| quant Multi Asset Allocation Fund - Reg - Gr
.. |
6.38 |
19.82 |
22.62 |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
6.38 |
19.82 |
22.58 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
4.40 |
17.68 |
20.29 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-1.36 |
9.44 |
19.98 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-1.36 |
9.44 |
19.98 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.25 |
10.81 |
19.76 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.81 |
14.76 |
19.29 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
2.56 |
12.15 |
18.82 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
2.56 |
12.15 |
18.82 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
3.83 |
14.93 |
17.85 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
3.70 |
17.09 |
17.41 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
3.70 |
17.09 |
17.40 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
3.70 |
17.09 |
17.40 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
3.70 |
17.09 |
17.40 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.60 |
8.20 |
17.26 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.35 |
13.89 |
17.22 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
0.21 |
11.62 |
17.14 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
0.21 |
11.62 |
17.14 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.05 |
-0.03 |
17.14 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
6.28 |
18.29 |
16.80 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-2.35 |
5.25 |
16.78 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-3.60 |
2.53 |
16.55 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.22 |
13.53 |
16.22 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.32 |
-2.25 |
16.09 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.32 |
-2.25 |
16.09 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.32 |
-2.25 |
16.09 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.32 |
-2.25 |
16.09 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.33 |
-2.25 |
16.09 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.32 |
-2.25 |
16.09 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.16 |
8.57 |
15.76 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-3.68 |
1.42 |
15.11 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.41 |
7.37 |
14.80 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.36 |
9.97 |
14.61 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.36 |
9.97 |
14.61 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-5.37 |
-0.45 |
14.57 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-4.09 |
0.82 |
14.29 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-4.09 |
0.83 |
14.29 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.77 |
13.60 |
14.27 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.77 |
13.60 |
14.27 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-4.09 |
0.81 |
14.26 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-2.67 |
5.97 |
14.12 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
3.05 |
11.91 |
13.97 |
| Quant Absolute Fund - Reg - IDCW.. |
0.69 |
7.62 |
13.77 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
0.69 |
7.62 |
13.77 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
0.03 |
5.62 |
13.58 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-3.44 |
6.49 |
13.54 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-3.16 |
4.65 |
13.51 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-3.16 |
4.65 |
13.51 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-6.92 |
-2.46 |
13.44 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-5.20 |
-0.81 |
13.33 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.34 |
11.72 |
13.28 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-3.19 |
2.50 |
12.98 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-3.19 |
2.50 |
12.98 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-3.19 |
2.50 |
12.98 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.55 |
7.30 |
12.88 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.55 |
7.30 |
12.88 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.40 |
5.86 |
12.86 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-4.65 |
0.65 |
12.50 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-2.27 |
4.67 |
12.46 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-4.01 |
1.70 |
12.44 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-3.68 |
1.42 |
12.37 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-4.28 |
1.01 |
12.37 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-6.38 |
-4.43 |
12.30 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-3.56 |
0.11 |
12.29 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-3.75 |
-0.05 |
12.24 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-3.16 |
2.78 |
11.91 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-6.42 |
-3.09 |
11.87 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-3.99 |
1.10 |
11.62 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.01 |
2.82 |
11.56 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.01 |
2.82 |
11.56 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.15 |
3.62 |
11.51 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-9.80 |
-6.86 |
11.44 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-9.80 |
-6.86 |
11.44 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-4.34 |
0.63 |
11.42 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-1.26 |
2.72 |
11.42 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-4.55 |
0.53 |
11.38 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.92 |
4.36 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.92 |
4.36 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.92 |
4.36 |
11.14 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.92 |
4.36 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.92 |
4.36 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.92 |
4.36 |
11.14 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-5.68 |
-1.83 |
11.11 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-5.68 |
-1.83 |
11.11 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-4.49 |
0.59 |
11.10 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-4.64 |
0.01 |
10.96 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-6.30 |
-1.20 |
10.94 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-3.05 |
1.37 |
10.87 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-3.05 |
1.37 |
10.87 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-2.38 |
2.39 |
10.87 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-4.38 |
-1.11 |
10.72 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-7.40 |
-0.63 |
10.68 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.91 |
2.99 |
10.67 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.60 |
3.04 |
10.66 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-6.05 |
-2.60 |
10.53 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.26 |
2.42 |
10.42 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.26 |
2.42 |
10.42 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.02 |
4.24 |
10.32 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.12 |
6.86 |
10.17 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.00 |
4.31 |
10.17 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.85 |
4.25 |
9.95 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.64 |
1.46 |
9.80 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-2.94 |
6.75 |
9.75 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-2.18 |
2.30 |
9.44 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-2.57 |
0.23 |
9.35 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-3.32 |
0.21 |
9.34 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.69 |
-0.14 |
9.34 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.69 |
-0.14 |
9.34 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.69 |
-0.14 |
9.34 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-7.18 |
-3.61 |
9.29 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.26 |
5.14 |
9.27 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
-5.94 |
-1.39 |
9.23 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-4.70 |
-1.47 |
9.23 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.93 |
6.30 |
9.15 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.93 |
6.30 |
9.15 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.93 |
6.30 |
9.15 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.93 |
6.30 |
9.15 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-6.04 |
-1.95 |
9.10 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-2.55 |
1.53 |
9.05 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.55 |
1.53 |
9.05 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.55 |
1.53 |
9.05 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-9.15 |
-5.99 |
8.92 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.08 |
3.20 |
8.91 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.84 |
-1.45 |
8.69 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.27 |
3.49 |
8.64 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.86 |
-2.07 |
8.62 |
| Franklin India Pension Plan-Gr.. |
-3.77 |
-0.82 |
8.50 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-6.78 |
-2.56 |
8.46 |
| Tata Children's Fund - Reg - Gr.. |
-10.62 |
-8.56 |
8.46 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.00 |
5.06 |
8.36 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.00 |
5.06 |
8.36 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.90 |
1.28 |
8.20 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-4.38 |
-4.99 |
8.07 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.58 |
0.93 |
8.01 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.05 |
1.48 |
8.00 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-2.05 |
1.48 |
8.00 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.82 |
1.06 |
7.98 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.82 |
1.06 |
7.98 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.42 |
6.84 |
7.97 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-4.63 |
-0.15 |
7.97 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS - Reg IDCW (R).. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS Reg Plan.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS Reg Plan.. |
-6.01 |
-4.83 |
7.80 |
| LIC MF ULIS Reg Plan.. |
-6.01 |
-4.83 |
7.80 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-9.60 |
-5.08 |
7.69 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.29 |
4.34 |
7.62 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.03 |
3.93 |
7.58 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.03 |
5.40 |
7.51 |
| UTI Children's Hybrid Fund.. |
-3.76 |
-1.47 |
7.48 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.76 |
-1.47 |
7.48 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-9.26 |
-5.91 |
7.45 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-11.72 |
-6.81 |
7.41 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.68 |
0.64 |
7.26 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.68 |
0.64 |
7.26 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-10.89 |
-5.93 |
7.19 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.03 |
4.80 |
7.16 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-3.96 |
-0.18 |
7.11 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-3.96 |
-0.18 |
7.11 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.30 |
6.35 |
7.11 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-10.95 |
-6.00 |
7.08 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.08 |
6.09 |
7.06 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.02 |
6.13 |
6.98 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.02 |
6.13 |
6.98 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.05 |
6.20 |
6.98 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.05 |
6.20 |
6.98 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.05 |
6.20 |
6.98 |
| Invesco India Arbitrage Fund- Gr.. |
3.03 |
6.14 |
6.95 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.03 |
6.14 |
6.95 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.91 |
4.87 |
6.92 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.05 |
6.13 |
6.91 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.03 |
6.07 |
6.91 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.97 |
6.00 |
6.90 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.97 |
6.00 |
6.90 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.97 |
6.00 |
6.90 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-6.84 |
-2.05 |
6.89 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.85 |
-2.37 |
6.89 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.85 |
-2.37 |
6.89 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.13 |
6.12 |
6.86 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.13 |
6.13 |
6.86 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.13 |
6.12 |
6.86 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.97 |
6.04 |
6.86 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.05 |
6.07 |
6.85 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.05 |
6.07 |
6.84 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.58 |
-6.07 |
6.83 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.58 |
-6.07 |
6.83 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.11 |
6.18 |
6.82 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.00 |
6.02 |
6.81 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.60 |
1.83 |
6.79 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.12 |
4.45 |
6.76 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.12 |
4.45 |
6.76 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.98 |
5.95 |
6.76 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.95 |
6.76 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.98 |
5.95 |
6.76 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-6.59 |
-3.19 |
6.76 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.92 |
5.93 |
6.75 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.85 |
5.79 |
6.75 |
| Union Arbitrage Fund - Reg - Gr.. |
2.92 |
5.81 |
6.74 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.02 |
6.00 |
6.74 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.93 |
5.92 |
6.73 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.93 |
5.92 |
6.73 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.74 |
5.79 |
6.72 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-5.23 |
-3.66 |
6.71 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.11 |
6.04 |
6.63 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.11 |
6.04 |
6.63 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-2.19 |
0.81 |
6.59 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.02 |
5.86 |
6.57 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.02 |
5.86 |
6.57 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-8.28 |
-6.84 |
6.46 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.91 |
5.70 |
6.45 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.93 |
5.59 |
6.45 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.91 |
5.70 |
6.45 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-5.97 |
-2.65 |
6.45 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.91 |
5.70 |
6.45 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.19 |
-1.45 |
6.43 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.31 |
1.47 |
6.33 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.90 |
5.72 |
6.32 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.88 |
5.57 |
6.27 |
| Axis Regular Saver - Reg - Gr.. |
-1.97 |
0.94 |
5.90 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-9.14 |
-8.77 |
5.84 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-9.05 |
-7.93 |
5.84 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-9.05 |
-7.93 |
5.84 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.77 |
5.39 |
5.67 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-4.34 |
-1.92 |
5.60 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.33 |
2.35 |
5.55 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-1.33 |
2.35 |
5.55 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-5.37 |
-2.62 |
5.53 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-12.22 |
-4.17 |
5.14 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-8.55 |
-7.92 |
5.08 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.84 |
-1.88 |
5.04 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-7.57 |
-1.00 |
4.94 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-4.27 |
-5.03 |
4.91 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.29 |
1.68 |
4.74 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-5.04 |
-1.62 |
4.73 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.56 |
2.32 |
4.66 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-7.39 |
-1.77 |
4.66 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-7.39 |
-1.77 |
4.66 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-6.47 |
-2.44 |
4.17 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.32 |
-3.20 |
4.02 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-11.50 |
-2.40 |
3.80 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-11.50 |
-2.40 |
3.80 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-4.67 |
-4.20 |
3.77 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-4.67 |
-4.20 |
3.77 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-9.59 |
-7.89 |
3.36 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-9.59 |
-7.89 |
3.36 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-6.42 |
-10.81 |
3.27 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-6.42 |
-10.81 |
3.27 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-10.05 |
-5.28 |
3.27 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.09 |
0.77 |
3.23 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.09 |
0.77 |
3.23 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-10.57 |
-12.31 |
3.06 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-10.57 |
-12.31 |
3.06 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-7.70 |
-8.50 |
2.91 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.84 |
-6.37 |
2.84 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-10.16 |
-8.40 |
2.79 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-10.16 |
-8.40 |
2.79 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.34 |
0.67 |
2.75 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-7.59 |
-7.16 |
2.74 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.05 |
2.03 |
2.67 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.76 |
-7.42 |
2.54 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-4.04 |
-3.17 |
2.37 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.77 |
-4.00 |
2.05 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-8.67 |
-7.95 |
2.00 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.70 |
-0.84 |
1.97 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.56 |
-0.70 |
1.73 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.56 |
-0.70 |
1.73 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-9.55 |
-8.22 |
1.67 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.35 |
0.63 |
1.50 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.62 |
1.11 |
1.39 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.24 |
0.40 |
1.30 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.24 |
0.40 |
1.30 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.12 |
-4.99 |
1.27 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.12 |
-4.99 |
1.27 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-7.03 |
-7.18 |
1.23 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-7.30 |
-7.43 |
1.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.77 |
1.85 |
1.10 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-12.09 |
-11.52 |
1.00 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-12.09 |
-11.52 |
1.00 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.12 |
2.27 |
0.91 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.51 |
1.72 |
0.89 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.00 |
-3.93 |
0.88 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.00 |
-3.93 |
0.88 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.10 |
-4.13 |
0.84 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.10 |
-4.13 |
0.84 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-9.11 |
-9.94 |
0.63 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-9.11 |
-9.94 |
0.63 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-9.11 |
-9.94 |
0.63 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.86 |
-4.77 |
0.51 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.90 |
-4.83 |
0.47 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.29 |
-4.51 |
0.35 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.30 |
-0.54 |
0.35 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.67 |
-0.86 |
0.32 |
| Franklin India Pension Plan - IDCW.. |
-11.17 |
-8.44 |
0.26 |
| 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 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-5.31 |
-6.23 |
-0.03 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-5.31 |
-6.23 |
-0.03 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.11 |
-0.79 |
-0.07 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-5.76 |
-7.32 |
-0.09 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.82 |
-2.30 |
-0.11 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.82 |
-2.30 |
-0.11 |
| Kotak Arbitrage Fund- IDCW.. |
-0.10 |
-0.21 |
-0.12 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.62 |
-3.61 |
-0.15 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.53 |
-5.97 |
-0.24 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.85 |
-0.01 |
-0.37 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.85 |
-0.01 |
-0.37 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.58 |
-1.12 |
-0.38 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.58 |
-1.12 |
-0.38 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.97 |
-5.07 |
-0.42 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.68 |
-3.95 |
-0.44 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-5.56 |
-6.93 |
-0.48 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-5.64 |
-6.72 |
-0.49 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-5.64 |
-6.72 |
-0.49 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-7.09 |
-3.63 |
-0.52 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.23 |
-12.77 |
-0.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.23 |
-12.77 |
-0.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.23 |
-12.77 |
-0.87 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.06 |
-2.17 |
-1.05 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-13.24 |
-15.63 |
-1.05 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-17.46 |
-9.89 |
-1.10 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-18.57 |
-14.88 |
-1.51 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-12.17 |
-8.94 |
-1.55 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.56 |
-3.81 |
-2.31 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-6.18 |
-7.22 |
-2.50 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-3.76 |
-3.98 |
-6.30 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.14 |
4.53 |
-6.50 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.14 |
4.53 |
-6.50 |
|
|
