| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
14.53 |
17.02 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
13.85 |
15.46 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
13.11 |
13.90 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
13.11 |
13.90 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
12.49 |
21.21 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.96 |
20.29 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
11.96 |
14.50 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
11.61 |
16.50 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.61 |
19.24 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
11.50 |
16.74 |
22.27 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
11.29 |
19.18 |
20.09 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.29 |
19.18 |
20.09 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
11.10 |
18.13 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
10.84 |
15.29 |
20.54 |
| Quant Multi Asset Fund - Reg - Gr
.. |
10.84 |
15.29 |
20.59 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
10.65 |
15.55 |
13.38 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
10.49 |
16.14 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
10.49 |
16.14 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
10.43 |
19.34 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
10.31 |
16.37 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
10.31 |
16.37 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
10.21 |
16.48 |
17.35 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
10.04 |
16.90 |
20.13 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
10.04 |
16.90 |
20.13 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
9.92 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
9.92 |
- |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
9.89 |
- |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.77 |
16.71 |
17.79 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.77 |
16.71 |
17.79 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.77 |
16.71 |
17.79 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.77 |
16.71 |
17.80 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
9.73 |
14.64 |
21.22 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
9.68 |
16.11 |
19.27 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
9.68 |
16.11 |
19.27 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
9.62 |
13.05 |
15.50 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
9.45 |
18.85 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
9.09 |
17.13 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
9.09 |
9.23 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.93 |
19.95 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.93 |
19.95 |
- |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
8.80 |
-9.20 |
3.99 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
8.80 |
-3.54 |
10.17 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.66 |
19.71 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
8.64 |
17.02 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
8.64 |
17.02 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.34 |
9.13 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
8.29 |
9.13 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.21 |
17.16 |
15.31 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.21 |
17.16 |
15.31 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.18 |
13.19 |
15.10 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.18 |
13.19 |
15.10 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.04 |
16.71 |
19.53 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
8.03 |
12.20 |
15.85 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.01 |
18.25 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
7.95 |
15.36 |
14.24 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
7.85 |
17.43 |
21.44 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
7.76 |
8.01 |
15.92 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
7.76 |
-1.74 |
6.09 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
7.76 |
-1.74 |
6.09 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
7.53 |
12.17 |
19.97 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
7.36 |
16.35 |
20.30 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
7.36 |
16.35 |
20.30 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
7.27 |
14.59 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
7.26 |
8.92 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
6.65 |
13.27 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
6.65 |
8.16 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
6.49 |
4.99 |
5.89 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
6.49 |
13.24 |
14.65 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.48 |
7.27 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.34 |
10.95 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.34 |
10.95 |
- |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
6.15 |
7.03 |
15.16 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
6.15 |
7.03 |
15.16 |
| Quant Absolute Fund - Reg - IDCW.. |
6.12 |
8.33 |
11.85 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
6.12 |
8.33 |
11.85 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.03 |
9.76 |
14.20 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
6.03 |
0.08 |
4.47 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
5.91 |
10.56 |
- |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.88 |
15.82 |
14.46 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.88 |
15.82 |
14.46 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.88 |
15.82 |
14.46 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.85 |
12.72 |
19.17 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
5.78 |
7.32 |
12.95 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
5.78 |
7.32 |
12.95 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
5.78 |
7.33 |
12.95 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
5.78 |
7.33 |
12.95 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
5.78 |
7.33 |
12.95 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
5.78 |
7.33 |
12.95 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.69 |
8.26 |
15.17 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.57 |
11.19 |
13.40 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.20 |
9.34 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
5.17 |
11.60 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.15 |
8.92 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.15 |
8.92 |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
5.14 |
10.07 |
13.68 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
5.07 |
5.23 |
11.31 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.07 |
10.24 |
12.16 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.07 |
10.24 |
12.16 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
5.07 |
12.55 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.05 |
10.98 |
17.62 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.05 |
10.98 |
11.68 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.99 |
8.77 |
12.63 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.99 |
10.17 |
16.36 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.90 |
7.48 |
13.39 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
4.78 |
10.89 |
13.95 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.68 |
1.61 |
10.56 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.68 |
-0.20 |
9.46 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
4.68 |
8.09 |
15.08 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
4.68 |
0.04 |
9.92 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.67 |
9.39 |
11.14 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
4.62 |
10.01 |
15.19 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
4.56 |
7.04 |
10.45 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.53 |
7.60 |
13.64 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.41 |
8.10 |
13.88 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
4.41 |
9.91 |
- |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.40 |
9.44 |
16.98 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
4.40 |
-2.43 |
3.28 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
4.40 |
5.89 |
11.38 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
4.39 |
9.43 |
16.98 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.38 |
9.42 |
16.92 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.36 |
7.54 |
12.37 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.36 |
7.41 |
11.18 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
4.36 |
8.79 |
12.97 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
4.32 |
-2.72 |
4.91 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
4.32 |
4.57 |
9.18 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
4.32 |
5.59 |
14.53 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.28 |
9.66 |
9.05 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
4.20 |
9.08 |
14.17 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
4.20 |
9.08 |
14.17 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.18 |
9.23 |
13.30 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.15 |
8.48 |
18.38 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
4.13 |
9.32 |
16.50 |
| JM Equity Hybrid Fund - IDCW (M).. |
4.11 |
0.78 |
19.26 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
4.11 |
0.78 |
19.26 |
| JM Equity Hybrid Fund - IDCW (HY).. |
4.11 |
0.78 |
19.26 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.11 |
0.78 |
19.26 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
4.11 |
0.78 |
19.26 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
4.11 |
0.78 |
19.26 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.10 |
9.38 |
12.38 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
4.10 |
9.39 |
12.38 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
4.09 |
- |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.07 |
7.65 |
10.44 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.05 |
6.73 |
12.66 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
4.05 |
-2.13 |
6.52 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.02 |
5.62 |
11.38 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.00 |
8.44 |
12.47 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.00 |
8.44 |
12.47 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.95 |
7.52 |
11.19 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.88 |
5.67 |
11.59 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.88 |
8.49 |
12.44 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
3.72 |
6.22 |
- |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
3.67 |
5.76 |
12.68 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
3.65 |
7.90 |
14.18 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
3.65 |
-0.65 |
7.02 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
3.65 |
-0.65 |
7.02 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
3.62 |
8.63 |
14.61 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.60 |
6.96 |
8.74 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.60 |
6.96 |
8.74 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
3.59 |
-1.99 |
2.46 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
3.58 |
7.21 |
10.25 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
3.56 |
8.74 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
3.56 |
8.74 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.55 |
7.22 |
12.55 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.55 |
5.95 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
3.55 |
7.75 |
13.25 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
3.55 |
7.75 |
13.25 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.55 |
8.75 |
10.22 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.52 |
7.28 |
16.43 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.50 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.49 |
6.02 |
10.92 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
3.49 |
6.02 |
10.92 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.49 |
6.02 |
10.92 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.47 |
7.51 |
10.28 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.47 |
7.51 |
10.28 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.47 |
7.51 |
10.28 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.47 |
7.51 |
10.28 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.45 |
6.75 |
13.20 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.42 |
9.48 |
12.74 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.41 |
7.68 |
- |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
3.35 |
-0.10 |
4.11 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
3.34 |
9.14 |
12.36 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.32 |
6.88 |
10.75 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.30 |
8.40 |
9.21 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
3.30 |
8.40 |
9.21 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.23 |
7.33 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.22 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.22 |
14.85 |
13.55 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
3.22 |
14.85 |
13.55 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.14 |
7.11 |
7.37 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.13 |
6.91 |
7.70 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
3.09 |
4.85 |
11.76 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.08 |
6.92 |
7.71 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.08 |
7.12 |
7.83 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.07 |
- |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.07 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.05 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.05 |
- |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.04 |
6.88 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.01 |
7.07 |
14.37 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.93 |
7.57 |
12.07 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.93 |
7.57 |
12.07 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.93 |
7.57 |
12.07 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.90 |
6.56 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.88 |
7.03 |
12.74 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.87 |
6.80 |
8.36 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.86 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.86 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.85 |
6.54 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.85 |
6.46 |
7.21 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.85 |
6.46 |
7.22 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.85 |
6.46 |
7.22 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
2.84 |
-0.94 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
2.84 |
-0.94 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.83 |
5.04 |
14.02 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.82 |
6.53 |
7.15 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.82 |
6.53 |
7.15 |
| Invesco India Arbitrage Fund- Gr.. |
2.81 |
6.37 |
7.16 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.81 |
6.37 |
7.16 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.80 |
6.58 |
7.16 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.79 |
6.35 |
7.11 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.78 |
6.40 |
7.08 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.78 |
6.35 |
6.59 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.76 |
6.38 |
7.04 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.76 |
6.41 |
7.25 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.75 |
6.33 |
7.08 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.75 |
6.33 |
7.08 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.75 |
6.33 |
7.08 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.74 |
6.27 |
6.89 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.74 |
6.27 |
7.01 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.74 |
6.27 |
7.01 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.73 |
-1.30 |
2.28 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.73 |
6.05 |
6.93 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.73 |
6.19 |
- |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.72 |
6.17 |
6.92 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.72 |
6.17 |
6.92 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.72 |
6.17 |
6.92 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.72 |
0.98 |
3.27 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.72 |
0.98 |
3.27 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.72 |
6.19 |
6.96 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.71 |
6.17 |
6.88 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.70 |
6.30 |
6.97 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.70 |
6.30 |
6.98 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.70 |
6.09 |
6.91 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.70 |
6.09 |
6.91 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.70 |
6.27 |
6.94 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
2.69 |
2.46 |
7.71 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
2.66 |
7.02 |
12.35 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.66 |
6.11 |
6.73 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.66 |
6.11 |
6.73 |
| Union Arbitrage Fund - Reg - Gr.. |
2.65 |
6.03 |
6.92 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.64 |
7.65 |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.63 |
5.94 |
- |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.63 |
-0.19 |
0.94 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.63 |
6.20 |
7.00 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.61 |
7.95 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
2.59 |
5.79 |
6.59 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.59 |
5.79 |
6.58 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.59 |
5.79 |
6.59 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.59 |
5.79 |
6.58 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.59 |
5.79 |
6.58 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.59 |
5.79 |
6.58 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.59 |
5.79 |
6.59 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.58 |
3.23 |
8.59 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.56 |
5.84 |
6.36 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.56 |
6.04 |
6.64 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.56 |
6.04 |
6.64 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
2.55 |
5.72 |
- |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.52 |
3.02 |
18.74 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.49 |
5.68 |
8.00 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.49 |
5.84 |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.47 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.46 |
4.84 |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.46 |
5.47 |
6.43 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.46 |
5.25 |
5.74 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
2.38 |
7.83 |
12.12 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.37 |
1.60 |
7.65 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.35 |
5.99 |
6.57 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.32 |
5.28 |
7.63 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.32 |
5.28 |
7.63 |
| Franklin India Pension Plan - IDCW.. |
2.26 |
-2.20 |
1.59 |
| Franklin India Pension Plan-Gr.. |
2.26 |
6.48 |
10.29 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.26 |
8.76 |
11.72 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.18 |
6.00 |
7.33 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.12 |
-22.05 |
-7.07 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.12 |
-22.05 |
-7.07 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.08 |
7.79 |
11.56 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.05 |
7.15 |
9.33 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.05 |
7.15 |
9.33 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.97 |
7.60 |
10.01 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
1.90 |
4.26 |
15.98 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
1.90 |
4.26 |
15.98 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.89 |
6.53 |
8.45 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.86 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.86 |
6.35 |
1.76 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
1.82 |
0.74 |
5.96 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
1.82 |
0.74 |
5.96 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.72 |
3.95 |
7.38 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
1.65 |
7.34 |
16.07 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.61 |
5.58 |
8.73 |
| UTI - Unit Linked Insurance Plan - ten years.. |
1.58 |
7.04 |
9.24 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
1.58 |
7.04 |
9.24 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.56 |
6.73 |
9.72 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.56 |
3.43 |
6.38 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.56 |
6.73 |
9.72 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.55 |
5.64 |
6.55 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.55 |
-0.38 |
0.40 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.55 |
5.64 |
6.55 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.52 |
2.56 |
1.57 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.41 |
5.67 |
8.15 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.38 |
6.40 |
- |
| Axis Regular Saver - Reg - Gr.. |
1.34 |
6.86 |
7.33 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.28 |
6.08 |
9.91 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.26 |
1.15 |
5.14 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.18 |
6.35 |
7.68 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.11 |
1.57 |
11.33 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.08 |
2.76 |
9.20 |
| Tata Children's Fund - Reg - Gr.. |
1.06 |
3.92 |
13.15 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.03 |
5.25 |
5.41 |
| UTI Children's Hybrid Fund.. |
1.02 |
6.32 |
9.54 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.02 |
6.32 |
9.54 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.97 |
0.69 |
1.01 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
0.96 |
5.66 |
10.00 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.90 |
0.64 |
1.13 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.88 |
0.74 |
6.28 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.88 |
0.74 |
6.28 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.84 |
5.78 |
9.99 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.76 |
2.24 |
2.77 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.67 |
4.81 |
9.60 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.67 |
4.81 |
9.60 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.60 |
0.42 |
4.85 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.30 |
6.16 |
9.53 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.22 |
0.37 |
8.93 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.22 |
0.37 |
8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.20 |
1.84 |
2.38 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.20 |
1.84 |
2.38 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.14 |
1.93 |
3.26 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.11 |
0.87 |
1.96 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.06 |
4.47 |
7.08 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.04 |
-1.44 |
4.08 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.01 |
3.92 |
9.04 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.00 |
0.65 |
1.77 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.00 |
0.65 |
1.77 |
| 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 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.04 |
0.47 |
7.73 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.11 |
2.17 |
5.14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.11 |
2.17 |
5.14 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS - Reg IDCW (R).. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS Reg Plan.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS Reg Plan.. |
-0.13 |
5.33 |
10.22 |
| LIC MF ULIS Reg Plan.. |
-0.13 |
5.33 |
10.22 |
| Kotak Arbitrage Fund- IDCW.. |
-0.27 |
-0.12 |
0.02 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.34 |
-1.02 |
4.68 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.41 |
-2.17 |
2.69 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.41 |
-2.17 |
2.69 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.41 |
-2.17 |
2.69 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.62 |
1.54 |
5.25 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.62 |
1.54 |
5.25 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.66 |
-1.32 |
0.99 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.66 |
-1.32 |
0.99 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.68 |
-2.53 |
2.69 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.69 |
2.98 |
0.99 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.70 |
-3.11 |
3.50 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.76 |
-0.82 |
0.28 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.76 |
-0.82 |
0.28 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.84 |
-1.72 |
0.15 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.94 |
1.52 |
-0.05 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.94 |
1.52 |
-0.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.99 |
-3.71 |
1.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.99 |
-3.71 |
1.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.99 |
-3.71 |
1.20 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-1.16 |
2.83 |
10.05 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.18 |
1.01 |
3.59 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.21 |
-0.02 |
3.85 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.30 |
-1.96 |
-0.32 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.80 |
-4.10 |
4.73 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.82 |
-0.83 |
1.07 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.82 |
-0.83 |
1.07 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.82 |
-19.00 |
-5.07 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.82 |
0.13 |
1.81 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.91 |
-1.37 |
0.89 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.96 |
2.96 |
0.68 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.99 |
-1.18 |
0.60 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.99 |
-1.18 |
0.60 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.04 |
-0.70 |
1.53 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.06 |
2.69 |
5.79 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.07 |
-0.76 |
1.49 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.12 |
-1.48 |
0.94 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.20 |
-1.73 |
0.61 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.32 |
-1.55 |
2.25 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.32 |
-1.55 |
2.25 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.36 |
-1.04 |
6.35 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.36 |
-1.04 |
6.35 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.43 |
-1.66 |
2.10 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.43 |
-1.66 |
2.10 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.72 |
-3.33 |
8.75 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.73 |
-1.92 |
1.10 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.06 |
3.21 |
9.23 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.06 |
3.21 |
9.23 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.09 |
-3.49 |
-1.18 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.10 |
-2.29 |
1.58 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.19 |
1.94 |
2.98 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.19 |
1.94 |
2.98 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.30 |
-2.70 |
1.98 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-4.43 |
-6.77 |
2.60 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.52 |
-0.30 |
4.67 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.02 |
-1.05 |
-1.61 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-5.19 |
-1.45 |
5.58 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-5.19 |
-1.45 |
5.58 |
|
|
