.95 |
6.67 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.81 |
5.95 |
6.68 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.81 |
1.92 |
8.75 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.83 |
5.97 |
6.67 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.83 |
5.93 |
6.47 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.83 |
6.03 |
6.81 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.83 |
6.03 |
6.81 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.84 |
5.99 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.84 |
5.99 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.84 |
5.99 |
6.74 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.84 |
5.87 |
6.40 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.84 |
5.87 |
6.40 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.84 |
5.99 |
6.57 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.85 |
2.93 |
6.47 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.85 |
5.98 |
6.60 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.85 |
5.98 |
6.60 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.85 |
5.98 |
6.60 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.86 |
6.01 |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.87 |
6.00 |
6.72 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.87 |
6.00 |
6.72 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.88 |
6.03 |
6.74 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.88 |
6.00 |
6.70 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.89 |
5.83 |
6.36 |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
2.90 |
- |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.91 |
-2.29 |
7.06 |
| Invesco India Arbitrage Fund- Gr.. |
2.91 |
6.14 |
6.79 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.91 |
6.14 |
6.79 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.92 |
-0.21 |
6.32 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.92 |
6.22 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.92 |
6.22 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.93 |
5.94 |
6.61 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.93 |
6.09 |
6.76 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.93 |
6.10 |
6.86 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
2.94 |
10.15 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
2.94 |
10.15 |
- |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
2.98 |
-3.56 |
7.78 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.04 |
3.42 |
7.43 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
3.04 |
3.42 |
7.43 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.11 |
4.84 |
12.31 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.11 |
-3.18 |
2.18 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.11 |
-3.18 |
2.18 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.13 |
6.37 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
3.15 |
8.19 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
3.18 |
8.22 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.19 |
3.95 |
8.26 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.21 |
-9.05 |
0.61 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.24 |
1.17 |
7.77 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.31 |
-1.33 |
5.63 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.31 |
-1.33 |
5.63 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.33 |
-3.04 |
6.84 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.35 |
-1.79 |
6.29 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
3.37 |
-5.21 |
5.04 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
3.37 |
-1.34 |
7.61 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.37 |
7.03 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.41 |
5.92 |
7.69 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
3.42 |
7.30 |
11.83 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
3.43 |
-7.93 |
8.35 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
3.43 |
-7.93 |
8.35 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.48 |
3.14 |
6.65 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
3.50 |
-0.35 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.53 |
6.68 |
7.57 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.59 |
4.01 |
7.58 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.59 |
4.01 |
7.58 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.59 |
4.01 |
7.58 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.59 |
4.01 |
7.58 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.61 |
-2.52 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.63 |
-2.75 |
7.23 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
3.65 |
-3.49 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.72 |
1.41 |
6.30 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.78 |
-2.05 |
9.88 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.79 |
-1.13 |
6.91 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.81 |
-1.13 |
6.29 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
3.87 |
-2.41 |
6.17 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
3.88 |
-3.39 |
6.45 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
3.89 |
-14.73 |
-3.58 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
3.91 |
2.18 |
8.09 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
3.91 |
-5.83 |
5.18 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.96 |
-0.52 |
3.76 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
4.01 |
7.91 |
- |
| The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
4.10 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
4.10 |
-1.64 |
8.56 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
4.14 |
0.35 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.17 |
0.12 |
7.67 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.17 |
0.26 |
7.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.18 |
0.26 |
7.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.18 |
0.26 |
7.65 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.20 |
-8.67 |
3.89 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.20 |
-7.88 |
3.57 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
4.20 |
-1.36 |
8.81 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
4.20 |
-7.81 |
3.68 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.23 |
1.39 |
5.88 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.23 |
1.39 |
5.88 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
4.25 |
-4.48 |
4.14 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
4.33 |
4.04 |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.40 |
0.96 |
8.72 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
4.41 |
6.60 |
14.53 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
4.41 |
6.60 |
14.53 |
| Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
4.62 |
-0.95 |
8.63 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
4.68 |
-1.02 |
7.55 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
4.69 |
-1.28 |
5.73 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.78 |
0.97 |
8.81 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.78 |
0.97 |
8.81 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
4.85 |
-3.26 |
10.75 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
4.92 |
10.67 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
4.93 |
6.42 |
- |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
4.95 |
-4.72 |
6.43 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
5.01 |
9.49 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
5.01 |
9.49 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
5.04 |
9.58 |
13.67 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
5.04 |
3.04 |
7.34 |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
5.06 |
13.87 |
19.78 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
5.06 |
13.87 |
19.81 |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
5.08 |
10.66 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
5.09 |
-1.66 |
8.05 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
5.20 |
-6.11 |
-0.26 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
5.20 |
-6.11 |
-0.26 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.20 |
-6.16 |
1.65 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.20 |
-0.17 |
8.88 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.23 |
2.39 |
9.84 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.61 |
1.44 |
10.85 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.61 |
1.44 |
8.21 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
5.66 |
10.88 |
15.19 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.77 |
1.15 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.77 |
1.15 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.77 |
-0.17 |
10.58 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.78 |
-0.16 |
10.58 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.78 |
2.63 |
8.59 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
5.91 |
7.45 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. |
5.91 |
7.45 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.95 |
1.73 |
10.20 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.95 |
1.73 |
10.20 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.95 |
1.73 |
10.20 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.99 |
1.29 |
- |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
6.08 |
-11.24 |
-5.57 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.28 |
0.23 |
6.57 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.28 |
0.23 |
6.57 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.32 |
2.40 |
7.98 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.33 |
3.21 |
9.73 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
6.44 |
9.83 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
6.44 |
0.27 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
6.48 |
0.44 |
8.43 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.66 |
1.22 |
8.62 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
6.66 |
-5.17 |
0.49 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
6.93 |
-4.69 |
2.60 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
6.93 |
-4.69 |
2.60 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.99 |
4.04 |
9.74 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS - Reg IDCW (R).. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS Reg Plan.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS Reg Plan.. |
7.11 |
-2.32 |
5.92 |
| LIC MF ULIS Reg Plan.. |
7.11 |
-2.32 |
5.92 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
7.17 |
2.46 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
7.29 |
1.43 |
9.53 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
7.35 |
1.23 |
10.57 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
7.35 |
1.23 |
10.58 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
8.08 |
4.30 |
14.77 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
8.08 |
4.30 |
14.77 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
8.34 |
0.17 |
9.09 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
9.07 |
4.02 |
11.83 |
| JM Equity Hybrid Fund - IDCW (M).. |
9.30 |
-2.90 |
10.37 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
9.30 |
-2.90 |
10.37 |
| JM Equity Hybrid Fund - IDCW (HY).. |
9.30 |
-2.90 |
10.37 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
9.30 |
-2.90 |
10.37 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
9.30 |
-2.90 |
10.37 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
9.30 |
-2.90 |
10.37 |
| Quant Absolute Fund - Reg - IDCW.. |
11.46 |
6.67 |
10.68 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
11.46 |
6.67 |
10.68 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.51 |
3.58 |
11.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
11.53 |
-5.06 |
1.88 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
11.53 |
-5.06 |
1.88 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
12.79 |
5.95 |
9.24 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
12.79 |
5.95 |
9.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
12.79 |
5.95 |
9.24 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
12.79 |
5.95 |
9.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
12.79 |
5.95 |
9.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
12.79 |
5.95 |
9.24 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
12.81 |
-5.60 |
0.39 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.82 |
11.52 |
14.92 |
|
|
