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 |
- |
- |
|