| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.11 |
-2.63 |
0.90 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.59 |
1.03 |
0.48 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.31 |
1.05 |
-0.63 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.22 |
-0.17 |
0.06 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.14 |
0.18 |
0.58 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.14 |
0.18 |
0.58 |
| 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 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.05 |
0.53 |
0.21 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.17 |
1.60 |
0.92 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.17 |
1.60 |
0.92 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.26 |
0.42 |
0.99 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.48 |
0.99 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.74 |
1.40 |
- |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.85 |
2.17 |
0.68 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.85 |
2.17 |
0.68 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.95 |
2.09 |
1.05 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.95 |
2.09 |
1.05 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.95 |
2.36 |
0.72 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.21 |
0.01 |
0.16 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.21 |
0.01 |
0.16 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
1.40 |
24.91 |
5.01 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.47 |
-1.38 |
2.38 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.51 |
3.11 |
1.50 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.67 |
1.03 |
0.67 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
7.16 |
3.38 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.88 |
3.98 |
2.78 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.93 |
-0.51 |
2.08 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.94 |
-0.41 |
2.11 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.30 |
1.57 |
-1.63 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
2.46 |
1.17 |
0.41 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.78 |
1.51 |
0.94 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.91 |
6.02 |
4.31 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.92 |
3.53 |
2.43 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.92 |
3.53 |
2.43 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.09 |
4.68 |
3.36 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.18 |
6.62 |
4.32 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.31 |
6.84 |
5.04 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
3.34 |
4.13 |
0.81 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.35 |
7.08 |
5.13 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
7.08 |
5.13 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.35 |
- |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.38 |
7.06 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.38 |
7.06 |
4.76 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.40 |
3.69 |
0.53 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.43 |
7.06 |
5.06 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.43 |
7.06 |
5.06 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.43 |
7.06 |
5.06 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.43 |
7.06 |
5.07 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.44 |
7.06 |
5.07 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
3.50 |
4.29 |
1.32 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.51 |
7.34 |
4.30 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.53 |
7.41 |
3.45 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.53 |
7.41 |
3.45 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.53 |
7.41 |
5.36 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.56 |
7.44 |
5.31 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.61 |
7.42 |
5.39 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.61 |
7.50 |
5.38 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.61 |
7.45 |
5.39 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
3.61 |
4.94 |
-0.40 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
3.62 |
4.92 |
-0.44 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.62 |
7.51 |
5.39 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.62 |
7.43 |
5.38 |
| Union Arbitrage Fund - Reg - Gr.. |
3.63 |
7.56 |
5.29 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.63 |
7.49 |
5.47 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.63 |
7.49 |
5.47 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.63 |
7.49 |
5.47 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.63 |
7.51 |
5.52 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.63 |
7.52 |
5.43 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.65 |
7.47 |
5.24 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.65 |
7.47 |
5.36 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.65 |
7.47 |
5.36 |
| Invesco India Arbitrage Fund- Gr.. |
3.65 |
7.61 |
5.79 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.65 |
7.61 |
5.71 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.67 |
7.72 |
5.83 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.67 |
7.72 |
5.83 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.67 |
7.72 |
5.83 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.70 |
7.42 |
5.47 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.71 |
7.62 |
5.61 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.71 |
7.62 |
5.61 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.71 |
7.62 |
5.61 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.71 |
7.62 |
5.61 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.71 |
7.58 |
5.04 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.71 |
7.58 |
5.48 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.71 |
7.58 |
5.47 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.80 |
7.58 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.80 |
7.59 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.81 |
7.86 |
5.77 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.92 |
- |
- |
| Franklin India Pension Plan - IDCW.. |
4.00 |
10.75 |
0.78 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.01 |
8.28 |
6.10 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
4.07 |
6.02 |
3.92 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
4.07 |
6.02 |
3.92 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
4.08 |
5.00 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
4.32 |
5.04 |
-0.76 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
4.32 |
5.04 |
-0.76 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
4.50 |
5.58 |
-0.16 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
4.50 |
5.58 |
-0.16 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
4.53 |
5.65 |
- |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.69 |
7.19 |
2.63 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.69 |
7.19 |
3.36 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.69 |
7.19 |
5.43 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
4.72 |
9.94 |
4.16 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
4.78 |
6.73 |
3.30 |
| Axis Regular Saver - Reg - Gr.. |
5.19 |
8.78 |
6.33 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
5.25 |
6.29 |
3.39 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.45 |
9.17 |
8.24 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.47 |
5.69 |
0.26 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
5.56 |
6.20 |
3.24 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
5.56 |
6.20 |
3.24 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
5.80 |
16.60 |
6.96 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.87 |
8.85 |
7.39 |
| Navi Regular Saving Fund - Reg - Gr.. |
6.17 |
9.98 |
6.14 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
6.17 |
9.98 |
6.14 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
6.21 |
6.88 |
1.50 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
6.21 |
6.88 |
1.50 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
6.22 |
9.77 |
5.56 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
6.31 |
15.21 |
5.30 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
6.32 |
8.83 |
7.54 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.50 |
12.19 |
7.49 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.50 |
12.19 |
7.49 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.52 |
10.96 |
8.55 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.52 |
10.96 |
8.55 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
6.76 |
9.77 |
8.73 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
6.77 |
8.77 |
3.89 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.79 |
11.91 |
5.33 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
6.92 |
14.09 |
5.52 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.05 |
11.22 |
7.47 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
7.36 |
19.23 |
8.11 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
7.57 |
14.33 |
10.57 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
7.57 |
14.33 |
10.57 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
7.57 |
14.33 |
10.57 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
7.57 |
14.33 |
10.57 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
7.57 |
14.33 |
10.57 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
7.68 |
16.31 |
5.69 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
7.83 |
32.82 |
11.27 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.85 |
13.70 |
7.92 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
7.89 |
13.27 |
9.75 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.89 |
13.27 |
9.75 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
8.11 |
12.99 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
8.17 |
12.67 |
8.40 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.30 |
14.43 |
9.56 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
8.65 |
14.52 |
5.09 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
8.65 |
14.38 |
3.74 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
8.69 |
14.33 |
8.09 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
8.69 |
14.33 |
8.09 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
8.73 |
15.82 |
11.23 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
8.73 |
15.82 |
11.24 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
8.98 |
13.65 |
14.51 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
8.98 |
13.65 |
14.51 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
9.15 |
15.35 |
7.57 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
9.20 |
14.09 |
14.71 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
9.23 |
15.83 |
10.36 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
9.23 |
15.83 |
10.36 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
9.26 |
12.90 |
4.94 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
9.26 |
12.90 |
4.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
9.47 |
21.96 |
6.11 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
9.47 |
21.96 |
6.11 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.50 |
13.17 |
4.11 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
9.50 |
13.17 |
4.11 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
9.50 |
13.17 |
4.11 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
9.50 |
14.25 |
8.20 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
9.53 |
16.21 |
- |
| DSP Equity & Bond Fund - Reg - IDCW.. |
9.54 |
17.18 |
3.98 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
9.54 |
17.18 |
3.98 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
9.61 |
24.39 |
11.34 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
9.83 |
15.90 |
11.34 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
9.94 |
15.42 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
10.16 |
21.80 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
10.16 |
16.02 |
10.53 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
10.45 |
17.85 |
10.64 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
10.54 |
19.07 |
8.85 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
10.69 |
16.54 |
8.27 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
10.69 |
16.54 |
8.27 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
10.71 |
13.93 |
3.75 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
10.71 |
13.93 |
3.75 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
10.71 |
13.93 |
3.75 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
10.77 |
14.15 |
8.32 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
10.77 |
14.15 |
8.32 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
10.83 |
13.84 |
3.37 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
11.25 |
20.07 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
11.25 |
20.08 |
9.06 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
11.35 |
18.47 |
11.01 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
11.35 |
18.47 |
11.01 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
11.35 |
18.47 |
11.01 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
11.55 |
16.41 |
5.91 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
11.66 |
20.69 |
10.02 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
11.71 |
17.54 |
10.08 |
| Franklin India Pension Plan-Gr.. |
11.75 |
19.01 |
9.46 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
11.86 |
- |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
11.86 |
- |
- |
| UTI Retirement Fund - Reg - Gr.. |
12.02 |
19.57 |
13.09 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
12.03 |
16.98 |
4.93 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
12.36 |
18.13 |
13.62 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
12.36 |
18.13 |
13.62 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
12.37 |
22.28 |
11.56 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
12.38 |
16.12 |
4.28 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS Reg Plan.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS Reg Plan.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS - Reg IDCW (R).. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS Reg Plan.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
12.53 |
22.70 |
13.52 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
12.56 |
22.07 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
12.57 |
22.08 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
12.69 |
19.46 |
6.64 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
12.69 |
19.46 |
6.64 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
12.72 |
20.87 |
10.98 |
| Union Balanced Advantage Fund - Reg - Gr.. |
12.85 |
19.04 |
9.75 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
13.01 |
- |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
13.03 |
20.80 |
10.96 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
13.04 |
26.04 |
10.14 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
13.07 |
21.81 |
13.53 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
13.13 |
8.36 |
2.73 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
13.13 |
8.36 |
2.73 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
13.18 |
16.93 |
4.63 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
13.21 |
24.30 |
14.16 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
13.21 |
24.30 |
14.16 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
13.21 |
24.30 |
14.16 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
13.21 |
24.31 |
14.17 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
13.21 |
24.30 |
14.16 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
13.22 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
13.32 |
17.42 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
13.32 |
17.42 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
13.34 |
23.79 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
13.35 |
22.13 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.41 |
21.66 |
12.04 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
13.90 |
21.79 |
12.97 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
13.90 |
21.79 |
12.97 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
13.90 |
21.79 |
12.97 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
13.96 |
21.06 |
11.12 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
14.19 |
26.93 |
11.84 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
14.28 |
24.17 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
14.32 |
21.83 |
16.16 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
14.36 |
21.92 |
10.62 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
14.39 |
17.40 |
4.03 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
14.40 |
20.50 |
10.31 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
14.48 |
17.96 |
10.10 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
14.48 |
17.96 |
10.10 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
14.55 |
28.52 |
13.81 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
14.86 |
21.37 |
9.95 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
14.99 |
20.89 |
10.38 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
15.11 |
23.56 |
- |
| Bandhan Retirement Fund - Reg - Gr.. |
15.23 |
- |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
15.35 |
24.65 |
13.19 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
15.35 |
24.65 |
13.19 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
15.39 |
28.16 |
10.74 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
15.40 |
23.14 |
14.61 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
15.42 |
24.68 |
15.68 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
15.42 |
24.68 |
15.68 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
15.44 |
26.93 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
15.44 |
26.93 |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
15.54 |
25.21 |
14.34 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
15.59 |
24.14 |
6.82 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
15.59 |
24.14 |
6.82 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
15.65 |
- |
- |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
15.83 |
27.35 |
15.02 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
15.85 |
25.03 |
- |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
16.08 |
25.88 |
14.17 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
16.08 |
25.88 |
14.17 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
16.08 |
25.87 |
14.17 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
16.15 |
25.24 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
16.15 |
25.23 |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
16.21 |
26.15 |
12.74 |
| Kotak Equity Hybrid - Reg - Gr.. |
16.28 |
26.95 |
15.82 |
| Kotak Equity Hybrid -Reg - IDCW.. |
16.28 |
26.96 |
15.82 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
16.50 |
24.47 |
10.27 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
16.53 |
22.97 |
- |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
16.57 |
26.25 |
12.96 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
16.66 |
26.36 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
16.72 |
28.25 |
13.47 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
16.79 |
29.48 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
16.91 |
27.44 |
14.95 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
16.91 |
29.13 |
15.93 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
16.91 |
29.13 |
15.93 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
16.91 |
29.13 |
15.93 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
16.91 |
29.13 |
15.93 |
| Union Hybrid Equity Fund - Reg - Gr.. |
16.93 |
29.38 |
15.06 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
17.02 |
32.33 |
17.90 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
17.16 |
27.01 |
15.80 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
17.16 |
27.01 |
15.80 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
17.19 |
26.59 |
13.84 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
17.33 |
23.99 |
15.79 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
17.45 |
26.83 |
14.39 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
17.51 |
25.83 |
12.48 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
17.95 |
- |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
17.99 |
27.44 |
14.39 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
18.09 |
34.01 |
21.20 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
18.22 |
34.72 |
20.04 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
18.24 |
27.58 |
12.84 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
18.27 |
31.47 |
16.49 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
18.33 |
31.22 |
14.92 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
18.33 |
31.22 |
15.39 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
18.33 |
31.22 |
17.66 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
18.33 |
31.22 |
15.32 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
18.50 |
29.26 |
16.38 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
18.53 |
28.23 |
14.78 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
18.59 |
31.51 |
16.54 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
18.59 |
31.51 |
13.23 |
| Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
18.80 |
30.43 |
20.41 |
| Kotak Multi Asset Allocator Fund - Reg - Gr.. |
18.80 |
30.43 |
20.41 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
18.83 |
32.10 |
19.06 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
18.98 |
29.43 |
14.26 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
18.98 |
29.43 |
14.26 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
19.20 |
27.50 |
13.11 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
19.21 |
33.49 |
24.84 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
19.41 |
22.55 |
7.62 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
19.41 |
32.99 |
16.43 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
19.48 |
33.11 |
14.52 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
19.51 |
32.14 |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
19.60 |
26.02 |
15.05 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
20.09 |
34.49 |
- |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
20.33 |
34.39 |
18.40 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
20.45 |
34.34 |
19.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
20.45 |
34.46 |
19.91 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
20.48 |
34.50 |
19.90 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
20.72 |
33.50 |
18.61 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
20.72 |
33.50 |
18.61 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
20.81 |
28.49 |
12.58 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
21.09 |
28.21 |
14.49 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
21.38 |
33.27 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
21.48 |
31.95 |
16.52 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
21.48 |
31.95 |
16.52 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
21.52 |
35.50 |
19.69 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
21.60 |
31.00 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
21.60 |
31.00 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
21.80 |
32.50 |
14.41 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
22.16 |
34.52 |
15.67 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
22.16 |
34.52 |
15.67 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
23.05 |
39.79 |
25.69 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
23.05 |
33.89 |
12.38 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
23.39 |
- |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
23.82 |
41.05 |
26.22 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
23.83 |
28.87 |
17.27 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
23.83 |
28.87 |
17.27 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
25.53 |
39.83 |
18.05 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
26.02 |
49.05 |
24.13 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
29.79 |
55.35 |
24.48 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
29.79 |
55.35 |
24.48 |
| JM Equity Hybrid Fund - IDCW (M).. |
29.79 |
55.36 |
24.48 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
29.79 |
55.36 |
24.48 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
29.79 |
55.35 |
24.48 |
| JM Equity Hybrid Fund - IDCW (HY).. |
29.79 |
55.36 |
24.48 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
29.79 |
55.35 |
24.48 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
29.79 |
55.36 |
24.48 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
29.79 |
55.36 |
24.48 |
| JM Equity Hybrid Fund - Reg - Gr.. |
29.79 |
55.36 |
24.48 |
| Quant Absolute Fund - Reg - IDCW.. |
30.08 |
38.87 |
22.68 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
30.09 |
38.87 |
22.65 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
32.73 |
50.36 |
21.51 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
37.18 |
47.45 |
27.47 |
| Quant Multi Asset Fund - Reg - Gr
.. |
37.30 |
47.59 |
27.49 |
| Quant Multi Asset Fund - Dir - Gr.. |
38.20 |
49.70 |
29.64 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
40.17 |
59.21 |
- |
|
|
