| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.09 |
-1.74 |
1.22 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.47 |
1.28 |
0.77 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.15 |
0.10 |
2.26 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.15 |
0.10 |
2.26 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.03 |
0.14 |
0.03 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
0.00 |
0.20 |
0.57 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
0.02 |
1.02 |
0.38 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.11 |
3.58 |
0.11 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.12 |
0.29 |
0.41 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.12 |
0.29 |
0.41 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.12 |
0.97 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.38 |
1.38 |
- |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.74 |
2.13 |
1.31 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.74 |
2.13 |
1.31 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.88 |
1.16 |
1.71 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.91 |
2.18 |
1.00 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.91 |
2.18 |
1.00 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.95 |
2.19 |
0.74 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.95 |
2.19 |
0.74 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.00 |
0.51 |
0.39 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.00 |
0.51 |
0.39 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.05 |
2.38 |
0.91 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.52 |
1.20 |
0.69 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.64 |
3.40 |
1.40 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.72 |
2.77 |
1.12 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.99 |
6.87 |
3.99 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
2.27 |
4.36 |
- |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.31 |
4.20 |
2.78 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
2.44 |
17.34 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
2.53 |
5.58 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.54 |
1.51 |
1.56 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
2.60 |
14.28 |
6.20 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
2.81 |
5.68 |
3.96 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
2.81 |
5.68 |
3.96 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
2.99 |
17.77 |
9.27 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
3.02 |
2.65 |
-1.40 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.06 |
6.35 |
4.54 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.11 |
5.64 |
3.69 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.27 |
4.76 |
0.81 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.36 |
6.89 |
4.69 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.40 |
- |
- |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
3.41 |
5.55 |
-0.09 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
3.41 |
5.55 |
-0.09 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.43 |
7.27 |
5.34 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
3.49 |
6.11 |
1.55 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.51 |
7.39 |
5.35 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.51 |
7.39 |
5.34 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.51 |
7.39 |
5.34 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.51 |
7.39 |
5.34 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.51 |
7.40 |
5.35 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.51 |
7.39 |
5.35 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.51 |
7.40 |
5.34 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.51 |
7.39 |
5.34 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.51 |
7.39 |
5.35 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.51 |
7.40 |
5.35 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.51 |
7.33 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.51 |
7.33 |
5.10 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.52 |
7.27 |
5.41 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.52 |
7.27 |
5.41 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
3.53 |
6.94 |
0.67 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.55 |
6.71 |
3.02 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
3.61 |
6.01 |
0.50 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
3.61 |
6.01 |
0.50 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.66 |
7.68 |
5.56 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.67 |
- |
- |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
3.67 |
6.28 |
1.91 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.68 |
7.60 |
3.72 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.68 |
7.60 |
3.72 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.68 |
7.61 |
5.64 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.71 |
7.45 |
4.67 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.72 |
7.72 |
5.64 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.72 |
7.72 |
5.63 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.72 |
7.84 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.72 |
7.85 |
- |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.74 |
7.73 |
5.73 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.74 |
7.73 |
5.73 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.74 |
7.73 |
5.73 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.74 |
7.75 |
5.52 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.74 |
7.75 |
5.65 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.74 |
7.75 |
5.64 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.74 |
7.72 |
5.70 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.75 |
7.75 |
5.69 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.75 |
7.77 |
5.77 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
3.75 |
4.43 |
2.64 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
3.75 |
4.43 |
2.64 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.75 |
7.79 |
5.67 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.75 |
7.78 |
5.67 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.77 |
7.81 |
6.10 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.77 |
7.81 |
6.10 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.77 |
7.81 |
6.10 |
| Invesco India Arbitrage Fund- Gr.. |
3.77 |
7.84 |
6.11 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.77 |
7.85 |
6.11 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.80 |
7.87 |
5.75 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.80 |
7.76 |
5.78 |
| Union Arbitrage Fund - Reg - Gr.. |
3.82 |
7.84 |
5.60 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.83 |
7.86 |
5.88 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.83 |
7.86 |
5.88 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.83 |
7.86 |
5.88 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.83 |
7.89 |
5.63 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.83 |
7.89 |
5.75 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.84 |
7.86 |
5.88 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.84 |
- |
- |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
3.88 |
5.64 |
0.02 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.93 |
8.11 |
6.05 |
| HSBC Arbitrage Fund - Dir - Gr.. |
4.00 |
8.40 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
4.07 |
8.59 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.17 |
8.60 |
6.40 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.18 |
8.02 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
4.20 |
8.31 |
3.43 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
4.22 |
14.24 |
5.22 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
4.37 |
17.52 |
6.44 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.54 |
9.99 |
6.35 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.54 |
9.99 |
6.35 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
4.58 |
5.65 |
0.07 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.78 |
9.73 |
7.84 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.80 |
9.74 |
8.20 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.10 |
9.49 |
8.28 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
5.24 |
12.55 |
13.88 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
5.24 |
12.55 |
13.88 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
5.46 |
13.00 |
14.11 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.50 |
14.81 |
9.31 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.67 |
10.66 |
9.18 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
5.96 |
16.25 |
5.74 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
5.97 |
8.83 |
4.07 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
6.20 |
9.88 |
6.22 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
6.20 |
9.88 |
3.40 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
6.20 |
9.88 |
4.13 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.46 |
12.60 |
- |
| Axis Regular Saver - Reg - Gr.. |
6.54 |
10.34 |
6.64 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
6.60 |
9.04 |
2.20 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
6.60 |
9.04 |
2.20 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
6.60 |
9.06 |
3.68 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
6.60 |
9.06 |
3.68 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
6.65 |
12.13 |
6.51 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.77 |
11.25 |
6.50 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.95 |
12.36 |
7.76 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
7.01 |
14.32 |
8.28 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
7.10 |
16.86 |
9.33 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
7.14 |
22.01 |
7.52 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
7.26 |
11.76 |
8.91 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
7.26 |
11.76 |
8.91 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
7.33 |
12.81 |
8.64 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
7.57 |
14.63 |
4.25 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.69 |
14.67 |
8.80 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.69 |
14.67 |
8.80 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
7.71 |
16.77 |
10.79 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
7.73 |
16.26 |
5.53 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
7.84 |
16.05 |
11.04 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
7.85 |
16.50 |
7.58 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.05 |
14.43 |
10.23 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
8.07 |
13.39 |
4.86 |
| DSP Regular Savings Fund - Reg - Gr.. |
8.13 |
14.47 |
8.42 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
8.14 |
22.86 |
10.17 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
8.15 |
19.02 |
11.86 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
8.20 |
14.63 |
5.08 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
8.20 |
14.63 |
5.08 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
8.20 |
14.63 |
5.08 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.52 |
15.19 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.52 |
15.19 |
- |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.64 |
26.42 |
10.99 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
8.68 |
16.89 |
5.76 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
8.70 |
14.79 |
10.77 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
8.70 |
14.79 |
10.77 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
8.70 |
14.79 |
10.77 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
8.70 |
14.79 |
10.77 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
8.70 |
14.79 |
10.77 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
8.84 |
14.85 |
4.75 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
8.93 |
25.84 |
12.98 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
9.03 |
17.38 |
8.97 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
9.03 |
17.38 |
8.97 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
9.06 |
15.39 |
10.51 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
9.06 |
12.00 |
6.01 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
9.06 |
15.39 |
10.51 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
9.12 |
13.76 |
5.30 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
9.12 |
13.76 |
5.30 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
9.15 |
18.79 |
11.16 |
| UTI - Unit Linked Insurance Plan - ten years.. |
9.20 |
14.05 |
8.23 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
9.20 |
14.05 |
8.23 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.28 |
14.99 |
3.93 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.28 |
14.99 |
3.93 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
9.28 |
14.99 |
3.93 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
9.52 |
16.84 |
11.96 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
9.52 |
16.84 |
11.97 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
9.59 |
18.18 |
11.48 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
9.59 |
18.18 |
11.48 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
9.61 |
14.41 |
7.96 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
9.61 |
14.41 |
7.96 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
9.84 |
23.40 |
7.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
9.84 |
23.40 |
7.44 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
9.87 |
24.69 |
12.00 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
9.98 |
- |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
9.98 |
- |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
10.05 |
16.01 |
4.73 |
| UTI Children's Hybrid Fund.. |
10.06 |
17.62 |
10.72 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
10.06 |
17.62 |
10.72 |
| Franklin India Pension Plan - IDCW.. |
10.10 |
11.11 |
1.81 |
| Franklin India Pension Plan-Gr.. |
10.10 |
19.40 |
10.58 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
10.16 |
18.02 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
10.27 |
20.27 |
11.10 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
10.32 |
28.25 |
13.47 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
10.32 |
28.25 |
13.47 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
10.52 |
19.25 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
10.56 |
20.92 |
14.55 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
10.56 |
20.92 |
14.55 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
10.59 |
17.29 |
9.32 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
10.60 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
10.60 |
- |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
10.61 |
20.52 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
10.62 |
20.53 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
10.72 |
21.14 |
13.35 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
10.72 |
21.14 |
13.35 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.72 |
21.14 |
13.35 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
10.73 |
23.81 |
16.13 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
10.75 |
20.26 |
9.96 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
10.81 |
22.00 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
10.81 |
22.00 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
10.82 |
26.88 |
14.20 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
10.88 |
19.77 |
5.01 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
10.88 |
16.13 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
10.91 |
20.38 |
10.07 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
10.98 |
24.97 |
12.79 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
11.12 |
- |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
11.14 |
27.30 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
11.28 |
18.51 |
9.72 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
11.29 |
23.10 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.31 |
22.50 |
14.17 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
11.32 |
8.98 |
3.30 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
11.32 |
8.98 |
3.30 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
11.34 |
19.79 |
9.98 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
11.38 |
22.22 |
- |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
11.44 |
17.53 |
4.97 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
11.47 |
- |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
11.48 |
25.61 |
15.12 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
11.56 |
20.30 |
10.08 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
11.56 |
24.37 |
14.08 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
11.57 |
22.12 |
12.11 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.60 |
- |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
11.75 |
23.59 |
11.89 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
11.84 |
17.23 |
10.71 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
11.88 |
24.99 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
11.88 |
24.99 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
11.89 |
- |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
11.89 |
- |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
11.94 |
- |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
12.04 |
21.35 |
11.51 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
12.10 |
19.01 |
4.41 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
12.10 |
19.01 |
4.41 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
12.30 |
26.88 |
15.56 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
12.30 |
26.88 |
15.56 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
12.30 |
24.21 |
15.36 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
12.30 |
24.21 |
15.36 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
12.31 |
26.88 |
15.56 |
| Bandhan Retirement Fund - Reg - Gr.. |
12.31 |
- |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
12.32 |
26.90 |
15.56 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
12.42 |
22.69 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
12.43 |
25.22 |
14.93 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
12.44 |
26.08 |
13.37 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
12.46 |
20.45 |
7.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
12.46 |
20.45 |
7.12 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
12.48 |
25.24 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
12.49 |
23.31 |
14.27 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
12.54 |
25.20 |
13.12 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
12.54 |
25.20 |
13.12 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
12.58 |
22.78 |
- |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
12.72 |
27.04 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
12.98 |
21.83 |
15.63 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.07 |
22.42 |
12.50 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
13.09 |
21.91 |
12.45 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
13.10 |
21.91 |
12.45 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
13.10 |
21.91 |
12.45 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
13.13 |
19.17 |
10.13 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
13.13 |
19.17 |
10.13 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
13.15 |
23.23 |
15.03 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
13.15 |
23.23 |
15.03 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
13.15 |
23.23 |
15.03 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
13.15 |
23.23 |
15.04 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
13.15 |
23.23 |
15.03 |
| Union Hybrid Equity Fund - Reg - Gr.. |
13.15 |
26.14 |
13.91 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
13.24 |
29.50 |
16.08 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
13.40 |
23.41 |
11.97 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
13.49 |
24.82 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
13.53 |
32.40 |
- |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
13.63 |
24.44 |
10.67 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
13.70 |
30.13 |
17.57 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
13.70 |
30.13 |
17.57 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
13.75 |
25.21 |
13.86 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
13.77 |
26.01 |
11.88 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
13.79 |
28.74 |
16.67 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
13.79 |
28.74 |
16.67 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
13.99 |
29.01 |
23.31 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
14.08 |
27.02 |
14.54 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
14.08 |
29.00 |
15.46 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
14.32 |
25.32 |
14.04 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
14.32 |
25.32 |
14.04 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
14.32 |
25.32 |
14.04 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
14.32 |
27.78 |
19.33 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
14.32 |
27.78 |
19.33 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
14.36 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
14.44 |
32.32 |
13.46 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS Reg Plan.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS Reg Plan.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS - Reg IDCW (R).. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS Reg Plan.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
14.53 |
24.66 |
13.54 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
14.63 |
38.92 |
24.84 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
14.68 |
29.34 |
17.90 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
14.68 |
29.34 |
15.55 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
14.68 |
29.34 |
15.16 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
14.68 |
29.34 |
15.63 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
14.71 |
28.70 |
20.27 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
14.71 |
28.70 |
20.27 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
14.78 |
32.42 |
15.38 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
14.87 |
28.43 |
13.65 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
14.88 |
24.26 |
7.70 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
14.88 |
24.26 |
7.70 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
14.99 |
31.26 |
18.75 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
15.09 |
24.18 |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
15.16 |
26.34 |
14.81 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
15.17 |
28.18 |
15.49 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
15.23 |
31.01 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
15.23 |
31.01 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
15.50 |
32.68 |
17.17 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
15.52 |
31.54 |
16.50 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
15.56 |
28.33 |
15.01 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
15.93 |
25.22 |
15.80 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
15.95 |
28.85 |
13.56 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
16.06 |
- |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
16.17 |
30.06 |
14.41 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
16.18 |
24.00 |
11.32 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
16.38 |
32.94 |
18.75 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
16.47 |
37.04 |
24.84 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
16.48 |
29.29 |
14.13 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
16.49 |
25.27 |
16.00 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
16.49 |
25.27 |
16.00 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
16.50 |
32.36 |
19.93 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
16.57 |
37.80 |
19.02 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
16.80 |
35.91 |
20.62 |
| Quant Absolute Fund - Reg - IDCW.. |
16.90 |
37.00 |
19.62 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
16.91 |
37.01 |
19.61 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
16.92 |
23.26 |
10.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
17.33 |
34.13 |
20.13 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
17.34 |
34.03 |
20.03 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
17.35 |
34.15 |
20.13 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
17.36 |
32.45 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
18.42 |
33.78 |
19.29 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
18.71 |
36.17 |
16.13 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
18.71 |
36.17 |
16.13 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
19.06 |
41.79 |
23.10 |
| Quant Multi Asset Fund - Reg - Gr
.. |
19.16 |
41.91 |
23.14 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
19.59 |
35.40 |
19.06 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
19.88 |
34.68 |
15.97 |
| Quant Multi Asset Fund - Dir - Gr.. |
19.90 |
43.82 |
25.15 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
19.97 |
42.57 |
21.76 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
20.49 |
36.08 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
20.66 |
33.39 |
18.42 |
| Kotak Equity Hybrid -Reg - IDCW.. |
20.66 |
33.39 |
18.42 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
20.73 |
48.84 |
20.96 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
20.87 |
56.42 |
- |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
22.91 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - IDCW (M).. |
22.91 |
53.05 |
25.72 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
22.91 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - IDCW (HY).. |
22.91 |
53.05 |
25.72 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
22.91 |
53.05 |
25.72 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
22.91 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
22.92 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
22.92 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
22.92 |
53.05 |
25.72 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
22.92 |
53.05 |
25.72 |
|
|
