| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-16.99 |
-13.68 |
-1.59 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-15.76 |
-10.42 |
-1.36 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.34 |
-13.59 |
-1.67 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.34 |
-13.59 |
-1.67 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.34 |
-13.59 |
-1.67 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-11.94 |
-12.53 |
0.49 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-11.94 |
-12.53 |
0.49 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-11.93 |
-9.40 |
-1.61 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-11.83 |
-15.35 |
-1.23 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-11.45 |
-7.42 |
6.87 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-11.21 |
-12.95 |
2.29 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-11.21 |
-12.95 |
2.29 |
| Franklin India Pension Plan - IDCW.. |
-10.89 |
-9.23 |
-0.14 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-10.69 |
-6.62 |
6.54 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-10.62 |
-6.55 |
6.65 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-10.41 |
-4.73 |
4.86 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-10.13 |
-10.77 |
-0.03 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-10.13 |
-10.77 |
-0.03 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-10.13 |
-10.77 |
-0.03 |
| Tata Children's Fund - Reg - Gr.. |
-10.09 |
-10.24 |
7.20 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-9.61 |
-8.73 |
2.79 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-9.61 |
-8.73 |
2.79 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-9.48 |
-9.56 |
4.41 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-9.41 |
-5.90 |
7.19 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-9.39 |
-8.59 |
10.69 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-9.39 |
-8.59 |
10.69 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-9.37 |
-8.59 |
1.35 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-9.35 |
-7.42 |
5.81 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-9.11 |
-6.99 |
6.91 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-8.95 |
-8.05 |
2.36 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-8.95 |
-8.05 |
2.36 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.85 |
-9.80 |
1.87 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-8.84 |
-7.81 |
7.89 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-8.67 |
-9.02 |
5.44 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-8.67 |
-9.02 |
5.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-8.65 |
-4.40 |
3.45 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-8.65 |
-4.40 |
3.45 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.49 |
-6.24 |
2.67 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-7.99 |
-5.39 |
3.19 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-7.96 |
-9.04 |
1.62 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-7.92 |
-1.81 |
4.61 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-7.88 |
-9.84 |
2.35 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-7.67 |
-1.33 |
10.46 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-7.37 |
-5.32 |
-0.80 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-7.13 |
-3.33 |
8.89 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-7.12 |
-3.37 |
9.65 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-7.03 |
-7.41 |
0.60 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.00 |
-8.18 |
4.58 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-6.96 |
-2.78 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-6.96 |
-2.78 |
- |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-6.90 |
-4.96 |
11.47 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-6.66 |
-7.82 |
0.98 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.64 |
-4.24 |
14.06 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.64 |
-4.24 |
14.07 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.64 |
-4.24 |
14.06 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.64 |
-4.24 |
14.06 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.64 |
-4.24 |
14.06 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.64 |
-4.24 |
14.07 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-6.60 |
-4.36 |
5.24 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-6.60 |
-4.36 |
5.24 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-6.50 |
-2.56 |
12.61 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-6.44 |
-2.09 |
10.64 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-6.44 |
-2.09 |
10.64 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.41 |
-6.55 |
2.57 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-6.34 |
-3.63 |
6.72 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-6.33 |
-2.02 |
10.33 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-6.24 |
-3.37 |
5.91 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-6.07 |
-2.39 |
8.62 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-6.04 |
-3.64 |
3.44 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-6.03 |
-3.78 |
11.16 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.98 |
-9.29 |
-2.74 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-5.89 |
-8.66 |
-0.47 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.84 |
-2.28 |
8.07 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.75 |
-2.98 |
6.38 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-5.65 |
-8.21 |
-0.81 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS Reg Plan.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS Reg Plan.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS Reg Plan.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.62 |
-6.66 |
7.36 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.62 |
-6.66 |
7.36 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-5.49 |
-1.47 |
12.61 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-5.44 |
-2.46 |
- |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-5.42 |
-2.33 |
8.22 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-5.40 |
-3.44 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-5.37 |
-0.51 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-5.37 |
-0.51 |
- |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-5.26 |
-7.42 |
-0.76 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-5.26 |
-7.42 |
-0.76 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.23 |
-1.28 |
4.16 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.19 |
-7.71 |
-0.48 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.13 |
-2.25 |
8.66 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-5.08 |
-2.56 |
5.02 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
-5.06 |
-1.88 |
9.00 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.98 |
-3.39 |
4.38 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-4.97 |
-1.19 |
8.37 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-4.92 |
-1.56 |
14.12 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-4.90 |
-3.18 |
5.12 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-4.84 |
-6.83 |
-0.24 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-4.84 |
-6.83 |
-0.24 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-4.81 |
-5.19 |
6.35 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-4.77 |
-1.29 |
10.37 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-4.73 |
-6.66 |
6.20 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-4.73 |
-6.66 |
6.20 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-4.73 |
1.89 |
15.85 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.73 |
-5.76 |
1.72 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.71 |
-7.12 |
-0.65 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-4.64 |
-0.95 |
7.55 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.57 |
-5.84 |
0.00 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-4.57 |
0.73 |
- |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-4.44 |
-3.86 |
4.27 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-4.44 |
-3.86 |
4.27 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-4.40 |
-1.80 |
10.35 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-4.39 |
-3.64 |
3.62 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-4.39 |
-3.64 |
3.62 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-4.38 |
1.03 |
9.71 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-4.38 |
1.03 |
9.71 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-4.37 |
-0.01 |
11.94 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-4.36 |
-0.14 |
7.07 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-4.36 |
-0.14 |
7.07 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-4.35 |
-4.89 |
1.92 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.29 |
0.22 |
9.53 |
| Bandhan Retirement Fund - Reg - Gr.. |
-4.27 |
-1.35 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-4.11 |
-5.68 |
7.52 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-4.11 |
-1.82 |
10.15 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-4.05 |
0.01 |
10.55 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-4.04 |
-5.31 |
-6.65 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-4.03 |
-5.85 |
0.19 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.99 |
-5.79 |
0.23 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-3.96 |
1.36 |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
-3.95 |
-2.38 |
6.61 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-3.95 |
-2.38 |
6.61 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.87 |
-1.17 |
1.93 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-3.81 |
-1.40 |
11.71 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.81 |
-0.63 |
10.96 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-3.80 |
-1.35 |
8.61 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.64 |
-5.72 |
-0.68 |
| UTI Children's Hybrid Fund.. |
-3.63 |
-2.41 |
7.05 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.63 |
-2.41 |
7.05 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-3.61 |
-0.05 |
11.56 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.57 |
-0.95 |
0.29 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-3.54 |
1.00 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.51 |
-5.33 |
-0.39 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-3.48 |
2.26 |
12.13 |
| Franklin India Pension Plan-Gr.. |
-3.47 |
-1.67 |
8.07 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-3.36 |
2.71 |
14.49 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-3.36 |
2.71 |
11.76 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-3.36 |
6.24 |
9.30 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-3.31 |
2.10 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.26 |
-5.91 |
4.63 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.26 |
0.09 |
12.06 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.16 |
-4.17 |
5.76 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.93 |
-5.29 |
1.07 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.93 |
-5.29 |
1.07 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.89 |
3.34 |
11.31 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.89 |
-0.42 |
9.08 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-2.85 |
-0.04 |
9.16 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.85 |
-0.04 |
9.16 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.85 |
-0.04 |
9.16 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.79 |
-2.41 |
4.89 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.79 |
-6.88 |
2.69 |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-2.71 |
- |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-2.68 |
2.13 |
11.35 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-2.65 |
3.81 |
12.11 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-2.60 |
0.95 |
8.60 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.60 |
0.95 |
8.60 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.60 |
0.95 |
8.60 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-2.58 |
8.20 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-2.46 |
1.36 |
10.47 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-2.46 |
1.36 |
10.47 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.41 |
-1.71 |
6.90 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.41 |
-1.71 |
6.90 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.39 |
-2.11 |
1.49 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.39 |
-2.11 |
1.49 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.37 |
0.67 |
13.77 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.37 |
0.66 |
13.80 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.37 |
0.67 |
13.81 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-2.36 |
-0.87 |
6.23 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.35 |
0.40 |
3.17 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.35 |
0.40 |
3.17 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-2.35 |
-2.61 |
-0.21 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-2.35 |
-2.61 |
-0.21 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.33 |
0.07 |
10.97 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-2.29 |
1.77 |
13.69 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-2.26 |
9.53 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-2.20 |
6.23 |
16.51 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.10 |
2.11 |
11.02 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.10 |
2.11 |
11.02 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-2.08 |
2.44 |
10.33 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-2.07 |
7.10 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-2.07 |
7.10 |
- |
| Axis Regular Saver - Reg - Gr.. |
-2.05 |
-0.35 |
5.72 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.02 |
-5.90 |
0.88 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.02 |
-5.90 |
0.88 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.99 |
-0.36 |
7.64 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.99 |
-0.36 |
7.64 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-1.98 |
1.89 |
9.09 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.98 |
1.91 |
10.21 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-1.95 |
-5.75 |
0.90 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-1.95 |
-5.75 |
0.90 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
-1.83 |
- |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-1.81 |
5.84 |
16.46 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.78 |
0.26 |
0.89 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.71 |
2.10 |
10.15 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.67 |
-0.46 |
7.66 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.62 |
0.55 |
5.26 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-1.62 |
0.55 |
5.26 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.60 |
0.06 |
5.96 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.57 |
-0.56 |
7.87 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.43 |
0.30 |
7.69 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.43 |
0.30 |
7.69 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.42 |
-1.77 |
-0.21 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.38 |
5.13 |
13.86 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.34 |
-0.37 |
6.55 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.29 |
-2.47 |
-1.08 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-1.12 |
4.04 |
10.98 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-1.12 |
4.04 |
10.98 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-1.12 |
4.04 |
10.98 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-1.12 |
4.04 |
10.98 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.12 |
4.04 |
10.98 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-1.12 |
4.04 |
10.98 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-1.09 |
9.11 |
- |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.05 |
-0.23 |
17.64 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.99 |
3.33 |
11.26 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.97 |
4.05 |
9.61 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-0.92 |
2.53 |
13.09 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-0.92 |
2.53 |
13.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.87 |
-1.52 |
-0.46 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.87 |
-1.52 |
-0.46 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.84 |
3.54 |
13.21 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.84 |
3.54 |
13.21 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.84 |
3.54 |
13.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.68 |
-2.41 |
0.11 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-0.68 |
-0.68 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-0.68 |
-0.68 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-0.65 |
8.27 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
-0.65 |
6.79 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-0.53 |
8.55 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
-0.47 |
7.74 |
13.80 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-0.47 |
7.74 |
13.80 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.39 |
0.90 |
1.61 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-0.39 |
10.32 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-0.39 |
10.32 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.37 |
1.72 |
9.80 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.36 |
-0.32 |
-0.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.36 |
-0.32 |
-0.12 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.35 |
3.80 |
12.61 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.33 |
4.31 |
13.16 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.31 |
1.17 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.26 |
3.50 |
9.05 |
| Kotak Arbitrage Fund- IDCW.. |
-0.25 |
-0.29 |
-0.08 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-0.22 |
8.58 |
16.31 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
-0.22 |
8.58 |
16.31 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.05 |
2.09 |
8.61 |
| 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 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
0.29 |
2.63 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.07 |
2.01 |
7.32 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.11 |
0.32 |
1.44 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.21 |
3.45 |
8.07 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.21 |
3.45 |
8.07 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.21 |
9.98 |
13.17 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
0.23 |
3.07 |
12.62 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.28 |
12.57 |
- |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.30 |
1.80 |
6.46 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.30 |
1.80 |
6.47 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.34 |
1.38 |
0.85 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.36 |
2.98 |
7.49 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.45 |
4.89 |
9.94 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.46 |
2.13 |
6.87 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
0.66 |
11.52 |
18.27 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.67 |
3.00 |
10.01 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.77 |
1.85 |
4.57 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.77 |
-4.25 |
-2.39 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.87 |
7.80 |
15.53 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.89 |
2.50 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.94 |
1.92 |
0.88 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.00 |
4.10 |
8.72 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.00 |
4.10 |
8.72 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.00 |
4.10 |
8.72 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.00 |
4.10 |
8.72 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.08 |
8.96 |
19.68 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
1.08 |
8.96 |
19.68 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.09 |
1.93 |
2.61 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.10 |
5.78 |
7.81 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.14 |
10.13 |
13.44 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.14 |
10.13 |
13.44 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.28 |
4.52 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.58 |
11.40 |
16.45 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.61 |
3.93 |
6.66 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.65 |
13.91 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.72 |
3.61 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
1.73 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
1.73 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
1.82 |
4.57 |
7.42 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.85 |
4.11 |
-6.43 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.85 |
4.11 |
-6.43 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.89 |
1.58 |
8.68 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.91 |
4.48 |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
1.96 |
- |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
1.98 |
12.76 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
1.99 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.23 |
10.79 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
2.24 |
9.88 |
13.42 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.27 |
10.83 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.34 |
5.71 |
12.74 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.34 |
5.71 |
12.74 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.44 |
5.11 |
5.62 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.55 |
5.22 |
6.21 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.56 |
5.43 |
6.68 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.57 |
5.36 |
6.68 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.58 |
5.36 |
6.26 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.62 |
5.42 |
6.40 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.62 |
5.42 |
6.40 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.62 |
5.42 |
6.40 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.62 |
5.42 |
6.40 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.62 |
5.42 |
6.40 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.62 |
5.42 |
6.40 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.62 |
5.42 |
6.40 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.64 |
5.53 |
6.67 |
| Union Arbitrage Fund - Reg - Gr.. |
2.64 |
5.43 |
6.66 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.64 |
- |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.67 |
5.56 |
6.68 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.67 |
5.56 |
6.68 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.67 |
5.62 |
6.79 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.69 |
11.16 |
15.39 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.70 |
5.39 |
- |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.70 |
- |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.70 |
5.20 |
6.43 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.72 |
5.63 |
6.75 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.72 |
5.63 |
6.70 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.72 |
5.63 |
6.70 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.72 |
5.63 |
6.70 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.73 |
5.66 |
6.84 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.73 |
5.66 |
6.84 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.73 |
5.66 |
6.84 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.73 |
5.58 |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.74 |
5.75 |
6.93 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.74 |
5.75 |
6.93 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.75 |
5.68 |
6.85 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.76 |
5.57 |
6.52 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.76 |
5.57 |
6.52 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.77 |
5.79 |
6.89 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.77 |
5.79 |
6.89 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.77 |
5.79 |
6.89 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.78 |
5.75 |
6.87 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.78 |
5.69 |
6.70 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
2.79 |
12.99 |
15.75 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.79 |
5.72 |
6.98 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.80 |
5.70 |
6.79 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.80 |
5.70 |
6.79 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.80 |
6.09 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
2.81 |
5.75 |
6.73 |
| Invesco India Arbitrage Fund- Gr.. |
2.81 |
5.82 |
6.91 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.81 |
5.82 |
6.91 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.86 |
5.80 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.87 |
5.86 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.87 |
5.86 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.87 |
5.68 |
6.57 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.87 |
5.68 |
6.57 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.91 |
5.91 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.01 |
6.09 |
7.07 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
3.03 |
13.38 |
16.84 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
3.03 |
13.38 |
16.84 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
3.03 |
13.38 |
16.84 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
3.03 |
13.38 |
16.85 |
| PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
3.11 |
- |
- |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.23 |
6.75 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.24 |
6.60 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
3.39 |
14.37 |
17.35 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
3.63 |
5.24 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
3.73 |
15.04 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
3.73 |
15.04 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
3.81 |
9.50 |
18.43 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
3.81 |
9.50 |
18.43 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
3.88 |
15.08 |
19.52 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.59 |
9.90 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.59 |
9.90 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
5.45 |
16.33 |
- |
| Quant Absolute Fund - Reg - IDCW.. |
5.79 |
10.18 |
14.93 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
5.79 |
10.18 |
14.94 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
5.84 |
14.67 |
16.03 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
5.93 |
18.90 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
6.13 |
22.18 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
6.72 |
18.52 |
- |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
6.97 |
- |
- |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
7.51 |
5.55 |
19.35 |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
8.59 |
19.36 |
23.74 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
8.59 |
19.36 |
23.78 |
|
|
