Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.50 |
-23.79 |
-8.05 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.50 |
-23.79 |
-8.05 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-21.08 |
-18.60 |
-6.49 |
Quant Absolute Fund - Reg - IDCW.. |
-10.61 |
-1.70 |
11.13 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-10.61 |
-1.69 |
11.13 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-9.61 |
-3.73 |
3.63 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-9.42 |
-6.04 |
1.48 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-9.41 |
-0.08 |
7.53 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-9.19 |
3.14 |
7.04 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-9.19 |
3.14 |
7.04 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-8.88 |
2.64 |
3.07 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-8.88 |
2.64 |
3.07 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-8.19 |
2.85 |
- |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-7.77 |
1.61 |
1.28 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-7.77 |
1.61 |
1.28 |
Franklin India Pension Plan - IDCW.. |
-7.43 |
0.71 |
0.59 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-7.40 |
3.30 |
9.58 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-6.85 |
-1.00 |
7.94 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-6.62 |
2.10 |
1.08 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.50 |
1.77 |
- |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.44 |
-0.17 |
-0.61 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.44 |
-0.17 |
-0.61 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-6.44 |
-0.17 |
-0.61 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.26 |
0.89 |
8.86 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-6.26 |
0.89 |
8.86 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-6.13 |
4.03 |
10.49 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-6.12 |
7.72 |
12.24 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-6.05 |
-0.41 |
0.99 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-5.97 |
0.95 |
- |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-5.75 |
-2.63 |
5.74 |
JM Equity Hybrid Fund - IDCW (M).. |
-5.63 |
11.40 |
19.78 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-5.63 |
11.40 |
19.78 |
JM Equity Hybrid Fund - IDCW (HY).. |
-5.63 |
11.40 |
19.78 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-5.63 |
11.40 |
19.78 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-5.63 |
11.40 |
19.78 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-5.63 |
11.41 |
19.79 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-5.57 |
1.80 |
1.44 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-5.54 |
2.56 |
- |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-5.54 |
2.56 |
- |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-5.41 |
2.82 |
7.64 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-5.37 |
3.98 |
5.62 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-5.37 |
3.98 |
5.62 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-5.34 |
10.99 |
15.45 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-5.21 |
-3.21 |
0.27 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-4.96 |
4.19 |
3.29 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-4.96 |
4.19 |
3.29 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-4.91 |
11.77 |
11.37 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-4.91 |
2.41 |
3.19 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-4.91 |
2.41 |
3.19 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.63 |
1.65 |
2.35 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.63 |
1.65 |
2.35 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.63 |
1.65 |
2.35 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-4.54 |
2.12 |
12.51 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-4.53 |
4.98 |
6.25 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.50 |
-8.31 |
-0.66 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.49 |
3.37 |
6.44 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-4.43 |
12.94 |
- |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-4.31 |
6.34 |
7.94 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-4.15 |
2.75 |
3.88 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.62 |
3.66 |
3.50 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.62 |
3.66 |
3.50 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-3.60 |
3.13 |
4.27 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-3.60 |
3.13 |
4.27 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-3.55 |
2.10 |
3.84 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-3.50 |
7.04 |
10.55 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-3.50 |
7.04 |
10.55 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-3.44 |
5.76 |
- |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-3.44 |
5.76 |
- |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-3.43 |
1.50 |
2.71 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-3.33 |
6.64 |
9.91 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.18 |
9.90 |
9.65 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-3.18 |
- |
- |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-3.18 |
- |
- |
Tata Hybrid Equity Fund - Reg - Gr.. |
-2.99 |
9.23 |
11.05 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
-2.99 |
1.62 |
3.17 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.89 |
-0.05 |
1.88 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-2.89 |
- |
- |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-2.89 |
- |
- |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-2.86 |
3.05 |
0.56 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-2.86 |
3.05 |
0.56 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.74 |
3.17 |
1.53 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.74 |
3.17 |
1.53 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-2.72 |
7.42 |
- |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.68 |
-0.46 |
1.48 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.67 |
8.85 |
19.21 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.58 |
7.46 |
- |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-2.53 |
- |
- |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.43 |
4.12 |
3.27 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-2.33 |
-0.76 |
-2.05 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-2.21 |
- |
- |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.18 |
-0.66 |
- |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.15 |
-0.72 |
- |
Union Balanced Advantage Fund - Reg - Gr.. |
-2.15 |
5.75 |
8.54 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-2.13 |
9.66 |
11.69 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-2.13 |
-0.26 |
5.14 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.13 |
11.24 |
- |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-2.11 |
- |
- |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-2.09 |
7.23 |
6.68 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS - Reg IDCW (R).. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS Reg Plan.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS Reg Plan.. |
-1.99 |
10.10 |
8.57 |
LIC MF ULIS Reg Plan.. |
-1.99 |
10.10 |
8.57 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-1.97 |
14.76 |
14.00 |
Kotak Equity Hybrid - Reg - Gr.. |
-1.96 |
14.69 |
13.25 |
Kotak Equity Hybrid -Reg - IDCW.. |
-1.96 |
14.69 |
13.25 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.86 |
0.89 |
-0.45 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.86 |
0.89 |
-0.45 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.86 |
11.19 |
13.56 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
-1.86 |
8.14 |
10.19 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-1.85 |
8.33 |
3.05 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-1.85 |
8.33 |
3.05 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.84 |
-0.76 |
0.46 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.80 |
8.32 |
10.25 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.79 |
11.14 |
15.01 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.79 |
3.38 |
9.20 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-1.77 |
1.71 |
1.93 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-1.76 |
10.54 |
10.68 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.70 |
1.25 |
0.10 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.70 |
1.25 |
0.10 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.57 |
10.69 |
10.95 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-1.56 |
- |
- |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.55 |
10.97 |
12.03 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.53 |
1.83 |
-0.18 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-1.51 |
11.84 |
10.36 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.50 |
1.86 |
-0.14 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.49 |
6.32 |
6.90 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.49 |
6.32 |
6.90 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.47 |
1.53 |
0.49 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-1.42 |
6.76 |
10.21 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.42 |
6.76 |
10.21 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.42 |
6.76 |
10.21 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.41 |
1.16 |
0.25 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.38 |
0.22 |
-0.13 |
Bandhan Retirement Fund - Reg - Gr.. |
-1.37 |
7.77 |
- |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.35 |
10.36 |
10.81 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
-1.35 |
10.36 |
13.45 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-1.35 |
10.36 |
11.19 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.35 |
10.36 |
11.26 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-1.33 |
13.82 |
16.30 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.33 |
12.06 |
16.90 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.30 |
11.13 |
10.79 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.12 |
-0.96 |
0.41 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.00 |
7.04 |
4.17 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-1.00 |
6.96 |
4.47 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.92 |
13.16 |
15.31 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.92 |
13.18 |
15.31 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.91 |
13.18 |
15.21 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.91 |
8.90 |
9.88 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.89 |
-0.76 |
0.14 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.89 |
-0.02 |
1.32 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.89 |
-0.02 |
1.32 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.86 |
6.13 |
11.30 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.86 |
-2.17 |
8.32 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.85 |
2.57 |
1.55 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.85 |
2.57 |
1.55 |
Helios Balanced Advantage Fund - Dir - Gr.. |
-0.82 |
- |
- |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.76 |
9.43 |
11.45 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.75 |
9.37 |
8.43 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.74 |
-0.17 |
1.84 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.69 |
10.24 |
11.29 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.69 |
10.24 |
11.29 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.67 |
-1.48 |
-0.06 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-0.67 |
4.03 |
4.58 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
-0.67 |
12.16 |
13.31 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.61 |
4.45 |
2.37 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.61 |
-1.41 |
-0.03 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-0.60 |
9.85 |
11.95 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-0.60 |
9.85 |
11.95 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.52 |
10.23 |
12.03 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.52 |
0.60 |
3.50 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.50 |
-0.21 |
- |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.48 |
12.60 |
- |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.41 |
15.19 |
15.25 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-0.37 |
11.62 |
- |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-0.37 |
11.62 |
- |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.35 |
-0.14 |
0.35 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.35 |
-0.14 |
0.35 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.21 |
-0.16 |
0.01 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.21 |
11.23 |
10.74 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-0.21 |
12.03 |
- |
Axis Equity Hybrid Fund - Reg - Gr.. |
-0.20 |
13.62 |
7.80 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.19 |
7.97 |
9.36 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.19 |
7.97 |
9.36 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
8.77 |
12.59 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.11 |
8.77 |
12.59 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-0.10 |
14.87 |
7.31 |
Quant Multi Asset Fund - Reg - IDCW
.. |
-0.10 |
9.79 |
16.74 |
Quant Multi Asset Fund - Reg - Gr
.. |
-0.10 |
9.89 |
16.77 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-0.04 |
- |
- |
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 |
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 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.05 |
5.63 |
7.91 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.09 |
0.61 |
0.45 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.10 |
11.53 |
11.35 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.10 |
11.53 |
11.35 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.10 |
11.53 |
11.35 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.10 |
11.53 |
11.35 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.10 |
11.53 |
11.35 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.10 |
11.53 |
11.35 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.12 |
8.95 |
- |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.12 |
8.95 |
- |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.14 |
0.60 |
- |
UTI Children's Hybrid Fund.. |
0.15 |
9.13 |
8.01 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.15 |
9.13 |
8.01 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.17 |
4.14 |
12.72 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.18 |
4.14 |
12.72 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.22 |
15.08 |
17.22 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.30 |
-0.04 |
0.06 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.30 |
-0.04 |
0.06 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.30 |
9.20 |
9.97 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.30 |
9.20 |
9.97 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.33 |
9.75 |
13.66 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.37 |
4.56 |
13.02 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.39 |
6.12 |
3.20 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.45 |
9.69 |
10.60 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.46 |
10.62 |
11.78 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.50 |
1.57 |
1.26 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.50 |
1.57 |
1.26 |
Quant Multi Asset Fund - Dir - Gr.. |
0.52 |
11.28 |
18.57 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.57 |
10.58 |
8.69 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.57 |
11.32 |
10.52 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.57 |
11.33 |
10.52 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.57 |
11.33 |
10.52 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.60 |
1.78 |
1.44 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.62 |
11.30 |
11.65 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.63 |
11.00 |
- |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.78 |
11.57 |
- |
Franklin India Pension Plan-Gr.. |
0.79 |
9.65 |
9.20 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.80 |
10.47 |
- |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.86 |
11.00 |
7.88 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.86 |
4.97 |
5.23 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.90 |
7.47 |
9.94 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
0.92 |
13.85 |
11.90 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.92 |
7.28 |
8.08 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.05 |
10.14 |
9.16 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.09 |
8.71 |
9.02 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.09 |
8.71 |
9.02 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.09 |
8.71 |
9.02 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.09 |
8.71 |
9.02 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.09 |
8.71 |
9.02 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.11 |
11.16 |
- |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.14 |
11.74 |
9.64 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.17 |
7.76 |
9.59 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.20 |
12.00 |
10.16 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.26 |
5.40 |
5.72 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.26 |
3.05 |
2.07 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.28 |
12.46 |
10.95 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
1.38 |
12.71 |
- |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.42 |
7.51 |
6.59 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
1.45 |
3.77 |
3.23 |
HDFC Multi-Asset Fund - Reg - Gr.. |
1.45 |
12.01 |
12.11 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
1.55 |
2.93 |
1.39 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.56 |
7.84 |
5.75 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.57 |
12.78 |
10.59 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.57 |
12.78 |
10.59 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.57 |
12.78 |
10.59 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.57 |
- |
- |
DSP Arbitrage Fund - Reg - IDCW (M).. |
1.65 |
3.87 |
2.93 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.66 |
6.71 |
6.48 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.75 |
10.01 |
10.40 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.79 |
14.27 |
- |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.79 |
14.27 |
- |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.80 |
8.31 |
9.47 |
UTI Balanced Advantage Fund - Reg - Gr.. |
1.85 |
10.96 |
- |
UTI Balanced Advantage Fund - Reg - IDCW.. |
1.85 |
10.96 |
- |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.85 |
13.31 |
- |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.87 |
17.62 |
16.71 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.87 |
9.18 |
7.22 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.91 |
7.64 |
- |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.96 |
- |
- |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.96 |
- |
- |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
1.99 |
18.14 |
14.40 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
1.99 |
18.14 |
14.40 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.03 |
8.28 |
8.89 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
2.04 |
14.03 |
17.50 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
2.04 |
14.03 |
17.50 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.06 |
12.06 |
14.08 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.06 |
12.06 |
14.08 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.06 |
12.06 |
14.08 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.06 |
12.08 |
14.08 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.09 |
8.48 |
7.14 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.10 |
17.54 |
12.94 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.12 |
9.33 |
8.36 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.12 |
9.33 |
8.36 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.15 |
10.45 |
8.60 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.15 |
10.45 |
8.60 |
Axis Balanced Advantage Fund - Reg - Gr.. |
2.18 |
14.43 |
12.17 |
Axis Regular Saver - Reg - Gr.. |
2.25 |
8.14 |
5.74 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
2.38 |
14.82 |
18.39 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
2.38 |
14.82 |
18.39 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
2.44 |
15.25 |
16.92 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.46 |
10.25 |
9.07 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.48 |
9.86 |
10.90 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
2.49 |
15.13 |
- |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
2.49 |
10.56 |
- |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.52 |
13.31 |
- |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.52 |
13.31 |
- |
DSP Regular Savings Fund - Reg - Gr.. |
2.52 |
10.36 |
8.20 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.52 |
15.22 |
14.86 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.52 |
15.22 |
14.86 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.54 |
9.56 |
8.08 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.54 |
9.56 |
8.08 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.57 |
16.10 |
- |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.60 |
5.83 |
5.14 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.63 |
15.15 |
- |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.67 |
5.98 |
4.25 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.69 |
8.56 |
4.70 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.69 |
2.34 |
-0.31 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.69 |
8.56 |
5.77 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.80 |
12.58 |
- |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.80 |
12.58 |
- |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
2.85 |
13.19 |
9.77 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
2.89 |
16.26 |
18.09 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.95 |
7.82 |
7.53 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.99 |
6.64 |
- |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.03 |
6.82 |
5.93 |
UTI - Unit Linked Insurance Plan - ten years.. |
3.04 |
11.89 |
7.07 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
3.04 |
11.89 |
7.07 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.07 |
7.09 |
- |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.07 |
7.09 |
- |
JM Arbitrage Fund-Reg -Gr
.. |
3.10 |
6.86 |
6.06 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.10 |
6.86 |
6.06 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.10 |
6.86 |
6.06 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.10 |
6.86 |
6.06 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.10 |
6.86 |
6.06 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.10 |
6.86 |
6.06 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.10 |
6.86 |
6.06 |
BOI Arbitrage Fund - Reg - Gr.. |
3.11 |
6.78 |
5.54 |
HSBC Arbitrage Fund-Reg- Gr.. |
3.12 |
7.04 |
6.21 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.13 |
6.96 |
6.04 |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.13 |
6.96 |
6.04 |
ITI Arbitrage Fund - Reg - Gr.. |
3.15 |
7.06 |
5.53 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.15 |
6.89 |
6.03 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.15 |
6.89 |
6.03 |
Axis Arbitrage Fund - Reg -Gr.. |
3.18 |
7.20 |
6.29 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.19 |
7.17 |
6.35 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.19 |
7.17 |
6.35 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.20 |
7.17 |
6.32 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.20 |
7.17 |
6.32 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.20 |
7.17 |
6.32 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.22 |
7.19 |
6.34 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
3.23 |
15.82 |
17.84 |
Tata Arbitrage Fund- Reg - Gr.. |
3.23 |
7.18 |
6.31 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.23 |
7.16 |
- |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.24 |
7.19 |
6.31 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.24 |
7.19 |
4.41 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.24 |
7.19 |
4.41 |
DSP Arbitrage Fund - Reg - Gr.. |
3.24 |
7.19 |
6.34 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.26 |
7.25 |
6.36 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.27 |
7.25 |
6.37 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.27 |
7.25 |
6.24 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.27 |
7.25 |
6.36 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.27 |
0.84 |
1.41 |
Union Arbitrage Fund - Reg - Gr.. |
3.27 |
7.24 |
6.20 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.28 |
7.28 |
6.62 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.28 |
7.28 |
6.63 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.28 |
7.28 |
6.63 |
Invesco India Arbitrage Fund- Gr.. |
3.30 |
7.33 |
6.76 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.30 |
7.33 |
6.76 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.32 |
7.33 |
6.42 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.32 |
7.37 |
6.47 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.33 |
7.35 |
6.50 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.33 |
7.35 |
6.50 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.33 |
7.35 |
6.50 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.33 |
7.35 |
6.50 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
3.35 |
14.50 |
12.90 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.35 |
7.40 |
6.42 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.35 |
7.40 |
6.42 |
Kotak Equity Arbitrage Fund - Gr.. |
3.36 |
7.51 |
6.68 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.41 |
7.53 |
- |
HSBC Arbitrage Fund - Dir - Gr.. |
3.46 |
7.75 |
- |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.48 |
7.89 |
- |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
3.49 |
- |
- |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.57 |
8.02 |
7.10 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
3.59 |
14.42 |
- |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.93 |
8.30 |
- |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.95 |
9.20 |
- |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
4.07 |
13.06 |
11.42 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
4.07 |
13.06 |
11.42 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
4.37 |
15.96 |
- |
Franklin India Multi - Asset Solution Fund - Gr.. |
5.21 |
14.12 |
10.85 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
5.21 |
14.12 |
10.85 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.51 |
18.49 |
- |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.16 |
19.93 |
- |
|