| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-17.40 |
-6.22 |
0.21 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-15.24 |
-10.18 |
0.36 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-12.15 |
-0.27 |
6.53 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-11.64 |
2.09 |
5.39 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-11.64 |
2.09 |
5.39 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.37 |
-3.89 |
0.13 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-9.99 |
-10.76 |
0.75 |
| Franklin India Pension Plan - IDCW.. |
-9.55 |
-5.54 |
1.26 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.91 |
-8.25 |
0.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.91 |
-8.25 |
0.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-8.91 |
-8.25 |
0.68 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-8.81 |
-1.36 |
9.36 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-8.13 |
-5.59 |
3.23 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-8.13 |
-5.59 |
3.23 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.10 |
-7.82 |
5.04 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.10 |
-7.82 |
5.04 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-8.02 |
-0.50 |
9.02 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-7.95 |
-0.43 |
9.14 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-7.91 |
-2.58 |
4.19 |
| Tata Children's Fund - Reg - Gr.. |
-7.78 |
-3.88 |
10.42 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-7.71 |
-2.13 |
4.59 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-7.67 |
-5.58 |
3.26 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-7.49 |
2.82 |
6.29 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-7.49 |
2.82 |
6.29 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-7.44 |
-1.50 |
13.84 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-7.44 |
-1.50 |
13.84 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-7.09 |
-1.57 |
9.29 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.08 |
-6.00 |
2.03 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-7.08 |
-6.00 |
2.03 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-7.08 |
-6.00 |
2.03 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-6.83 |
3.48 |
11.69 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-6.78 |
-3.60 |
6.51 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-6.76 |
11.76 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-6.60 |
-1.97 |
5.58 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-6.60 |
-1.97 |
5.58 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-6.14 |
0.82 |
11.25 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-5.94 |
-2.98 |
3.98 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-5.94 |
-2.80 |
4.93 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-5.94 |
-2.80 |
4.93 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-5.78 |
1.01 |
9.88 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-5.68 |
-2.44 |
8.35 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.68 |
-4.01 |
4.33 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-5.64 |
-4.59 |
2.42 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.62 |
-6.52 |
-1.77 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-5.49 |
3.09 |
6.38 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-5.43 |
0.48 |
17.30 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-5.43 |
0.48 |
17.30 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-5.43 |
0.48 |
17.30 |
| JM Equity Hybrid Fund - IDCW (M).. |
-5.43 |
0.48 |
17.30 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-5.43 |
0.48 |
17.30 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-5.43 |
0.48 |
17.30 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-5.37 |
-3.21 |
7.60 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-5.37 |
-3.21 |
7.60 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-5.28 |
-2.87 |
0.22 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-5.17 |
0.39 |
9.82 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS Reg Plan.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS Reg Plan.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS Reg Plan.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.01 |
0.66 |
9.93 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.00 |
2.17 |
9.02 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-4.99 |
-0.97 |
6.74 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-4.96 |
-3.20 |
2.60 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-4.68 |
-2.83 |
4.49 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-4.66 |
2.19 |
8.59 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-4.61 |
-3.55 |
8.00 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-4.61 |
-4.80 |
0.20 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-4.61 |
-4.80 |
0.20 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.57 |
-5.01 |
0.76 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-4.54 |
1.86 |
11.18 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.47 |
1.19 |
9.93 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.44 |
-4.41 |
0.30 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-4.32 |
-4.38 |
0.63 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-4.32 |
-4.38 |
0.63 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.25 |
-5.95 |
0.99 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.17 |
-3.24 |
1.70 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.17 |
-3.24 |
1.70 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.09 |
-5.60 |
0.55 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.07 |
-3.04 |
1.82 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.07 |
-3.04 |
1.82 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.00 |
-0.62 |
5.59 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-3.93 |
0.31 |
14.48 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-3.84 |
0.31 |
8.28 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-3.84 |
0.31 |
8.28 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-3.83 |
2.79 |
10.86 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-3.80 |
0.40 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-3.80 |
0.40 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.78 |
5.68 |
12.81 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-3.77 |
2.79 |
10.31 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.70 |
-3.01 |
2.88 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-3.69 |
2.37 |
12.27 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-3.66 |
3.18 |
15.60 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-3.65 |
2.97 |
11.91 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.63 |
-0.96 |
2.09 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-3.59 |
11.39 |
15.28 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-3.48 |
0.74 |
8.45 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.27 |
-0.66 |
0.48 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.20 |
5.15 |
13.32 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-3.20 |
2.20 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-3.20 |
2.20 |
- |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.17 |
3.21 |
17.07 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.16 |
-3.45 |
0.36 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.15 |
-3.73 |
0.07 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-3.13 |
-5.63 |
5.11 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-3.13 |
-5.63 |
5.11 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-3.13 |
2.53 |
13.86 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-3.08 |
12.55 |
16.49 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-3.07 |
1.81 |
7.02 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.05 |
3.17 |
6.31 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-3.00 |
2.03 |
- |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-2.97 |
2.81 |
10.51 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-2.96 |
2.76 |
13.05 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-2.96 |
2.76 |
13.05 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-2.96 |
3.15 |
- |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.88 |
-4.12 |
1.06 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.84 |
-4.05 |
1.11 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.76 |
2.81 |
10.14 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.75 |
-2.90 |
1.25 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-2.68 |
3.62 |
11.50 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-2.66 |
5.37 |
6.06 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.59 |
0.58 |
7.78 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
-2.59 |
3.68 |
15.11 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-2.50 |
4.43 |
- |
| UTI Children's Hybrid Fund.. |
-2.43 |
1.33 |
8.89 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.43 |
1.33 |
8.89 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-2.41 |
4.42 |
- |
| Bandhan Retirement Fund - Reg - Gr.. |
-2.39 |
3.47 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-2.39 |
10.53 |
11.42 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-2.36 |
4.31 |
12.62 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-2.34 |
-0.18 |
6.65 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-2.33 |
6.18 |
14.23 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.33 |
5.47 |
15.77 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.32 |
5.46 |
15.80 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.32 |
5.48 |
15.80 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-2.32 |
3.97 |
9.41 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.31 |
4.87 |
- |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-2.30 |
-0.92 |
7.29 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-2.27 |
0.77 |
5.31 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-2.27 |
0.77 |
5.31 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.21 |
-2.35 |
-5.44 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-2.15 |
-2.38 |
3.29 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.12 |
6.00 |
13.13 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-2.07 |
4.47 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-2.07 |
4.47 |
- |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.05 |
0.62 |
3.36 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.05 |
0.62 |
3.36 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.03 |
-0.12 |
2.26 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.03 |
-0.12 |
2.26 |
| Franklin India Pension Plan-Gr.. |
-2.02 |
2.32 |
9.58 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.91 |
3.01 |
10.61 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-1.76 |
0.83 |
7.26 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.70 |
5.93 |
13.54 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-1.68 |
6.07 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-1.67 |
5.85 |
14.40 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.66 |
6.42 |
15.42 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-1.65 |
6.57 |
13.98 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.65 |
-1.82 |
4.40 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.63 |
3.99 |
11.34 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.59 |
4.64 |
16.51 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-1.59 |
-0.66 |
9.66 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-1.59 |
3.40 |
12.34 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-1.51 |
6.54 |
14.54 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.50 |
5.05 |
11.60 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.50 |
5.05 |
11.60 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.50 |
-0.41 |
6.01 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.50 |
-4.96 |
3.78 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-1.50 |
4.46 |
13.05 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.47 |
9.61 |
15.14 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.47 |
9.61 |
15.14 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.46 |
2.58 |
8.64 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.46 |
2.58 |
8.64 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.43 |
5.04 |
13.81 |
| SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-1.42 |
- |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-1.34 |
11.83 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-1.32 |
3.83 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-1.32 |
6.07 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-1.28 |
4.34 |
12.08 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.28 |
-2.80 |
-0.71 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.24 |
6.62 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-1.20 |
4.98 |
10.92 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.20 |
4.98 |
10.92 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.20 |
4.98 |
10.92 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.15 |
6.27 |
14.09 |
| Canara Robeco Equity Hybrid Fund - Dir- Gr.. |
-1.14 |
7.15 |
14.83 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-1.13 |
13.32 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-1.05 |
14.69 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.05 |
2.54 |
7.57 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.01 |
-2.29 |
0.10 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.01 |
-2.29 |
0.10 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.00 |
-1.18 |
-0.11 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.00 |
-1.18 |
-0.11 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.99 |
-2.28 |
-0.94 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.98 |
2.50 |
8.89 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.98 |
2.50 |
8.89 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-0.92 |
4.99 |
8.77 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-0.92 |
4.99 |
8.77 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-0.92 |
10.34 |
16.10 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.91 |
2.32 |
9.28 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.89 |
8.12 |
15.03 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.89 |
8.12 |
15.03 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.89 |
8.12 |
15.03 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-0.88 |
4.92 |
14.12 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.85 |
7.36 |
18.64 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-0.85 |
-1.68 |
8.75 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-0.85 |
-1.68 |
8.75 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.80 |
2.44 |
1.72 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.75 |
3.14 |
8.73 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.75 |
3.14 |
8.73 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.70 |
5.33 |
12.49 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.70 |
5.33 |
12.49 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-0.61 |
4.23 |
14.10 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.57 |
2.28 |
7.70 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-0.56 |
4.66 |
10.24 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.56 |
4.66 |
10.24 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.56 |
4.66 |
10.24 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.54 |
-1.23 |
-0.24 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.54 |
-1.23 |
-0.24 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
-0.50 |
7.19 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.47 |
4.86 |
15.65 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.40 |
6.30 |
17.38 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-0.40 |
6.30 |
14.58 |
| Axis Regular Saver - Reg - Gr.. |
-0.37 |
2.15 |
6.85 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.34 |
4.44 |
9.57 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.32 |
10.02 |
18.66 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.19 |
0.10 |
0.30 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.18 |
0.40 |
0.90 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.14 |
5.25 |
11.15 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-0.14 |
11.91 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-0.14 |
11.91 |
- |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-0.08 |
8.98 |
14.00 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.05 |
2.37 |
9.13 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.04 |
7.01 |
12.43 |
| Quant Absolute Fund - Reg - IDCW.. |
-0.03 |
9.69 |
14.11 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
-0.03 |
9.69 |
14.11 |
| Kotak Arbitrage Fund- IDCW.. |
-0.02 |
-0.37 |
-0.03 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.00 |
7.31 |
12.74 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
0.00 |
7.31 |
12.75 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.00 |
7.31 |
12.75 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.00 |
7.31 |
12.75 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.00 |
7.31 |
12.75 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.00 |
7.31 |
12.74 |
| 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 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.12 |
4.14 |
10.80 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.26 |
0.27 |
1.43 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.26 |
0.27 |
1.43 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.28 |
3.18 |
7.28 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.28 |
4.44 |
8.14 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.32 |
8.61 |
13.90 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.32 |
-0.28 |
0.93 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.36 |
8.05 |
13.99 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.37 |
0.49 |
1.63 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.37 |
0.70 |
2.92 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
0.44 |
- |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.49 |
6.59 |
12.59 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.57 |
11.42 |
15.16 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.57 |
11.42 |
15.16 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.58 |
4.17 |
8.13 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.58 |
1.01 |
0.84 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.60 |
3.16 |
6.34 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.60 |
3.16 |
6.34 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.70 |
5.73 |
8.99 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.70 |
5.73 |
8.99 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.71 |
-3.50 |
-2.06 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.72 |
2.65 |
4.92 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.73 |
5.76 |
9.94 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.81 |
6.80 |
12.30 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.87 |
5.74 |
12.36 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.92 |
8.99 |
13.26 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.95 |
-0.06 |
2.86 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.95 |
-0.06 |
2.86 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.06 |
1.87 |
2.78 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
1.11 |
- |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
1.14 |
3.97 |
9.55 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.19 |
11.01 |
18.57 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.19 |
2.14 |
1.03 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.20 |
8.04 |
13.07 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.23 |
6.82 |
12.94 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.23 |
6.82 |
12.94 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.24 |
17.12 |
19.77 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
1.27 |
16.32 |
22.11 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.31 |
16.32 |
22.13 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.42 |
15.56 |
15.20 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.45 |
16.68 |
17.60 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.48 |
8.25 |
13.86 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.54 |
4.76 |
7.39 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.54 |
4.76 |
7.39 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.62 |
8.38 |
11.29 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.62 |
4.70 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
1.65 |
7.72 |
13.93 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.66 |
11.05 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.68 |
5.10 |
7.79 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.71 |
17.78 |
- |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.71 |
3.91 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.73 |
5.31 |
10.79 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.79 |
13.06 |
16.82 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
1.84 |
- |
- |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.84 |
6.12 |
9.77 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.84 |
6.12 |
9.77 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.84 |
6.12 |
9.77 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.84 |
6.12 |
9.77 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
1.93 |
13.46 |
14.27 |
| Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
1.98 |
18.67 |
21.30 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.02 |
3.92 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.06 |
5.02 |
7.22 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.13 |
22.42 |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.35 |
5.49 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.36 |
7.80 |
8.37 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.38 |
5.68 |
7.72 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
2.39 |
14.40 |
18.39 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
2.39 |
16.14 |
18.59 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
2.39 |
16.14 |
18.59 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.40 |
- |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.42 |
- |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
2.46 |
14.46 |
20.25 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
2.46 |
14.46 |
20.25 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.65 |
7.90 |
13.35 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.65 |
7.90 |
13.35 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.69 |
4.93 |
-6.35 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.69 |
4.93 |
-6.35 |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
2.74 |
16.93 |
19.42 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
2.74 |
16.93 |
19.42 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.76 |
5.17 |
5.75 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.78 |
5.33 |
6.35 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.81 |
5.66 |
6.84 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
2.82 |
24.08 |
- |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.83 |
- |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
2.84 |
5.47 |
6.39 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.85 |
5.51 |
6.52 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.85 |
5.37 |
6.53 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.85 |
5.51 |
6.52 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.85 |
5.51 |
6.52 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.85 |
5.51 |
6.52 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.85 |
5.51 |
6.52 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.85 |
5.51 |
6.52 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.85 |
5.51 |
6.52 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.89 |
5.67 |
6.89 |
| Union Arbitrage Fund - Reg - Gr.. |
2.90 |
5.65 |
6.85 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.91 |
- |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.92 |
19.28 |
- |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.95 |
5.73 |
6.86 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.95 |
5.73 |
6.86 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
2.96 |
15.56 |
21.36 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.96 |
5.69 |
6.64 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.96 |
5.69 |
6.64 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.96 |
5.77 |
6.87 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.96 |
5.66 |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.78 |
6.88 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.98 |
5.78 |
6.88 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.98 |
5.78 |
6.88 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.99 |
5.77 |
6.67 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.99 |
5.76 |
6.67 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.00 |
9.98 |
11.80 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.01 |
5.88 |
7.01 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.01 |
5.88 |
7.02 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.01 |
5.88 |
7.02 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.01 |
5.91 |
6.98 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.02 |
6.30 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.03 |
6.05 |
7.10 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.03 |
6.05 |
7.11 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.03 |
6.05 |
7.11 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.05 |
5.93 |
7.02 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.05 |
5.91 |
6.92 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.06 |
5.97 |
6.95 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.06 |
5.97 |
6.95 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.06 |
5.97 |
7.04 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.06 |
5.92 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.07 |
5.90 |
6.86 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.07 |
6.04 |
7.11 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.07 |
6.04 |
7.11 |
| Invesco India Arbitrage Fund- Gr.. |
3.08 |
6.03 |
7.07 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.08 |
6.03 |
7.07 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.08 |
5.98 |
7.17 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.12 |
6.14 |
6.93 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.14 |
5.96 |
6.84 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.14 |
5.97 |
6.96 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.14 |
5.97 |
6.96 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.15 |
6.27 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.17 |
6.17 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.18 |
6.12 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.18 |
6.12 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.20 |
6.13 |
7.20 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.22 |
6.51 |
7.65 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.24 |
6.30 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.30 |
6.49 |
7.54 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.30 |
6.46 |
7.57 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.35 |
6.57 |
7.68 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
3.36 |
15.29 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
3.36 |
15.29 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.40 |
6.68 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
3.43 |
17.91 |
- |
| Tata Arbitrage Fund - Dir - Gr.. |
3.46 |
6.79 |
7.79 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.48 |
6.90 |
7.71 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.48 |
6.98 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.50 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.50 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.55 |
6.97 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.55 |
6.89 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.62 |
7.23 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
3.73 |
21.21 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.75 |
14.47 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.81 |
17.55 |
17.99 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
3.82 |
20.10 |
20.78 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.98 |
14.37 |
14.52 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.98 |
14.37 |
14.52 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
4.08 |
19.03 |
17.20 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
4.33 |
15.83 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
4.33 |
15.84 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.36 |
13.40 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.36 |
13.40 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
4.37 |
15.86 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
4.44 |
19.01 |
19.65 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.61 |
12.86 |
20.04 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
5.06 |
19.88 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
5.13 |
18.14 |
17.97 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
5.13 |
18.14 |
17.97 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.13 |
18.14 |
17.97 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
5.13 |
18.14 |
17.98 |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
5.15 |
19.98 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
5.17 |
17.67 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
5.41 |
20.82 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
6.17 |
22.60 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
6.98 |
26.52 |
- |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
7.09 |
- |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.36 |
22.96 |
23.32 |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.36 |
22.96 |
23.37 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
7.43 |
24.41 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
8.00 |
24.47 |
24.99 |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
8.06 |
25.95 |
- |
|
|
