Quant Multi Asset Fund - Reg - IDCW
.. |
27.81 |
44.38 |
30.98 |
Quant Multi Asset Fund - Reg - Gr
.. |
27.92 |
44.54 |
30.96 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
18.53 |
41.83 |
25.82 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
15.65 |
46.82 |
24.41 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
16.88 |
40.01 |
24.37 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
14.72 |
32.89 |
24.23 |
Quant Absolute Fund - Reg - IDCW.. |
20.30 |
37.41 |
24.12 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
20.31 |
37.41 |
24.09 |
JM Equity Hybrid Fund - Reg - IDCW.. |
20.03 |
49.11 |
21.97 |
JM Equity Hybrid Fund - Reg - Gr.. |
20.03 |
49.12 |
21.97 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
20.03 |
49.12 |
21.97 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
20.03 |
49.10 |
21.97 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
20.03 |
49.10 |
21.97 |
JM Equity Hybrid Fund - IDCW (M).. |
20.03 |
49.12 |
21.97 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
20.03 |
49.12 |
21.97 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
20.03 |
49.10 |
21.97 |
JM Equity Hybrid Fund - IDCW (HY).. |
20.03 |
49.12 |
21.97 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
20.03 |
49.10 |
21.97 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
13.59 |
36.15 |
21.33 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
14.23 |
32.07 |
20.05 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
14.23 |
32.07 |
20.05 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
21.45 |
50.21 |
19.85 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
12.65 |
32.98 |
19.40 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
15.53 |
38.50 |
19.40 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
14.89 |
34.94 |
19.34 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
14.90 |
34.93 |
19.33 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
14.90 |
34.82 |
19.24 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
13.35 |
34.14 |
18.78 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
15.45 |
34.05 |
18.13 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
15.45 |
34.05 |
18.13 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
18.51 |
35.78 |
17.72 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
13.75 |
33.91 |
17.65 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
13.18 |
33.58 |
17.34 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
10.44 |
33.88 |
17.28 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
21.78 |
39.83 |
17.22 |
Nippon India Multi Asset Fund - Reg- Gr.. |
17.13 |
32.45 |
16.91 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
17.13 |
32.45 |
16.91 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
18.57 |
29.63 |
16.90 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
18.57 |
29.63 |
16.90 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
8.95 |
23.55 |
15.85 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
13.40 |
31.91 |
15.77 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
12.06 |
31.05 |
15.74 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
12.38 |
32.28 |
15.66 |
Kotak Equity Hybrid - Reg - Gr.. |
10.83 |
27.45 |
15.61 |
Kotak Equity Hybrid -Reg - IDCW.. |
10.83 |
27.45 |
15.61 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
12.19 |
27.06 |
15.54 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
12.19 |
27.06 |
15.54 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
10.97 |
28.72 |
15.22 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
13.18 |
33.58 |
15.08 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
13.18 |
33.58 |
15.01 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
10.98 |
23.96 |
15.01 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
10.98 |
23.96 |
15.01 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
10.81 |
26.97 |
14.95 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
10.81 |
26.97 |
14.95 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
10.81 |
26.97 |
14.95 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
10.81 |
26.97 |
14.95 |
Tata Hybrid Equity Fund - Reg - Gr.. |
11.31 |
25.19 |
14.90 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
12.72 |
28.99 |
14.89 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
7.71 |
15.24 |
14.87 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
7.50 |
14.82 |
14.68 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
7.50 |
14.82 |
14.67 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
13.18 |
33.58 |
14.62 |
ITI Balanced Advantage Fund - Dir - Gr.. |
14.80 |
29.36 |
14.60 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
16.07 |
34.07 |
14.59 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
16.07 |
34.07 |
14.58 |
Union Hybrid Equity Fund - Reg - Gr.. |
12.06 |
30.90 |
14.52 |
HDFC Multi-Asset Fund - Reg - Gr.. |
11.81 |
23.35 |
14.43 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
14.63 |
29.04 |
14.39 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
13.86 |
28.40 |
14.17 |
Franklin India Multi - Asset Solution Fund - Gr.. |
9.51 |
17.20 |
13.97 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
9.51 |
17.20 |
13.97 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
8.24 |
25.59 |
13.97 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
8.24 |
25.58 |
13.96 |
Navi Equity Hybrid Fund - Reg - Gr.. |
8.24 |
25.58 |
13.96 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
8.24 |
25.59 |
13.96 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
8.24 |
25.58 |
13.96 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
10.19 |
27.47 |
13.95 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
12.22 |
28.23 |
13.95 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
16.58 |
32.35 |
13.75 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.23 |
31.22 |
13.75 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
12.31 |
28.54 |
13.66 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
16.11 |
28.99 |
13.65 |
SBI Equity Hybrid Fund - Reg - Gr.. |
11.28 |
27.80 |
13.65 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
11.28 |
27.80 |
13.65 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
11.28 |
27.80 |
13.65 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.19 |
23.35 |
13.42 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
11.18 |
29.51 |
13.14 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
12.36 |
25.91 |
13.14 |
UTI Retirement Fund - Reg - Gr.. |
9.12 |
21.98 |
13.13 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
7.96 |
28.94 |
13.06 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS Reg Plan.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS Reg Plan.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS - Reg IDCW (R).. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS Reg Plan.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.11 |
22.87 |
12.87 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.11 |
22.87 |
12.87 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
12.51 |
27.15 |
12.74 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
12.21 |
28.64 |
12.73 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
12.21 |
28.64 |
12.73 |
Tata Balanced Advantage Fund - Reg - Gr.. |
10.43 |
23.30 |
12.69 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
10.43 |
23.30 |
12.69 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.43 |
23.30 |
12.69 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
11.27 |
24.53 |
12.50 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
11.27 |
24.53 |
12.50 |
Axis Balanced Advantage Fund - Reg - Gr.. |
13.53 |
28.29 |
12.45 |
HSBC Managed Solutions India Gr Fund IDCW.. |
12.38 |
21.32 |
12.38 |
ITI Balanced Advantage Fund - Reg - Gr.. |
13.81 |
26.93 |
12.29 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
17.47 |
29.34 |
12.10 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
19.12 |
33.45 |
11.77 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
9.60 |
22.45 |
11.71 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.69 |
22.03 |
11.58 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
8.92 |
28.90 |
11.57 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
11.98 |
27.55 |
11.55 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
6.38 |
17.87 |
11.48 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
6.38 |
17.87 |
11.48 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.44 |
26.38 |
11.46 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
10.38 |
21.53 |
11.32 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
7.74 |
17.18 |
11.28 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
8.75 |
23.38 |
10.96 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
10.23 |
22.39 |
10.86 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
8.75 |
19.95 |
10.76 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
8.75 |
19.95 |
10.76 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
8.75 |
19.95 |
10.76 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
8.11 |
17.15 |
10.73 |
Axis Equity Hybrid Fund - Reg - Gr.. |
8.00 |
22.94 |
10.47 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
7.57 |
17.75 |
10.36 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
5.15 |
14.98 |
10.35 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
5.15 |
14.98 |
10.35 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.15 |
14.98 |
10.35 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.15 |
14.98 |
10.35 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.15 |
14.98 |
10.35 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
10.49 |
23.21 |
10.23 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
6.37 |
17.41 |
10.07 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
6.37 |
17.41 |
10.07 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.25 |
17.85 |
9.96 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
7.46 |
28.83 |
9.87 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.52 |
33.14 |
9.85 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
7.81 |
20.79 |
9.66 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
6.02 |
14.09 |
9.62 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
6.02 |
14.09 |
9.62 |
Union Balanced Advantage Fund - Reg - Gr.. |
9.90 |
19.97 |
9.45 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
10.31 |
24.05 |
9.43 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.81 |
14.91 |
9.42 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
8.61 |
27.89 |
9.41 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
8.07 |
21.77 |
9.41 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
10.15 |
20.77 |
9.29 |
Franklin India Pension Plan-Gr.. |
8.42 |
19.12 |
9.28 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
8.57 |
19.08 |
9.24 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
8.57 |
19.08 |
9.24 |
Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.71 |
11.69 |
8.98 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
8.27 |
20.48 |
8.62 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.79 |
11.88 |
8.50 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.79 |
11.88 |
8.50 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
7.07 |
20.26 |
8.37 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.54 |
11.44 |
8.33 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
5.90 |
13.69 |
8.32 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
12.31 |
28.54 |
8.27 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
8.83 |
17.92 |
8.15 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
8.83 |
17.92 |
8.15 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
5.57 |
15.76 |
8.04 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
5.57 |
15.76 |
8.04 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.53 |
14.21 |
7.96 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
6.53 |
14.21 |
7.96 |
DSP Regular Savings Fund - Reg - Gr.. |
6.59 |
14.07 |
7.79 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
5.28 |
10.74 |
7.79 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
6.49 |
14.14 |
7.73 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
4.83 |
10.76 |
7.64 |
UTI - Unit Linked Insurance Plan - ten years.. |
4.34 |
14.00 |
7.51 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
4.34 |
14.00 |
7.51 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.98 |
11.85 |
7.44 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
13.40 |
21.56 |
7.02 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.04 |
18.98 |
6.81 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
2.42 |
16.52 |
6.74 |
Axis Regular Saver - Reg - Gr.. |
4.15 |
10.59 |
6.52 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.00 |
8.35 |
6.04 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
6.92 |
21.63 |
5.91 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
6.92 |
21.63 |
5.91 |
Navi Regular Saving Fund - Reg - Gr.. |
5.21 |
11.10 |
5.83 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.21 |
11.11 |
5.83 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
7.33 |
20.63 |
5.83 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
7.33 |
20.63 |
5.83 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.59 |
7.83 |
5.76 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.59 |
7.83 |
5.76 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.59 |
7.83 |
5.76 |
Invesco India Arbitrage Fund- Gr.. |
3.64 |
7.71 |
5.75 |
Kotak Equity Arbitrage Fund - Gr.. |
3.75 |
7.93 |
5.70 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.64 |
7.71 |
5.67 |
Bandhan Regular Savings Fund - Reg- Gr.. |
5.47 |
11.58 |
5.55 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.67 |
7.72 |
5.54 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.67 |
7.72 |
5.54 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.67 |
7.72 |
5.54 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.67 |
7.72 |
5.54 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.11 |
8.39 |
5.52 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.56 |
7.60 |
5.47 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.61 |
7.66 |
5.43 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.63 |
7.62 |
5.41 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.59 |
7.57 |
5.41 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.59 |
7.57 |
5.41 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.59 |
7.57 |
5.41 |
Axis Arbitrage Fund - Reg -Gr.. |
3.63 |
7.49 |
5.40 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.60 |
7.62 |
5.40 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
3.59 |
14.29 |
5.40 |
Tata Arbitrage Fund- Reg - Gr.. |
3.58 |
7.51 |
5.34 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.64 |
7.62 |
5.34 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.63 |
7.61 |
5.33 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.58 |
7.52 |
5.33 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.57 |
7.56 |
5.33 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.57 |
7.52 |
5.30 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.57 |
7.52 |
5.30 |
DSP Arbitrage Fund - Reg - Gr.. |
3.49 |
7.50 |
5.30 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
7.66 |
16.31 |
5.29 |
Union Arbitrage Fund - Reg - Gr.. |
3.62 |
7.65 |
5.27 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.56 |
7.52 |
5.25 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.57 |
7.15 |
5.18 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.69 |
12.62 |
5.16 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.35 |
7.10 |
5.10 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
7.10 |
5.10 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.73 |
15.83 |
5.03 |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.27 |
6.97 |
5.01 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund-Reg -Gr
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.43 |
7.14 |
4.95 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.43 |
7.14 |
4.95 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.43 |
7.14 |
4.95 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
1.38 |
17.29 |
4.94 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.61 |
7.66 |
4.87 |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.33 |
7.14 |
4.69 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
7.39 |
17.05 |
4.55 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.67 |
13.30 |
4.55 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.67 |
13.30 |
4.55 |
BOI Arbitrage Fund - Reg - Gr.. |
3.17 |
6.68 |
4.26 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.91 |
6.11 |
4.26 |
ITI Arbitrage Fund - Reg - Gr.. |
3.51 |
7.30 |
4.23 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.75 |
14.59 |
4.09 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.75 |
14.59 |
4.09 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.75 |
14.59 |
4.09 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.90 |
10.73 |
4.05 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
3.55 |
16.47 |
3.94 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
7.36 |
17.42 |
3.84 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.68 |
15.18 |
3.80 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.68 |
15.18 |
3.80 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.68 |
15.18 |
3.80 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
7.71 |
15.42 |
3.74 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.92 |
20.24 |
3.69 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.92 |
20.24 |
3.69 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-2.65 |
26.52 |
3.67 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
4.13 |
9.31 |
3.62 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
3.13 |
7.47 |
3.57 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.13 |
7.47 |
3.57 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.89 |
5.52 |
3.55 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.11 |
8.39 |
3.45 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.49 |
7.50 |
3.38 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.49 |
7.50 |
3.38 |
DSP Equity & Bond Fund - Reg - IDCW.. |
3.21 |
18.43 |
3.34 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
3.21 |
18.43 |
3.34 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.25 |
7.46 |
3.33 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.19 |
7.51 |
3.28 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.94 |
7.46 |
3.17 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
4.97 |
15.00 |
3.07 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.25 |
18.13 |
3.06 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
6.42 |
14.31 |
2.82 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
2.11 |
4.35 |
2.81 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.65 |
6.09 |
2.79 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.65 |
6.09 |
2.79 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.11 |
8.39 |
2.63 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.11 |
9.68 |
2.60 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.11 |
9.68 |
2.60 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.57 |
2.20 |
2.51 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.22 |
4.50 |
2.47 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.22 |
4.50 |
2.47 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.60 |
0.66 |
2.46 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
0.92 |
0.47 |
2.24 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
0.93 |
0.71 |
2.22 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.43 |
3.19 |
1.56 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
4.11 |
8.39 |
1.43 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
3.28 |
6.09 |
1.31 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.42 |
1.42 |
1.10 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.42 |
1.42 |
1.10 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.29 |
-1.85 |
1.08 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.26 |
1.96 |
0.99 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.26 |
1.96 |
0.99 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
4.16 |
6.11 |
0.98 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-1.71 |
-0.84 |
0.93 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
1.21 |
1.10 |
0.92 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
2.66 |
6.34 |
0.90 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
2.66 |
6.34 |
0.90 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.86 |
2.48 |
0.69 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.17 |
0.35 |
0.66 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.17 |
0.35 |
0.66 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.75 |
2.29 |
0.65 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.75 |
2.29 |
0.65 |
Franklin India Pension Plan - IDCW.. |
0.89 |
10.85 |
0.61 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.37 |
4.29 |
0.47 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
3.37 |
6.57 |
0.43 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.12 |
1.56 |
0.33 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.12 |
1.56 |
0.33 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.13 |
0.89 |
0.31 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.12 |
-0.03 |
0.03 |
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 |
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 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.05 |
1.60 |
-0.16 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.40 |
5.43 |
-0.28 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.40 |
5.43 |
-0.28 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
3.09 |
5.99 |
-0.52 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
4.48 |
7.39 |
-0.56 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
2.25 |
4.93 |
-0.88 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
2.25 |
4.93 |
-0.88 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.36 |
0.00 |
-1.42 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.32 |
2.13 |
-1.64 |
|