| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.10 |
-2.42 |
0.99 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.95 |
-1.48 |
2.42 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.13 |
-0.62 |
2.06 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.14 |
-0.53 |
2.09 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.54 |
-0.04 |
0.17 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.54 |
-0.04 |
0.17 |
| 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 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.11 |
0.13 |
0.12 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.62 |
0.48 |
0.73 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.62 |
0.48 |
0.73 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.45 |
0.62 |
1.02 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.78 |
1.12 |
0.42 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.68 |
1.16 |
- |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.42 |
1.25 |
0.51 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.87 |
1.28 |
-0.64 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
1.44 |
1.37 |
-1.57 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.09 |
1.46 |
0.96 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.99 |
1.49 |
0.50 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.76 |
1.54 |
0.88 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.93 |
1.57 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.12 |
2.32 |
1.02 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.12 |
2.32 |
1.02 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.99 |
2.39 |
0.59 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.99 |
2.39 |
0.59 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
1.03 |
2.48 |
1.18 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
1.03 |
2.48 |
1.18 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.09 |
2.58 |
0.63 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.05 |
3.24 |
2.37 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.05 |
3.24 |
2.37 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.68 |
3.36 |
1.53 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.52 |
3.49 |
0.59 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
2.83 |
4.01 |
0.86 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
2.99 |
4.18 |
1.28 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.05 |
4.22 |
2.81 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.89 |
4.61 |
-0.46 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.89 |
4.63 |
-0.41 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
3.41 |
4.65 |
-0.70 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
3.41 |
4.65 |
-0.70 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
3.27 |
4.83 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.10 |
4.90 |
3.46 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
4.26 |
5.14 |
-0.10 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
4.26 |
5.14 |
-0.10 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
4.74 |
5.42 |
0.28 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
3.72 |
5.47 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
4.55 |
5.94 |
3.21 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
4.55 |
5.94 |
3.21 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
3.72 |
6.17 |
3.96 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
3.72 |
6.17 |
3.96 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
4.56 |
6.19 |
1.31 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
4.56 |
6.19 |
1.31 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
4.32 |
6.21 |
3.36 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.12 |
6.26 |
4.33 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
4.03 |
6.54 |
3.25 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.36 |
6.86 |
4.35 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.27 |
6.95 |
3.39 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.39 |
7.00 |
5.05 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.49 |
7.22 |
5.15 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.49 |
7.23 |
5.15 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.50 |
7.29 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.51 |
7.29 |
4.77 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.61 |
7.30 |
5.10 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.61 |
7.30 |
5.09 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.61 |
7.30 |
5.09 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.61 |
7.30 |
5.09 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.61 |
7.30 |
5.10 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.61 |
7.30 |
5.10 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.61 |
7.30 |
5.10 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.61 |
7.30 |
5.10 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.61 |
7.30 |
5.10 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.61 |
7.31 |
5.10 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.10 |
7.44 |
5.41 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
4.10 |
7.44 |
2.52 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.10 |
7.44 |
3.34 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.72 |
7.61 |
4.31 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.85 |
7.63 |
5.50 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.80 |
7.64 |
5.43 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.80 |
7.65 |
5.42 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.76 |
7.65 |
5.34 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.71 |
7.67 |
3.48 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.71 |
7.67 |
3.48 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.71 |
7.67 |
5.39 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.78 |
7.69 |
5.42 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.80 |
7.70 |
5.40 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.80 |
7.70 |
5.28 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.80 |
7.71 |
5.40 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.81 |
7.75 |
5.51 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.81 |
7.75 |
5.51 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.81 |
7.75 |
5.51 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.83 |
7.76 |
5.41 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.82 |
7.76 |
5.41 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.82 |
7.76 |
5.48 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
4.00 |
7.76 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
4.00 |
7.76 |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.81 |
7.77 |
5.55 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.85 |
7.82 |
5.50 |
| Invesco India Arbitrage Fund- Gr.. |
3.82 |
7.84 |
5.84 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.82 |
7.84 |
5.76 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.86 |
7.84 |
5.07 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.86 |
7.84 |
5.52 |
| Union Arbitrage Fund - Reg - Gr.. |
3.82 |
7.86 |
5.34 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.89 |
7.87 |
5.65 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.89 |
7.87 |
5.64 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.89 |
7.87 |
5.65 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.89 |
7.87 |
5.65 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
11.67 |
7.94 |
2.77 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
11.67 |
7.94 |
2.77 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.83 |
7.97 |
5.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.83 |
7.97 |
5.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.83 |
7.97 |
5.85 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
5.21 |
8.04 |
3.64 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.99 |
8.10 |
5.80 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.21 |
8.52 |
6.12 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
5.49 |
8.71 |
7.51 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.04 |
8.73 |
7.37 |
| Axis Regular Saver - Reg - Gr.. |
4.76 |
9.07 |
6.53 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.91 |
9.07 |
8.29 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
5.71 |
9.65 |
5.61 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.93 |
9.65 |
8.70 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
3.97 |
9.74 |
4.12 |
| Franklin India Pension Plan - IDCW.. |
2.59 |
9.98 |
0.80 |
| Navi Regular Saving Fund - Reg - Gr.. |
5.81 |
10.14 |
6.18 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
5.81 |
10.14 |
6.18 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.62 |
10.65 |
8.49 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.62 |
10.65 |
8.49 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.14 |
11.00 |
7.53 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.00 |
11.53 |
5.15 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
8.08 |
12.23 |
4.91 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
8.08 |
12.23 |
4.91 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.59 |
12.31 |
7.52 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.59 |
12.31 |
7.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.77 |
12.47 |
3.91 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
7.77 |
12.47 |
3.91 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
7.77 |
12.47 |
3.91 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
7.27 |
12.81 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
7.38 |
12.82 |
8.33 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
8.47 |
12.83 |
2.89 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
7.12 |
13.07 |
9.70 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
7.12 |
13.07 |
9.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.35 |
13.25 |
3.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.35 |
13.25 |
3.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.35 |
13.25 |
3.87 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.09 |
13.36 |
7.90 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
8.18 |
13.38 |
8.60 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
8.18 |
13.38 |
8.60 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
8.32 |
13.41 |
14.40 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
8.32 |
13.41 |
14.40 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
6.56 |
13.74 |
10.40 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
6.56 |
13.74 |
10.39 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
6.56 |
13.74 |
10.39 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
6.56 |
13.75 |
10.39 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
6.56 |
13.75 |
10.39 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
8.54 |
13.85 |
14.60 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.74 |
13.90 |
8.15 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.74 |
13.90 |
8.15 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
8.46 |
13.97 |
8.17 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
5.82 |
14.00 |
5.68 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.73 |
14.03 |
4.79 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
7.58 |
14.37 |
9.58 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
7.89 |
14.46 |
3.84 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
9.83 |
14.78 |
4.01 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
4.31 |
14.94 |
5.59 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
7.75 |
15.26 |
10.35 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
7.75 |
15.26 |
10.35 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
6.99 |
15.28 |
5.02 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
9.92 |
15.47 |
4.34 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
7.63 |
15.47 |
11.25 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
7.64 |
15.47 |
11.25 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
8.44 |
15.56 |
- |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
5.68 |
15.61 |
5.45 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
9.39 |
15.73 |
10.56 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
8.86 |
15.81 |
11.31 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
9.87 |
15.83 |
5.89 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
9.34 |
16.04 |
8.32 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
9.34 |
16.04 |
8.32 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
10.31 |
16.09 |
3.54 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
9.07 |
16.22 |
- |
| DSP Equity & Bond Fund - Reg - IDCW.. |
7.46 |
16.45 |
4.21 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
7.46 |
16.45 |
4.21 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
10.01 |
16.85 |
4.54 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
5.48 |
16.86 |
6.86 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
11.94 |
17.01 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
11.94 |
17.01 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
10.06 |
17.29 |
10.09 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
9.58 |
17.64 |
10.69 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
12.21 |
17.89 |
10.39 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
12.21 |
17.89 |
10.39 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
4.93 |
17.92 |
7.87 |
| Franklin India Pension Plan-Gr.. |
10.24 |
18.18 |
9.49 |
| Union Balanced Advantage Fund - Reg - Gr.. |
11.17 |
18.47 |
9.60 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.18 |
18.49 |
10.96 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.17 |
18.49 |
10.96 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.17 |
18.49 |
10.96 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
9.09 |
18.50 |
8.70 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.78 |
18.56 |
13.82 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.78 |
18.56 |
13.82 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
10.32 |
19.10 |
6.72 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
10.32 |
19.10 |
6.72 |
| UTI Retirement Fund - Reg - Gr.. |
10.73 |
19.55 |
13.18 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
12.68 |
19.70 |
10.74 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
10.44 |
19.96 |
11.19 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
16.43 |
20.05 |
13.43 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
12.30 |
20.05 |
9.56 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
11.24 |
20.06 |
10.74 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
10.46 |
20.15 |
9.16 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.86 |
20.15 |
10.59 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
9.68 |
20.17 |
9.71 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
9.63 |
20.21 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
8.03 |
20.48 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
11.31 |
20.60 |
11.30 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
11.49 |
20.91 |
11.97 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
11.65 |
21.01 |
16.46 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
6.60 |
21.09 |
5.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
6.60 |
21.09 |
5.94 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
16.64 |
21.26 |
7.73 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.67 |
21.32 |
13.58 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
12.22 |
21.58 |
12.91 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
12.22 |
21.58 |
12.91 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
12.22 |
21.58 |
12.91 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
12.62 |
21.61 |
10.31 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
10.71 |
21.63 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
10.72 |
21.63 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS - Reg IDCW (R).. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS Reg Plan.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS Reg Plan.. |
9.99 |
21.69 |
13.59 |
| LIC MF ULIS Reg Plan.. |
9.99 |
21.69 |
13.59 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
10.37 |
21.75 |
11.24 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
11.74 |
21.85 |
- |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
12.67 |
22.08 |
9.88 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
14.10 |
22.42 |
- |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
11.83 |
22.49 |
6.46 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
11.83 |
22.49 |
6.46 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
14.22 |
23.04 |
14.78 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
13.36 |
23.24 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
11.47 |
23.33 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
12.64 |
23.88 |
- |
| Tata Hybrid Equity Fund - Reg - Gr.. |
15.00 |
23.91 |
16.10 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
13.60 |
24.02 |
13.17 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
13.60 |
24.02 |
13.17 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
7.61 |
24.10 |
11.89 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
11.34 |
24.24 |
14.29 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
11.34 |
24.24 |
14.29 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
11.34 |
24.24 |
14.29 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
11.34 |
24.24 |
14.30 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
11.34 |
24.24 |
14.29 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
0.42 |
24.67 |
4.62 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
14.19 |
24.69 |
15.97 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
14.19 |
24.69 |
15.97 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
12.95 |
24.80 |
13.98 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
12.95 |
24.80 |
13.98 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
12.95 |
24.80 |
13.98 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
13.37 |
24.92 |
14.65 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
14.16 |
25.18 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
14.57 |
25.24 |
13.42 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
16.85 |
25.31 |
14.55 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
15.44 |
25.54 |
12.04 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
15.03 |
25.65 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
15.03 |
25.65 |
- |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
10.37 |
25.73 |
10.28 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
13.57 |
25.96 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
13.57 |
25.96 |
- |
| Kotak Equity Hybrid -Reg - IDCW.. |
13.98 |
26.00 |
15.81 |
| Kotak Equity Hybrid - Reg - Gr.. |
13.98 |
26.00 |
15.81 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
14.15 |
26.04 |
12.65 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
14.88 |
26.11 |
14.45 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
14.86 |
26.16 |
12.31 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
14.51 |
26.17 |
12.72 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
13.49 |
26.39 |
15.24 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
11.77 |
26.63 |
12.03 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
15.79 |
26.68 |
14.15 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
14.43 |
26.68 |
15.08 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.79 |
26.75 |
10.50 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
15.53 |
26.79 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
17.20 |
26.80 |
13.92 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
17.97 |
27.12 |
14.39 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
18.53 |
27.18 |
12.13 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
15.68 |
27.22 |
16.14 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
15.68 |
27.22 |
16.14 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
15.49 |
27.31 |
13.97 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
15.49 |
27.31 |
13.97 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
12.37 |
27.72 |
14.06 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
14.28 |
27.87 |
13.56 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
16.44 |
27.93 |
14.33 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
21.18 |
28.11 |
17.35 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
21.18 |
28.11 |
17.35 |
| Union Hybrid Equity Fund - Reg - Gr.. |
14.50 |
28.29 |
15.13 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
15.62 |
28.34 |
15.92 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
15.62 |
28.35 |
15.93 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
15.62 |
28.35 |
15.93 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
15.62 |
28.35 |
15.93 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
15.95 |
28.46 |
16.46 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
15.73 |
28.98 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
18.83 |
30.01 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
18.83 |
30.01 |
- |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
15.48 |
30.01 |
15.07 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
15.48 |
30.01 |
17.81 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
15.48 |
30.01 |
15.47 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
15.48 |
30.01 |
15.54 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
17.20 |
30.70 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
16.22 |
30.76 |
16.63 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
16.43 |
30.90 |
16.74 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
19.34 |
30.94 |
14.08 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
14.24 |
31.40 |
18.09 |
| Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
18.12 |
31.41 |
20.83 |
| Kotak Multi Asset Allocator Fund - Reg - Gr.. |
18.12 |
31.41 |
20.83 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
16.64 |
31.59 |
16.55 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
19.89 |
31.75 |
16.75 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
19.89 |
31.75 |
16.75 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
16.32 |
31.78 |
19.26 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
16.34 |
32.16 |
14.34 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
6.78 |
32.57 |
10.85 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
18.09 |
32.67 |
18.68 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
18.09 |
32.67 |
18.68 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
18.85 |
32.67 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
17.40 |
32.69 |
19.73 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
17.38 |
32.78 |
19.82 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
17.38 |
32.79 |
19.83 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
17.53 |
33.38 |
18.39 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
17.95 |
33.51 |
25.15 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
16.93 |
33.53 |
- |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
19.79 |
33.62 |
15.55 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
19.79 |
33.62 |
15.55 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
15.93 |
33.69 |
21.80 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
23.07 |
34.32 |
12.54 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
17.05 |
34.43 |
20.32 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
18.66 |
35.18 |
19.84 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
20.29 |
38.56 |
25.75 |
| Quant Absolute Fund - Reg - IDCW.. |
29.07 |
38.99 |
22.96 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
29.08 |
38.99 |
22.94 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
21.17 |
40.19 |
26.28 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
24.35 |
40.75 |
18.02 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
23.37 |
46.12 |
24.43 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
27.63 |
47.29 |
20.65 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
37.34 |
47.70 |
28.86 |
| Quant Multi Asset Fund - Reg - Gr
.. |
37.46 |
47.88 |
28.88 |
| Quant Multi Asset Fund - Dir - Gr.. |
38.35 |
50.00 |
31.06 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
24.84 |
50.82 |
23.76 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
24.84 |
50.82 |
23.76 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
24.84 |
50.82 |
23.76 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
24.84 |
50.82 |
23.76 |
| JM Equity Hybrid Fund - IDCW (HY).. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - IDCW (M).. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
24.85 |
50.83 |
23.76 |
| JM Equity Hybrid Fund - Reg - Gr.. |
24.85 |
50.83 |
23.76 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
41.14 |
57.69 |
- |
|
|
