Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.21 |
-1.77 |
1.12 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.55 |
-3.84 |
0.42 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-2.25 |
27.05 |
3.38 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.75 |
8.00 |
3.23 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-1.64 |
-0.78 |
0.92 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.56 |
2.48 |
-0.64 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-0.67 |
10.17 |
2.51 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-0.67 |
10.17 |
2.51 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.08 |
0.44 |
0.65 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.08 |
0.44 |
0.65 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.04 |
0.05 |
0.03 |
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 |
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 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.20 |
0.96 |
0.40 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.30 |
1.74 |
0.29 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.30 |
1.74 |
0.29 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.32 |
2.03 |
1.08 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.32 |
2.03 |
1.08 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.32 |
1.14 |
- |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.60 |
0.66 |
2.33 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.62 |
2.43 |
-1.42 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.67 |
1.64 |
- |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.84 |
2.38 |
0.65 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.84 |
2.38 |
0.65 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.94 |
2.56 |
0.68 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.99 |
0.99 |
0.93 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.99 |
0.99 |
0.93 |
Franklin India Pension Plan - IDCW.. |
1.19 |
11.18 |
0.55 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
1.21 |
1.10 |
0.78 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
1.21 |
0.99 |
2.20 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
1.21 |
0.76 |
2.21 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.23 |
1.78 |
-0.20 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.51 |
3.27 |
1.56 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.51 |
4.79 |
2.50 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.51 |
4.79 |
2.50 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.55 |
0.19 |
-1.46 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.67 |
4.60 |
1.08 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.72 |
19.78 |
6.50 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
1.90 |
17.89 |
4.59 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
2.21 |
4.45 |
2.81 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
2.39 |
20.80 |
4.97 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
2.39 |
20.80 |
4.97 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
2.48 |
5.16 |
-0.92 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
2.48 |
5.16 |
-0.92 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.63 |
5.67 |
-0.32 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.63 |
5.67 |
-0.32 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.95 |
6.15 |
4.25 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
2.97 |
4.90 |
0.75 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.98 |
5.61 |
3.59 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
2.98 |
5.92 |
- |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
3.01 |
17.19 |
6.78 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
3.01 |
6.47 |
2.75 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
3.01 |
6.47 |
2.75 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
3.02 |
6.72 |
0.86 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
3.02 |
6.72 |
0.86 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.10 |
18.00 |
4.98 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
3.14 |
5.94 |
1.18 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
3.19 |
11.05 |
3.95 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
3.21 |
7.55 |
3.64 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.21 |
7.55 |
3.64 |
BOI Arbitrage Fund - Reg - Gr.. |
3.23 |
6.75 |
4.26 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
3.24 |
7.77 |
3.08 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.35 |
- |
- |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.36 |
7.06 |
5.00 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.39 |
7.14 |
5.07 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.39 |
7.14 |
5.07 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.41 |
- |
- |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
3.43 |
6.57 |
- |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.45 |
7.27 |
- |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.45 |
7.27 |
4.69 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
3.49 |
6.40 |
-0.30 |
JM Arbitrage Fund-Reg -Gr
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.54 |
7.25 |
4.98 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.54 |
7.25 |
4.98 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.54 |
7.25 |
4.98 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.54 |
7.25 |
4.99 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.56 |
7.78 |
3.28 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.59 |
7.57 |
5.38 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.59 |
7.57 |
5.38 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.59 |
7.57 |
5.38 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.60 |
7.62 |
3.39 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.60 |
7.62 |
3.39 |
DSP Arbitrage Fund - Reg - Gr.. |
3.60 |
7.61 |
5.31 |
ITI Arbitrage Fund - Reg - Gr.. |
3.61 |
7.41 |
4.24 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.63 |
7.74 |
- |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.63 |
7.74 |
- |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.63 |
7.59 |
5.23 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.64 |
7.69 |
5.46 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.65 |
7.60 |
5.30 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.65 |
7.64 |
5.33 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.66 |
7.61 |
5.30 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.66 |
7.24 |
5.18 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.66 |
7.91 |
5.61 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.66 |
7.91 |
5.61 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.66 |
7.91 |
5.61 |
Tata Arbitrage Fund- Reg - Gr.. |
3.68 |
7.61 |
5.35 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.68 |
7.62 |
5.34 |
Union Arbitrage Fund - Reg - Gr.. |
3.69 |
7.72 |
5.26 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.69 |
7.72 |
5.39 |
Invesco India Arbitrage Fund- Gr.. |
3.71 |
7.78 |
5.73 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.71 |
7.78 |
5.65 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.71 |
7.77 |
4.87 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.71 |
7.77 |
5.42 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.71 |
7.69 |
5.33 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.71 |
7.69 |
5.33 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.72 |
7.71 |
5.40 |
Axis Arbitrage Fund - Reg -Gr.. |
3.73 |
7.59 |
5.39 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.74 |
7.79 |
5.54 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.74 |
7.79 |
5.54 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.74 |
7.79 |
5.54 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.74 |
7.79 |
5.54 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
3.79 |
7.01 |
0.44 |
Kotak Equity Arbitrage Fund - Gr.. |
3.83 |
8.02 |
5.70 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.95 |
33.69 |
9.55 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
3.98 |
14.72 |
5.02 |
DSP Equity & Bond Fund - Reg - IDCW.. |
3.98 |
19.31 |
3.34 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
3.98 |
19.31 |
3.34 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.08 |
8.44 |
6.04 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
4.23 |
17.22 |
3.57 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.43 |
8.72 |
2.52 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.43 |
8.71 |
3.35 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.43 |
8.71 |
5.41 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
4.44 |
9.63 |
3.56 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.54 |
11.44 |
8.19 |
Axis Regular Saver - Reg - Gr.. |
4.61 |
11.08 |
6.51 |
UTI - Unit Linked Insurance Plan - ten years.. |
4.80 |
14.51 |
7.36 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
4.80 |
14.51 |
7.36 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
4.89 |
7.81 |
0.11 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.96 |
12.92 |
5.25 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.08 |
12.19 |
8.39 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.08 |
12.19 |
8.39 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
5.13 |
11.07 |
7.61 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.29 |
12.18 |
7.43 |
Navi Regular Saving Fund - Reg - Gr.. |
5.29 |
11.19 |
5.74 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.29 |
11.19 |
5.74 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
5.30 |
13.99 |
4.43 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
5.30 |
13.99 |
4.43 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
5.36 |
15.42 |
3.16 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
5.50 |
15.37 |
10.35 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.50 |
15.37 |
10.35 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.50 |
15.37 |
10.35 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.50 |
15.37 |
10.35 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
5.50 |
15.37 |
10.35 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
5.57 |
11.05 |
7.76 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
5.65 |
14.66 |
4.42 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
5.65 |
21.29 |
- |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.68 |
26.67 |
11.10 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
5.79 |
20.28 |
- |
Bandhan Regular Savings Fund - Reg- Gr.. |
5.85 |
11.98 |
5.50 |
Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
6.02 |
12.01 |
8.95 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
6.18 |
13.98 |
8.30 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
6.22 |
16.48 |
7.65 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
6.22 |
16.48 |
7.65 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
6.32 |
14.41 |
9.53 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
6.32 |
14.41 |
9.53 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.78 |
14.47 |
7.92 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
6.78 |
14.47 |
7.92 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
6.85 |
17.82 |
- |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
6.86 |
17.95 |
9.95 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
6.86 |
17.95 |
9.95 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
6.87 |
14.54 |
7.69 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
6.90 |
14.82 |
2.76 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
6.91 |
18.46 |
11.51 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
6.91 |
18.46 |
11.51 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.97 |
13.97 |
- |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.01 |
15.12 |
9.38 |
DSP Regular Savings Fund - Reg - Gr.. |
7.01 |
14.51 |
7.79 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.17 |
15.03 |
4.02 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
7.17 |
15.03 |
4.02 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
7.17 |
15.03 |
4.02 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
7.28 |
15.84 |
3.53 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
7.28 |
15.84 |
3.53 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
7.28 |
15.84 |
3.53 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
7.42 |
22.19 |
5.49 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
7.42 |
22.19 |
5.49 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
7.46 |
20.70 |
8.31 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
7.66 |
16.31 |
4.95 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.72 |
18.37 |
9.91 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
7.79 |
15.13 |
14.53 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
7.79 |
15.13 |
14.54 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS Reg Plan.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS Reg Plan.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS - Reg IDCW (R).. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS Reg Plan.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.81 |
23.68 |
12.56 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.81 |
23.68 |
12.56 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
7.82 |
18.03 |
10.25 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
7.93 |
18.05 |
3.84 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
8.01 |
15.56 |
14.73 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
8.05 |
21.44 |
5.48 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
8.05 |
21.44 |
5.48 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
8.07 |
17.53 |
11.22 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
8.20 |
17.93 |
4.64 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
8.35 |
16.11 |
3.51 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
8.37 |
17.53 |
- |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.39 |
29.95 |
9.63 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.39 |
18.29 |
2.41 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
8.53 |
20.77 |
8.58 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
8.56 |
17.63 |
10.75 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
8.58 |
22.35 |
9.32 |
Navi Equity Hybrid Fund - Reg - Gr.. |
8.63 |
26.04 |
13.62 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
8.63 |
26.04 |
13.62 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
8.63 |
26.04 |
13.62 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
8.63 |
26.05 |
13.62 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
8.63 |
26.04 |
13.61 |
Axis Equity Hybrid Fund - Reg - Gr.. |
8.74 |
23.78 |
10.25 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
8.74 |
21.50 |
10.87 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
8.74 |
21.83 |
9.51 |
Franklin India Pension Plan-Gr.. |
8.74 |
19.47 |
9.21 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
8.78 |
29.91 |
12.83 |
UTI Balanced Advantage Fund - Reg - Gr.. |
8.93 |
- |
- |
UTI Balanced Advantage Fund - Reg - IDCW.. |
8.93 |
- |
- |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
8.94 |
24.02 |
- |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
8.94 |
24.03 |
- |
Kotak Balanced Advantage Fund - Reg - Gr.. |
9.21 |
20.46 |
10.63 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
9.21 |
20.46 |
10.63 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
9.21 |
20.46 |
10.63 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
9.26 |
18.39 |
8.00 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
9.26 |
18.39 |
8.00 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
9.27 |
23.97 |
10.85 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
9.27 |
19.85 |
8.85 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
9.27 |
19.85 |
8.85 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
9.34 |
22.76 |
11.45 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
9.34 |
28.75 |
9.09 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
9.46 |
29.54 |
11.28 |
UTI Retirement Fund - Reg - Gr.. |
9.53 |
22.43 |
13.00 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
9.63 |
24.32 |
15.44 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
9.70 |
25.77 |
- |
Franklin India Multi - Asset Solution Fund - Gr.. |
9.85 |
17.57 |
14.03 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
9.85 |
17.57 |
14.03 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
10.17 |
25.25 |
- |
Union Balanced Advantage Fund - Reg - Gr.. |
10.45 |
20.57 |
9.37 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
10.49 |
19.12 |
- |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
10.49 |
19.12 |
- |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
10.50 |
24.39 |
- |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
10.62 |
- |
- |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
10.65 |
22.87 |
10.80 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
10.75 |
28.12 |
13.56 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
10.81 |
21.48 |
9.04 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
10.86 |
22.06 |
11.05 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
10.99 |
34.54 |
16.57 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
10.99 |
23.76 |
10.18 |
Tata Balanced Advantage Fund - Reg - Gr.. |
11.05 |
23.99 |
12.58 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
11.05 |
23.99 |
12.58 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
11.05 |
23.99 |
12.58 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
11.06 |
26.04 |
- |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
11.06 |
26.04 |
- |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
11.16 |
25.00 |
9.13 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
11.25 |
24.25 |
14.70 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
11.25 |
24.25 |
14.70 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
11.27 |
24.53 |
12.14 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
11.27 |
24.53 |
12.14 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
11.34 |
27.58 |
14.98 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
11.34 |
27.58 |
14.98 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
11.34 |
27.57 |
14.97 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
11.34 |
27.58 |
14.98 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
11.41 |
26.46 |
- |
Kotak Equity Hybrid -Reg - IDCW.. |
11.43 |
28.13 |
15.19 |
Kotak Equity Hybrid - Reg - Gr.. |
11.43 |
28.13 |
15.19 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.62 |
23.83 |
13.27 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
11.72 |
25.42 |
- |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
11.74 |
29.62 |
14.92 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.75 |
31.83 |
13.30 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
11.92 |
30.37 |
12.76 |
SBI Equity Hybrid Fund - Reg - Gr.. |
12.00 |
28.62 |
13.38 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
12.00 |
28.62 |
13.38 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
12.00 |
28.62 |
13.38 |
Tata Hybrid Equity Fund - Reg - Gr.. |
12.03 |
26.00 |
14.49 |
SBI Balanced Advantage Fund - Reg - Gr.. |
12.19 |
26.72 |
- |
SBI Balanced Advantage Fund - Reg - IDCW.. |
12.19 |
26.72 |
- |
HDFC Multi-Asset Fund - Reg - Gr.. |
12.22 |
23.81 |
14.03 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
12.33 |
33.21 |
- |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
12.45 |
- |
- |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
12.54 |
31.63 |
15.42 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
12.65 |
32.98 |
19.06 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
12.65 |
27.58 |
15.25 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
12.65 |
27.58 |
15.25 |
SBI Balanced Advantage Fund - Dir - Gr.. |
12.69 |
27.87 |
- |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
12.70 |
24.72 |
- |
Union Hybrid Equity Fund - Reg - Gr.. |
12.70 |
31.65 |
14.16 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
12.81 |
28.91 |
13.62 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
12.82 |
29.34 |
12.56 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
12.82 |
29.34 |
12.56 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
12.86 |
28.55 |
11.09 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
12.86 |
32.85 |
15.21 |
HSBC Managed Solutions India Gr Fund IDCW.. |
12.86 |
21.85 |
11.93 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
12.97 |
29.30 |
13.62 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
13.03 |
26.66 |
12.90 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
13.18 |
33.58 |
14.55 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
13.18 |
33.58 |
14.09 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
13.18 |
33.58 |
16.80 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
13.18 |
33.58 |
14.48 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
13.32 |
28.06 |
12.82 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
13.36 |
29.72 |
14.59 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
13.85 |
36.46 |
20.94 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
13.91 |
34.81 |
18.47 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
13.97 |
22.16 |
6.77 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
13.97 |
32.56 |
15.51 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
14.10 |
30.73 |
15.77 |
Axis Balanced Advantage Fund - Reg - Gr.. |
14.35 |
29.21 |
12.25 |
ITI Balanced Advantage Fund - Reg - Gr.. |
14.37 |
27.55 |
12.02 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
14.39 |
32.25 |
19.67 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
14.39 |
32.25 |
19.67 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
14.57 |
34.88 |
17.31 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
14.61 |
31.59 |
- |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
14.74 |
29.40 |
14.29 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
14.99 |
33.21 |
23.89 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
15.04 |
29.50 |
13.96 |
ITI Balanced Advantage Fund - Dir - Gr.. |
15.37 |
30.00 |
14.32 |
NJ Balanced Advantage Fund - Reg - Gr.. |
15.51 |
30.98 |
- |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
15.77 |
35.98 |
19.00 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
15.77 |
35.95 |
19.00 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
15.78 |
35.85 |
18.90 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.11 |
47.40 |
23.75 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
16.12 |
34.83 |
17.89 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
16.12 |
34.83 |
17.89 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
16.53 |
39.70 |
19.14 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
16.65 |
30.00 |
- |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
16.65 |
30.00 |
- |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
16.94 |
29.92 |
13.12 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
17.10 |
35.26 |
14.43 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
17.10 |
35.26 |
14.43 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
17.32 |
33.20 |
13.34 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
17.39 |
35.17 |
- |
Nippon India Multi Asset Fund - Reg- Gr.. |
17.40 |
32.76 |
16.53 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
17.40 |
32.76 |
16.53 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
17.52 |
40.78 |
24.18 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
18.12 |
30.06 |
11.89 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
19.24 |
42.68 |
25.56 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
19.27 |
30.39 |
16.67 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
19.27 |
30.39 |
16.67 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
19.29 |
- |
- |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
19.91 |
34.34 |
11.71 |
JM Equity Hybrid Fund - Reg - IDCW.. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - Reg - Gr.. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
20.94 |
50.24 |
21.78 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
20.94 |
50.24 |
21.78 |
JM Equity Hybrid Fund - IDCW (M).. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
20.94 |
50.24 |
21.78 |
JM Equity Hybrid Fund - IDCW (HY).. |
20.94 |
50.25 |
21.78 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
20.94 |
50.24 |
21.78 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
20.94 |
50.25 |
21.78 |
Quant Absolute Fund - Reg - IDCW.. |
21.26 |
38.51 |
23.98 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
21.27 |
38.50 |
23.95 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
22.02 |
50.91 |
19.59 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
22.59 |
40.76 |
17.15 |
Quant Multi Asset Fund - Reg - IDCW
.. |
28.57 |
45.24 |
31.00 |
Quant Multi Asset Fund - Reg - Gr
.. |
28.69 |
45.41 |
30.98 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
29.92 |
- |
- |
|