| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.08 |
-22.77 |
-7.39 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.08 |
-22.77 |
-7.39 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-17.97 |
-19.35 |
-4.37 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-7.93 |
-12.54 |
5.00 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-5.20 |
-7.72 |
7.84 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-5.20 |
-7.72 |
7.84 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.03 |
-0.83 |
1.91 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-3.77 |
-4.63 |
7.79 |
| Tata Aggresive Hybrid fund - Reg - IDCW.. |
-3.54 |
-5.43 |
6.27 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-3.00 |
-2.74 |
8.93 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-3.00 |
-2.74 |
8.93 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.96 |
0.40 |
0.82 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.93 |
-3.84 |
8.84 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-2.57 |
-9.68 |
4.79 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.32 |
0.63 |
1.35 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.19 |
-7.09 |
11.24 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-2.08 |
-4.61 |
6.71 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.91 |
1.48 |
3.13 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.91 |
1.48 |
3.13 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.81 |
-2.59 |
12.65 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.75 |
-3.13 |
4.85 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-1.58 |
-2.36 |
13.12 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-1.49 |
-6.55 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-1.49 |
-6.55 |
- |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.43 |
-1.12 |
7.52 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.12 |
-1.23 |
0.25 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.90 |
-3.29 |
4.76 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.89 |
-1.53 |
-0.13 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.88 |
-0.85 |
1.17 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.88 |
-0.85 |
1.17 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.60 |
-1.35 |
3.15 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.60 |
-1.35 |
3.15 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.56 |
-1.41 |
3.31 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.56 |
-1.41 |
3.31 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.33 |
-5.35 |
3.65 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.33 |
-5.35 |
3.65 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.33 |
-5.35 |
3.65 |
| Kotak Arbitrage Fund- IDCW.. |
-0.30 |
-0.15 |
0.05 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.20 |
0.21 |
6.62 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.19 |
-0.32 |
0.39 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.19 |
-0.32 |
0.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.17 |
-6.78 |
8.89 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.17 |
-6.78 |
8.89 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.08 |
-1.62 |
-0.01 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-0.04 |
-0.83 |
13.78 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.02 |
-5.29 |
8.26 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
0.12 |
-1.17 |
2.21 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.18 |
-5.62 |
4.57 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.19 |
-2.07 |
6.88 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.19 |
-1.81 |
1.80 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.37 |
-1.73 |
2.08 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.40 |
1.11 |
1.57 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.40 |
1.11 |
1.57 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.41 |
-2.18 |
3.67 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.50 |
1.33 |
1.76 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.57 |
-2.98 |
5.35 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.57 |
-2.98 |
5.35 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.57 |
-2.98 |
5.35 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.60 |
-0.58 |
0.22 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.60 |
-0.58 |
0.22 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.62 |
-1.78 |
3.23 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.77 |
1.95 |
5.05 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.77 |
0.58 |
1.11 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.01 |
0.37 |
2.21 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.05 |
-0.86 |
6.52 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.17 |
2.37 |
1.86 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.19 |
-0.36 |
1.87 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.19 |
-0.36 |
1.87 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.24 |
3.12 |
3.32 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.29 |
2.79 |
2.60 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.34 |
-3.07 |
9.50 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.36 |
1.31 |
0.71 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.36 |
1.10 |
1.26 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.39 |
0.02 |
2.37 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.39 |
0.02 |
2.37 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
1.44 |
-0.29 |
2.45 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.48 |
0.41 |
2.05 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
1.51 |
0.46 |
2.10 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.61 |
-2.42 |
11.50 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.81 |
1.98 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.82 |
-3.97 |
10.27 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.90 |
-1.93 |
6.36 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
2.10 |
-1.26 |
11.08 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
2.11 |
-2.35 |
9.03 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
2.11 |
-2.35 |
9.03 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.14 |
3.54 |
7.21 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.18 |
- |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.38 |
1.61 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
2.38 |
1.61 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.51 |
2.40 |
3.32 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.51 |
2.40 |
3.32 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.52 |
5.38 |
5.48 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.62 |
2.25 |
4.81 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.70 |
5.91 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.75 |
-3.05 |
6.69 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
2.83 |
-2.53 |
6.71 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.91 |
-3.24 |
12.07 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.91 |
-3.24 |
12.07 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.91 |
6.27 |
6.44 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.91 |
6.27 |
6.44 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.91 |
6.27 |
6.44 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.92 |
6.27 |
6.44 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.92 |
6.27 |
6.44 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.92 |
6.27 |
6.44 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.92 |
6.27 |
6.44 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
2.95 |
-1.58 |
23.85 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
2.95 |
-1.58 |
23.85 |
| JM Equity Hybrid Fund - IDCW (M).. |
2.95 |
-1.58 |
23.85 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
2.95 |
-1.58 |
23.85 |
| JM Equity Hybrid Fund - IDCW (HY).. |
2.95 |
-1.58 |
23.85 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
2.95 |
-1.58 |
23.85 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.00 |
6.45 |
6.08 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.00 |
6.31 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.05 |
0.56 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
3.07 |
3.00 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
3.08 |
-0.87 |
13.85 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
3.08 |
0.86 |
8.79 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
3.08 |
0.86 |
8.79 |
| Union Arbitrage Fund - Reg - Gr.. |
3.09 |
6.63 |
6.75 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.10 |
6.59 |
6.77 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.10 |
6.58 |
6.76 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.12 |
6.56 |
6.74 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.14 |
6.67 |
6.76 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.14 |
6.67 |
6.76 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.14 |
6.67 |
6.76 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.15 |
6.65 |
6.55 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.15 |
6.64 |
6.55 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.16 |
6.72 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.16 |
6.64 |
6.71 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.16 |
6.72 |
6.82 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.16 |
6.76 |
6.70 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.16 |
6.75 |
6.83 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.17 |
6.75 |
6.83 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
3.17 |
3.43 |
11.05 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.17 |
6.61 |
6.49 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.17 |
6.61 |
6.49 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
3.18 |
-2.24 |
8.20 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
3.18 |
-2.24 |
8.20 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
3.18 |
4.67 |
13.08 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.20 |
6.85 |
6.93 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.23 |
6.68 |
6.46 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.25 |
6.82 |
6.87 |
| Invesco India Arbitrage Fund- Gr.. |
3.25 |
6.89 |
7.09 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.25 |
6.89 |
7.09 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.25 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.25 |
- |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.26 |
6.50 |
7.65 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.27 |
6.80 |
6.74 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
3.27 |
6.39 |
19.27 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
3.27 |
6.39 |
19.27 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.27 |
6.29 |
11.01 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.28 |
6.89 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.28 |
6.89 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.28 |
6.89 |
6.94 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
3.30 |
3.03 |
7.73 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.30 |
6.85 |
6.83 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.30 |
6.85 |
6.83 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
3.31 |
-5.97 |
- |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.33 |
6.98 |
7.11 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.33 |
7.00 |
6.94 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.34 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.34 |
- |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.34 |
7.10 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.35 |
6.90 |
6.86 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.36 |
2.73 |
16.39 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.37 |
6.96 |
7.08 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.37 |
6.96 |
7.08 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.37 |
6.96 |
7.08 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.37 |
- |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.38 |
7.04 |
6.94 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.38 |
7.04 |
6.94 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.43 |
6.77 |
6.22 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
3.44 |
5.10 |
15.74 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.45 |
6.53 |
5.67 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.45 |
-0.91 |
0.69 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.47 |
-3.07 |
13.53 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.50 |
7.42 |
7.55 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.50 |
7.36 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.53 |
7.41 |
7.49 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.57 |
7.18 |
7.04 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.58 |
6.71 |
7.55 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.58 |
6.72 |
7.55 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.75 |
- |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
3.86 |
6.07 |
- |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.89 |
5.74 |
8.59 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
3.89 |
6.46 |
11.59 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.07 |
5.25 |
12.44 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.17 |
1.65 |
23.15 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.20 |
1.44 |
17.85 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.27 |
6.43 |
9.45 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.34 |
1.19 |
7.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.34 |
1.19 |
7.38 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
4.45 |
3.51 |
17.68 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.46 |
4.73 |
12.79 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.46 |
-0.29 |
9.05 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
4.46 |
-0.29 |
9.05 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.47 |
8.90 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
4.49 |
6.12 |
10.00 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
4.51 |
5.88 |
8.17 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.56 |
7.58 |
9.40 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
4.63 |
3.66 |
17.43 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
4.64 |
6.20 |
- |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.64 |
4.24 |
8.55 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.64 |
4.24 |
8.55 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.68 |
6.22 |
11.66 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
4.69 |
6.16 |
10.92 |
| Tata Aggresive Hybrid fund - Reg - Gr.. |
4.69 |
2.63 |
14.61 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
4.69 |
-1.40 |
12.02 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.69 |
6.71 |
9.15 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.69 |
8.81 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.72 |
3.38 |
1.92 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.73 |
6.59 |
13.93 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
4.74 |
2.67 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
4.74 |
6.06 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.74 |
2.49 |
- |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
4.74 |
7.60 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.85 |
4.66 |
8.89 |
| Franklin India Pension Plan - IDCW.. |
4.85 |
-2.08 |
3.57 |
| Franklin India Pension Plan-Gr.. |
4.85 |
6.61 |
12.44 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
5.00 |
3.38 |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
5.02 |
7.04 |
15.68 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.04 |
4.88 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.17 |
5.15 |
13.16 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
5.24 |
5.08 |
15.66 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
5.26 |
6.48 |
21.61 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
5.31 |
0.40 |
2.21 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.31 |
8.53 |
10.87 |
| Axis Regular Saver - Reg - Gr.. |
5.33 |
7.32 |
8.42 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.33 |
3.52 |
14.32 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.36 |
3.83 |
12.91 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.36 |
3.83 |
12.91 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.36 |
3.83 |
12.91 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
5.36 |
6.56 |
14.86 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.37 |
9.43 |
10.64 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.37 |
9.43 |
10.64 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.40 |
6.88 |
11.17 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.40 |
6.88 |
11.17 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.40 |
6.88 |
11.17 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.40 |
6.88 |
11.17 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
5.40 |
5.68 |
18.00 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.42 |
8.01 |
10.78 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.42 |
8.01 |
10.78 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.43 |
4.82 |
11.93 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.43 |
4.82 |
11.93 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.44 |
9.04 |
12.05 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
5.46 |
5.30 |
17.90 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
5.46 |
5.30 |
17.90 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.47 |
7.21 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.49 |
8.03 |
11.09 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.49 |
4.69 |
6.55 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.49 |
8.03 |
11.09 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
5.52 |
7.67 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.54 |
7.53 |
12.92 |
| UTI Children's Hybrid Fund.. |
5.57 |
6.04 |
11.21 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
5.57 |
6.04 |
11.21 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
5.61 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
5.61 |
- |
- |
| Navi Equity Hybrid Fund - Reg - Gr.. |
5.63 |
5.46 |
15.59 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
5.63 |
5.46 |
15.59 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
5.63 |
5.46 |
15.59 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
5.63 |
5.46 |
15.59 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
5.63 |
5.46 |
15.59 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
5.63 |
5.46 |
15.59 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
5.65 |
3.60 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
5.66 |
8.85 |
10.62 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
5.69 |
6.09 |
15.21 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.73 |
8.69 |
9.33 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.74 |
9.08 |
10.13 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.74 |
9.08 |
10.13 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.76 |
0.31 |
10.25 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.76 |
7.79 |
15.67 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
5.76 |
4.90 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.79 |
4.35 |
9.56 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.79 |
4.35 |
9.56 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.82 |
4.14 |
11.91 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
5.86 |
4.87 |
15.12 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.87 |
6.99 |
13.87 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.87 |
5.53 |
14.16 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.87 |
5.53 |
14.16 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
6.99 |
13.87 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
6.99 |
13.87 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
5.92 |
5.85 |
19.21 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
5.93 |
7.26 |
11.67 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
6.01 |
6.25 |
12.99 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
6.07 |
0.60 |
14.78 |
| Bandhan Retirement Fund - Reg - Gr.. |
6.12 |
3.53 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
6.28 |
3.86 |
13.74 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
6.28 |
3.86 |
13.74 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
6.34 |
5.50 |
18.44 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
6.34 |
7.96 |
12.56 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
6.35 |
5.95 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.36 |
6.69 |
13.35 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.38 |
3.79 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.38 |
3.79 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
6.39 |
7.48 |
12.97 |
| Tata Children's Fund - Reg - Gr.. |
6.42 |
2.08 |
18.38 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS Reg Plan.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS Reg Plan.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS - Reg IDCW (R).. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS Reg Plan.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
6.43 |
5.20 |
13.71 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
6.43 |
5.20 |
13.71 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
6.50 |
10.04 |
17.31 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
6.51 |
6.47 |
16.29 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
6.72 |
6.95 |
20.50 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
6.72 |
6.94 |
20.58 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
6.73 |
6.96 |
20.59 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.74 |
9.27 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
6.79 |
4.40 |
15.59 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
6.82 |
4.89 |
15.86 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
6.88 |
0.17 |
12.88 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
6.91 |
8.45 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
6.91 |
8.45 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.03 |
4.43 |
22.18 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.06 |
6.73 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
7.06 |
6.73 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
7.08 |
7.18 |
15.62 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
7.08 |
7.18 |
15.62 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.13 |
3.82 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.13 |
3.82 |
- |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.16 |
8.16 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
7.25 |
3.02 |
15.69 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
7.25 |
3.02 |
15.69 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
7.37 |
9.25 |
18.94 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
7.40 |
6.37 |
16.49 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
7.45 |
5.65 |
15.87 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.47 |
6.00 |
12.79 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.53 |
8.12 |
16.68 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
7.55 |
-0.85 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.55 |
10.98 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
7.64 |
8.08 |
15.45 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
7.65 |
5.78 |
16.29 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.73 |
6.94 |
23.41 |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.73 |
6.94 |
23.45 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
7.79 |
8.21 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
7.82 |
-0.42 |
3.62 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
7.82 |
-0.42 |
3.62 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.87 |
8.48 |
14.39 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
7.93 |
5.32 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
7.93 |
5.41 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.00 |
5.66 |
16.57 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.00 |
5.66 |
16.57 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.03 |
8.47 |
15.02 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
8.10 |
6.95 |
19.81 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
8.11 |
8.44 |
17.53 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
8.32 |
5.86 |
19.00 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
8.37 |
8.11 |
21.59 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
8.37 |
8.11 |
21.59 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.38 |
10.12 |
14.26 |
| Quant Multi Asset Fund - Dir - Gr.. |
8.41 |
8.30 |
25.26 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
8.50 |
6.05 |
16.04 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
8.52 |
- |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
8.62 |
5.25 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
8.62 |
5.25 |
- |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
8.73 |
8.84 |
22.48 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
8.73 |
8.84 |
22.48 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
8.75 |
8.22 |
17.88 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
8.75 |
8.22 |
17.88 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
8.75 |
8.22 |
17.88 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
8.75 |
8.23 |
17.89 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
8.86 |
8.45 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.01 |
9.17 |
17.82 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
9.02 |
13.44 |
22.90 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
9.02 |
13.44 |
16.41 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.03 |
14.21 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
9.17 |
9.36 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
9.18 |
7.39 |
21.78 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
9.18 |
7.39 |
15.63 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
9.33 |
8.69 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
9.33 |
8.69 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
9.40 |
10.03 |
21.52 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.53 |
10.00 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.53 |
9.99 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.70 |
15.61 |
- |
| Quant Absolute Fund - Reg - IDCW.. |
9.71 |
-1.63 |
16.12 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
9.72 |
-1.63 |
16.14 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
9.72 |
7.77 |
21.99 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
9.73 |
-0.83 |
11.70 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
9.73 |
-0.83 |
11.70 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
9.77 |
9.25 |
19.52 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
9.77 |
9.25 |
19.52 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
9.93 |
11.57 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
10.15 |
10.37 |
- |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
10.15 |
10.32 |
21.72 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
10.16 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
10.16 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.38 |
11.75 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
10.62 |
12.96 |
14.14 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.62 |
12.96 |
14.14 |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
10.65 |
11.32 |
22.91 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
10.72 |
5.66 |
22.58 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.77 |
9.42 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.77 |
9.42 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
11.10 |
11.91 |
15.69 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
11.10 |
11.91 |
15.69 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
13.02 |
11.08 |
16.84 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
13.02 |
11.08 |
16.84 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.02 |
11.08 |
16.84 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
20.18 |
- |
- |
|
|
