| Quant Multi Asset Fund - Dir - Gr.. |
18.08 |
50.03 |
26.72 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
16.05 |
49.07 |
- |
| Quant Multi Asset Fund - Reg - Gr
.. |
17.34 |
48.08 |
24.71 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
17.35 |
47.96 |
24.66 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
24.27 |
47.75 |
23.08 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
24.27 |
47.75 |
23.08 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
24.27 |
47.75 |
23.08 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
24.27 |
47.75 |
23.08 |
| JM Equity Hybrid Fund - IDCW (HY).. |
24.26 |
47.74 |
23.08 |
| JM Equity Hybrid Fund - IDCW (M).. |
24.26 |
47.74 |
23.08 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
24.26 |
47.74 |
23.07 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
24.26 |
47.74 |
23.07 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
24.26 |
47.74 |
23.07 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
24.26 |
47.74 |
23.08 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
23.01 |
41.77 |
19.80 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
19.48 |
40.18 |
19.38 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
15.90 |
38.86 |
18.53 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
22.31 |
38.84 |
16.09 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
22.31 |
38.84 |
16.09 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
22.28 |
36.77 |
19.78 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
19.33 |
35.11 |
18.00 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
15.61 |
34.79 |
22.46 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
20.59 |
34.50 |
17.39 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
22.31 |
34.32 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
18.83 |
33.81 |
18.56 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
18.84 |
33.80 |
18.66 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
18.82 |
33.80 |
18.65 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
13.41 |
33.52 |
18.18 |
| Quant Absolute Fund - Reg - IDCW.. |
13.41 |
33.51 |
18.20 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
13.78 |
33.34 |
13.15 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
20.54 |
33.24 |
18.14 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
14.78 |
33.19 |
23.15 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
21.69 |
32.93 |
14.76 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
20.30 |
32.73 |
16.48 |
| Kotak Equity Hybrid - Reg - Gr.. |
21.71 |
32.23 |
17.01 |
| Kotak Equity Hybrid -Reg - IDCW.. |
21.71 |
32.23 |
17.01 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
15.34 |
32.22 |
12.83 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
22.83 |
32.03 |
16.11 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
15.42 |
31.75 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
14.55 |
31.36 |
16.44 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
14.55 |
31.36 |
16.44 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
15.28 |
30.85 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
15.28 |
30.85 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
14.29 |
30.82 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
22.71 |
30.36 |
13.61 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
20.27 |
30.33 |
13.93 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
15.01 |
30.01 |
19.63 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
15.01 |
30.01 |
19.63 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
18.49 |
29.98 |
12.44 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
17.97 |
29.80 |
14.93 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
17.02 |
29.68 |
18.51 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
16.78 |
29.59 |
14.72 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
16.78 |
29.59 |
14.25 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
16.78 |
29.59 |
16.97 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
16.77 |
29.59 |
14.64 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
15.76 |
29.25 |
14.89 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
14.10 |
29.23 |
21.60 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
14.62 |
29.11 |
18.71 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
14.62 |
29.11 |
18.71 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
16.09 |
28.86 |
12.76 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
17.69 |
28.72 |
13.19 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
13.56 |
28.61 |
13.37 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
18.19 |
28.33 |
11.95 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
12.95 |
28.29 |
15.49 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
12.95 |
28.29 |
15.49 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
16.58 |
28.21 |
13.50 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
9.12 |
27.36 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
13.31 |
27.08 |
13.71 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
17.97 |
27.08 |
13.34 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
22.28 |
26.95 |
10.04 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
19.94 |
26.78 |
9.57 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
14.79 |
26.39 |
12.38 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
12.40 |
26.13 |
- |
| Tata Hybrid Equity Fund - Reg - Gr.. |
15.62 |
26.07 |
13.72 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
14.04 |
25.97 |
12.70 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
15.67 |
25.89 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
10.32 |
25.78 |
12.71 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
17.23 |
25.72 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
17.83 |
25.71 |
11.55 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
19.33 |
25.67 |
8.58 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
14.23 |
25.52 |
12.47 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
8.33 |
25.41 |
11.30 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
14.28 |
25.27 |
13.86 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
13.86 |
25.14 |
15.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
13.85 |
25.13 |
15.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
13.85 |
25.12 |
15.14 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
13.84 |
25.12 |
15.13 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
17.97 |
24.90 |
13.71 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
17.97 |
24.90 |
13.71 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
17.97 |
24.90 |
13.71 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
17.97 |
24.90 |
13.71 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
17.97 |
24.90 |
13.71 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
17.97 |
24.90 |
13.71 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
12.81 |
24.74 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
14.63 |
24.66 |
11.89 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
14.63 |
24.66 |
11.89 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
14.63 |
24.66 |
11.89 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
13.33 |
24.50 |
12.71 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
13.33 |
24.50 |
12.71 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
12.43 |
24.48 |
14.48 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
12.43 |
24.48 |
14.48 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
18.21 |
24.45 |
8.58 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
12.89 |
24.39 |
- |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
6.40 |
24.02 |
10.66 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
6.40 |
24.02 |
10.66 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
14.74 |
23.84 |
- |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
14.45 |
23.67 |
9.16 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
9.39 |
23.61 |
10.56 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
16.75 |
23.39 |
9.39 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
12.32 |
23.22 |
13.28 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
10.52 |
23.09 |
12.02 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
10.52 |
23.09 |
12.02 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
20.78 |
23.09 |
14.03 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
15.85 |
23.06 |
10.75 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
14.54 |
22.93 |
9.27 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS - Reg IDCW (R).. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS Reg Plan.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS Reg Plan.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS Reg Plan.. |
17.11 |
22.84 |
11.20 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
11.96 |
22.78 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
11.96 |
22.78 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
12.15 |
22.75 |
11.10 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
14.89 |
22.72 |
12.00 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
10.66 |
22.69 |
14.85 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
16.55 |
22.55 |
6.53 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
16.55 |
22.55 |
6.53 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.54 |
22.07 |
13.67 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
12.77 |
22.04 |
11.95 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
13.34 |
21.90 |
- |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
13.69 |
21.89 |
11.82 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
13.69 |
21.89 |
11.82 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
13.69 |
21.88 |
11.81 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
9.43 |
21.85 |
15.29 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
21.69 |
21.80 |
6.33 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
21.69 |
21.80 |
6.33 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
13.87 |
21.74 |
14.21 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
10.18 |
21.61 |
13.70 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
10.18 |
21.61 |
13.70 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
13.32 |
21.58 |
10.80 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
10.77 |
21.38 |
13.14 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
10.77 |
21.38 |
13.14 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
11.41 |
21.26 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
10.43 |
21.07 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
13.66 |
21.00 |
9.98 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
12.58 |
20.73 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
12.03 |
20.63 |
8.74 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
14.21 |
20.26 |
3.79 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
12.56 |
20.23 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
12.57 |
20.22 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
12.68 |
20.21 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
12.68 |
20.21 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
12.60 |
20.02 |
9.28 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
12.82 |
19.99 |
8.15 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
12.82 |
19.99 |
8.15 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
10.07 |
19.94 |
12.10 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
10.07 |
19.94 |
12.10 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.07 |
19.94 |
12.10 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
7.37 |
19.88 |
6.04 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
17.75 |
19.58 |
3.61 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
17.75 |
19.58 |
3.61 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
14.11 |
19.56 |
5.07 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
14.11 |
19.56 |
5.07 |
| Union Balanced Advantage Fund - Reg - Gr.. |
10.09 |
19.24 |
10.06 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
11.55 |
19.06 |
11.22 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
14.41 |
18.88 |
10.52 |
| Franklin India Pension Plan-Gr.. |
10.26 |
18.52 |
9.85 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
6.11 |
18.44 |
11.35 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
9.82 |
18.28 |
11.11 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
9.82 |
18.28 |
11.11 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
7.29 |
18.05 |
8.19 |
| UTI Children's Hybrid Fund.. |
12.23 |
17.99 |
10.19 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
12.23 |
17.99 |
10.19 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
12.69 |
17.91 |
3.40 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.74 |
17.80 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.74 |
17.79 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
9.43 |
17.73 |
10.30 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
11.65 |
17.70 |
8.71 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
15.62 |
17.28 |
5.64 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
9.33 |
17.12 |
8.58 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
9.33 |
17.12 |
8.58 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
9.62 |
16.95 |
8.90 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
8.54 |
16.92 |
4.38 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
11.61 |
16.57 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
12.40 |
16.26 |
- |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
11.68 |
16.23 |
2.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
11.68 |
16.23 |
2.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
11.68 |
16.23 |
2.05 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
9.35 |
16.23 |
5.34 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
10.20 |
16.21 |
11.09 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
10.20 |
16.21 |
11.09 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
10.33 |
16.20 |
9.89 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
10.33 |
16.20 |
9.89 |
| UTI - Unit Linked Insurance Plan - ten years.. |
12.46 |
16.06 |
7.55 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
12.46 |
16.06 |
7.55 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
9.21 |
15.99 |
4.70 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
7.49 |
15.92 |
11.40 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
20.78 |
15.76 |
7.62 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
9.83 |
15.64 |
3.27 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
11.18 |
15.57 |
4.70 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
7.60 |
15.49 |
10.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.97 |
15.26 |
4.90 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
9.97 |
15.26 |
4.90 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
9.97 |
15.26 |
4.90 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
7.40 |
15.21 |
9.01 |
| DSP Regular Savings Fund - Reg - Gr.. |
8.86 |
15.18 |
8.23 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.44 |
14.83 |
9.65 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
9.14 |
14.58 |
10.50 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
9.14 |
14.58 |
10.50 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
9.14 |
14.58 |
10.50 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
9.14 |
14.58 |
10.50 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
9.14 |
14.58 |
10.50 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
13.53 |
14.42 |
9.82 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.90 |
14.38 |
8.47 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.90 |
14.38 |
8.47 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.30 |
14.33 |
5.19 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
10.46 |
14.32 |
6.64 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
10.46 |
14.32 |
6.64 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
12.32 |
14.16 |
4.30 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
10.90 |
14.07 |
4.82 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
10.90 |
14.07 |
4.82 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
7.94 |
13.83 |
3.47 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
9.28 |
13.59 |
4.21 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
8.00 |
13.55 |
8.75 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
6.95 |
13.21 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
8.21 |
13.00 |
7.36 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
7.76 |
12.96 |
6.09 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
10.33 |
12.78 |
5.42 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
8.23 |
12.55 |
8.21 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
8.23 |
12.55 |
8.21 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.91 |
12.48 |
13.53 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
7.96 |
12.36 |
6.92 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.70 |
12.03 |
13.28 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.70 |
12.03 |
13.28 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
6.37 |
11.53 |
9.02 |
| Axis Regular Saver - Reg - Gr.. |
7.61 |
11.06 |
6.06 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
6.94 |
10.63 |
3.13 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
6.94 |
10.63 |
5.77 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
6.94 |
10.62 |
3.70 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
5.47 |
10.60 |
7.68 |
| Franklin India Pension Plan - IDCW.. |
10.26 |
10.29 |
1.14 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
5.50 |
10.17 |
7.90 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.95 |
10.00 |
5.93 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.95 |
10.00 |
5.93 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
7.27 |
9.69 |
3.52 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.04 |
9.49 |
7.80 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
7.62 |
9.44 |
3.10 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
7.62 |
9.44 |
3.10 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
7.62 |
9.40 |
1.57 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
7.62 |
9.40 |
1.57 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
11.51 |
8.55 |
2.85 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
11.51 |
8.55 |
2.85 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
4.47 |
8.41 |
3.81 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
4.12 |
8.36 |
- |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.28 |
8.29 |
0.38 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.99 |
8.28 |
6.54 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.87 |
8.00 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.02 |
7.96 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.73 |
7.75 |
6.21 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
3.85 |
7.69 |
2.91 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.75 |
7.60 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.75 |
7.60 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.70 |
7.57 |
5.92 |
| Invesco India Arbitrage Fund- Gr.. |
3.70 |
7.57 |
6.31 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.70 |
7.57 |
6.31 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.70 |
7.56 |
5.91 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.70 |
7.56 |
5.91 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.62 |
7.51 |
6.04 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.62 |
7.51 |
6.04 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.62 |
7.51 |
6.04 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.62 |
7.51 |
6.04 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.64 |
7.48 |
6.27 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.64 |
7.48 |
6.27 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.64 |
7.47 |
6.27 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.64 |
7.45 |
5.81 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.62 |
7.45 |
5.94 |
| Union Arbitrage Fund - Reg - Gr.. |
3.55 |
7.45 |
5.71 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.57 |
7.44 |
5.81 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.56 |
7.44 |
5.80 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.64 |
7.44 |
5.81 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.64 |
7.44 |
5.95 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.64 |
7.44 |
5.69 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.65 |
7.43 |
5.86 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.58 |
7.42 |
5.85 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.61 |
7.42 |
5.77 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.60 |
7.41 |
5.78 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.59 |
7.37 |
5.88 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.59 |
7.37 |
5.88 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.59 |
7.37 |
5.88 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.59 |
7.31 |
3.88 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.59 |
7.31 |
3.88 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.59 |
7.31 |
5.80 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.53 |
7.28 |
5.72 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.52 |
7.25 |
4.89 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.46 |
7.05 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.46 |
7.05 |
5.35 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.47 |
7.04 |
5.51 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.38 |
7.04 |
5.55 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.38 |
7.04 |
5.55 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.38 |
7.04 |
5.55 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.38 |
7.04 |
5.55 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.37 |
7.04 |
5.55 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.37 |
7.04 |
5.54 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.38 |
7.04 |
5.55 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.38 |
7.04 |
5.55 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.37 |
7.03 |
5.54 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.37 |
7.03 |
5.54 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.41 |
6.96 |
5.59 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.41 |
6.96 |
5.59 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
4.59 |
6.91 |
1.37 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
4.57 |
6.90 |
1.15 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.35 |
6.83 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
3.36 |
6.73 |
4.93 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.35 |
6.32 |
3.68 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
4.59 |
6.31 |
-0.11 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
4.59 |
6.30 |
-0.16 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
3.32 |
6.20 |
2.53 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.94 |
6.08 |
4.69 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
3.84 |
5.78 |
0.20 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
3.84 |
5.78 |
0.20 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
2.87 |
5.69 |
3.49 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
2.87 |
5.69 |
3.49 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.48 |
5.36 |
0.44 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
3.62 |
5.28 |
-0.39 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
3.62 |
5.28 |
-0.39 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
2.76 |
5.25 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
4.64 |
5.12 |
1.89 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
4.64 |
5.12 |
1.89 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
2.74 |
4.92 |
- |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.81 |
4.28 |
-0.30 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.97 |
3.94 |
2.76 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
3.49 |
3.29 |
-1.79 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.54 |
3.10 |
1.58 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
2.41 |
2.48 |
0.89 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
2.00 |
2.12 |
2.32 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.92 |
2.04 |
2.31 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.96 |
2.01 |
1.04 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.91 |
1.86 |
1.03 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.87 |
1.81 |
0.87 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.87 |
1.81 |
0.87 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.81 |
1.80 |
1.47 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.81 |
1.80 |
1.47 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.66 |
1.74 |
0.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.66 |
1.74 |
0.99 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.82 |
1.16 |
1.26 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.83 |
1.04 |
-1.07 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
0.08 |
1.04 |
0.57 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.55 |
1.01 |
0.93 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.22 |
0.97 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.16 |
0.74 |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.00 |
-0.02 |
0.53 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.00 |
-0.02 |
0.53 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.13 |
-0.16 |
0.07 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.12 |
-0.17 |
0.72 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.18 |
-0.56 |
-0.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.18 |
-0.56 |
-0.21 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-3.87 |
-1.10 |
1.21 |
|
|
