| Franklin India Pension Plan - IDCW.. |
-7.63 |
-2.78 |
1.61 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-6.76 |
-8.26 |
2.05 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.00 |
-1.43 |
-1.80 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.77 |
-4.26 |
0.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.77 |
-4.26 |
0.87 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.77 |
-4.26 |
0.87 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-4.70 |
4.68 |
9.23 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-4.70 |
4.68 |
9.23 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-4.62 |
1.70 |
6.07 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.43 |
-4.00 |
-1.49 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-4.39 |
-0.99 |
6.30 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-4.39 |
-0.99 |
6.30 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-4.28 |
-4.04 |
4.46 |
| Tata Children's Fund - Reg - Gr.. |
-4.27 |
2.25 |
12.37 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.17 |
-3.66 |
1.59 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.17 |
-3.66 |
1.59 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.06 |
-3.51 |
1.76 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.06 |
-3.51 |
1.76 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-4.00 |
3.62 |
3.09 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-4.00 |
3.62 |
3.09 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-3.63 |
1.53 |
9.71 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.59 |
3.35 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.55 |
-2.49 |
2.43 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-3.55 |
-2.49 |
2.43 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-3.55 |
-2.49 |
2.43 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-3.53 |
4.29 |
11.53 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.51 |
-1.35 |
7.22 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.45 |
-2.00 |
1.01 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-3.43 |
1.04 |
4.88 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-3.43 |
1.04 |
4.88 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.40 |
-1.92 |
0.55 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-3.37 |
-0.36 |
3.99 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS Reg Plan.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS Reg Plan.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS - Reg IDCW (R).. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS Reg Plan.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-3.25 |
3.38 |
10.27 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.24 |
-2.60 |
1.60 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-3.21 |
-1.91 |
0.46 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-3.21 |
-1.91 |
0.46 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-3.20 |
-2.98 |
3.22 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-3.15 |
0.07 |
5.03 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.05 |
-2.20 |
1.16 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-3.05 |
2.47 |
0.51 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.99 |
-1.50 |
0.91 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.99 |
-1.50 |
0.91 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.92 |
-2.25 |
0.36 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-2.91 |
-2.82 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-2.91 |
-2.82 |
- |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-2.86 |
1.20 |
17.79 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-2.86 |
1.20 |
17.79 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.86 |
-0.26 |
4.66 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-2.86 |
1.20 |
17.79 |
| JM Equity Hybrid Fund - IDCW (M).. |
-2.86 |
1.20 |
17.79 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-2.86 |
1.20 |
17.79 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-2.86 |
1.20 |
17.79 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.78 |
-0.24 |
4.27 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-2.77 |
-9.75 |
1.30 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.77 |
-4.12 |
7.32 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.70 |
-1.86 |
0.76 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-2.70 |
-1.86 |
6.44 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-2.70 |
-1.86 |
6.44 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.62 |
-0.55 |
8.61 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-2.50 |
3.28 |
6.03 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-2.46 |
2.52 |
8.04 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.46 |
3.76 |
9.04 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.33 |
-0.67 |
1.33 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.31 |
-0.62 |
1.37 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.16 |
0.82 |
3.26 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.12 |
3.88 |
17.82 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.09 |
-1.78 |
2.88 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.00 |
0.69 |
8.41 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-2.00 |
0.69 |
8.41 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.97 |
1.61 |
6.61 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.97 |
1.61 |
6.61 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.86 |
-0.80 |
3.91 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.61 |
2.65 |
15.54 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.61 |
2.65 |
15.54 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.52 |
2.91 |
5.19 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.52 |
2.91 |
5.19 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.19 |
0.48 |
1.83 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.16 |
-18.72 |
-5.06 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.16 |
-2.00 |
-0.70 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.81 |
1.10 |
5.28 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.77 |
2.02 |
2.25 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.77 |
2.02 |
2.25 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-0.71 |
6.01 |
11.30 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-0.62 |
4.15 |
9.17 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.62 |
-0.73 |
-0.11 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.62 |
-0.73 |
-0.11 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-0.59 |
2.88 |
10.84 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.52 |
0.43 |
-0.03 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.52 |
0.43 |
-0.03 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.51 |
-1.34 |
0.63 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.51 |
-1.34 |
0.63 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.48 |
7.32 |
11.63 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.46 |
3.97 |
9.40 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.46 |
5.69 |
9.24 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.46 |
5.69 |
9.24 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-0.42 |
7.42 |
15.91 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.39 |
7.50 |
9.80 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.39 |
-1.46 |
-0.05 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.39 |
4.71 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-0.39 |
5.67 |
- |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-0.38 |
-2.72 |
5.24 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-0.38 |
-2.72 |
5.24 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-0.38 |
5.69 |
14.00 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.34 |
-1.78 |
2.06 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-0.28 |
7.80 |
12.77 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-0.26 |
1.89 |
6.10 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-0.26 |
1.89 |
6.10 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.25 |
4.83 |
1.80 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-0.15 |
0.52 |
3.89 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.09 |
5.65 |
9.34 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.09 |
5.65 |
9.34 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.05 |
5.70 |
14.35 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-0.05 |
-2.62 |
4.74 |
| UTI Children's Hybrid Fund.. |
-0.05 |
6.00 |
9.43 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-0.05 |
6.00 |
9.43 |
| 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 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.03 |
4.48 |
9.13 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.04 |
1.42 |
0.90 |
| Franklin India Pension Plan-Gr.. |
0.06 |
5.31 |
9.95 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.07 |
5.18 |
7.83 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.08 |
4.52 |
6.90 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.11 |
4.95 |
7.12 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.11 |
4.95 |
7.12 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.14 |
7.20 |
12.64 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.14 |
-1.70 |
6.50 |
| Kotak Arbitrage Fund- IDCW.. |
0.17 |
-0.09 |
-0.05 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.18 |
0.64 |
1.56 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.18 |
0.64 |
1.56 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.22 |
5.14 |
13.93 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.27 |
5.32 |
7.50 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.27 |
1.60 |
3.14 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.29 |
0.87 |
1.76 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.31 |
5.69 |
12.40 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.32 |
1.03 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.48 |
6.69 |
12.53 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
0.48 |
6.69 |
12.54 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.48 |
6.69 |
12.54 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.48 |
6.69 |
12.54 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.48 |
6.69 |
12.54 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.48 |
6.69 |
12.54 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.49 |
3.38 |
8.63 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.53 |
6.72 |
12.52 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.53 |
4.91 |
11.46 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.55 |
1.75 |
1.81 |
| Quant Absolute Fund - Reg - IDCW.. |
0.56 |
9.34 |
11.32 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.56 |
9.34 |
11.32 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.56 |
6.53 |
9.34 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.56 |
6.53 |
9.34 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
0.58 |
6.84 |
14.52 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
0.58 |
6.84 |
14.52 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.58 |
6.70 |
- |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.60 |
4.52 |
12.35 |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.64 |
7.03 |
9.92 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
0.65 |
3.69 |
7.88 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.66 |
4.51 |
7.47 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.68 |
8.11 |
13.56 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.75 |
6.37 |
9.11 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.75 |
6.37 |
9.11 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.78 |
7.72 |
16.45 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.79 |
7.73 |
16.45 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.79 |
7.72 |
16.40 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.82 |
5.81 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.82 |
6.59 |
10.39 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
0.83 |
7.20 |
11.64 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
0.86 |
5.71 |
11.16 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.88 |
4.83 |
6.63 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.88 |
-1.15 |
0.48 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.88 |
4.83 |
6.63 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
0.89 |
5.55 |
9.76 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
0.90 |
7.34 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.90 |
7.35 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.90 |
7.35 |
11.55 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.92 |
2.29 |
2.79 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.95 |
5.94 |
9.65 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.97 |
5.77 |
8.47 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.98 |
2.43 |
1.12 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.00 |
8.76 |
13.54 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
1.01 |
21.27 |
- |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
1.05 |
7.26 |
14.24 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.06 |
4.85 |
5.20 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.06 |
9.32 |
16.50 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.07 |
9.50 |
13.92 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.07 |
-0.16 |
4.21 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
1.07 |
13.54 |
14.28 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.07 |
13.54 |
14.28 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.07 |
13.54 |
14.28 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.10 |
5.94 |
8.43 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
1.16 |
6.64 |
10.65 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
1.16 |
6.64 |
10.65 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.16 |
6.64 |
10.65 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
1.17 |
6.27 |
12.94 |
| Axis Regular Saver - Reg - Gr.. |
1.25 |
6.75 |
7.43 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.26 |
7.78 |
11.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.28 |
-2.99 |
5.56 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.28 |
-2.99 |
5.56 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.28 |
6.63 |
15.35 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.39 |
8.55 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.39 |
8.55 |
- |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.40 |
2.13 |
10.30 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.40 |
0.32 |
9.20 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
1.40 |
8.65 |
14.81 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
1.40 |
0.56 |
9.66 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.47 |
2.99 |
7.42 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.47 |
8.18 |
13.60 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.52 |
8.47 |
11.39 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.54 |
8.96 |
14.31 |
| Bandhan Retirement Fund - Reg - Gr.. |
1.59 |
8.15 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.61 |
8.16 |
16.28 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.62 |
7.53 |
9.77 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.62 |
7.53 |
9.77 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.62 |
7.53 |
9.77 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.62 |
7.53 |
9.77 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
1.67 |
6.22 |
11.52 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.69 |
7.69 |
9.83 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.73 |
8.94 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
1.75 |
7.57 |
13.19 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.81 |
9.29 |
13.35 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.81 |
9.29 |
13.35 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.81 |
7.74 |
16.55 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.86 |
8.84 |
17.64 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.86 |
7.93 |
12.16 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.86 |
7.93 |
12.16 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
1.86 |
6.72 |
7.79 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.88 |
6.78 |
8.07 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.89 |
7.53 |
10.97 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.89 |
11.10 |
16.06 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.94 |
4.17 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.00 |
10.32 |
12.86 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.12 |
8.30 |
9.01 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.12 |
8.30 |
9.01 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
2.15 |
8.97 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
2.15 |
8.97 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.16 |
10.20 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.24 |
6.03 |
7.30 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.24 |
7.34 |
11.42 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.26 |
-21.28 |
-6.87 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.26 |
-21.28 |
-6.87 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
2.28 |
-1.30 |
3.42 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
2.28 |
7.12 |
11.53 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.31 |
7.16 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.35 |
9.98 |
12.45 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.35 |
9.99 |
12.45 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.36 |
- |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
2.39 |
7.57 |
14.46 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.40 |
8.22 |
10.03 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.49 |
7.20 |
7.92 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.49 |
10.59 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.55 |
8.67 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.56 |
14.10 |
13.30 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.56 |
14.10 |
13.30 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.59 |
6.03 |
6.56 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
2.66 |
8.14 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.68 |
- |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.70 |
5.35 |
5.76 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.71 |
8.69 |
8.89 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.71 |
8.69 |
8.89 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
2.74 |
12.01 |
13.88 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.77 |
-0.20 |
0.92 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.77 |
6.19 |
6.97 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.77 |
5.60 |
6.44 |
| Union Arbitrage Fund - Reg - Gr.. |
2.78 |
6.03 |
6.89 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.79 |
5.95 |
6.38 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.79 |
9.03 |
12.48 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.80 |
6.09 |
6.66 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.80 |
6.09 |
6.66 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.81 |
-1.26 |
2.27 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.81 |
6.10 |
6.92 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.81 |
6.13 |
6.72 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.81 |
6.13 |
6.72 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.83 |
5.97 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.84 |
5.87 |
6.59 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.84 |
5.87 |
6.59 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.84 |
5.87 |
6.59 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.84 |
5.87 |
6.59 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.84 |
5.87 |
6.59 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.84 |
5.87 |
6.59 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.84 |
5.87 |
6.59 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.85 |
6.18 |
6.93 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.86 |
0.97 |
3.25 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.86 |
0.97 |
3.25 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.86 |
8.46 |
12.65 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.87 |
6.17 |
6.93 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.87 |
6.17 |
6.93 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.88 |
6.17 |
6.88 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.89 |
8.70 |
12.87 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.90 |
6.35 |
6.95 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.90 |
6.20 |
6.91 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.90 |
6.32 |
7.07 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.90 |
6.32 |
7.07 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.90 |
6.20 |
6.91 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.90 |
6.20 |
6.91 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.90 |
6.32 |
7.07 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.91 |
6.44 |
7.04 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.91 |
6.23 |
- |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.92 |
6.39 |
7.22 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.93 |
6.43 |
7.08 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.93 |
6.51 |
6.76 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.93 |
9.97 |
13.87 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.93 |
9.97 |
13.87 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.94 |
6.40 |
7.01 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.94 |
6.40 |
7.01 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.96 |
6.51 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.96 |
6.51 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.96 |
6.51 |
7.18 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.96 |
6.29 |
6.99 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.96 |
6.29 |
6.87 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.97 |
6.29 |
6.99 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.97 |
6.33 |
7.08 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.97 |
6.72 |
7.21 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.99 |
6.53 |
7.16 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.99 |
6.53 |
7.16 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.01 |
6.55 |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.02 |
6.44 |
7.15 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.02 |
6.44 |
7.15 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
3.03 |
11.49 |
14.02 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.06 |
6.48 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.06 |
6.48 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.09 |
6.60 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.09 |
6.60 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.09 |
6.60 |
- |
| DSP Arbitrage Fund - Dir - Gr.. |
3.19 |
6.87 |
7.63 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.21 |
6.87 |
7.59 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.23 |
6.95 |
7.71 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.28 |
7.01 |
7.74 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.30 |
7.28 |
7.54 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.34 |
7.23 |
7.86 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.37 |
10.90 |
14.88 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.40 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.40 |
7.36 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.43 |
7.25 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
3.48 |
9.88 |
- |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.48 |
- |
- |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.48 |
10.46 |
10.88 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.48 |
13.18 |
18.08 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.48 |
13.18 |
12.12 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.56 |
7.56 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.73 |
9.69 |
9.14 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.75 |
16.75 |
21.11 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
3.76 |
11.87 |
15.81 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.81 |
10.66 |
11.21 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
4.05 |
14.28 |
19.15 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.61 |
11.36 |
12.10 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.61 |
11.36 |
12.10 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.66 |
12.97 |
13.49 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
5.63 |
17.58 |
20.22 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
5.63 |
17.58 |
20.22 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.78 |
9.24 |
15.51 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
5.92 |
6.12 |
6.01 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
5.92 |
14.46 |
14.79 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.03 |
13.63 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.03 |
13.62 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
6.14 |
18.69 |
21.35 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
6.45 |
14.21 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.68 |
13.18 |
20.32 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
7.00 |
16.22 |
14.47 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
7.09 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
7.10 |
15.95 |
16.74 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
7.10 |
10.72 |
14.96 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
7.21 |
16.63 |
15.57 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
7.21 |
16.63 |
15.57 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.51 |
17.81 |
19.32 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
7.75 |
17.31 |
18.37 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.19 |
18.31 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.20 |
18.29 |
17.83 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.59 |
20.85 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.59 |
20.85 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.69 |
19.85 |
14.95 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.69 |
19.85 |
14.95 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
8.70 |
- |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.86 |
19.76 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.97 |
14.39 |
- |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
9.42 |
18.90 |
19.25 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
9.42 |
18.90 |
19.25 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
9.47 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.59 |
20.76 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.59 |
20.76 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
9.59 |
18.47 |
17.15 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.71 |
20.68 |
18.32 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.71 |
20.68 |
18.32 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.71 |
20.68 |
18.32 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.71 |
20.68 |
18.32 |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
9.80 |
19.71 |
20.10 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
9.80 |
19.71 |
20.10 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
10.03 |
21.89 |
20.52 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.44 |
22.65 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
10.72 |
22.66 |
20.77 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
11.12 |
22.60 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
11.12 |
22.60 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
11.49 |
22.67 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
11.49 |
22.67 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
11.59 |
22.88 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
11.59 |
14.58 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
11.74 |
19.83 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.74 |
22.65 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
11.94 |
24.42 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
12.00 |
20.18 |
15.54 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
12.03 |
23.31 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
12.22 |
17.56 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
12.22 |
17.56 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
12.29 |
24.42 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
12.40 |
22.16 |
21.81 |
| Quant Multi Asset Fund - Reg - Gr
.. |
12.40 |
22.16 |
21.86 |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
12.65 |
24.65 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
12.73 |
24.57 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
12.73 |
24.57 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
12.98 |
19.16 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
13.08 |
23.68 |
23.52 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
14.40 |
26.34 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
14.40 |
20.26 |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
15.12 |
27.95 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
19.48 |
28.26 |
- |
|
|
