| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.76 |
5.06 |
-6.38 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.76 |
5.06 |
-6.38 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.43 |
-2.05 |
-5.63 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.56 |
-3.51 |
-2.14 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-6.01 |
-6.29 |
-2.08 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.89 |
-2.13 |
-0.96 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.18 |
-2.64 |
-0.73 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.85 |
-2.70 |
-0.57 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-15.94 |
-9.03 |
-0.43 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.54 |
-0.77 |
-0.41 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.54 |
-0.77 |
-0.41 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-17.91 |
-4.34 |
-0.30 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.46 |
-1.07 |
-0.27 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.46 |
-1.07 |
-0.27 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.57 |
-3.30 |
-0.22 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-5.43 |
-2.32 |
-0.10 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-5.02 |
-4.28 |
-0.08 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-5.02 |
-4.28 |
-0.08 |
| Kotak Arbitrage Fund- IDCW.. |
0.07 |
-0.23 |
-0.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.52 |
-6.92 |
-0.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.52 |
-6.92 |
-0.06 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-9.52 |
-6.92 |
-0.06 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.84 |
-4.17 |
-0.01 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-10.77 |
-10.26 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.58 |
-3.03 |
0.07 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.91 |
-2.13 |
0.08 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.91 |
-2.13 |
0.08 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.21 |
0.38 |
0.18 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.39 |
-5.02 |
0.33 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-4.73 |
-3.86 |
0.34 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-4.73 |
-3.86 |
0.34 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.20 |
-0.53 |
0.45 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.22 |
0.13 |
0.62 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.71 |
-4.13 |
0.66 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.67 |
-4.06 |
0.70 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.56 |
-5.38 |
0.77 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.20 |
0.68 |
0.78 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.10 |
-4.55 |
0.78 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.67 |
1.15 |
0.82 |
| Franklin India Pension Plan - IDCW.. |
-9.96 |
-4.74 |
0.83 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.28 |
2.28 |
1.01 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.97 |
-2.60 |
1.04 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.66 |
-5.04 |
1.38 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-7.66 |
-5.04 |
1.38 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-7.66 |
-5.04 |
1.38 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.35 |
0.45 |
1.40 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.35 |
0.45 |
1.40 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.33 |
2.87 |
1.41 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.92 |
-2.64 |
1.42 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.92 |
-2.64 |
1.42 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.83 |
-2.44 |
1.54 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.83 |
-2.44 |
1.54 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.46 |
0.66 |
1.60 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-6.64 |
-4.17 |
1.82 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-5.56 |
-2.33 |
1.99 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.25 |
0.34 |
2.00 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.25 |
0.34 |
2.00 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.55 |
-0.82 |
2.07 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-8.35 |
0.57 |
2.17 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-8.35 |
0.57 |
2.17 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-9.09 |
-4.46 |
2.38 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-9.09 |
-4.46 |
2.38 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-8.80 |
-5.11 |
2.50 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.12 |
-2.59 |
2.52 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.14 |
2.04 |
2.75 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
0.86 |
2.89 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-2.31 |
-1.83 |
2.96 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-7.37 |
-2.22 |
3.05 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.97 |
0.78 |
3.32 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.97 |
0.78 |
3.32 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.64 |
-1.13 |
3.33 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.91 |
-2.99 |
3.48 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.05 |
-2.63 |
3.54 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.55 |
-4.23 |
3.58 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.80 |
-1.21 |
3.68 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-2.17 |
0.32 |
3.86 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-6.71 |
-1.55 |
4.11 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-6.71 |
-1.55 |
4.11 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-4.18 |
-4.58 |
4.20 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-4.18 |
-4.58 |
4.20 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.85 |
-6.48 |
4.39 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.85 |
-6.48 |
4.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-13.04 |
3.50 |
4.40 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-13.04 |
3.50 |
4.40 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.05 |
2.10 |
4.56 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.05 |
2.10 |
4.56 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-7.26 |
-0.85 |
4.81 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-7.26 |
-0.85 |
4.81 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.56 |
2.63 |
4.84 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.25 |
6.20 |
4.98 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.41 |
-0.19 |
5.22 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-8.96 |
4.24 |
5.29 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-8.96 |
4.24 |
5.29 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-4.36 |
4.75 |
5.42 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.02 |
1.54 |
5.66 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-5.80 |
3.89 |
5.66 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.86 |
5.34 |
5.72 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.55 |
0.36 |
5.80 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.43 |
-2.29 |
5.84 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-5.77 |
0.30 |
5.91 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-12.69 |
1.73 |
5.99 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.44 |
3.74 |
6.00 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.44 |
3.74 |
6.00 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.86 |
5.48 |
6.32 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.95 |
5.68 |
6.36 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-3.66 |
2.70 |
6.39 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.95 |
5.69 |
6.50 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.95 |
5.69 |
6.50 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.95 |
5.69 |
6.50 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.95 |
5.69 |
6.50 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.95 |
5.69 |
6.50 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.95 |
5.69 |
6.50 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.95 |
5.69 |
6.50 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.92 |
5.57 |
6.51 |
| Axis Regular Saver - Reg - Gr.. |
-0.61 |
2.59 |
6.60 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.08 |
5.89 |
6.62 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.08 |
5.89 |
6.62 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.08 |
5.97 |
6.66 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.08 |
5.97 |
6.66 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-2.15 |
1.28 |
6.80 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.23 |
6.15 |
6.81 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.58 |
-2.57 |
6.82 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-6.58 |
-2.57 |
6.82 |
| Union Arbitrage Fund - Reg - Gr.. |
2.98 |
5.76 |
6.82 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.03 |
5.86 |
6.82 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.03 |
5.86 |
6.82 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.90 |
5.80 |
6.82 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.18 |
6.07 |
6.84 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.05 |
5.94 |
6.84 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.08 |
5.95 |
6.85 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.96 |
5.80 |
6.85 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.08 |
5.95 |
6.85 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.08 |
5.95 |
6.85 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.17 |
-0.88 |
6.88 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.13 |
6.07 |
6.88 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.29 |
6.25 |
6.89 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.15 |
6.12 |
6.93 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.15 |
6.12 |
6.93 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.22 |
6.15 |
6.94 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.22 |
6.15 |
6.94 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.09 |
6.08 |
6.95 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.10 |
6.01 |
6.98 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.10 |
6.01 |
6.98 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.10 |
6.01 |
6.98 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-3.28 |
1.50 |
7.00 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.14 |
6.12 |
7.00 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.15 |
6.14 |
7.01 |
| Invesco India Arbitrage Fund- Gr.. |
3.17 |
6.16 |
7.04 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.17 |
6.16 |
7.04 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.05 |
3.50 |
7.06 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.16 |
6.19 |
7.07 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.16 |
6.19 |
7.07 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.15 |
6.23 |
7.08 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.15 |
6.23 |
7.08 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.15 |
6.23 |
7.08 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.88 |
5.16 |
7.13 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.88 |
5.16 |
7.13 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.98 |
5.14 |
7.13 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.16 |
6.13 |
7.14 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-5.93 |
-2.36 |
7.15 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.28 |
6.25 |
7.16 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.46 |
2.80 |
7.24 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.02 |
2.69 |
7.37 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-6.64 |
-1.18 |
7.42 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.41 |
6.67 |
7.51 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.38 |
6.62 |
7.53 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.02 |
5.50 |
7.53 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.31 |
6.66 |
7.62 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-4.60 |
2.31 |
7.62 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.49 |
0.73 |
7.64 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.49 |
0.73 |
7.64 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.43 |
6.69 |
7.64 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.66 |
7.02 |
7.68 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.34 |
5.81 |
7.68 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.55 |
6.94 |
7.77 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.24 |
3.39 |
7.78 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-1.87 |
-0.40 |
7.80 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-1.87 |
-0.40 |
7.80 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.14 |
4.63 |
7.81 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.00 |
5.05 |
7.82 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-9.10 |
0.68 |
7.97 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.86 |
5.64 |
8.04 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.86 |
5.64 |
8.04 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-9.03 |
0.75 |
8.08 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.49 |
2.99 |
8.10 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.49 |
3.00 |
8.10 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.84 |
3.47 |
8.11 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.34 |
8.10 |
8.24 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-9.87 |
-0.19 |
8.30 |
| UTI Children's Hybrid Fund.. |
-3.04 |
2.00 |
8.34 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.04 |
2.00 |
8.34 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-1.17 |
3.71 |
8.43 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-1.17 |
3.71 |
8.43 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.40 |
2.95 |
8.51 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.40 |
2.95 |
8.51 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-7.94 |
-0.54 |
8.62 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.08 |
4.87 |
8.70 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.47 |
6.21 |
8.72 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.47 |
6.21 |
8.72 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS Reg Plan.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS Reg Plan.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS Reg Plan.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.97 |
1.57 |
8.82 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.97 |
1.57 |
8.82 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.58 |
-0.05 |
8.88 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.36 |
2.99 |
8.89 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-6.17 |
1.59 |
8.91 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.49 |
2.83 |
9.07 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.28 |
3.96 |
9.11 |
| Franklin India Pension Plan-Gr.. |
-2.47 |
3.19 |
9.11 |
| Tata Children's Fund - Reg - Gr.. |
-9.22 |
-2.57 |
9.18 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-1.12 |
5.09 |
9.27 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.93 |
6.16 |
9.36 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.93 |
6.16 |
9.36 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.93 |
6.16 |
9.36 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.93 |
6.16 |
9.36 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-5.74 |
3.08 |
9.36 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.65 |
2.29 |
9.39 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.38 |
3.86 |
9.43 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.41 |
4.91 |
9.54 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.41 |
4.91 |
9.54 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.41 |
4.91 |
9.54 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.19 |
6.19 |
9.61 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-3.77 |
4.13 |
9.65 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-4.47 |
3.16 |
9.69 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.96 |
3.47 |
9.97 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-4.37 |
4.57 |
10.11 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-2.20 |
6.03 |
10.14 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.21 |
6.03 |
10.14 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.21 |
6.03 |
10.14 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-7.25 |
2.20 |
10.30 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-1.37 |
5.77 |
10.33 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-5.35 |
2.45 |
10.37 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-2.54 |
4.99 |
10.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-3.30 |
11.41 |
10.47 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.06 |
5.13 |
10.57 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-3.58 |
4.90 |
10.62 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-7.23 |
4.85 |
10.66 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.52 |
5.66 |
10.70 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.60 |
6.44 |
10.96 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.60 |
6.44 |
10.96 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.11 |
9.09 |
11.06 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.60 |
11.46 |
11.07 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-3.82 |
4.09 |
11.36 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-2.33 |
4.81 |
11.43 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-4.33 |
3.86 |
11.44 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-2.58 |
4.04 |
11.54 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.11 |
7.92 |
11.62 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.48 |
6.21 |
11.70 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.48 |
6.21 |
11.70 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.24 |
8.06 |
11.73 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.24 |
8.06 |
11.73 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.24 |
8.06 |
11.73 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.24 |
8.06 |
11.73 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.24 |
8.06 |
11.73 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.24 |
8.06 |
11.73 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-0.74 |
7.13 |
11.76 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.66 |
7.92 |
11.76 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-4.55 |
7.25 |
11.88 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.47 |
6.21 |
11.88 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.04 |
5.70 |
11.90 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.65 |
5.44 |
12.07 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-3.96 |
4.10 |
12.07 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-3.96 |
4.10 |
12.07 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-3.29 |
7.44 |
12.15 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.41 |
9.47 |
12.28 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.49 |
7.78 |
12.38 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.49 |
7.78 |
12.38 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.89 |
6.34 |
12.49 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.03 |
9.67 |
12.51 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.17 |
6.77 |
12.53 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.31 |
9.46 |
12.75 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.98 |
-1.07 |
12.80 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.98 |
-1.07 |
12.80 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-4.18 |
3.68 |
12.87 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.72 |
6.16 |
12.88 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-1.00 |
9.71 |
13.03 |
| Quant Absolute Fund - Reg - IDCW.. |
-1.19 |
10.99 |
13.11 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-1.18 |
10.99 |
13.12 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.01 |
8.01 |
13.17 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.56 |
9.40 |
13.17 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.58 |
10.26 |
13.19 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.58 |
10.26 |
13.19 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-0.40 |
9.84 |
13.24 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.83 |
7.95 |
13.27 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-1.04 |
4.83 |
13.31 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-1.89 |
5.57 |
13.31 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
0.91 |
8.69 |
13.37 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-2.17 |
8.88 |
13.38 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-2.17 |
6.78 |
13.41 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-2.66 |
7.80 |
13.43 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-2.36 |
7.27 |
13.67 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-4.71 |
1.78 |
13.76 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-2.63 |
8.00 |
13.81 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-3.98 |
9.82 |
13.84 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-3.97 |
9.81 |
13.84 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
2.04 |
14.54 |
13.96 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.98 |
8.94 |
14.02 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.98 |
8.94 |
14.02 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.98 |
8.94 |
14.02 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.45 |
15.50 |
14.08 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.45 |
15.50 |
14.08 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-3.65 |
4.84 |
14.12 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-5.13 |
12.92 |
14.20 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.80 |
16.31 |
14.31 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.41 |
13.38 |
14.65 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.41 |
13.38 |
14.65 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-4.28 |
4.87 |
14.66 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.85 |
6.16 |
14.73 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.92 |
8.91 |
14.93 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-3.02 |
6.90 |
15.04 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-3.02 |
6.92 |
15.07 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-3.02 |
6.91 |
15.07 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.81 |
11.75 |
15.13 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-4.63 |
14.10 |
15.39 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.84 |
5.33 |
15.67 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.35 |
14.55 |
15.74 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.83 |
7.95 |
16.04 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-7.23 |
0.94 |
16.19 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-7.23 |
0.94 |
16.19 |
| JM Equity Hybrid Fund - IDCW (M).. |
-7.23 |
0.94 |
16.20 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-7.23 |
0.94 |
16.20 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-7.23 |
0.94 |
16.20 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-7.23 |
0.94 |
16.20 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-4.70 |
5.25 |
16.21 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
3.33 |
21.18 |
16.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
2.84 |
18.48 |
16.99 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.31 |
17.66 |
17.10 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
1.95 |
15.92 |
17.31 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
3.74 |
18.50 |
17.34 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
3.74 |
18.51 |
17.34 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
3.74 |
18.50 |
17.34 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
3.74 |
18.51 |
17.35 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.85 |
8.77 |
17.61 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.09 |
12.47 |
17.90 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.51 |
10.55 |
17.95 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
2.08 |
18.05 |
18.13 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
2.08 |
18.05 |
18.13 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.39 |
12.60 |
18.57 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
3.46 |
19.96 |
18.63 |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
2.43 |
18.86 |
18.96 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
2.43 |
18.86 |
18.96 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
1.27 |
14.65 |
19.16 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
1.27 |
14.65 |
19.16 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.57 |
19.45 |
19.24 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
3.48 |
21.71 |
19.99 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
1.77 |
15.76 |
20.27 |
| Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
2.25 |
20.98 |
20.74 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.98 |
16.96 |
20.96 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.94 |
16.96 |
20.96 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
6.63 |
25.31 |
22.79 |
| Quant Multi Asset Fund - Reg - Gr
.. |
6.63 |
25.31 |
22.83 |
| Quant Multi Asset Fund - Dir - Gr.. |
7.26 |
26.85 |
24.45 |
|
|
