| Quant Multi Asset Fund - Dir - Gr.. |
14.10 |
23.62 |
23.49 |
| Quant Multi Asset Fund - Reg - Gr
.. |
13.41 |
22.10 |
21.84 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
13.41 |
22.10 |
21.79 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
5.75 |
18.38 |
21.31 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
10.80 |
23.19 |
20.84 |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
11.00 |
20.95 |
20.79 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
11.00 |
20.95 |
20.79 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
10.11 |
22.42 |
20.59 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.76 |
14.45 |
20.39 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.00 |
13.08 |
20.25 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
5.24 |
17.27 |
20.18 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
5.24 |
17.27 |
20.18 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
10.63 |
20.13 |
19.94 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
10.63 |
20.13 |
19.94 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
6.39 |
16.28 |
18.96 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
10.24 |
21.07 |
18.71 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
10.24 |
21.07 |
18.70 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
10.24 |
21.07 |
18.70 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
10.24 |
21.07 |
18.70 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
7.84 |
18.67 |
18.59 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.81 |
11.85 |
18.21 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
6.67 |
16.02 |
17.59 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
9.94 |
19.95 |
17.51 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.47 |
11.13 |
17.25 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
7.20 |
17.29 |
16.96 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-5.33 |
0.03 |
16.93 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-5.33 |
0.03 |
16.93 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-5.33 |
0.03 |
16.93 |
| JM Equity Hybrid Fund - IDCW (M).. |
-5.33 |
0.03 |
16.93 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-5.33 |
0.03 |
16.93 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-5.33 |
0.03 |
16.93 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.03 |
6.81 |
16.76 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-5.69 |
0.41 |
16.74 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.64 |
20.79 |
15.90 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.91 |
7.79 |
15.77 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.17 |
9.42 |
15.57 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-2.04 |
5.44 |
15.57 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-2.41 |
5.73 |
15.53 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.36 |
6.56 |
15.52 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
6.46 |
16.22 |
15.48 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
6.46 |
16.22 |
15.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-1.84 |
5.76 |
15.42 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-1.83 |
5.76 |
15.41 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-1.83 |
5.77 |
15.37 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
4.98 |
10.55 |
15.26 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
7.20 |
12.00 |
15.18 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-4.08 |
1.97 |
15.05 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-4.08 |
1.97 |
15.05 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
0.48 |
10.36 |
15.00 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
6.54 |
15.09 |
14.95 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
7.89 |
18.07 |
14.73 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
7.89 |
18.07 |
14.73 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-2.55 |
4.36 |
14.38 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
2.42 |
9.40 |
14.35 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
6.05 |
14.84 |
14.30 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-0.70 |
7.31 |
14.06 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
0.81 |
6.44 |
13.92 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-0.63 |
7.66 |
13.79 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.88 |
11.22 |
13.77 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.88 |
11.22 |
13.77 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.88 |
11.22 |
13.77 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-2.40 |
4.42 |
13.70 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-0.39 |
6.28 |
13.69 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-2.63 |
4.53 |
13.63 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-2.63 |
4.54 |
13.63 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.41 |
10.09 |
13.51 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.99 |
8.49 |
13.34 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.99 |
8.49 |
13.34 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-2.20 |
4.51 |
13.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.85 |
3.79 |
13.18 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.46 |
10.14 |
13.17 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.43 |
13.88 |
13.14 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.43 |
13.88 |
13.14 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.29 |
11.62 |
13.12 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.99 |
7.95 |
13.11 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.48 |
6.60 |
12.81 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.35 |
6.64 |
12.76 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.05 |
7.52 |
12.50 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-0.37 |
6.97 |
12.46 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-0.37 |
6.97 |
12.46 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-2.98 |
5.09 |
12.42 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.39 |
8.99 |
12.37 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.49 |
5.47 |
12.36 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-0.42 |
6.74 |
12.33 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.70 |
7.92 |
12.31 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.09 |
6.40 |
12.13 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.77 |
6.62 |
11.95 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.73 |
8.61 |
11.94 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.73 |
8.61 |
11.94 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.41 |
5.13 |
11.93 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.11 |
6.01 |
11.91 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-0.91 |
4.41 |
11.88 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-1.12 |
4.73 |
11.86 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
3.52 |
9.92 |
11.76 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
3.52 |
9.92 |
11.76 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.23 |
6.30 |
11.54 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.23 |
6.30 |
11.54 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-3.02 |
3.50 |
11.51 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-3.02 |
3.50 |
11.51 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-3.02 |
3.50 |
11.51 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-3.02 |
3.50 |
11.51 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-3.02 |
3.50 |
11.51 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-3.02 |
3.50 |
11.51 |
| Tata Children's Fund - Reg - Gr.. |
-6.70 |
-0.18 |
11.45 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.47 |
11.13 |
11.33 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-1.79 |
5.46 |
11.19 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.66 |
10.01 |
11.18 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.62 |
7.27 |
11.13 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.41 |
6.18 |
11.05 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.81 |
6.15 |
10.97 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.82 |
6.15 |
10.97 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.82 |
6.15 |
10.97 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.50 |
6.67 |
10.90 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-5.29 |
2.93 |
10.90 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.12 |
4.12 |
10.88 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.36 |
5.88 |
10.85 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-2.52 |
5.62 |
10.80 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-0.21 |
5.11 |
10.69 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.14 |
6.10 |
10.69 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-3.19 |
3.98 |
10.51 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.30 |
4.90 |
10.32 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-2.76 |
1.67 |
10.28 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.84 |
8.87 |
10.26 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-0.26 |
5.33 |
10.18 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.26 |
5.33 |
10.18 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.26 |
5.33 |
10.18 |
| Quant Absolute Fund - Reg - IDCW.. |
-2.53 |
5.26 |
9.99 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-2.53 |
5.26 |
9.99 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.61 |
5.83 |
9.90 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.42 |
7.37 |
9.81 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-0.70 |
0.87 |
9.58 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
0.01 |
4.45 |
9.57 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.99 |
7.01 |
9.56 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS Reg Plan.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS Reg Plan.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS - Reg IDCW (R).. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS Reg Plan.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-6.19 |
1.44 |
9.55 |
| Franklin India Pension Plan-Gr.. |
-1.13 |
4.45 |
9.51 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.46 |
6.57 |
9.51 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.46 |
6.57 |
9.51 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.46 |
6.57 |
9.51 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.46 |
6.57 |
9.51 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.84 |
6.00 |
9.41 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.11 |
4.94 |
9.35 |
| UTI Children's Hybrid Fund.. |
-1.26 |
5.06 |
9.22 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-1.26 |
5.06 |
9.22 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.15 |
5.59 |
9.19 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.15 |
5.59 |
9.19 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-5.00 |
0.61 |
9.19 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-2.34 |
5.99 |
9.13 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.63 |
3.97 |
9.02 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.63 |
3.97 |
9.02 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.27 |
9.24 |
9.01 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-2.19 |
2.45 |
8.96 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.97 |
4.56 |
8.96 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.97 |
4.56 |
8.96 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-0.70 |
-0.68 |
8.94 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.18 |
7.83 |
8.84 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.18 |
7.83 |
8.84 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.16 |
5.60 |
8.80 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.16 |
5.60 |
8.80 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.40 |
7.44 |
8.54 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.40 |
7.44 |
8.54 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-0.70 |
-0.91 |
8.49 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-4.33 |
1.85 |
8.47 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-3.14 |
3.07 |
8.37 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-6.75 |
2.42 |
8.36 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-6.75 |
2.42 |
8.36 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-2.78 |
1.96 |
8.31 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.22 |
4.98 |
8.23 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.18 |
5.35 |
8.16 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.93 |
3.48 |
8.00 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-4.50 |
-2.02 |
7.91 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.33 |
6.91 |
7.90 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.93 |
6.14 |
7.87 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.34 |
7.18 |
7.82 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.57 |
1.61 |
7.78 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.30 |
6.93 |
7.70 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.21 |
6.92 |
7.68 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.03 |
5.72 |
7.63 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.04 |
4.23 |
7.59 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.76 |
-1.19 |
7.59 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-3.76 |
-1.19 |
7.59 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.20 |
6.82 |
7.59 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.19 |
6.84 |
7.56 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.36 |
7.23 |
7.52 |
| Axis Regular Saver - Reg - Gr.. |
0.43 |
5.96 |
7.32 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.40 |
3.43 |
7.31 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.97 |
5.54 |
7.26 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.68 |
4.29 |
7.21 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.92 |
6.36 |
7.19 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.08 |
6.74 |
7.19 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.95 |
6.47 |
7.14 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.95 |
6.47 |
7.14 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.95 |
6.47 |
7.14 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.98 |
6.49 |
7.13 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.98 |
6.49 |
7.13 |
| Invesco India Arbitrage Fund- Gr.. |
3.02 |
6.39 |
7.11 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.02 |
6.39 |
7.11 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.96 |
6.31 |
7.06 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-1.80 |
1.73 |
7.06 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.93 |
6.38 |
7.05 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.89 |
6.27 |
7.03 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.89 |
6.27 |
7.03 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.89 |
6.27 |
7.03 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.91 |
6.39 |
7.00 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.96 |
6.27 |
6.97 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.96 |
6.27 |
6.97 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.94 |
6.35 |
6.97 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.94 |
6.35 |
6.97 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.76 |
6.11 |
6.93 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.89 |
6.30 |
6.92 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.91 |
6.17 |
6.89 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.91 |
6.17 |
6.89 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.86 |
6.14 |
6.89 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.90 |
6.10 |
6.89 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.90 |
6.10 |
6.89 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.79 |
6.07 |
6.89 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.91 |
6.17 |
6.88 |
| Union Arbitrage Fund - Reg - Gr.. |
2.79 |
5.98 |
6.87 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.96 |
6.27 |
6.85 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.85 |
6.14 |
6.84 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.83 |
3.93 |
6.83 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.83 |
3.93 |
6.83 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.62 |
1.21 |
6.76 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.36 |
3.92 |
6.74 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.99 |
6.47 |
6.74 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-7.99 |
-7.14 |
6.70 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.83 |
6.12 |
6.67 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.83 |
6.12 |
6.67 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.79 |
6.05 |
6.62 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.79 |
6.05 |
6.62 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.99 |
4.65 |
6.56 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.99 |
4.65 |
6.56 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.85 |
5.88 |
6.55 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.85 |
5.88 |
6.55 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.85 |
5.88 |
6.55 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.85 |
5.88 |
6.55 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.85 |
5.88 |
6.55 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.85 |
5.87 |
6.55 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.85 |
5.88 |
6.55 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.57 |
5.95 |
6.53 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.72 |
5.59 |
6.40 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.81 |
5.94 |
6.36 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-6.06 |
-3.16 |
6.25 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
6.54 |
6.70 |
6.16 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-4.06 |
0.39 |
6.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-4.06 |
0.39 |
6.12 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-6.30 |
-2.55 |
5.95 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-6.30 |
-2.55 |
5.95 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-3.19 |
2.38 |
5.89 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.41 |
-3.60 |
5.83 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.73 |
5.35 |
5.75 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-6.38 |
-3.95 |
5.55 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-6.38 |
-3.95 |
5.55 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-2.69 |
-0.03 |
5.30 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-2.69 |
-0.03 |
5.30 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-7.27 |
0.25 |
5.28 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.87 |
4.43 |
5.17 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.59 |
0.01 |
4.93 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.07 |
1.67 |
4.74 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.07 |
1.67 |
4.74 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-2.55 |
-5.06 |
4.67 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-2.55 |
-5.06 |
4.67 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-2.20 |
-3.81 |
4.58 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-2.20 |
-3.81 |
4.58 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.30 |
-0.83 |
4.50 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-2.40 |
-3.80 |
4.14 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-5.41 |
-0.56 |
4.09 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-5.41 |
-0.56 |
4.09 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-6.67 |
-2.73 |
3.98 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.76 |
-0.96 |
3.84 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.25 |
-5.27 |
3.77 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-4.15 |
-1.75 |
3.69 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.99 |
-1.57 |
3.47 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-5.74 |
-2.36 |
3.32 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-2.37 |
-1.16 |
3.25 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.86 |
0.92 |
3.20 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.86 |
0.92 |
3.20 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.85 |
-0.06 |
3.12 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.28 |
1.55 |
3.10 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.92 |
2.24 |
2.76 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-5.31 |
2.35 |
2.74 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-5.31 |
2.35 |
2.74 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-4.79 |
-3.70 |
2.68 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-0.21 |
-3.16 |
2.64 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.79 |
-1.29 |
2.25 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-4.13 |
-3.47 |
2.24 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-1.68 |
1.58 |
2.09 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.68 |
1.58 |
2.09 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.95 |
-3.20 |
1.72 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.95 |
-3.20 |
1.72 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.95 |
-3.20 |
1.72 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.16 |
0.40 |
1.71 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.11 |
1.60 |
1.68 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.00 |
-0.46 |
1.67 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-8.11 |
-8.39 |
1.61 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.20 |
4.01 |
1.60 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.28 |
0.17 |
1.51 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.28 |
0.17 |
1.51 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.40 |
-3.23 |
1.41 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-5.73 |
-4.92 |
1.35 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-5.73 |
-4.92 |
1.35 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.05 |
-3.52 |
1.32 |
| Franklin India Pension Plan - IDCW.. |
-8.73 |
-3.58 |
1.20 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-5.83 |
-5.07 |
1.18 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-5.83 |
-5.07 |
1.18 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.99 |
-1.24 |
1.12 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.96 |
2.40 |
1.09 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.01 |
-1.29 |
1.08 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.29 |
1.00 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.85 |
-3.12 |
0.88 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.76 |
-0.27 |
0.88 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.67 |
-3.02 |
0.82 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.40 |
1.01 |
0.78 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-7.99 |
-12.59 |
0.72 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.87 |
-2.20 |
0.62 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.87 |
-2.20 |
0.62 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.54 |
-1.37 |
0.60 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.54 |
-1.37 |
0.60 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.59 |
-2.41 |
0.51 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.99 |
-1.32 |
0.41 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.46 |
-2.80 |
0.33 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.36 |
-4.93 |
0.33 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.36 |
-4.93 |
0.33 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.36 |
-4.93 |
0.33 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-3.98 |
1.66 |
0.31 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-4.09 |
-2.61 |
0.17 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-4.09 |
-2.61 |
0.17 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.81 |
-2.80 |
0.11 |
| 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 |
| Kotak Arbitrage Fund- IDCW.. |
0.17 |
-0.12 |
-0.08 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.41 |
-1.49 |
-0.08 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.62 |
-0.78 |
-0.14 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.62 |
-0.78 |
-0.14 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.48 |
-0.36 |
-0.22 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.48 |
-0.36 |
-0.22 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.19 |
-2.02 |
-0.73 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.48 |
-4.87 |
-1.72 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.17 |
-1.82 |
-1.82 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.97 |
-19.48 |
-5.21 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.25 |
-21.33 |
-6.91 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.25 |
-21.33 |
-6.91 |
|
|
