| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.04 |
-22.81 |
-7.35 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.04 |
-22.81 |
-7.35 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-17.67 |
-19.59 |
-4.43 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-6.31 |
-13.98 |
4.89 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.95 |
-0.86 |
1.95 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-3.47 |
-9.06 |
7.60 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-3.47 |
-9.06 |
7.60 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.92 |
0.35 |
0.86 |
| Tata Aggresive Hybrid fund - Reg - IDCW.. |
-2.89 |
-6.73 |
6.25 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-2.17 |
-3.84 |
8.88 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-2.17 |
-3.84 |
8.88 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.86 |
1.46 |
3.18 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.86 |
1.46 |
3.18 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.78 |
-4.79 |
8.03 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.63 |
0.56 |
1.40 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-1.49 |
-4.51 |
8.94 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.33 |
-5.81 |
6.76 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.10 |
-4.35 |
4.84 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.08 |
-1.28 |
0.28 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.85 |
-1.57 |
-0.09 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.84 |
-0.90 |
1.21 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.84 |
-0.90 |
1.21 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-0.68 |
-3.49 |
12.75 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.57 |
-2.68 |
7.35 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-0.46 |
-8.62 |
11.12 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-0.45 |
-3.26 |
13.22 |
| Kotak Arbitrage Fund- IDCW.. |
-0.26 |
-0.18 |
0.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.13 |
-0.35 |
0.44 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.13 |
-0.35 |
0.44 |
| 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 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
0.36 |
-0.41 |
6.81 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.43 |
1.06 |
1.61 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.43 |
1.06 |
1.61 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
-3.77 |
4.83 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.47 |
-6.33 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.47 |
-6.33 |
- |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.53 |
-1.86 |
-0.04 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.54 |
1.27 |
1.80 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.58 |
-1.73 |
3.07 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.58 |
-1.73 |
3.07 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.63 |
-1.79 |
3.23 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.63 |
-1.79 |
3.23 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.72 |
-9.15 |
5.41 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.78 |
-6.74 |
4.48 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.81 |
-6.91 |
8.19 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.83 |
-2.56 |
3.65 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.84 |
-2.15 |
1.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.84 |
-6.10 |
3.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.84 |
-6.10 |
3.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.84 |
-6.10 |
3.68 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.84 |
0.54 |
1.15 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
1.01 |
-1.29 |
2.41 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
1.02 |
-2.07 |
2.06 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.05 |
-2.16 |
3.21 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.11 |
-1.75 |
13.89 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.15 |
-0.64 |
0.27 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.15 |
-0.64 |
0.27 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.25 |
2.10 |
1.85 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.29 |
3.09 |
3.36 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.31 |
-3.81 |
5.40 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.31 |
-3.81 |
5.40 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.31 |
-3.81 |
5.40 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.33 |
2.73 |
2.64 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.40 |
-0.78 |
1.80 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.40 |
-0.78 |
1.80 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.43 |
1.04 |
0.70 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.44 |
1.07 |
1.30 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
1.49 |
1.88 |
5.10 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.60 |
-0.40 |
2.30 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.60 |
-0.40 |
2.30 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.62 |
0.12 |
2.18 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
1.64 |
-2.98 |
7.02 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
1.66 |
-8.13 |
8.64 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
1.66 |
-8.13 |
8.64 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.80 |
-0.60 |
2.39 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.94 |
-4.24 |
9.41 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.01 |
0.21 |
2.07 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.03 |
0.26 |
2.12 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.28 |
- |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.34 |
-1.35 |
6.67 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
2.44 |
-2.90 |
6.50 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.60 |
3.31 |
7.12 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.61 |
5.37 |
5.53 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.72 |
-3.63 |
11.61 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.77 |
5.90 |
- |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
2.80 |
-3.69 |
9.01 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
2.80 |
-3.69 |
9.01 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.95 |
6.24 |
6.47 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.95 |
2.09 |
3.11 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.95 |
2.09 |
3.11 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.95 |
6.24 |
6.47 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.05 |
6.44 |
6.12 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.08 |
6.30 |
- |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
3.10 |
-2.68 |
11.02 |
| Union Arbitrage Fund - Reg - Gr.. |
3.11 |
6.57 |
6.80 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.18 |
6.58 |
6.82 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.19 |
6.59 |
6.82 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.19 |
6.57 |
6.53 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.56 |
6.53 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.19 |
6.62 |
6.81 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.19 |
6.62 |
6.81 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.19 |
6.62 |
6.81 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.59 |
6.59 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.19 |
6.58 |
6.59 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.20 |
6.52 |
6.78 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.20 |
6.69 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.20 |
6.59 |
6.75 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.20 |
6.70 |
6.87 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.20 |
6.70 |
6.87 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.21 |
6.71 |
6.75 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.21 |
6.70 |
6.86 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
3.21 |
-5.38 |
10.10 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.24 |
6.80 |
6.98 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
3.24 |
1.46 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.26 |
0.84 |
16.12 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.29 |
6.77 |
6.91 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.30 |
6.60 |
6.49 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
3.31 |
1.87 |
4.77 |
| Invesco India Arbitrage Fund- Gr.. |
3.32 |
6.86 |
7.13 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.32 |
6.86 |
7.13 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.33 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.33 |
- |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
3.34 |
6.77 |
6.80 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.35 |
6.85 |
6.98 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.35 |
6.85 |
6.99 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
6.85 |
6.99 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.35 |
6.82 |
6.88 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
6.82 |
6.87 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.37 |
6.95 |
6.98 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.37 |
7.06 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.38 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.38 |
- |
- |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.38 |
6.94 |
7.16 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.40 |
6.87 |
6.91 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.41 |
6.99 |
6.98 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.41 |
6.99 |
6.98 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
3.41 |
-2.84 |
13.80 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.42 |
6.92 |
7.13 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.42 |
6.92 |
7.13 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.42 |
6.92 |
7.13 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.45 |
- |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.46 |
6.73 |
6.26 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.54 |
7.31 |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.55 |
-4.21 |
12.10 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.55 |
-4.21 |
12.10 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.58 |
7.42 |
7.60 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.61 |
7.37 |
7.54 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.63 |
7.14 |
7.08 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
3.72 |
-3.82 |
6.68 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.76 |
6.57 |
5.63 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.76 |
-0.88 |
0.65 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.78 |
6.50 |
7.65 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.83 |
- |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.92 |
-0.65 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.94 |
-4.50 |
6.70 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
4.07 |
2.59 |
7.90 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
4.12 |
-3.46 |
8.05 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
4.12 |
-3.46 |
8.05 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
4.27 |
3.83 |
15.79 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
4.29 |
-0.06 |
8.85 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
4.29 |
-0.06 |
8.85 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.32 |
6.64 |
7.61 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.32 |
6.64 |
7.61 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
4.35 |
5.50 |
8.50 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.50 |
5.88 |
10.92 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.57 |
4.15 |
13.17 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.58 |
8.99 |
- |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
4.63 |
-2.88 |
23.85 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
4.63 |
-2.88 |
23.85 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.63 |
-2.88 |
23.85 |
| JM Equity Hybrid Fund - IDCW (M).. |
4.63 |
-2.88 |
23.85 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
4.63 |
-2.88 |
23.85 |
| JM Equity Hybrid Fund - IDCW (HY).. |
4.63 |
-2.88 |
23.85 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.69 |
3.60 |
12.76 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
4.75 |
-4.93 |
13.39 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.75 |
8.84 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
4.81 |
6.33 |
11.51 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.89 |
5.55 |
8.11 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
4.90 |
0.25 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
4.90 |
0.25 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.94 |
6.06 |
9.42 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.94 |
0.26 |
7.30 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.94 |
0.26 |
7.30 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.99 |
-1.50 |
9.07 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
4.99 |
-1.50 |
9.07 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
5.00 |
5.76 |
10.00 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
5.05 |
7.33 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
5.13 |
-7.07 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
5.13 |
5.81 |
11.64 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
5.15 |
6.27 |
9.09 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
5.18 |
5.47 |
19.19 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
5.18 |
5.47 |
19.19 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.20 |
7.32 |
9.37 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
5.25 |
5.85 |
10.92 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
5.25 |
5.54 |
- |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
5.26 |
3.84 |
8.50 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
5.26 |
3.84 |
8.51 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
5.28 |
3.31 |
1.97 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
5.30 |
2.32 |
11.15 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
5.33 |
5.61 |
- |
| Franklin India Pension Plan - IDCW.. |
5.38 |
-2.75 |
3.50 |
| Franklin India Pension Plan-Gr.. |
5.38 |
5.88 |
12.36 |
| Tata Aggresive Hybrid fund - Reg - Gr.. |
5.40 |
1.23 |
14.58 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
5.40 |
4.73 |
12.62 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
5.47 |
4.26 |
8.85 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
5.49 |
1.98 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
5.49 |
5.34 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
5.50 |
1.89 |
17.35 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
5.59 |
5.41 |
14.83 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
5.60 |
1.62 |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
5.64 |
6.07 |
15.67 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.64 |
7.55 |
10.70 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.64 |
7.55 |
10.70 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
5.69 |
-2.19 |
12.08 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.70 |
8.75 |
11.99 |
| Axis Regular Saver - Reg - Gr.. |
5.74 |
6.80 |
8.32 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.76 |
2.91 |
12.86 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.76 |
2.91 |
12.86 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.76 |
2.91 |
12.86 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.80 |
8.40 |
9.32 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.88 |
8.46 |
10.93 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
5.88 |
0.33 |
2.26 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.88 |
4.39 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.91 |
2.26 |
14.23 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.94 |
4.25 |
13.22 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.96 |
6.56 |
11.17 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.96 |
6.56 |
11.17 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.96 |
6.56 |
11.17 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.96 |
6.56 |
11.17 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.03 |
2.37 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
6.06 |
6.06 |
14.10 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
6.09 |
4.52 |
11.89 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
6.09 |
4.52 |
11.89 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.09 |
5.44 |
21.69 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
6.11 |
-0.03 |
17.58 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
6.20 |
7.62 |
11.05 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
6.20 |
4.29 |
6.51 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
6.20 |
7.62 |
11.05 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.20 |
8.76 |
9.91 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.20 |
8.76 |
9.91 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.21 |
8.63 |
10.64 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
6.27 |
6.94 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
6.28 |
3.60 |
9.52 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
6.28 |
3.60 |
9.52 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
6.30 |
4.48 |
17.95 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.32 |
8.61 |
10.50 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.32 |
8.61 |
10.50 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
6.33 |
7.08 |
13.10 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
6.43 |
4.49 |
14.09 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
6.43 |
4.49 |
14.09 |
| UTI Children's Hybrid Fund.. |
6.47 |
5.45 |
11.14 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
6.47 |
5.45 |
11.14 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
6.47 |
6.14 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
6.48 |
4.25 |
15.71 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
6.61 |
3.34 |
17.94 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
6.63 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
6.63 |
- |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
6.65 |
1.01 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.74 |
3.21 |
11.94 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.79 |
5.96 |
13.81 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.79 |
5.96 |
13.81 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.79 |
5.96 |
13.81 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.80 |
7.01 |
11.66 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
6.83 |
4.26 |
15.78 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
6.83 |
4.26 |
15.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
6.83 |
4.26 |
15.78 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
6.83 |
4.26 |
15.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
6.83 |
4.26 |
15.78 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
6.83 |
4.26 |
15.78 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
6.88 |
4.08 |
- |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
6.92 |
3.94 |
17.83 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
6.93 |
3.94 |
17.83 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
6.96 |
-0.58 |
14.75 |
| Bandhan Retirement Fund - Reg - Gr.. |
7.01 |
2.45 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
7.05 |
7.20 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
7.05 |
7.20 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
7.08 |
4.55 |
19.32 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
7.09 |
3.40 |
13.90 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
7.09 |
3.40 |
13.90 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
7.16 |
7.10 |
12.95 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
7.25 |
6.18 |
15.53 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
7.25 |
6.18 |
15.53 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
7.28 |
-0.64 |
10.29 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.29 |
6.78 |
15.72 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
7.34 |
5.06 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
7.35 |
4.97 |
13.12 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
7.38 |
5.12 |
13.24 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS - Reg IDCW (R).. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS Reg Plan.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS Reg Plan.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS Reg Plan.. |
7.39 |
3.99 |
13.78 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.40 |
2.70 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.40 |
2.70 |
- |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
7.41 |
6.92 |
12.70 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
7.43 |
4.13 |
15.21 |
| Tata Children's Fund - Reg - Gr.. |
7.46 |
-0.11 |
18.38 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.49 |
7.29 |
- |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
7.50 |
5.47 |
15.66 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
7.52 |
0.03 |
22.83 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
7.56 |
4.52 |
18.54 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
7.57 |
3.19 |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
7.64 |
-0.94 |
12.85 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
7.66 |
8.15 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.69 |
3.39 |
22.22 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.70 |
7.11 |
16.59 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
7.77 |
5.42 |
20.53 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
7.77 |
5.42 |
20.53 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
7.77 |
5.41 |
20.45 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
7.77 |
3.66 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
7.77 |
3.66 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
7.80 |
3.58 |
15.70 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.97 |
5.94 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
7.97 |
5.94 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
8.03 |
2.85 |
15.59 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
8.04 |
-2.85 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
8.19 |
4.28 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
8.21 |
4.49 |
16.31 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
8.23 |
4.70 |
12.79 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
8.25 |
7.41 |
15.65 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
8.25 |
2.20 |
15.74 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
8.25 |
2.20 |
15.74 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
8.29 |
6.28 |
16.48 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
8.33 |
4.97 |
16.47 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
8.36 |
7.68 |
14.33 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
8.37 |
-1.16 |
3.58 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
8.37 |
-1.16 |
3.58 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
8.46 |
9.85 |
- |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
8.64 |
8.26 |
19.01 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.64 |
7.49 |
14.94 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
8.70 |
8.86 |
17.43 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
8.71 |
7.41 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
8.81 |
4.31 |
15.83 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
8.84 |
4.05 |
- |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
8.92 |
5.30 |
19.75 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
8.97 |
6.45 |
23.54 |
| Quant Multi Asset Fund - Reg - Gr
.. |
8.97 |
6.45 |
23.59 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
9.01 |
10.03 |
14.38 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
9.06 |
6.73 |
17.34 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
9.35 |
5.38 |
16.82 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
9.35 |
5.38 |
16.82 |
| Quant Multi Asset Fund - Dir - Gr.. |
9.66 |
7.81 |
25.39 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
9.67 |
5.55 |
21.77 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
9.67 |
5.55 |
15.63 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.71 |
13.77 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.79 |
7.88 |
17.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.79 |
7.88 |
17.91 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.79 |
7.88 |
17.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.79 |
7.90 |
17.91 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
9.85 |
4.33 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
9.85 |
4.33 |
- |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
9.86 |
7.57 |
21.74 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
9.86 |
7.57 |
21.74 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
9.87 |
7.54 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
9.99 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
10.03 |
8.92 |
18.17 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
10.06 |
5.06 |
16.20 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
10.22 |
8.30 |
22.64 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
10.23 |
8.30 |
22.64 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
10.24 |
9.54 |
21.69 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
10.27 |
5.25 |
19.11 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
10.36 |
15.16 |
- |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
10.42 |
12.69 |
23.15 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
10.42 |
12.69 |
16.65 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
10.44 |
7.93 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
10.44 |
7.93 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
10.54 |
9.34 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
10.54 |
9.33 |
- |
| Quant Absolute Fund - Reg - IDCW.. |
10.59 |
-2.97 |
15.83 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
10.59 |
-2.97 |
15.85 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
10.65 |
10.95 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
10.71 |
8.80 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
10.77 |
6.93 |
22.06 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
10.78 |
-1.59 |
11.75 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
10.78 |
-1.59 |
11.75 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
10.86 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
10.86 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
10.92 |
10.74 |
15.76 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
10.92 |
10.74 |
15.76 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.07 |
12.60 |
14.31 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.07 |
12.60 |
14.31 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
11.26 |
9.60 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
11.30 |
8.86 |
19.85 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.30 |
8.86 |
19.85 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
11.40 |
11.08 |
- |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
11.52 |
9.69 |
21.77 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
11.64 |
8.41 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
11.64 |
8.41 |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
12.02 |
10.69 |
22.97 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
12.77 |
4.48 |
22.64 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
13.53 |
9.75 |
16.60 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
13.53 |
9.75 |
16.60 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.53 |
9.74 |
16.60 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
19.74 |
- |
- |
|
|
