| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.26 |
-23.08 |
-7.51 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.26 |
-23.08 |
-7.51 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-19.56 |
-19.13 |
-4.13 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-17.00 |
-13.94 |
4.25 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-14.64 |
-7.00 |
7.90 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-14.64 |
-7.00 |
7.90 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-11.83 |
-8.58 |
10.44 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-11.00 |
-3.77 |
8.70 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-10.19 |
-6.14 |
8.93 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-10.19 |
-6.14 |
8.93 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-9.79 |
-4.98 |
4.22 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.74 |
-3.50 |
8.62 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-8.73 |
-2.42 |
13.06 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-8.51 |
-2.19 |
13.54 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-8.40 |
-2.13 |
7.54 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-8.31 |
-1.66 |
9.38 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-8.31 |
-1.66 |
9.38 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-7.94 |
-2.98 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-7.94 |
-2.98 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-7.92 |
-2.87 |
4.94 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-7.48 |
-7.33 |
5.29 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-7.39 |
-1.37 |
7.15 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-7.09 |
1.99 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-7.09 |
1.99 |
- |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-7.08 |
-0.66 |
14.20 |
| Franklin India Pension Plan - IDCW.. |
-6.84 |
-1.50 |
3.84 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-6.47 |
3.39 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.47 |
-4.61 |
8.58 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.35 |
-4.73 |
3.79 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.35 |
-4.73 |
3.79 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.35 |
-4.73 |
3.79 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.33 |
-2.02 |
24.55 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.33 |
-2.02 |
24.55 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.33 |
-2.02 |
24.55 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.33 |
-2.02 |
24.55 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.33 |
-2.02 |
24.55 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.33 |
-2.02 |
24.55 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-6.17 |
2.22 |
17.90 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-6.00 |
-2.26 |
7.45 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-5.69 |
3.29 |
- |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-5.54 |
-1.28 |
4.95 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-5.44 |
-5.08 |
10.02 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-5.40 |
-0.87 |
12.12 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-5.31 |
-5.23 |
4.61 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-5.04 |
4.33 |
11.93 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-5.00 |
3.73 |
23.43 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.81 |
-1.88 |
5.17 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.81 |
-1.88 |
5.17 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.81 |
-1.88 |
5.17 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.71 |
-3.34 |
13.41 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-4.51 |
-1.88 |
9.68 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-4.51 |
-1.88 |
9.68 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-4.43 |
-2.02 |
7.18 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-4.25 |
-1.99 |
7.21 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.21 |
-1.90 |
10.23 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-4.10 |
-2.22 |
8.25 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-4.10 |
-2.22 |
8.25 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-4.05 |
-4.95 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.83 |
-0.72 |
1.71 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.72 |
-0.32 |
10.95 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-3.70 |
1.47 |
1.69 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-3.50 |
2.32 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-3.44 |
1.40 |
7.15 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-3.44 |
-0.09 |
7.33 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-3.40 |
4.44 |
18.67 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-3.31 |
7.16 |
20.02 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-3.31 |
7.16 |
20.02 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.24 |
-0.82 |
4.23 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.24 |
-0.82 |
4.23 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.20 |
-0.93 |
3.75 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.20 |
-0.93 |
3.75 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.14 |
-2.48 |
12.42 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-3.14 |
-2.48 |
12.42 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-3.13 |
0.01 |
14.87 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-3.06 |
2.30 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-2.76 |
3.97 |
- |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.71 |
0.50 |
0.78 |
| Kotak Equity Hybrid - Reg - Gr.. |
-2.63 |
5.73 |
18.05 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-2.63 |
5.73 |
18.05 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-2.60 |
0.15 |
9.27 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.60 |
0.15 |
9.27 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.54 |
-0.68 |
6.71 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-2.50 |
2.38 |
- |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-2.44 |
-1.22 |
0.19 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-2.41 |
5.88 |
15.77 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-2.20 |
-1.14 |
2.50 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.17 |
2.79 |
9.57 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.17 |
2.79 |
9.57 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.13 |
4.38 |
17.69 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-2.09 |
3.13 |
15.29 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.01 |
-1.66 |
2.27 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.94 |
-1.69 |
2.40 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-1.86 |
4.85 |
15.42 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-1.86 |
4.85 |
15.42 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-1.86 |
4.85 |
15.42 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-1.86 |
4.85 |
15.42 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.86 |
4.85 |
15.42 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-1.86 |
4.85 |
15.42 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-1.65 |
-1.35 |
4.02 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.63 |
1.58 |
3.10 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.63 |
1.58 |
3.10 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.59 |
6.86 |
13.26 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-1.47 |
4.58 |
18.79 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.44 |
-1.07 |
3.63 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.40 |
7.54 |
19.86 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.40 |
0.74 |
2.50 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.39 |
0.30 |
13.59 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-1.36 |
-0.48 |
11.73 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.28 |
6.04 |
12.65 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-1.26 |
- |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-1.17 |
- |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.16 |
5.73 |
15.86 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-1.15 |
5.68 |
18.87 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.04 |
12.02 |
18.01 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-1.03 |
7.21 |
13.59 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.98 |
0.01 |
1.96 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.98 |
0.01 |
1.96 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.95 |
8.30 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-0.89 |
6.69 |
15.73 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-0.89 |
6.08 |
16.09 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.86 |
-1.09 |
0.33 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.79 |
0.38 |
2.52 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.79 |
0.38 |
2.52 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-0.74 |
3.30 |
16.51 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-0.66 |
4.89 |
15.79 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.66 |
3.27 |
5.37 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.62 |
-1.42 |
0.19 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.62 |
-0.12 |
1.25 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.62 |
-0.12 |
1.25 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-0.61 |
3.95 |
- |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.56 |
-0.03 |
2.80 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.51 |
-0.17 |
12.91 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.51 |
6.08 |
13.14 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.50 |
7.19 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.49 |
6.10 |
13.37 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-0.49 |
5.53 |
16.20 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.48 |
3.77 |
14.35 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.48 |
5.24 |
14.89 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-0.43 |
7.89 |
14.72 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-0.38 |
6.85 |
18.48 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-0.33 |
1.45 |
2.58 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.31 |
1.50 |
2.63 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.31 |
2.02 |
3.41 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.31 |
2.02 |
3.41 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.25 |
-0.33 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.16 |
-0.60 |
0.69 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.16 |
2.69 |
5.06 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.15 |
6.92 |
17.02 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.09 |
-1.10 |
1.39 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.05 |
4.13 |
11.76 |
| 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 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.00 |
-0.24 |
0.45 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.00 |
-0.24 |
0.45 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.02 |
4.08 |
7.26 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.04 |
1.10 |
7.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.04 |
1.10 |
7.38 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.07 |
-1.28 |
0.74 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.07 |
-1.28 |
0.74 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.08 |
-0.77 |
1.41 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
0.09 |
7.43 |
17.16 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.09 |
5.54 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.11 |
7.45 |
14.62 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.21 |
2.24 |
2.07 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
0.22 |
3.57 |
13.04 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
0.22 |
3.57 |
13.04 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.22 |
3.57 |
13.04 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
0.24 |
8.13 |
15.94 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
0.29 |
8.01 |
20.25 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.29 |
6.80 |
16.34 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.29 |
-0.12 |
0.12 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.36 |
3.99 |
22.55 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.39 |
0.11 |
0.90 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.41 |
6.25 |
16.71 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
0.44 |
7.61 |
13.99 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
7.60 |
13.99 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
7.60 |
13.99 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
0.45 |
0.56 |
10.97 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.45 |
8.06 |
16.43 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.45 |
8.14 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.46 |
7.34 |
17.56 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.51 |
7.84 |
20.37 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.52 |
7.84 |
20.46 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.52 |
8.86 |
- |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.53 |
7.86 |
20.46 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.56 |
6.80 |
11.48 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.59 |
6.17 |
14.27 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.59 |
6.17 |
14.27 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.61 |
3.60 |
8.33 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
0.63 |
5.35 |
23.06 |
| Quant Multi Asset Fund - Reg - Gr
.. |
0.63 |
5.35 |
23.10 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.69 |
1.22 |
1.57 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.69 |
1.22 |
1.57 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.73 |
6.29 |
12.94 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.74 |
5.24 |
22.69 |
| Bandhan Retirement Fund - Reg - Gr.. |
0.74 |
4.23 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.75 |
7.91 |
13.63 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.79 |
1.43 |
1.75 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.88 |
3.32 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.88 |
6.72 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.90 |
2.53 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.90 |
2.53 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.98 |
3.92 |
15.29 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.98 |
3.92 |
15.29 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS Reg Plan.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS Reg Plan.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS - Reg IDCW (R).. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS Reg Plan.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.99 |
6.93 |
14.48 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.08 |
7.07 |
21.74 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
1.14 |
5.24 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
1.14 |
5.24 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
1.26 |
6.70 |
24.91 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.28 |
10.56 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.34 |
6.87 |
19.31 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.41 |
4.96 |
12.60 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.41 |
4.96 |
12.60 |
| Franklin India Pension Plan-Gr.. |
1.43 |
7.24 |
12.73 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.44 |
8.86 |
21.92 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.44 |
8.86 |
15.77 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.44 |
3.74 |
8.61 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.44 |
3.74 |
8.61 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.48 |
6.49 |
11.90 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.55 |
2.84 |
2.55 |
| UTI Children's Hybrid Fund.. |
1.62 |
6.56 |
11.78 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.62 |
6.56 |
11.78 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.62 |
6.68 |
9.38 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
1.62 |
8.35 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.64 |
4.16 |
8.94 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.65 |
4.11 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
1.66 |
8.04 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
1.66 |
8.04 |
- |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.69 |
3.39 |
3.34 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.73 |
6.28 |
8.64 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
1.73 |
5.44 |
7.71 |
| UTI - Unit Linked Insurance Plan - ten years.. |
1.74 |
9.92 |
10.93 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
1.74 |
9.92 |
10.93 |
| Quant Absolute Fund - Reg - IDCW.. |
1.81 |
-2.55 |
16.35 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.81 |
-2.55 |
16.37 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.90 |
4.66 |
9.74 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.90 |
4.66 |
9.74 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.92 |
6.62 |
10.50 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
1.92 |
11.35 |
19.89 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.97 |
6.56 |
9.70 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.98 |
9.87 |
13.11 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.01 |
7.13 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.01 |
7.13 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.08 |
8.00 |
9.63 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.11 |
7.22 |
- |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.12 |
7.60 |
7.36 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.12 |
7.60 |
7.91 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.26 |
6.94 |
7.94 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
2.31 |
8.24 |
22.03 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
2.31 |
8.24 |
22.03 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.48 |
6.16 |
8.37 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
2.53 |
7.08 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.54 |
6.97 |
12.02 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.55 |
6.85 |
11.20 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
2.55 |
6.85 |
11.20 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.55 |
6.85 |
11.20 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.55 |
6.85 |
11.20 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.55 |
6.85 |
11.20 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.59 |
- |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.64 |
8.50 |
11.38 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.64 |
5.15 |
6.83 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.64 |
8.50 |
11.38 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
2.65 |
8.98 |
22.93 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
2.65 |
8.98 |
22.93 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.69 |
7.08 |
16.84 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.69 |
7.08 |
16.84 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.71 |
8.62 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.75 |
6.45 |
11.32 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.80 |
6.07 |
15.53 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.80 |
6.07 |
15.54 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.81 |
8.14 |
13.59 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.84 |
5.51 |
5.48 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
2.86 |
2.48 |
1.89 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.87 |
8.72 |
10.20 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.87 |
8.72 |
10.20 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
2.92 |
6.47 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
2.92 |
6.47 |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
3.04 |
6.05 |
- |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.11 |
8.36 |
10.95 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
3.11 |
8.36 |
10.95 |
| Axis Regular Saver - Reg - Gr.. |
3.15 |
7.37 |
8.61 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.19 |
6.35 |
6.40 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
3.20 |
10.34 |
18.44 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.23 |
7.01 |
16.60 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
3.26 |
0.83 |
2.35 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.27 |
6.53 |
6.05 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.28 |
6.42 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.33 |
6.68 |
6.70 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.35 |
6.66 |
5.89 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.35 |
-0.79 |
0.90 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
3.35 |
0.07 |
11.39 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
3.35 |
0.07 |
11.39 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
3.35 |
8.74 |
21.66 |
| Union Arbitrage Fund - Reg - Gr.. |
3.38 |
6.69 |
6.71 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.39 |
6.75 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.40 |
6.65 |
6.45 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.40 |
6.65 |
6.45 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.40 |
6.70 |
6.73 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.40 |
6.70 |
6.74 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.41 |
6.77 |
6.73 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.41 |
6.77 |
6.73 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.41 |
6.77 |
6.73 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.42 |
6.72 |
6.66 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
3.43 |
8.03 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.43 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.43 |
- |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
3.44 |
6.83 |
6.79 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.47 |
6.88 |
6.68 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.47 |
6.87 |
6.80 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.47 |
6.87 |
6.80 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.47 |
6.74 |
6.53 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.47 |
6.73 |
6.53 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.49 |
6.76 |
6.42 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.50 |
6.97 |
6.90 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.51 |
6.93 |
6.83 |
| Invesco India Arbitrage Fund- Gr.. |
3.54 |
6.97 |
7.06 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.54 |
6.97 |
7.06 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.54 |
6.93 |
6.80 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.54 |
6.93 |
6.80 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.54 |
6.87 |
6.70 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
3.55 |
5.42 |
13.70 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
3.55 |
5.42 |
13.70 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.56 |
8.36 |
15.00 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.57 |
6.96 |
6.90 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.57 |
6.96 |
6.90 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.57 |
6.96 |
6.90 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.57 |
7.12 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.58 |
6.99 |
6.83 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.59 |
8.26 |
13.08 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.60 |
7.07 |
6.90 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.61 |
6.77 |
6.13 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.63 |
7.10 |
6.90 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.63 |
7.09 |
7.08 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.64 |
7.04 |
7.05 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.64 |
7.04 |
7.05 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.64 |
7.04 |
7.05 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.64 |
7.10 |
6.90 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
3.73 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.74 |
7.52 |
7.44 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.75 |
- |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.76 |
7.44 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
3.77 |
9.97 |
11.19 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.77 |
7.18 |
6.97 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.79 |
7.53 |
7.51 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
3.85 |
10.91 |
19.89 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
3.85 |
10.91 |
19.89 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
3.85 |
0.85 |
2.45 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.85 |
9.02 |
11.13 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.92 |
8.86 |
14.62 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
3.93 |
9.16 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
3.93 |
9.16 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.95 |
9.70 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
3.97 |
-0.05 |
3.84 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
3.97 |
-0.05 |
3.84 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
4.06 |
15.98 |
23.51 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
4.06 |
15.98 |
16.99 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
4.12 |
- |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
4.15 |
9.37 |
16.02 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.31 |
8.42 |
9.33 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.47 |
9.17 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.51 |
8.93 |
- |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
4.57 |
8.84 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.62 |
8.74 |
18.05 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.62 |
8.74 |
18.05 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.62 |
8.74 |
18.05 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.62 |
8.76 |
18.06 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.67 |
9.40 |
12.45 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
4.70 |
10.86 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
4.74 |
11.08 |
16.71 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
4.74 |
11.08 |
16.72 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
4.74 |
11.08 |
16.72 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
4.95 |
9.60 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
5.03 |
11.17 |
14.70 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
5.20 |
11.15 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
5.20 |
11.14 |
- |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
5.27 |
11.91 |
22.29 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
5.53 |
13.61 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
5.72 |
10.75 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
5.72 |
10.75 |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
5.74 |
12.92 |
23.50 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
6.01 |
12.92 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
6.61 |
11.70 |
21.56 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
6.81 |
15.17 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
7.45 |
16.58 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
7.76 |
13.55 |
15.91 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
7.76 |
13.55 |
15.91 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
9.06 |
14.31 |
14.47 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
9.06 |
14.31 |
14.47 |
|
|
