| Quant Multi Asset Fund - Dir - Gr.. |
19.61 |
47.57 |
26.96 |
| Quant Multi Asset Fund - Reg - Gr
.. |
18.86 |
45.65 |
24.95 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
18.87 |
45.53 |
24.90 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
13.55 |
31.60 |
23.66 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
23.18 |
44.73 |
22.93 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
23.19 |
44.73 |
22.93 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
23.18 |
44.73 |
22.93 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
23.20 |
44.74 |
22.93 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
23.20 |
44.74 |
22.93 |
| JM Equity Hybrid Fund - IDCW (M).. |
23.18 |
44.73 |
22.93 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
23.18 |
44.73 |
22.93 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
23.20 |
44.74 |
22.93 |
| JM Equity Hybrid Fund - IDCW (HY).. |
23.18 |
44.73 |
22.93 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
23.20 |
44.74 |
22.93 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
14.19 |
33.46 |
22.71 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
13.40 |
28.30 |
22.00 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
19.98 |
35.29 |
19.60 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
22.31 |
37.56 |
19.39 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
13.86 |
28.49 |
19.23 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
13.86 |
28.49 |
19.23 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
18.51 |
36.56 |
19.22 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
16.53 |
31.44 |
18.38 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
16.54 |
31.44 |
18.38 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
13.48 |
27.60 |
18.31 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
13.48 |
27.59 |
18.31 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
16.55 |
31.45 |
18.28 |
| Quant Absolute Fund - Reg - IDCW.. |
11.99 |
30.76 |
18.13 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
11.99 |
30.77 |
18.12 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
18.73 |
32.00 |
18.09 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
14.32 |
36.40 |
18.07 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
15.71 |
26.00 |
18.00 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
16.28 |
33.05 |
17.80 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
19.33 |
32.52 |
17.18 |
| Kotak Equity Hybrid - Reg - Gr.. |
19.78 |
29.49 |
16.69 |
| Kotak Equity Hybrid -Reg - IDCW.. |
19.78 |
29.49 |
16.69 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
14.75 |
27.36 |
16.52 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
18.79 |
29.81 |
16.21 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
20.42 |
29.14 |
15.98 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
13.08 |
28.64 |
15.79 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
13.08 |
28.64 |
15.79 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
11.58 |
27.03 |
15.74 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
11.58 |
27.03 |
15.74 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
19.59 |
34.83 |
15.33 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
19.59 |
34.83 |
15.33 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
7.96 |
20.75 |
14.96 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
10.31 |
22.00 |
14.89 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
12.58 |
23.03 |
14.83 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
12.58 |
23.03 |
14.83 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
12.58 |
23.03 |
14.83 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
12.60 |
23.04 |
14.83 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
14.46 |
27.11 |
14.78 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
16.61 |
27.78 |
14.58 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
14.75 |
27.36 |
14.28 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
22.66 |
21.44 |
14.26 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
14.74 |
27.35 |
14.20 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
12.43 |
20.44 |
14.20 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
11.51 |
22.70 |
14.06 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
11.51 |
22.70 |
14.06 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
14.15 |
33.47 |
14.01 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
14.15 |
33.47 |
14.01 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
19.95 |
28.54 |
14.01 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
14.75 |
27.35 |
13.82 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
9.83 |
20.92 |
13.74 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
9.83 |
20.92 |
13.74 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
10.65 |
21.54 |
13.64 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
13.33 |
23.68 |
13.57 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
13.91 |
24.47 |
13.51 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
21.80 |
28.55 |
13.51 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
10.09 |
20.50 |
13.50 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
10.09 |
20.50 |
13.50 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.29 |
11.83 |
13.40 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
15.51 |
22.78 |
13.39 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
15.51 |
22.78 |
13.39 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
15.51 |
22.78 |
13.39 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
15.51 |
22.78 |
13.39 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
15.51 |
22.78 |
13.39 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
15.51 |
22.78 |
13.39 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
12.26 |
27.31 |
13.25 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
9.28 |
22.32 |
13.16 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
16.57 |
26.23 |
13.16 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
4.08 |
11.38 |
13.15 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.08 |
11.38 |
13.15 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
14.45 |
25.55 |
13.14 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
16.11 |
25.10 |
13.11 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
11.70 |
24.39 |
13.08 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
10.94 |
22.04 |
12.89 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
16.11 |
26.33 |
12.85 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
12.23 |
30.98 |
12.72 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
12.99 |
28.63 |
12.56 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
14.99 |
27.50 |
12.52 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
9.34 |
21.62 |
12.47 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
9.34 |
21.62 |
12.47 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
12.48 |
23.27 |
12.46 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
12.48 |
23.27 |
12.46 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
12.68 |
24.82 |
12.41 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
12.88 |
23.75 |
12.21 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
8.57 |
23.28 |
12.19 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
8.78 |
19.06 |
11.96 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
8.78 |
19.06 |
11.96 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
8.78 |
19.06 |
11.96 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
13.43 |
23.27 |
11.95 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
13.43 |
23.27 |
11.95 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
13.43 |
23.27 |
11.95 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
12.97 |
23.90 |
11.92 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
16.92 |
27.35 |
11.89 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
16.56 |
26.31 |
11.82 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.52 |
21.11 |
11.81 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
10.78 |
19.85 |
11.56 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
12.59 |
20.57 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
12.60 |
20.57 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
12.60 |
20.57 |
11.55 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
7.22 |
15.50 |
11.36 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
6.38 |
22.32 |
11.13 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS - Reg IDCW (R).. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS Reg Plan.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS Reg Plan.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS Reg Plan.. |
16.44 |
20.95 |
11.07 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
10.96 |
20.90 |
11.05 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
10.62 |
17.67 |
10.98 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
9.59 |
14.72 |
10.86 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
9.59 |
14.72 |
10.85 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
8.92 |
17.18 |
10.85 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
8.92 |
17.18 |
10.85 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
14.85 |
23.28 |
10.80 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
14.11 |
21.91 |
10.70 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
6.79 |
15.00 |
10.62 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
12.38 |
20.36 |
10.53 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
8.46 |
16.94 |
10.43 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
8.72 |
13.83 |
10.38 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
8.72 |
13.83 |
10.38 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
8.72 |
13.83 |
10.38 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
8.72 |
13.83 |
10.38 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
8.72 |
13.83 |
10.38 |
| UTI Children's Hybrid Fund.. |
11.24 |
16.99 |
10.07 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
11.24 |
16.99 |
10.07 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
13.83 |
17.02 |
10.05 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
7.65 |
21.15 |
10.04 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
19.98 |
25.58 |
9.87 |
| Union Balanced Advantage Fund - Reg - Gr.. |
8.82 |
18.26 |
9.85 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
9.49 |
15.45 |
9.84 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
9.49 |
15.45 |
9.84 |
| Franklin India Pension Plan-Gr.. |
9.53 |
17.44 |
9.78 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
14.27 |
13.72 |
9.76 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
12.50 |
19.47 |
9.72 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
8.22 |
14.64 |
9.71 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
18.48 |
24.86 |
9.50 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
11.66 |
18.81 |
9.03 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.92 |
14.51 |
8.93 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
12.28 |
21.47 |
8.91 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.09 |
10.79 |
8.79 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
7.64 |
13.08 |
8.68 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
13.02 |
19.59 |
8.67 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
13.16 |
19.50 |
8.64 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
8.43 |
16.58 |
8.55 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
8.43 |
16.58 |
8.55 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
10.76 |
18.89 |
8.48 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
10.78 |
16.15 |
8.41 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
16.89 |
22.26 |
8.41 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
16.28 |
23.76 |
8.40 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.42 |
13.68 |
8.33 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
7.42 |
13.68 |
8.33 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
6.85 |
14.70 |
8.17 |
| DSP Regular Savings Fund - Reg - Gr.. |
8.25 |
14.87 |
8.13 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
7.40 |
11.68 |
8.09 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
7.40 |
11.68 |
8.09 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
11.16 |
18.47 |
7.95 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
11.16 |
18.47 |
7.95 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
6.05 |
16.21 |
7.86 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
15.35 |
14.20 |
7.84 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.75 |
9.38 |
7.76 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.24 |
9.43 |
7.68 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.21 |
9.86 |
7.46 |
| UTI - Unit Linked Insurance Plan - ten years.. |
11.29 |
14.89 |
7.45 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
11.29 |
14.89 |
7.45 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.61 |
12.28 |
7.21 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
9.07 |
13.11 |
6.63 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
9.07 |
13.11 |
6.63 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.85 |
11.62 |
6.56 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.13 |
8.37 |
6.54 |
| Invesco India Arbitrage Fund- Gr.. |
3.78 |
7.61 |
6.28 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.78 |
7.61 |
6.28 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.76 |
7.51 |
6.25 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.76 |
7.51 |
6.25 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.76 |
7.51 |
6.25 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.86 |
7.81 |
6.20 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.73 |
7.59 |
6.03 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.72 |
7.58 |
6.03 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.72 |
7.58 |
6.03 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.73 |
7.58 |
6.03 |
| Axis Regular Saver - Reg - Gr.. |
6.94 |
10.59 |
5.98 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
6.16 |
17.90 |
5.94 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.77 |
7.51 |
5.93 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.75 |
7.51 |
5.93 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.83 |
7.63 |
5.91 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
6.80 |
12.26 |
5.90 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.81 |
7.61 |
5.89 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.81 |
7.61 |
5.89 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.71 |
7.45 |
5.88 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.71 |
7.45 |
5.88 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.71 |
7.45 |
5.88 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.74 |
7.49 |
5.86 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.69 |
7.47 |
5.84 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
14.88 |
18.50 |
5.83 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
14.88 |
18.50 |
5.83 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.71 |
7.55 |
5.81 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.06 |
9.66 |
5.80 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.06 |
9.66 |
5.80 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.77 |
7.51 |
5.80 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.77 |
7.50 |
5.80 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.70 |
7.54 |
5.80 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.69 |
7.38 |
5.79 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.69 |
7.46 |
5.76 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.69 |
7.47 |
5.75 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.63 |
7.38 |
5.72 |
| Union Arbitrage Fund - Reg - Gr.. |
3.71 |
7.57 |
5.71 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.77 |
7.50 |
5.68 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
19.95 |
17.78 |
5.63 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
19.95 |
17.78 |
5.63 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.51 |
7.02 |
5.58 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.51 |
7.02 |
5.58 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.84 |
10.30 |
5.57 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.51 |
7.12 |
5.53 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.55 |
7.05 |
5.49 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
13.91 |
15.80 |
5.44 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
9.49 |
12.06 |
5.37 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.63 |
7.14 |
5.33 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
9.15 |
15.09 |
5.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
12.53 |
17.69 |
4.95 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
12.53 |
17.69 |
4.95 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.42 |
12.87 |
4.91 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.48 |
6.82 |
4.91 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.73 |
7.30 |
4.87 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.07 |
6.11 |
4.68 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
9.58 |
12.57 |
4.64 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
9.58 |
12.57 |
4.64 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.47 |
12.57 |
4.53 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
7.47 |
12.57 |
4.53 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
7.47 |
12.57 |
4.53 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
10.05 |
14.11 |
4.46 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
7.90 |
14.95 |
4.44 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
6.83 |
15.10 |
4.17 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
8.38 |
12.45 |
3.96 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
10.94 |
13.07 |
3.95 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.68 |
7.38 |
3.87 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.68 |
7.38 |
3.87 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.17 |
6.16 |
3.62 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
16.88 |
17.91 |
3.52 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
16.88 |
17.91 |
3.52 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
5.84 |
10.29 |
3.50 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
6.45 |
8.98 |
3.48 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
6.79 |
12.11 |
3.42 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
3.83 |
6.76 |
3.37 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
2.00 |
5.37 |
3.36 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
2.00 |
5.37 |
3.36 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
12.70 |
17.83 |
3.28 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
11.17 |
15.72 |
3.09 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
8.56 |
13.98 |
3.03 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
3.06 |
7.24 |
3.01 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
5.84 |
10.29 |
2.94 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
10.65 |
8.14 |
2.83 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
10.65 |
8.14 |
2.83 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
6.78 |
7.99 |
2.82 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
6.78 |
7.99 |
2.82 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.06 |
4.00 |
2.75 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
2.54 |
5.75 |
2.63 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.13 |
0.12 |
2.10 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.11 |
0.12 |
2.10 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
3.84 |
4.31 |
1.77 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
3.84 |
4.31 |
1.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.66 |
12.76 |
1.73 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.66 |
12.76 |
1.73 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
8.66 |
12.76 |
1.73 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.67 |
3.17 |
1.56 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.91 |
1.89 |
1.47 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.91 |
1.89 |
1.47 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
6.78 |
7.96 |
1.30 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
6.78 |
7.96 |
1.30 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.53 |
1.05 |
1.22 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
3.65 |
6.24 |
1.18 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.04 |
-1.26 |
1.15 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.70 |
1.69 |
1.08 |
| Franklin India Pension Plan - IDCW.. |
9.53 |
9.29 |
1.07 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.08 |
2.07 |
1.03 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.75 |
1.79 |
0.98 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.75 |
1.79 |
0.98 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
3.64 |
6.24 |
0.97 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.46 |
1.06 |
0.92 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.99 |
1.86 |
0.86 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.99 |
1.86 |
0.86 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.69 |
2.37 |
0.86 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.03 |
-0.08 |
0.72 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
0.18 |
1.13 |
0.56 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.11 |
0.03 |
0.52 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.11 |
0.03 |
0.52 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
5.01 |
7.39 |
0.41 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.90 |
4.69 |
0.29 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.69 |
1.39 |
0.21 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.01 |
-0.10 |
0.06 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
3.37 |
5.14 |
0.06 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
3.37 |
5.14 |
0.06 |
| 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 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.02 |
-0.73 |
-0.16 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.02 |
-0.73 |
-0.16 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
4.00 |
6.02 |
-0.21 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
4.00 |
6.01 |
-0.25 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.22 |
3.97 |
-0.50 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
3.15 |
4.64 |
-0.52 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
3.15 |
4.64 |
-0.52 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.92 |
2.62 |
-1.92 |
|
|
