| Franklin India Pension Plan - IDCW.. |
-6.31 |
-6.16 |
-1.88 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-5.62 |
-7.00 |
3.74 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-5.62 |
-7.00 |
3.74 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.14 |
-8.55 |
3.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.14 |
-8.55 |
3.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.14 |
-8.55 |
3.05 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-3.71 |
-5.10 |
8.68 |
| Axis Triple Adv Fund - Reg - Gr.. |
-3.32 |
-5.28 |
9.35 |
| MOF Dynamic Fund - Reg - Gr.. |
-3.22 |
-4.05 |
3.95 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS Reg Plan.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS Reg Plan.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS Reg Plan.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-2.99 |
-2.11 |
8.72 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.91 |
-2.88 |
4.28 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.91 |
-2.88 |
4.28 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.85 |
-5.90 |
-0.34 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.85 |
-5.90 |
-0.34 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-2.67 |
-1.31 |
9.92 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.95 |
-5.16 |
-2.87 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.95 |
-5.16 |
-2.87 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.62 |
-4.51 |
-2.18 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.62 |
-4.51 |
-2.18 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.57 |
-1.68 |
7.52 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.57 |
-1.68 |
7.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.47 |
-3.05 |
1.53 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.47 |
-3.05 |
1.53 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.47 |
-3.05 |
1.53 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
-2.73 |
6.07 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.18 |
- |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-1.16 |
-2.41 |
10.29 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.11 |
-1.11 |
-0.39 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.08 |
-0.99 |
6.76 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.07 |
-0.99 |
6.76 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.04 |
0.21 |
6.47 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.95 |
- |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.91 |
0.80 |
10.85 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-0.91 |
0.80 |
9.75 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.88 |
- |
- |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
-0.84 |
-0.88 |
7.38 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.58 |
-2.14 |
3.52 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.58 |
-2.14 |
3.52 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-0.58 |
-0.33 |
4.30 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.50 |
0.32 |
3.78 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.50 |
0.32 |
3.78 |
| UTI Hybrid Equity - Reg - Income.. |
-0.49 |
-2.88 |
8.58 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-0.42 |
0.21 |
7.42 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.33 |
1.75 |
9.13 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-0.18 |
-2.81 |
2.48 |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
-0.17 |
0.51 |
8.90 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-0.09 |
-1.17 |
7.91 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.03 |
0.74 |
-0.37 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| UTI Multi Asset Fund - Reg - Div
.. |
0.03 |
-1.84 |
3.03 |
| Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
0.07 |
0.66 |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
0.07 |
0.66 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.11 |
1.64 |
8.26 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.13 |
0.74 |
9.02 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.13 |
0.74 |
9.02 |
| Union Hybrid Equity Fund - Reg - Gr.. |
0.16 |
0.08 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
0.21 |
-1.50 |
11.90 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.38 |
-0.33 |
0.12 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.38 |
-0.33 |
0.12 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
0.43 |
2.49 |
9.06 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.46 |
-0.18 |
-0.15 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
0.50 |
0.38 |
12.62 |
| Axis Regular Saver - Reg - Gr.. |
0.51 |
0.40 |
7.50 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
0.52 |
-1.46 |
10.21 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.56 |
-4.08 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.57 |
0.23 |
12.48 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.57 |
-0.03 |
1.02 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.61 |
1.69 |
- |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.63 |
0.66 |
6.00 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.86 |
1.22 |
12.19 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.89 |
1.83 |
5.67 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
1.01 |
0.58 |
1.10 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
1.01 |
0.58 |
1.10 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.02 |
- |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.03 |
1.43 |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.06 |
1.57 |
4.16 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.06 |
1.57 |
4.16 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
1.10 |
0.71 |
0.75 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
1.18 |
1.41 |
15.02 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.18 |
1.49 |
12.70 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
1.38 |
2.25 |
13.13 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.40 |
- |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.40 |
13.79 |
8.81 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
1.42 |
21.59 |
13.13 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.42 |
21.59 |
12.17 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
1.45 |
21.68 |
13.32 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.45 |
1.13 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
1.46 |
2.97 |
10.85 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.51 |
4.40 |
9.57 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.51 |
4.40 |
9.57 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.52 |
2.49 |
2.55 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.54 |
2.54 |
8.10 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.58 |
- |
- |
| Navi Equity Hybrid Fund - Reg - Gr.. |
1.65 |
1.34 |
8.94 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.70 |
- |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
1.73 |
-2.77 |
1.00 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.73 |
1.82 |
3.05 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.73 |
1.82 |
3.05 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.74 |
3.30 |
- |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.75 |
4.15 |
- |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
1.80 |
- |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.87 |
5.69 |
9.45 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.87 |
5.69 |
9.45 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.88 |
2.00 |
3.32 |
| Kotak Equity Hybrid - Reg - Gr.. |
1.91 |
3.27 |
14.43 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.00 |
3.99 |
7.74 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.02 |
- |
- |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.03 |
4.61 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.07 |
2.91 |
2.67 |
| Navi Regular Saving Fund - Reg - Gr.. |
2.07 |
2.23 |
4.17 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
2.12 |
3.33 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.13 |
4.72 |
11.66 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.14 |
3.20 |
2.79 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
2.16 |
2.99 |
7.61 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.32 |
3.06 |
12.89 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.36 |
1.60 |
16.01 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.39 |
3.32 |
9.21 |
| UTI Regular Saving Fund - Reg - Gr.. |
2.39 |
3.32 |
9.21 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.41 |
2.68 |
6.40 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.41 |
4.30 |
9.57 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
2.43 |
8.53 |
27.65 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.43 |
3.49 |
5.81 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.43 |
3.49 |
5.81 |
| Franklin India Pension Plan-Gr.. |
2.45 |
2.62 |
6.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.48 |
3.97 |
10.10 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.50 |
3.92 |
3.74 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.56 |
3.91 |
2.79 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
2.56 |
2.51 |
7.65 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.56 |
4.15 |
1.20 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.56 |
4.15 |
4.07 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.56 |
4.24 |
4.03 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.57 |
4.26 |
3.61 |
| Union Arbitrage Fund - Reg - Gr.. |
2.59 |
3.85 |
3.91 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.60 |
- |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.62 |
4.24 |
4.01 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.64 |
4.30 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
2.65 |
-0.85 |
3.14 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.65 |
4.32 |
4.09 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.65 |
4.32 |
2.87 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.65 |
4.32 |
3.16 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.66 |
4.18 |
3.12 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund-Reg -Div
.. |
2.66 |
4.18 |
3.12 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.66 |
4.18 |
3.12 |
| UTI Multi Asset Fund - Reg - Gr
.. |
2.67 |
3.49 |
8.47 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.67 |
4.25 |
4.25 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.68 |
4.25 |
3.72 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.69 |
4.89 |
10.14 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.69 |
4.89 |
10.14 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.71 |
4.30 |
3.82 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.72 |
4.40 |
8.31 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.73 |
4.35 |
3.82 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.74 |
4.55 |
4.24 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.74 |
4.55 |
4.24 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.75 |
4.22 |
3.83 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.75 |
4.34 |
4.10 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.76 |
4.59 |
3.18 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.78 |
3.79 |
10.08 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
2.82 |
6.67 |
11.05 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.83 |
4.69 |
4.28 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.88 |
5.27 |
10.09 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.93 |
4.82 |
4.02 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.93 |
4.82 |
3.49 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.93 |
4.82 |
3.49 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.01 |
2.68 |
12.69 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.01 |
3.56 |
13.57 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.01 |
-2.72 |
8.31 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
3.01 |
4.64 |
12.91 |
| Invesco India Arbitrage Fund- Gr.. |
3.04 |
5.19 |
4.30 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.14 |
4.50 |
9.08 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
3.29 |
5.43 |
13.18 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
3.36 |
-0.63 |
9.11 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.38 |
7.75 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
3.39 |
4.79 |
15.31 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
3.39 |
2.74 |
10.47 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.39 |
5.90 |
4.27 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
3.64 |
4.94 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.79 |
5.41 |
9.45 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
3.83 |
5.06 |
8.24 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.83 |
6.20 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.84 |
6.20 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
3.86 |
5.54 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.96 |
5.00 |
13.92 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.07 |
5.14 |
13.98 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
4.16 |
6.48 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
4.33 |
7.31 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.34 |
5.86 |
14.81 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.68 |
5.29 |
19.51 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.68 |
5.29 |
19.51 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.68 |
5.29 |
19.51 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.68 |
5.29 |
19.51 |
| JM Equity Hybrid Fund - Reg - Gr.. |
4.69 |
5.29 |
19.50 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
4.87 |
-4.64 |
18.99 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
4.87 |
4.55 |
22.70 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.12 |
7.62 |
19.76 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.55 |
5.66 |
14.22 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.47 |
13.06 |
16.92 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.36 |
12.13 |
20.00 |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.47 |
9.87 |
28.96 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.48 |
9.88 |
29.07 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
7.88 |
11.49 |
18.88 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
7.92 |
8.40 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
7.92 |
8.40 |
- |
|
|
