| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-11.64 |
-15.19 |
10.77 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-11.64 |
-15.19 |
10.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.52 |
-11.15 |
9.16 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.52 |
-11.15 |
9.16 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.52 |
-11.15 |
9.16 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-9.10 |
-9.59 |
8.64 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-8.95 |
4.95 |
36.67 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-8.90 |
-3.75 |
8.98 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-8.90 |
-3.75 |
8.98 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
-8.68 |
-10.10 |
7.39 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-8.67 |
-4.23 |
18.40 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-8.38 |
-5.19 |
26.55 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-8.30 |
-12.04 |
12.47 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-8.30 |
-12.04 |
12.47 |
| Franklin India Pension Plan - IDCW.. |
-8.03 |
-5.27 |
1.22 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-8.01 |
-3.76 |
20.19 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-7.71 |
-3.51 |
23.15 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-7.71 |
-3.51 |
23.15 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-7.64 |
-8.27 |
7.31 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-7.46 |
-6.48 |
15.61 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-7.16 |
-3.53 |
11.95 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-7.06 |
-2.77 |
20.60 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.06 |
-6.34 |
3.42 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-7.06 |
-6.34 |
3.42 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-7.06 |
-6.34 |
3.42 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-6.88 |
-2.58 |
20.68 |
| MOF Dynamic Fund - Reg - Gr.. |
-6.84 |
-1.38 |
8.22 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS Reg Plan.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS Reg Plan.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS Reg Plan.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-6.78 |
-4.46 |
17.36 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-6.34 |
-4.96 |
5.43 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-6.28 |
-5.88 |
9.46 |
| Axis Triple Adv Fund - Reg - Gr.. |
-6.11 |
-6.82 |
16.14 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-6.05 |
-4.13 |
20.37 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.93 |
-10.63 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-5.63 |
-3.04 |
16.10 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-5.63 |
-3.04 |
16.11 |
| SBI Equity Hybrid Fund - Reg - IDCW.. |
-5.63 |
-3.04 |
16.11 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-5.63 |
-3.04 |
16.11 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-5.43 |
-6.67 |
19.17 |
| UTI Hybrid Equity - Reg - Income.. |
-5.38 |
-3.68 |
16.92 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
-5.22 |
-0.46 |
19.88 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-5.05 |
-2.92 |
7.73 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-5.04 |
-1.13 |
13.16 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-5.04 |
-1.14 |
13.16 |
| Invesco India Dynamic Equity Fund - Reg - IDCW.. |
-4.77 |
-3.08 |
6.04 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-4.71 |
-0.27 |
15.20 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-4.71 |
-0.27 |
15.20 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-4.66 |
-0.98 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.59 |
-0.62 |
15.80 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-4.18 |
-0.35 |
15.37 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-4.17 |
-1.93 |
13.53 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-4.12 |
-1.73 |
13.28 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-4.04 |
-0.77 |
17.40 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-4.01 |
-2.91 |
10.00 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-4.01 |
-2.91 |
10.00 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.96 |
-6.28 |
0.81 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.92 |
-5.42 |
3.22 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-3.90 |
-2.28 |
18.02 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-3.89 |
3.26 |
15.99 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.89 |
0.07 |
10.44 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-3.87 |
-0.94 |
22.07 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-3.73 |
0.40 |
26.20 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.69 |
2.33 |
9.94 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.47 |
-0.38 |
14.89 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.45 |
0.04 |
18.44 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-3.38 |
0.09 |
19.82 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-3.38 |
0.95 |
11.71 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-3.20 |
-0.43 |
10.70 |
| Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
-3.19 |
0.12 |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
-3.19 |
0.12 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-3.15 |
-4.61 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-3.15 |
1.06 |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
-3.10 |
-1.64 |
12.13 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-3.10 |
-1.64 |
12.13 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-2.98 |
-0.94 |
16.93 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.98 |
-0.94 |
16.93 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-2.95 |
-2.74 |
16.30 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-2.85 |
8.42 |
40.69 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-2.85 |
8.41 |
40.57 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.84 |
-2.58 |
-0.07 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.84 |
-2.58 |
-0.07 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-2.81 |
1.64 |
22.88 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.72 |
-4.38 |
1.89 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.67 |
0.98 |
- |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.64 |
0.99 |
17.10 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.59 |
-4.01 |
2.96 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.56 |
1.65 |
15.21 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-2.56 |
1.65 |
15.21 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.52 |
-3.37 |
0.62 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.52 |
-3.37 |
0.62 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.47 |
-3.44 |
2.15 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-2.47 |
0.79 |
21.98 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.46 |
-0.75 |
-1.66 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.46 |
-0.75 |
-1.66 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.41 |
-5.84 |
0.87 |
| UTI Regular Saving Fund - Reg - IDCW (Flexi).. |
-2.39 |
-3.41 |
6.16 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-2.38 |
0.22 |
21.78 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-2.38 |
0.22 |
21.78 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.35 |
-5.77 |
2.72 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.33 |
-2.54 |
6.86 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.33 |
-2.54 |
6.86 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.33 |
-2.96 |
7.05 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.33 |
-2.96 |
7.05 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-2.33 |
12.12 |
10.99 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-2.28 |
-3.18 |
5.85 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-2.28 |
4.90 |
21.17 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-2.27 |
0.76 |
13.16 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-2.27 |
0.76 |
13.16 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.25 |
-5.59 |
2.13 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.25 |
-5.59 |
2.13 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.24 |
-3.27 |
- |
| UTI Multi Asset Fund - Reg - IDCW
.. |
-2.15 |
-1.54 |
9.76 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-2.14 |
3.27 |
24.44 |
| Kotak Equity Hybrid - Reg - Gr.. |
-2.14 |
3.27 |
25.06 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.99 |
-3.06 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-1.99 |
-0.80 |
22.19 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-1.99 |
-0.80 |
22.19 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.96 |
-0.18 |
1.71 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-1.86 |
1.41 |
13.92 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
-1.86 |
1.41 |
13.92 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.79 |
0.81 |
1.45 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.73 |
1.25 |
16.75 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-1.62 |
1.99 |
18.15 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.59 |
3.94 |
15.36 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.59 |
3.94 |
15.36 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-1.54 |
2.74 |
13.71 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.54 |
1.84 |
18.01 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.54 |
-4.37 |
12.54 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-1.40 |
4.19 |
24.75 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.36 |
-4.32 |
12.32 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.36 |
4.02 |
21.06 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-1.28 |
3.27 |
23.05 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.22 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.09 |
-0.21 |
1.70 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.09 |
-0.21 |
1.70 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-1.09 |
-1.95 |
4.87 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-1.07 |
3.09 |
16.90 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.95 |
2.66 |
20.73 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.95 |
2.25 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.87 |
-1.51 |
5.74 |
| Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
-0.82 |
0.39 |
4.05 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-0.82 |
-3.00 |
9.86 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-0.81 |
1.24 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.77 |
4.06 |
25.60 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.68 |
3.81 |
22.08 |
| Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
-0.58 |
0.49 |
4.04 |
| Axis Regular Saver - Reg - Gr.. |
-0.57 |
0.31 |
9.49 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.56 |
3.99 |
22.14 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.56 |
1.74 |
11.70 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-0.52 |
-0.02 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-0.51 |
- |
- |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-0.49 |
-0.21 |
6.63 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.33 |
2.30 |
16.81 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-0.28 |
3.86 |
16.62 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
3.86 |
16.62 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.28 |
3.86 |
16.62 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.08 |
4.08 |
16.48 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
4.07 |
16.48 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
4.07 |
16.48 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
- |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-0.08 |
- |
- |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.05 |
-1.15 |
6.54 |
| 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 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 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
0.06 |
-1.12 |
12.18 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.07 |
3.54 |
34.38 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.07 |
0.37 |
0.05 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.08 |
5.74 |
18.72 |
| Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
0.08 |
0.85 |
7.18 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.13 |
2.61 |
18.24 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.17 |
0.01 |
4.79 |
| Navi Regular Saving Fund - Reg - Gr.. |
0.20 |
2.43 |
6.42 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
0.22 |
3.87 |
20.52 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
0.22 |
3.87 |
20.52 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.27 |
5.02 |
- |
| JM Equity Hybrid Fund - Reg - Gr.. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
0.34 |
6.98 |
28.07 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
0.34 |
6.98 |
28.07 |
| JM Equity Hybrid Fund - IDCW (M).. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
0.34 |
6.98 |
28.07 |
| JM Equity Hybrid Fund - IDCW (HY).. |
0.34 |
6.98 |
28.06 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
0.34 |
6.98 |
28.07 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
0.34 |
6.98 |
28.06 |
| UTI Multi Asset Fund - Reg - Gr
.. |
0.44 |
3.80 |
15.36 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.47 |
2.48 |
10.04 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.54 |
2.40 |
12.85 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.54 |
2.40 |
12.85 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.55 |
6.56 |
24.62 |
| Franklin India Pension Plan-Gr.. |
0.57 |
3.59 |
9.96 |
| Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
0.58 |
2.32 |
7.75 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.58 |
2.07 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.68 |
-0.02 |
- |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.69 |
0.18 |
0.58 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.69 |
0.18 |
0.58 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.69 |
2.23 |
19.31 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.69 |
2.23 |
19.31 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
0.71 |
21.48 |
14.82 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.72 |
21.48 |
13.84 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
0.75 |
21.57 |
15.00 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.75 |
1.50 |
3.08 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.76 |
2.96 |
12.77 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.76 |
2.96 |
12.77 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.78 |
0.33 |
0.29 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.78 |
1.00 |
- |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.80 |
0.49 |
1.19 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.82 |
0.79 |
0.69 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.82 |
0.79 |
0.69 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.92 |
4.47 |
10.30 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.00 |
4.50 |
12.80 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
1.04 |
2.79 |
10.61 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.09 |
1.55 |
7.11 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.11 |
5.73 |
29.73 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
1.13 |
1.72 |
- |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.13 |
1.72 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
1.14 |
0.79 |
1.43 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
1.14 |
0.79 |
1.43 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.15 |
5.47 |
13.10 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.15 |
5.47 |
13.09 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.15 |
5.47 |
13.09 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.15 |
5.47 |
13.10 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.15 |
5.47 |
13.09 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
1.16 |
2.71 |
- |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.23 |
1.02 |
8.62 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
1.23 |
5.16 |
21.32 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.34 |
1.41 |
1.06 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.43 |
5.07 |
15.16 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.43 |
5.07 |
15.16 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.43 |
5.07 |
15.16 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.43 |
5.07 |
15.16 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.49 |
4.07 |
8.86 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.49 |
4.07 |
8.86 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
1.51 |
6.86 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
1.64 |
2.10 |
9.33 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.78 |
3.00 |
2.49 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.96 |
1.89 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.03 |
4.06 |
12.67 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.13 |
5.45 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.13 |
5.45 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.33 |
4.28 |
8.89 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.38 |
1.56 |
3.18 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.38 |
1.56 |
3.19 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
2.41 |
3.90 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.42 |
3.50 |
2.59 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.45 |
3.79 |
2.83 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.50 |
6.14 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.56 |
5.46 |
12.73 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.57 |
2.86 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
2.60 |
6.52 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.67 |
13.10 |
28.34 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.77 |
4.57 |
3.60 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.78 |
4.46 |
3.81 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.85 |
4.74 |
4.08 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.86 |
4.42 |
- |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
2.87 |
4.59 |
4.05 |
| Union Arbitrage Fund - Reg - Gr.. |
2.90 |
4.27 |
3.81 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.90 |
4.72 |
4.13 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.90 |
4.72 |
2.91 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.90 |
4.72 |
3.36 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.91 |
4.57 |
3.19 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.91 |
4.56 |
3.19 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.91 |
4.57 |
3.19 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.91 |
4.57 |
3.19 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.91 |
4.57 |
3.19 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
4.70 |
3.83 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.92 |
4.73 |
2.83 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.92 |
4.58 |
3.19 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.92 |
4.58 |
3.19 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.92 |
4.58 |
3.21 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.92 |
4.58 |
3.19 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.92 |
4.72 |
4.04 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.92 |
4.58 |
3.19 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.93 |
4.72 |
4.18 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.94 |
2.80 |
7.66 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.94 |
2.80 |
7.66 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.94 |
4.69 |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.95 |
4.71 |
1.62 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.95 |
4.71 |
4.11 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.98 |
4.88 |
4.17 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.98 |
4.78 |
3.83 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.98 |
4.78 |
3.83 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.99 |
4.78 |
3.83 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.99 |
4.74 |
3.90 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.99 |
1.60 |
0.03 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.02 |
4.95 |
4.21 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.03 |
4.95 |
4.21 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.04 |
4.88 |
3.93 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.05 |
4.87 |
3.94 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.11 |
5.13 |
4.30 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.18 |
5.23 |
4.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.18 |
5.23 |
3.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.18 |
5.23 |
3.85 |
| Invesco India Arbitrage Fund- Gr.. |
3.23 |
5.61 |
4.31 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
4.59 |
10.47 |
30.43 |
| Kotak Asset Allocator Fund - Reg - IDCW.. |
4.70 |
11.28 |
24.44 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
4.70 |
11.28 |
24.44 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
5.43 |
5.30 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
5.43 |
5.30 |
- |
|
|
