| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.87 |
0.06 |
2.21 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.87 |
0.06 |
2.21 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.70 |
-0.47 |
3.71 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.84 |
-0.36 |
-0.73 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.82 |
-0.10 |
-0.43 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.26 |
-2.36 |
-1.77 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.21 |
-0.16 |
1.62 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.19 |
0.05 |
-0.06 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.19 |
0.05 |
-0.06 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.19 |
-0.17 |
0.13 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-0.08 |
1.17 |
1.46 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.04 |
1.00 |
1.08 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.04 |
1.00 |
1.08 |
| Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
-0.01 |
-0.25 |
2.66 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
| Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
0.00 |
-0.25 |
2.73 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.04 |
0.92 |
0.22 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.47 |
2.45 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.47 |
0.04 |
3.61 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.47 |
0.04 |
3.61 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.63 |
1.70 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.71 |
0.71 |
3.10 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.71 |
0.71 |
3.10 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.74 |
1.03 |
0.89 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
0.74 |
1.05 |
0.47 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.75 |
1.18 |
0.16 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.75 |
1.18 |
0.16 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.76 |
-0.02 |
0.15 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.87 |
1.12 |
0.85 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.87 |
1.12 |
0.85 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
1.00 |
2.08 |
0.83 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
1.00 |
2.08 |
0.83 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
1.05 |
2.38 |
0.83 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
1.05 |
2.38 |
0.83 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
1.05 |
-0.25 |
-0.12 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.07 |
-1.19 |
-1.48 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.07 |
-1.19 |
-1.48 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.15 |
2.55 |
0.57 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
1.19 |
1.16 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.38 |
4.43 |
2.51 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
1.38 |
4.43 |
2.51 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.42 |
-0.50 |
-0.86 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.42 |
-0.50 |
-0.86 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
1.48 |
1.39 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.52 |
2.32 |
3.28 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.62 |
1.26 |
-0.89 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
1.64 |
1.32 |
-0.85 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.69 |
2.80 |
1.59 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.81 |
3.83 |
2.61 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
1.87 |
3.05 |
3.13 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
1.87 |
3.05 |
3.13 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.18 |
-2.22 |
-0.92 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.19 |
3.89 |
5.09 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
2.19 |
2.99 |
1.80 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.19 |
3.89 |
3.03 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
2.43 |
3.01 |
3.23 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.53 |
2.40 |
2.88 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.66 |
5.86 |
3.88 |
| Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
3.01 |
5.44 |
6.70 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.06 |
6.37 |
3.75 |
| Axis Regular Saver - Reg - Gr.. |
3.14 |
5.58 |
6.34 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
3.15 |
3.21 |
8.98 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
3.15 |
3.21 |
8.98 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
3.18 |
5.22 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.25 |
6.70 |
4.64 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
3.31 |
6.27 |
4.94 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.34 |
7.00 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.34 |
7.00 |
4.18 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.36 |
6.88 |
4.61 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.36 |
6.88 |
4.61 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.37 |
6.22 |
3.65 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.37 |
2.70 |
4.15 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.37 |
2.70 |
4.15 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.38 |
7.01 |
4.92 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.40 |
6.88 |
4.42 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.40 |
6.88 |
4.40 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.42 |
7.10 |
4.95 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.42 |
7.10 |
4.95 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.42 |
7.10 |
4.95 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.44 |
7.19 |
4.90 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.44 |
7.19 |
4.88 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.45 |
7.15 |
4.83 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.45 |
1.90 |
2.05 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.45 |
7.24 |
4.86 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.46 |
7.24 |
4.96 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.46 |
7.15 |
4.83 |
| Union Arbitrage Fund - Reg - Gr.. |
3.47 |
7.14 |
4.72 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
3.47 |
6.40 |
8.49 |
| Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
3.47 |
6.40 |
6.71 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.48 |
1.55 |
2.91 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.48 |
1.55 |
2.91 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.48 |
7.30 |
4.82 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.48 |
7.17 |
4.82 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.49 |
7.24 |
5.00 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.51 |
6.88 |
4.72 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.51 |
7.25 |
4.84 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.51 |
7.25 |
4.84 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.51 |
7.29 |
5.06 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.51 |
7.29 |
5.05 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.51 |
7.29 |
5.06 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.51 |
7.29 |
5.06 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.54 |
7.30 |
3.86 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.54 |
7.30 |
4.97 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.55 |
7.62 |
5.28 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.55 |
7.62 |
5.28 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.55 |
7.62 |
5.28 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.56 |
7.35 |
4.94 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.60 |
7.51 |
5.22 |
| Invesco India Arbitrage Fund- Gr.. |
3.60 |
7.54 |
5.26 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.60 |
7.54 |
5.18 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.60 |
7.29 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.61 |
0.89 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.65 |
8.55 |
8.25 |
| Navi Regular Saving Fund - Reg - Gr.. |
3.92 |
5.48 |
5.39 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
3.92 |
5.48 |
5.39 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.01 |
6.87 |
9.52 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.01 |
6.87 |
9.52 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
4.11 |
1.47 |
3.29 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.12 |
-2.73 |
4.18 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.12 |
-2.73 |
4.18 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
4.12 |
-2.73 |
4.18 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
4.36 |
4.51 |
4.61 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.38 |
6.96 |
7.26 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.45 |
8.34 |
6.75 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
4.50 |
2.16 |
1.99 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
4.56 |
2.55 |
9.66 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
4.56 |
2.55 |
9.66 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
4.61 |
7.41 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
4.62 |
-0.29 |
2.73 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
4.62 |
-0.29 |
2.73 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
4.62 |
-0.29 |
2.73 |
| UTI - Unit Linked Insurance Plan - ten years.. |
4.64 |
7.17 |
7.99 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
4.64 |
7.17 |
7.99 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.83 |
8.07 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
5.07 |
5.73 |
2.60 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
5.11 |
9.40 |
10.15 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.11 |
9.40 |
10.15 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.11 |
9.40 |
10.15 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.11 |
9.40 |
10.15 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
5.11 |
9.40 |
10.15 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.13 |
8.28 |
9.18 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.13 |
4.89 |
3.71 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.13 |
8.28 |
9.18 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
5.17 |
7.26 |
3.83 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
5.47 |
2.27 |
3.81 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
5.51 |
5.37 |
9.20 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
5.52 |
4.61 |
1.54 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
5.56 |
8.28 |
13.21 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
5.56 |
8.28 |
12.25 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
5.59 |
3.21 |
5.18 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.59 |
7.89 |
7.33 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.59 |
7.89 |
7.33 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.62 |
7.75 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
5.64 |
3.75 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
5.76 |
8.55 |
13.40 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.78 |
10.29 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.79 |
10.29 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
5.80 |
9.77 |
7.43 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
6.04 |
8.59 |
10.25 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
6.04 |
8.59 |
10.25 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
6.09 |
10.63 |
10.95 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.10 |
8.94 |
8.61 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
6.28 |
10.17 |
10.03 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
6.40 |
7.30 |
8.69 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
6.41 |
9.33 |
17.56 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
6.41 |
9.33 |
17.56 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
6.41 |
12.33 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
6.41 |
12.33 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
6.45 |
5.00 |
7.43 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
6.45 |
5.00 |
7.43 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
6.54 |
- |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
6.66 |
10.19 |
11.56 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
6.67 |
10.60 |
17.21 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
6.78 |
0.32 |
6.89 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
6.78 |
7.84 |
15.35 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.87 |
6.52 |
10.15 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
6.94 |
11.24 |
- |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
6.97 |
7.70 |
5.96 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
6.97 |
7.70 |
5.96 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
7.02 |
6.42 |
12.64 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
7.02 |
9.90 |
9.28 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
7.04 |
3.79 |
- |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
7.06 |
5.23 |
3.82 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
7.10 |
11.01 |
10.62 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.11 |
11.02 |
10.62 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.11 |
11.02 |
10.62 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
7.15 |
7.81 |
7.75 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
7.15 |
7.81 |
7.75 |
| Union Balanced Advantage Fund - Reg - Gr.. |
7.23 |
10.07 |
8.69 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
7.25 |
10.77 |
14.23 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
7.25 |
10.77 |
14.23 |
| Franklin India Pension Plan - IDCW.. |
7.34 |
-0.54 |
-0.26 |
| Franklin India Pension Plan-Gr.. |
7.34 |
8.77 |
8.36 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.35 |
10.12 |
10.78 |
| UTI Retirement Fund - Reg - Gr.. |
7.60 |
11.74 |
13.00 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
7.64 |
12.24 |
9.93 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
7.68 |
11.21 |
7.92 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.68 |
10.70 |
12.46 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
7.68 |
10.70 |
12.46 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
7.68 |
10.70 |
12.46 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
7.72 |
11.38 |
10.83 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
7.81 |
6.13 |
4.93 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
7.87 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
7.87 |
- |
- |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
8.03 |
8.50 |
11.94 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
8.16 |
8.08 |
9.27 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
8.27 |
- |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
8.51 |
8.70 |
11.83 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
8.52 |
14.57 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
8.52 |
14.57 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
8.64 |
12.18 |
5.98 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
8.64 |
11.07 |
10.43 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
8.70 |
11.48 |
7.63 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
8.82 |
11.05 |
12.75 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
8.82 |
3.01 |
5.54 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
8.82 |
12.32 |
14.38 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
8.88 |
9.21 |
13.54 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
8.88 |
9.21 |
13.55 |
| SBI Equity Hybrid Fund - Reg - IDCW.. |
8.88 |
9.21 |
13.55 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
8.88 |
9.21 |
13.55 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
9.00 |
15.63 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
9.04 |
11.11 |
10.71 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
9.05 |
8.09 |
8.90 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
9.15 |
11.64 |
15.67 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
9.15 |
11.64 |
15.67 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
9.15 |
- |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
9.16 |
12.44 |
12.95 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
9.26 |
11.09 |
14.46 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
9.26 |
2.16 |
5.45 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
9.32 |
10.77 |
12.40 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
9.32 |
10.77 |
12.40 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
9.45 |
12.78 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
9.45 |
12.78 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
9.49 |
12.81 |
8.83 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS Reg Plan.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS Reg Plan.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS - Reg IDCW (R).. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS Reg Plan.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
9.52 |
9.79 |
14.38 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
9.61 |
10.98 |
10.53 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
9.74 |
11.89 |
15.70 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.88 |
12.84 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
9.99 |
8.90 |
9.30 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
10.19 |
12.45 |
14.26 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
10.19 |
12.46 |
14.26 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
10.19 |
12.45 |
14.26 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
10.19 |
12.46 |
14.26 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
10.19 |
12.45 |
14.26 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
10.19 |
14.38 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
10.21 |
14.34 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
10.24 |
9.23 |
14.89 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
10.24 |
11.73 |
14.09 |
| Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
10.28 |
17.01 |
18.56 |
| Kotak Multi Asset Allocator Fund - Reg - Gr.. |
10.29 |
17.01 |
18.56 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
10.33 |
12.20 |
13.95 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
10.44 |
13.40 |
12.25 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
10.44 |
4.34 |
4.12 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
10.50 |
12.46 |
11.38 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
10.52 |
11.36 |
11.63 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
10.56 |
13.09 |
12.83 |
| Kotak Equity Hybrid - Reg - Gr.. |
10.59 |
12.59 |
17.29 |
| Kotak Equity Hybrid -Reg - IDCW.. |
10.59 |
12.59 |
17.10 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
10.96 |
12.23 |
12.63 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
10.97 |
12.40 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
10.97 |
12.40 |
- |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
11.00 |
6.63 |
6.58 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
11.00 |
6.63 |
6.58 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
11.00 |
15.98 |
13.56 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
11.03 |
10.86 |
16.13 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
11.03 |
10.86 |
16.13 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
11.07 |
5.27 |
23.49 |
| Quant Absolute Fund - Reg - IDCW.. |
11.08 |
5.27 |
23.52 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
11.32 |
- |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
11.32 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
11.44 |
12.33 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
11.50 |
10.09 |
16.57 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
11.57 |
17.18 |
- |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
11.91 |
13.81 |
18.79 |
| Union Hybrid Equity Fund - Reg - Gr.. |
11.97 |
12.57 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
12.09 |
16.41 |
8.45 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
12.30 |
14.04 |
13.48 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
12.30 |
14.04 |
13.48 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
12.37 |
16.48 |
15.00 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
12.37 |
16.48 |
15.00 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
12.51 |
11.02 |
10.01 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.51 |
11.01 |
10.01 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
12.59 |
12.21 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
12.59 |
12.21 |
- |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
12.83 |
7.78 |
16.25 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
12.83 |
15.66 |
19.02 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
12.83 |
8.89 |
16.65 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
12.83 |
9.11 |
16.73 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
12.83 |
4.39 |
7.09 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
12.83 |
13.28 |
15.85 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
12.88 |
11.43 |
12.00 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
12.95 |
16.94 |
14.68 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
13.01 |
15.48 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
13.17 |
16.87 |
19.72 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
13.22 |
16.43 |
15.82 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
13.39 |
12.15 |
13.09 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
13.39 |
12.15 |
13.09 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
13.42 |
16.43 |
16.68 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
13.42 |
6.79 |
13.37 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
13.44 |
18.09 |
13.61 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
13.44 |
18.09 |
13.61 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
13.44 |
18.09 |
13.61 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
13.44 |
18.09 |
13.61 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
13.70 |
13.22 |
18.67 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
13.70 |
13.22 |
18.67 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
13.70 |
16.90 |
19.76 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
13.70 |
7.60 |
12.89 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
13.73 |
16.17 |
19.59 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
13.85 |
17.63 |
18.96 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
13.94 |
17.79 |
19.06 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
13.96 |
17.79 |
19.05 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
14.34 |
19.29 |
25.54 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
14.67 |
17.93 |
24.71 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
14.67 |
7.98 |
17.44 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
14.73 |
21.54 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
14.75 |
22.29 |
14.02 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
15.41 |
13.63 |
26.82 |
| Quant Multi Asset Fund - Reg - Gr
.. |
15.42 |
13.66 |
26.75 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
16.44 |
19.66 |
26.53 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
16.83 |
19.14 |
17.99 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
18.31 |
23.07 |
25.13 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
22.03 |
- |
- |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
22.47 |
26.18 |
20.89 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
22.47 |
26.18 |
20.89 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
22.47 |
16.68 |
5.49 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
22.47 |
22.80 |
10.89 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
22.47 |
26.18 |
20.89 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
22.47 |
26.18 |
20.89 |
| JM Equity Hybrid Fund - IDCW (HY).. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - IDCW (M).. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
22.48 |
26.19 |
20.89 |
| JM Equity Hybrid Fund - Reg - Gr.. |
22.48 |
26.19 |
20.89 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
26.09 |
28.78 |
25.81 |
|
|
