| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-17.93 |
-4.15 |
-0.43 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-15.66 |
-8.52 |
-0.23 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-12.72 |
1.94 |
5.85 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-12.60 |
4.05 |
4.54 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-12.60 |
4.05 |
4.54 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-10.40 |
-9.75 |
0.13 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.33 |
-2.14 |
-0.41 |
| Franklin India Pension Plan - IDCW.. |
-9.81 |
-4.54 |
0.90 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-9.54 |
0.26 |
8.47 |
| Tata Children's Fund - Reg - Gr.. |
-9.00 |
-1.95 |
9.47 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.90 |
-6.27 |
0.15 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.90 |
-6.27 |
0.15 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.90 |
-6.27 |
0.15 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-8.77 |
-3.89 |
2.60 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-8.77 |
-3.89 |
2.60 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-8.76 |
1.13 |
8.14 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-8.69 |
1.20 |
8.25 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.57 |
-0.89 |
3.69 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-8.50 |
4.80 |
5.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-8.50 |
4.80 |
5.44 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.48 |
-5.94 |
4.73 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.48 |
-5.94 |
4.73 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-8.39 |
-4.71 |
2.65 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.38 |
-0.32 |
13.05 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.38 |
-0.32 |
13.05 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.35 |
-0.82 |
3.50 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-7.88 |
1.14 |
2.38 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-7.88 |
1.14 |
2.38 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-7.72 |
-0.23 |
8.76 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-7.41 |
13.35 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.09 |
-4.45 |
1.57 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-7.09 |
-4.45 |
1.57 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-7.09 |
-4.45 |
1.57 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.06 |
-1.87 |
6.01 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-6.87 |
-1.65 |
3.26 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.86 |
1.55 |
16.34 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.86 |
1.55 |
16.34 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.86 |
1.55 |
16.34 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.86 |
1.55 |
16.34 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.86 |
1.55 |
16.34 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.86 |
1.55 |
16.34 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-6.83 |
-0.28 |
5.01 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-6.83 |
-0.28 |
5.01 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-6.80 |
2.74 |
10.53 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.57 |
-2.49 |
3.63 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-6.55 |
5.33 |
10.78 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-6.47 |
-3.86 |
1.94 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-6.41 |
-1.00 |
4.32 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-6.41 |
-1.00 |
4.32 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-6.29 |
-0.67 |
7.57 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.23 |
-2.09 |
6.94 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-6.23 |
-2.09 |
6.94 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.89 |
-6.17 |
-2.02 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-5.83 |
2.20 |
9.15 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-5.79 |
3.08 |
9.36 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-5.67 |
-1.89 |
7.33 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS Reg Plan.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS Reg Plan.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS Reg Plan.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.65 |
2.02 |
9.07 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.65 |
2.02 |
9.07 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-5.47 |
0.86 |
6.12 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.37 |
3.78 |
8.22 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-5.22 |
-2.10 |
-0.07 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-5.13 |
4.44 |
5.83 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-5.12 |
-1.53 |
3.91 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-5.06 |
-1.81 |
2.17 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-4.97 |
3.03 |
10.52 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-4.86 |
-4.15 |
-0.03 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-4.86 |
-4.15 |
-0.03 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.79 |
-2.53 |
1.48 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.79 |
-2.53 |
1.48 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.71 |
-4.04 |
0.05 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.70 |
-2.33 |
1.60 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.70 |
-2.33 |
1.60 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.67 |
-4.28 |
0.60 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-4.66 |
4.02 |
7.97 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-4.64 |
13.53 |
14.36 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-4.57 |
-3.73 |
0.39 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-4.57 |
-3.73 |
0.39 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.56 |
2.46 |
9.51 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-4.39 |
2.73 |
7.80 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.36 |
-5.24 |
0.82 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-4.32 |
2.36 |
14.13 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-4.24 |
7.58 |
12.07 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-4.22 |
0.30 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-4.22 |
0.30 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.19 |
-4.89 |
0.38 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.16 |
1.11 |
7.80 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.16 |
1.11 |
7.80 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-4.14 |
14.71 |
15.55 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.13 |
0.07 |
5.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-4.09 |
5.34 |
14.81 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-4.09 |
5.16 |
5.58 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.03 |
6.65 |
5.12 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.97 |
6.06 |
- |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-3.92 |
5.14 |
10.33 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.84 |
-2.33 |
2.61 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-3.81 |
3.88 |
9.83 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-3.78 |
-4.08 |
4.37 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-3.78 |
-4.08 |
4.37 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-3.78 |
4.22 |
13.06 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-3.76 |
4.18 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-3.74 |
4.25 |
11.48 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-3.70 |
3.13 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-3.66 |
4.59 |
11.68 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-3.62 |
4.63 |
12.23 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-3.62 |
4.63 |
12.23 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.58 |
-3.98 |
0.72 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.55 |
-3.92 |
0.77 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.53 |
-0.89 |
2.05 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-3.46 |
4.72 |
9.87 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.45 |
6.96 |
12.71 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.32 |
-2.83 |
0.15 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.31 |
-3.11 |
-0.14 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-3.29 |
10.62 |
14.14 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-3.29 |
10.62 |
14.14 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-3.24 |
5.38 |
14.31 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-3.24 |
5.48 |
10.84 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-3.24 |
3.92 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-3.24 |
3.92 |
- |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.20 |
-0.60 |
0.44 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-3.15 |
3.25 |
6.58 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.09 |
-0.76 |
6.93 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.00 |
8.23 |
13.25 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.99 |
1.75 |
5.74 |
| Bandhan Retirement Fund - Reg - Gr.. |
-2.93 |
5.04 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-2.86 |
2.46 |
4.71 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-2.86 |
2.46 |
4.71 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.85 |
8.05 |
12.40 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-2.79 |
5.29 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.77 |
4.51 |
9.64 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.77 |
3.80 |
10.09 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.74 |
2.12 |
7.20 |
| UTI Children's Hybrid Fund.. |
-2.71 |
2.40 |
8.48 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.71 |
2.40 |
8.48 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-2.71 |
5.39 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.66 |
7.39 |
12.75 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.64 |
7.35 |
15.25 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.63 |
7.35 |
15.25 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.63 |
7.34 |
15.22 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-2.60 |
6.18 |
12.12 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-2.59 |
5.50 |
8.89 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.58 |
-2.23 |
1.17 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.47 |
5.84 |
15.80 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.47 |
6.47 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-2.47 |
11.78 |
10.64 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.42 |
5.79 |
12.08 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.40 |
8.69 |
12.05 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.40 |
8.68 |
12.05 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.40 |
8.69 |
12.05 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.40 |
8.69 |
12.05 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.40 |
8.68 |
12.05 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.40 |
8.69 |
12.05 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.36 |
6.70 |
13.04 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-2.30 |
8.29 |
13.61 |
| Franklin India Pension Plan-Gr.. |
-2.30 |
3.41 |
9.19 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-2.26 |
6.08 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-2.26 |
6.08 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-2.25 |
8.88 |
13.55 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-2.25 |
0.32 |
4.01 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.23 |
3.30 |
8.20 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.23 |
3.30 |
8.20 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.22 |
0.37 |
9.03 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-2.22 |
4.48 |
11.70 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-2.22 |
14.17 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-2.15 |
5.13 |
11.55 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-2.12 |
1.39 |
6.99 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-2.11 |
8.61 |
14.03 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-2.10 |
-1.62 |
3.00 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-2.10 |
4.52 |
- |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.04 |
-1.68 |
-5.50 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.03 |
0.51 |
2.08 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.03 |
0.51 |
2.08 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.96 |
5.62 |
10.63 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.96 |
0.72 |
3.31 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.96 |
0.72 |
3.31 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-1.96 |
7.06 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.95 |
8.91 |
15.11 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-1.92 |
7.74 |
13.90 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-1.78 |
6.59 |
10.32 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.78 |
6.59 |
10.32 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.78 |
6.59 |
10.32 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.75 |
9.05 |
14.04 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.75 |
9.05 |
14.04 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.75 |
9.05 |
14.04 |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-1.63 |
- |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.58 |
6.67 |
14.93 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-1.56 |
12.57 |
- |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-1.52 |
0.12 |
7.95 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-1.52 |
0.12 |
7.95 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-1.51 |
6.01 |
13.47 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-1.50 |
7.70 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.50 |
9.33 |
17.78 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.49 |
6.44 |
11.02 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.49 |
6.44 |
11.02 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.49 |
-0.69 |
-0.38 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.49 |
-0.69 |
-0.38 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.48 |
8.57 |
16.21 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.48 |
8.57 |
13.44 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.37 |
6.26 |
8.28 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.37 |
6.26 |
8.28 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.33 |
2.93 |
7.30 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.31 |
12.09 |
15.25 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.28 |
2.94 |
1.44 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.27 |
0.55 |
5.85 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.27 |
-4.05 |
3.63 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.20 |
6.65 |
11.84 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.20 |
6.65 |
11.84 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.17 |
-2.72 |
-0.76 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.12 |
3.22 |
8.60 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.12 |
3.22 |
8.60 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.09 |
9.92 |
12.89 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.08 |
7.72 |
13.77 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.04 |
3.12 |
9.17 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-1.00 |
3.85 |
8.48 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-1.00 |
3.85 |
8.48 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.99 |
5.21 |
9.33 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.92 |
6.21 |
10.50 |
| Quant Absolute Fund - Reg - IDCW.. |
-0.90 |
11.06 |
13.08 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.90 |
-2.21 |
0.06 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.90 |
-2.21 |
0.06 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.89 |
-2.20 |
-0.98 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-0.89 |
11.06 |
13.08 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-0.88 |
5.42 |
9.76 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.88 |
5.42 |
9.76 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.88 |
5.42 |
9.76 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.79 |
2.92 |
7.45 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.76 |
7.95 |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-0.72 |
10.13 |
13.20 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-0.71 |
5.33 |
13.50 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.49 |
16.34 |
- |
| Axis Regular Saver - Reg - Gr.. |
-0.45 |
2.70 |
6.65 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.43 |
-1.14 |
-0.29 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.43 |
-1.14 |
-0.29 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.30 |
17.49 |
21.09 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.30 |
17.49 |
21.09 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-0.29 |
7.56 |
11.93 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.17 |
0.20 |
0.65 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.16 |
3.14 |
8.94 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
-0.15 |
- |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.14 |
8.49 |
11.97 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.04 |
0.52 |
0.25 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.03 |
0.82 |
0.85 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.00 |
5.13 |
10.68 |
| 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.. |
0.08 |
-0.29 |
-0.07 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.12 |
8.26 |
11.76 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.23 |
5.21 |
7.89 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.24 |
6.27 |
9.64 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
0.30 |
10.42 |
13.42 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.37 |
0.38 |
1.39 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.37 |
0.38 |
1.39 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.41 |
4.12 |
9.19 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.41 |
4.83 |
7.90 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
0.42 |
8.12 |
- |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.45 |
3.89 |
7.20 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
0.78 |
2.87 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.47 |
13.13 |
18.93 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.48 |
0.59 |
1.59 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.49 |
10.30 |
12.74 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.50 |
6.32 |
12.08 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.60 |
9.83 |
12.43 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.60 |
11.52 |
18.33 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.66 |
3.97 |
6.04 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.66 |
3.97 |
6.04 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.68 |
1.08 |
0.80 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.71 |
6.39 |
8.80 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.71 |
6.39 |
8.80 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.71 |
2.67 |
4.85 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.71 |
-3.47 |
-2.13 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.79 |
9.72 |
13.31 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.83 |
8.20 |
12.55 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.83 |
8.20 |
12.55 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.91 |
13.38 |
14.69 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.91 |
13.38 |
14.69 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.91 |
5.22 |
7.17 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.91 |
5.22 |
7.17 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.01 |
6.30 |
9.41 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.01 |
6.30 |
9.41 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.01 |
6.30 |
9.41 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.01 |
6.30 |
9.41 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.05 |
5.56 |
7.57 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.16 |
1.95 |
2.74 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.21 |
12.47 |
17.96 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
1.25 |
9.11 |
13.54 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.28 |
14.32 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.28 |
14.32 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.29 |
2.21 |
0.99 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.42 |
24.16 |
- |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.47 |
4.27 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.50 |
9.35 |
11.15 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.65 |
18.45 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.70 |
4.78 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
1.70 |
- |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.72 |
5.87 |
10.75 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.83 |
17.66 |
17.07 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
1.86 |
15.00 |
19.38 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
1.86 |
15.00 |
19.38 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.02 |
16.90 |
14.55 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.09 |
5.14 |
7.17 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.09 |
15.07 |
15.87 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
2.10 |
25.84 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
2.12 |
4.03 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
2.18 |
19.45 |
19.41 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
2.24 |
18.05 |
18.27 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
2.24 |
18.05 |
18.27 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.35 |
5.58 |
- |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
2.35 |
- |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
2.36 |
16.10 |
20.48 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.42 |
5.81 |
7.69 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.43 |
- |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.43 |
13.36 |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.46 |
- |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.51 |
8.25 |
8.31 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
2.54 |
14.54 |
13.96 |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
2.59 |
18.86 |
19.11 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
2.59 |
18.86 |
19.11 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.66 |
10.26 |
13.23 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.66 |
10.26 |
13.23 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
2.69 |
16.44 |
17.43 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.77 |
4.99 |
-6.40 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.77 |
4.99 |
-6.40 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.87 |
5.27 |
5.71 |
| Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
2.88 |
20.98 |
20.92 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.90 |
5.43 |
6.32 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.92 |
5.73 |
6.80 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.92 |
5.57 |
6.34 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.94 |
5.58 |
6.48 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.95 |
6.38 |
- |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.95 |
- |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.97 |
5.73 |
6.84 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.49 |
6.49 |
| Union Arbitrage Fund - Reg - Gr.. |
3.00 |
5.69 |
6.81 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.06 |
5.87 |
6.82 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.06 |
5.79 |
6.81 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.06 |
5.79 |
6.80 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.08 |
5.82 |
6.60 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.08 |
5.82 |
6.60 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.09 |
12.08 |
11.33 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.09 |
5.79 |
- |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.10 |
5.87 |
6.83 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.10 |
5.87 |
6.83 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.10 |
5.87 |
6.83 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.12 |
5.94 |
6.97 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.12 |
5.94 |
6.97 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.12 |
5.94 |
6.97 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.12 |
6.01 |
6.93 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.13 |
6.04 |
6.91 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.13 |
6.04 |
6.91 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.13 |
5.98 |
6.87 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.15 |
6.03 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.16 |
6.04 |
6.98 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.16 |
6.10 |
7.05 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.16 |
6.10 |
7.05 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.16 |
6.15 |
7.06 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.16 |
6.15 |
7.06 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.16 |
6.15 |
7.06 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.17 |
6.06 |
6.99 |
| Invesco India Arbitrage Fund- Gr.. |
3.18 |
6.09 |
7.03 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.18 |
6.09 |
7.02 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.18 |
6.06 |
7.13 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.18 |
5.99 |
6.81 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
5.98 |
6.68 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.19 |
5.98 |
6.68 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.23 |
6.35 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.24 |
6.07 |
6.80 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.24 |
6.07 |
6.92 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.24 |
6.07 |
6.92 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.28 |
6.22 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.29 |
6.20 |
6.87 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.31 |
6.17 |
7.14 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.31 |
6.22 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.31 |
6.22 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.33 |
6.40 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.33 |
6.58 |
7.60 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.38 |
6.54 |
7.51 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.41 |
6.58 |
7.49 |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.41 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.41 |
- |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.47 |
6.62 |
7.62 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
3.50 |
21.00 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.51 |
6.75 |
- |
| Tata Arbitrage Fund - Dir - Gr.. |
3.53 |
6.86 |
7.74 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
3.58 |
19.80 |
- |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.60 |
7.09 |
- |
| ITI Arbitrage Fund - Dir - Gr.. |
3.66 |
6.96 |
7.65 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.67 |
7.03 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.68 |
6.98 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.70 |
7.31 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.72 |
18.88 |
17.17 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
3.83 |
14.37 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.83 |
14.37 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.87 |
15.50 |
14.26 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.87 |
15.50 |
14.26 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
3.88 |
21.18 |
16.60 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
3.98 |
16.36 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
3.98 |
16.36 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
4.06 |
15.59 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
4.11 |
21.71 |
20.16 |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
4.25 |
21.72 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
4.32 |
22.95 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
4.35 |
20.36 |
18.82 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
4.38 |
17.40 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
4.41 |
17.43 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.56 |
19.04 |
17.50 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.56 |
19.04 |
17.50 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.56 |
19.04 |
17.50 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.56 |
19.04 |
17.50 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
4.66 |
16.96 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
5.00 |
23.51 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
5.22 |
19.26 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
5.40 |
21.10 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
5.40 |
21.10 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
5.87 |
27.60 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
7.38 |
25.12 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.57 |
25.42 |
22.88 |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.57 |
25.42 |
22.92 |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
8.01 |
26.67 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
8.21 |
26.95 |
24.54 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
8.54 |
- |
- |
|
|
