| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
126.42 |
126.42 |
31.31 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
126.26 |
126.26 |
31.28 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
126.25 |
126.25 |
31.28 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
125.55 |
125.55 |
31.14 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.70 |
8.43 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.63 |
7.92 |
7.21 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.57 |
7.71 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.44 |
7.48 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.42 |
7.81 |
7.08 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.41 |
7.38 |
6.56 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.41 |
7.38 |
6.56 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.39 |
7.40 |
6.80 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.37 |
7.28 |
6.56 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
7.24 |
6.61 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.35 |
7.24 |
6.61 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.35 |
7.24 |
6.61 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.35 |
7.24 |
6.61 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.35 |
- |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.34 |
7.26 |
6.87 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.34 |
7.26 |
6.87 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.34 |
7.32 |
6.59 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.33 |
7.23 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.33 |
7.23 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.33 |
7.23 |
6.74 |
| Union Arbitrage Fund - Reg - Gr.. |
3.32 |
7.10 |
6.32 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.30 |
7.21 |
6.36 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.30 |
7.21 |
6.48 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.30 |
7.21 |
6.48 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.29 |
7.19 |
6.49 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.29 |
7.14 |
6.46 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.29 |
7.15 |
6.41 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.29 |
0.78 |
1.53 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.28 |
7.02 |
5.72 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.27 |
7.13 |
6.47 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.26 |
7.11 |
6.44 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.26 |
7.12 |
6.44 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.26 |
7.10 |
- |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.25 |
7.09 |
6.43 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.25 |
7.09 |
6.43 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.25 |
7.09 |
6.43 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.24 |
7.07 |
6.45 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.24 |
7.06 |
6.45 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.23 |
6.99 |
6.35 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.19 |
6.85 |
6.16 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.85 |
6.16 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.18 |
6.80 |
5.69 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.16 |
6.76 |
6.14 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.16 |
6.95 |
6.21 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.16 |
6.95 |
6.22 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.14 |
6.74 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
3.11 |
17.26 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.08 |
6.87 |
6.07 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.01 |
7.00 |
3.66 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.01 |
6.99 |
6.34 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.75 |
9.27 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.71 |
5.80 |
5.22 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.58 |
6.17 |
4.44 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.58 |
-8.15 |
-0.48 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.51 |
15.85 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.96 |
9.92 |
10.92 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.71 |
7.32 |
7.67 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.68 |
3.83 |
3.07 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.52 |
11.02 |
9.12 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.49 |
12.22 |
12.28 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.49 |
12.22 |
12.28 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.38 |
9.95 |
- |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.31 |
3.02 |
2.20 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.30 |
12.96 |
10.83 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
1.30 |
12.96 |
10.83 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
1.20 |
-0.80 |
0.57 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.63 |
1.75 |
1.38 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.53 |
1.53 |
1.19 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.53 |
1.53 |
1.19 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.45 |
9.15 |
9.38 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.40 |
9.28 |
7.72 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.40 |
9.28 |
7.72 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.39 |
-0.09 |
0.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.30 |
-0.14 |
0.35 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.30 |
-0.14 |
0.35 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.29 |
1.44 |
0.34 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.08 |
2.53 |
1.32 |
| 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 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.05 |
8.37 |
8.85 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.05 |
8.37 |
8.85 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.13 |
-1.75 |
0.74 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.13 |
0.12 |
1.33 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.13 |
0.12 |
1.33 |
| Axis Regular Saver - Reg - Gr.. |
-0.21 |
8.03 |
6.20 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.28 |
-0.83 |
0.41 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.30 |
7.75 |
10.06 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.35 |
8.74 |
7.56 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.49 |
-0.17 |
0.79 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.55 |
-0.16 |
0.35 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.55 |
-0.16 |
0.35 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.56 |
-0.30 |
0.93 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.60 |
6.69 |
7.37 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
-0.74 |
10.51 |
10.36 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.75 |
7.07 |
4.64 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.75 |
0.93 |
-0.37 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.75 |
7.07 |
5.70 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.77 |
6.20 |
6.94 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.77 |
4.48 |
5.68 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.77 |
5.34 |
6.18 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
-0.81 |
14.52 |
- |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.82 |
10.11 |
8.94 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.82 |
10.11 |
8.94 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.96 |
8.28 |
9.58 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.96 |
6.69 |
8.92 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.97 |
8.28 |
9.57 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.97 |
8.28 |
9.57 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.97 |
8.28 |
9.58 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.97 |
8.28 |
9.58 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-1.01 |
7.33 |
6.98 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.04 |
7.34 |
6.17 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-1.11 |
10.51 |
8.33 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
-1.19 |
13.86 |
- |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.25 |
-0.66 |
0.19 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-1.27 |
3.47 |
13.11 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.28 |
12.79 |
10.76 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.28 |
7.11 |
8.39 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.35 |
13.65 |
18.28 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.43 |
-0.85 |
0.18 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-1.47 |
3.05 |
12.79 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-1.47 |
3.06 |
12.79 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.50 |
8.36 |
9.80 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.62 |
9.76 |
- |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.79 |
1.87 |
2.80 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.79 |
1.87 |
2.80 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-1.85 |
10.11 |
10.46 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-1.95 |
12.06 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-1.95 |
12.05 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.04 |
0.01 |
0.72 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.04 |
0.01 |
0.72 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-2.11 |
8.80 |
13.75 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-2.23 |
10.80 |
7.45 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.23 |
10.80 |
7.45 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-2.29 |
10.75 |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
-2.30 |
16.05 |
18.48 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.33 |
9.63 |
9.71 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.47 |
2.46 |
0.71 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.49 |
2.43 |
0.66 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-2.51 |
10.55 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.53 |
7.83 |
12.69 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.53 |
7.83 |
12.69 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
-2.55 |
- |
- |
| Franklin India Pension Plan-Gr.. |
-2.58 |
8.02 |
9.90 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-2.73 |
15.02 |
17.31 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-2.78 |
10.17 |
12.67 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.80 |
2.28 |
1.17 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.80 |
2.28 |
1.17 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-3.00 |
13.37 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-3.01 |
5.59 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-3.01 |
9.07 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-3.04 |
11.04 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-3.04 |
11.04 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-3.21 |
10.36 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.21 |
0.37 |
0.77 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.21 |
0.37 |
0.77 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-3.38 |
7.98 |
5.56 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-3.42 |
4.18 |
3.15 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.48 |
8.26 |
12.05 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-3.50 |
10.52 |
13.68 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-3.50 |
10.52 |
13.68 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-3.50 |
10.52 |
13.67 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-3.50 |
10.54 |
13.68 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.52 |
4.13 |
2.70 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.54 |
10.03 |
10.49 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-3.64 |
12.18 |
14.71 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-3.64 |
12.18 |
14.71 |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-3.67 |
6.97 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-3.70 |
6.98 |
9.70 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-3.70 |
6.98 |
9.70 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.74 |
11.59 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-3.75 |
9.36 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-3.75 |
9.36 |
- |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.76 |
1.40 |
0.65 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-3.79 |
8.95 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-3.86 |
8.83 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-3.87 |
8.83 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-3.89 |
6.70 |
4.49 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-3.94 |
10.40 |
12.56 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-3.97 |
12.44 |
12.76 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-3.99 |
1.06 |
0.88 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-4.01 |
11.41 |
11.29 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-4.01 |
11.41 |
11.29 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-4.01 |
11.41 |
11.29 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-4.02 |
10.92 |
- |
| UTI Children's Hybrid Fund.. |
-4.08 |
8.61 |
8.59 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-4.08 |
8.61 |
8.59 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.09 |
-0.47 |
1.92 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-4.14 |
8.63 |
9.03 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-4.18 |
7.18 |
10.44 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-4.18 |
7.18 |
10.44 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.34 |
-0.22 |
2.28 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-4.42 |
7.50 |
10.40 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-4.54 |
-1.55 |
0.42 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-4.56 |
-1.59 |
0.34 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-4.56 |
10.80 |
17.97 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-4.56 |
10.80 |
17.97 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-4.59 |
10.60 |
11.46 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-4.63 |
12.71 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.65 |
2.71 |
1.95 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.65 |
2.71 |
1.95 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.71 |
-0.54 |
-1.68 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-4.76 |
8.00 |
- |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.80 |
2.55 |
0.92 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.80 |
2.55 |
0.92 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-4.82 |
13.10 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-4.82 |
8.61 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-4.86 |
6.48 |
11.12 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-4.88 |
10.04 |
17.09 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-4.88 |
10.04 |
17.09 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-4.95 |
8.95 |
10.73 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-4.95 |
8.95 |
10.73 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-4.95 |
8.95 |
10.73 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-4.97 |
17.82 |
14.60 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-5.09 |
9.62 |
- |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.12 |
0.43 |
0.33 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-5.15 |
5.39 |
8.92 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-5.18 |
- |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-5.22 |
9.12 |
19.77 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-5.26 |
8.30 |
11.73 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-5.26 |
8.30 |
11.73 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-5.31 |
5.05 |
10.32 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-5.31 |
5.05 |
10.32 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-5.31 |
5.05 |
10.32 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-5.34 |
7.32 |
12.13 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-5.34 |
7.32 |
12.13 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-5.34 |
10.96 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-5.34 |
10.96 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-5.36 |
4.01 |
7.18 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-5.36 |
4.01 |
7.18 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-5.56 |
8.39 |
12.08 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-5.58 |
9.01 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.66 |
4.66 |
9.08 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-5.80 |
1.43 |
7.81 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-5.80 |
1.43 |
7.81 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-5.81 |
10.24 |
17.75 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-5.82 |
9.19 |
10.59 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-5.94 |
- |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
-5.98 |
12.24 |
7.97 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-6.02 |
7.94 |
11.98 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-6.02 |
-1.49 |
3.45 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-6.23 |
7.52 |
12.15 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-6.24 |
9.79 |
16.72 |
| Bandhan Retirement Fund - Reg - Gr.. |
-6.26 |
7.01 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-6.34 |
6.72 |
10.03 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-6.40 |
1.33 |
5.62 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-6.40 |
1.33 |
5.62 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-6.40 |
9.24 |
14.44 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-6.40 |
15.22 |
17.71 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-6.40 |
15.22 |
11.50 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-6.53 |
- |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-6.53 |
- |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-6.76 |
5.30 |
11.01 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-6.79 |
-4.16 |
6.22 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-6.79 |
10.70 |
11.45 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-6.99 |
7.07 |
10.83 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-7.00 |
2.28 |
3.60 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-7.08 |
-4.18 |
0.55 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-7.16 |
9.24 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-7.16 |
9.24 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-7.18 |
7.41 |
8.13 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-7.18 |
-1.98 |
1.56 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-7.35 |
3.09 |
4.15 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-7.35 |
3.09 |
4.15 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-7.35 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-7.35 |
- |
- |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-7.46 |
11.04 |
15.79 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-7.47 |
11.02 |
15.69 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-7.47 |
11.02 |
15.81 |
| Quant Multi Asset Fund - Dir - Gr.. |
-7.60 |
8.96 |
19.42 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-7.74 |
12.31 |
12.70 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-7.76 |
12.21 |
15.86 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-7.80 |
12.22 |
14.61 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-7.90 |
5.87 |
11.55 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS Reg Plan.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS Reg Plan.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS - Reg IDCW (R).. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS Reg Plan.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-7.91 |
8.60 |
8.52 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-7.91 |
8.60 |
8.52 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-7.93 |
8.54 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-7.94 |
5.30 |
11.41 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-7.94 |
5.30 |
11.41 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-7.95 |
9.32 |
11.63 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-7.95 |
3.69 |
- |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-7.96 |
0.59 |
5.58 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-8.00 |
11.42 |
8.51 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-8.02 |
8.57 |
11.29 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-8.02 |
8.57 |
11.29 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-8.02 |
8.57 |
11.29 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-8.02 |
8.57 |
11.29 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-8.02 |
8.57 |
11.29 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-8.02 |
8.57 |
11.29 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-8.17 |
7.59 |
17.60 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-8.17 |
7.59 |
17.64 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-8.20 |
-0.63 |
2.62 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-8.26 |
9.39 |
11.70 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-8.50 |
8.20 |
11.60 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-8.60 |
8.06 |
14.10 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-8.61 |
0.85 |
13.01 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-8.62 |
2.10 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-8.62 |
2.10 |
- |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.64 |
13.47 |
14.67 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.64 |
13.47 |
14.67 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-8.65 |
0.75 |
4.21 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.71 |
8.61 |
4.60 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.71 |
8.61 |
4.60 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-8.72 |
2.17 |
6.99 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-8.79 |
1.12 |
9.46 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-8.79 |
1.12 |
9.46 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-8.80 |
10.62 |
13.85 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-8.90 |
5.90 |
10.93 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-8.90 |
8.87 |
9.37 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-8.91 |
1.34 |
4.92 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-8.91 |
1.34 |
4.92 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-9.27 |
8.26 |
10.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-9.38 |
6.32 |
12.89 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-9.42 |
9.55 |
16.63 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-9.42 |
9.55 |
10.74 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-9.48 |
6.09 |
11.68 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-9.57 |
-0.65 |
4.15 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-9.59 |
8.42 |
16.33 |
| Kotak Equity Hybrid - Reg - Gr.. |
-9.70 |
10.67 |
13.15 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-9.70 |
10.67 |
13.15 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-9.86 |
2.14 |
4.07 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-10.09 |
-3.44 |
8.14 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-10.23 |
3.41 |
10.67 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-10.36 |
-0.86 |
1.97 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-10.36 |
-0.86 |
1.97 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-10.36 |
-0.86 |
1.97 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-10.46 |
2.92 |
6.68 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-10.47 |
9.32 |
- |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-10.49 |
5.79 |
7.45 |
| Franklin India Pension Plan - IDCW.. |
-10.52 |
-0.78 |
1.24 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-10.55 |
1.43 |
2.36 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-10.55 |
1.43 |
2.36 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-10.68 |
-1.73 |
1.46 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-10.78 |
8.89 |
16.20 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-10.84 |
6.71 |
12.08 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-10.84 |
-2.95 |
5.50 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-11.03 |
-2.20 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-11.06 |
7.83 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-11.06 |
7.83 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-11.15 |
-3.48 |
7.97 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-11.33 |
1.28 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-11.33 |
1.28 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-11.37 |
0.94 |
9.78 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-11.39 |
-0.62 |
1.50 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-11.39 |
-0.62 |
1.50 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-11.56 |
3.41 |
8.39 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-11.71 |
0.97 |
6.24 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-11.71 |
0.97 |
6.24 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-12.24 |
1.66 |
- |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-12.25 |
0.19 |
2.34 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-12.26 |
7.95 |
- |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-12.58 |
0.55 |
2.11 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-12.70 |
6.84 |
10.63 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-12.76 |
8.11 |
19.71 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-12.76 |
8.11 |
19.71 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-12.76 |
8.11 |
19.71 |
| JM Equity Hybrid Fund - IDCW (M).. |
-12.76 |
8.11 |
19.71 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-12.76 |
8.11 |
19.71 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-12.76 |
8.11 |
19.71 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-12.87 |
0.69 |
9.56 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.23 |
-2.49 |
-0.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.23 |
-2.49 |
-0.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.23 |
-2.49 |
-0.05 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-13.43 |
-2.83 |
2.41 |
| Quant Absolute Fund - Reg - IDCW.. |
-13.58 |
-1.43 |
11.84 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-13.58 |
-1.42 |
11.83 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-13.74 |
6.27 |
12.01 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-14.09 |
1.58 |
9.62 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-14.50 |
-3.44 |
4.96 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-15.41 |
0.01 |
8.98 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-15.61 |
-0.22 |
8.52 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-16.47 |
-2.09 |
2.50 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-16.47 |
-2.09 |
2.50 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-16.60 |
-2.25 |
0.96 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-19.83 |
-9.06 |
2.07 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-20.58 |
-2.81 |
1.24 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-20.58 |
-2.81 |
1.24 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-22.66 |
-7.90 |
0.09 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-22.66 |
-7.90 |
6.06 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-22.71 |
-18.64 |
-6.03 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.38 |
-23.78 |
-7.98 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.38 |
-23.78 |
-7.98 |
|
|
