| Franklin India Pension Plan - IDCW.. |
-6.21 |
-2.88 |
1.87 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-5.10 |
-8.83 |
2.00 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.00 |
-2.10 |
-1.80 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.14 |
-4.42 |
-1.45 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.05 |
-2.52 |
1.74 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.05 |
-2.52 |
1.74 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.98 |
-2.36 |
1.89 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.98 |
-2.36 |
1.89 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.07 |
-2.31 |
0.61 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.52 |
1.94 |
0.72 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.47 |
2.71 |
3.35 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.47 |
2.71 |
3.35 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.37 |
-2.74 |
3.29 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-2.31 |
3.44 |
9.49 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-2.31 |
3.44 |
9.49 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.20 |
-2.99 |
1.66 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.20 |
-2.29 |
0.60 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.20 |
-2.29 |
0.60 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.99 |
-2.57 |
1.27 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.93 |
-1.85 |
1.07 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.93 |
-1.85 |
1.07 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.91 |
-1.55 |
1.28 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.89 |
-1.50 |
1.32 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-1.87 |
-2.55 |
5.98 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-1.87 |
-2.55 |
5.98 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.70 |
-0.96 |
4.63 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.65 |
-2.44 |
0.37 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.56 |
-2.53 |
1.13 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.55 |
-3.30 |
1.54 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.55 |
-3.30 |
1.54 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-1.55 |
-3.30 |
1.54 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.45 |
-2.06 |
0.71 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-1.41 |
1.70 |
10.16 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.40 |
2.30 |
6.08 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.29 |
2.08 |
6.73 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.16 |
1.73 |
7.97 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.16 |
-2.47 |
4.96 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.16 |
-2.06 |
-0.73 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.06 |
-0.14 |
3.33 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-0.93 |
-8.77 |
1.16 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-0.93 |
-3.08 |
7.17 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.90 |
3.89 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.90 |
-1.88 |
2.82 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.90 |
-1.88 |
2.82 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.90 |
-1.88 |
2.82 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.85 |
-0.08 |
4.69 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.84 |
1.74 |
6.87 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.84 |
1.74 |
6.87 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.80 |
-1.69 |
0.40 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.80 |
-1.69 |
0.40 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.78 |
-1.91 |
-0.31 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.63 |
-0.82 |
-0.17 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.63 |
-0.82 |
-0.17 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-0.58 |
2.22 |
10.87 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.50 |
0.64 |
5.08 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.50 |
0.64 |
5.08 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.41 |
-0.59 |
7.42 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.33 |
5.20 |
9.57 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.25 |
-0.52 |
1.98 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.22 |
0.49 |
-4.95 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-0.17 |
4.86 |
12.12 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.12 |
0.18 |
4.43 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-0.10 |
0.10 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-0.10 |
0.10 |
- |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
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 |
| Tata Children's Fund - Reg - Gr.. |
0.02 |
2.54 |
12.47 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.02 |
-1.07 |
3.95 |
| Kotak Arbitrage Fund- IDCW.. |
0.05 |
-0.03 |
-0.02 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.12 |
2.30 |
2.45 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.12 |
2.30 |
2.45 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.18 |
2.27 |
15.54 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.18 |
2.27 |
15.54 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.19 |
0.60 |
1.51 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.19 |
0.60 |
1.51 |
| UTI - Unit Linked Insurance Plan - ten years.. |
0.23 |
3.70 |
8.88 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
0.23 |
3.70 |
8.88 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.25 |
1.33 |
3.04 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.30 |
4.29 |
2.02 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.30 |
0.80 |
1.71 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.41 |
4.76 |
7.90 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.41 |
1.24 |
1.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.50 |
-0.09 |
0.19 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.50 |
-0.09 |
0.19 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.62 |
1.23 |
1.01 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.70 |
0.42 |
5.02 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.76 |
0.27 |
4.94 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.80 |
-1.69 |
3.02 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.87 |
2.17 |
2.76 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
0.89 |
3.03 |
11.37 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.91 |
1.28 |
8.89 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.91 |
1.28 |
8.89 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.91 |
2.35 |
1.09 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.05 |
4.14 |
5.20 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS - Reg IDCW (R).. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS Reg Plan.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS Reg Plan.. |
1.23 |
3.63 |
10.65 |
| LIC MF ULIS Reg Plan.. |
1.23 |
3.63 |
10.65 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.28 |
3.79 |
6.87 |
| UTI Children's Hybrid Fund.. |
1.39 |
5.03 |
9.43 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
1.39 |
5.03 |
9.43 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.41 |
5.11 |
11.54 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.45 |
1.81 |
6.98 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.45 |
1.81 |
6.98 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.57 |
-3.08 |
2.18 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.59 |
6.08 |
9.94 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.59 |
1.67 |
17.84 |
| JM Equity Hybrid Fund - IDCW (M).. |
1.59 |
1.67 |
17.84 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
1.59 |
1.67 |
17.84 |
| JM Equity Hybrid Fund - IDCW (HY).. |
1.59 |
1.67 |
17.84 |
| Franklin India Pension Plan-Gr.. |
1.59 |
5.21 |
10.24 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
1.59 |
1.67 |
17.84 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
1.59 |
1.67 |
17.84 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.65 |
1.82 |
1.99 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.70 |
5.52 |
9.39 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.70 |
5.52 |
9.39 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.73 |
4.63 |
9.30 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.77 |
4.28 |
7.38 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.78 |
5.31 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.79 |
3.68 |
5.73 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
3.68 |
5.73 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.80 |
5.96 |
9.27 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.80 |
5.96 |
9.27 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.86 |
2.97 |
9.46 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.89 |
3.99 |
12.39 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.94 |
5.62 |
8.51 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.94 |
4.06 |
- |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.98 |
6.36 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.02 |
5.02 |
9.35 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.02 |
5.02 |
9.35 |
| Axis Regular Saver - Reg - Gr.. |
2.03 |
5.39 |
7.38 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.05 |
5.54 |
9.77 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.06 |
6.47 |
13.02 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.07 |
4.80 |
7.36 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.07 |
4.80 |
7.36 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.13 |
6.73 |
9.78 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.17 |
5.40 |
7.35 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.20 |
4.98 |
9.90 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
2.20 |
1.73 |
6.29 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
2.20 |
1.73 |
6.29 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.22 |
4.86 |
-6.79 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.22 |
4.86 |
-6.79 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.22 |
5.17 |
7.74 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.28 |
5.85 |
- |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
2.32 |
5.81 |
15.53 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.38 |
- |
- |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.42 |
5.74 |
8.44 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.47 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.53 |
6.85 |
7.93 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
2.54 |
6.89 |
11.84 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.55 |
6.99 |
11.33 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
2.57 |
4.69 |
9.50 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.60 |
- |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.62 |
5.86 |
12.86 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.67 |
11.59 |
13.21 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.67 |
11.59 |
13.21 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.71 |
5.76 |
6.34 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.71 |
5.55 |
6.40 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.73 |
5.92 |
6.55 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.74 |
-0.35 |
0.87 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.74 |
6.03 |
6.92 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
2.74 |
-2.59 |
5.80 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
2.74 |
-2.59 |
5.80 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
2.74 |
5.83 |
14.60 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.74 |
-1.34 |
2.24 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.74 |
6.01 |
6.88 |
| Union Arbitrage Fund - Reg - Gr.. |
2.76 |
5.88 |
6.87 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
2.79 |
-2.13 |
4.81 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
2.79 |
6.23 |
14.42 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.80 |
6.02 |
6.61 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.80 |
6.02 |
6.61 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.81 |
5.40 |
5.77 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.82 |
4.54 |
6.68 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.82 |
-1.42 |
0.53 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.82 |
4.54 |
6.68 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
2.83 |
5.65 |
7.95 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.83 |
7.23 |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.84 |
5.94 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
2.84 |
5.80 |
6.55 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.84 |
5.80 |
6.55 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
2.84 |
-0.19 |
4.37 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.84 |
5.80 |
6.55 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.84 |
5.80 |
6.55 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.84 |
5.80 |
6.55 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.84 |
5.80 |
6.55 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.84 |
0.88 |
3.20 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.84 |
0.88 |
3.20 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.84 |
6.09 |
6.89 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.85 |
5.80 |
6.55 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.86 |
6.18 |
7.03 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.86 |
6.18 |
7.03 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.86 |
6.18 |
7.03 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.87 |
6.32 |
6.97 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.87 |
6.33 |
6.97 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.88 |
6.30 |
7.03 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.88 |
6.11 |
6.84 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.90 |
6.03 |
6.90 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.90 |
6.03 |
6.90 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.90 |
6.28 |
6.91 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.91 |
6.12 |
6.89 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.91 |
6.12 |
6.89 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.91 |
6.12 |
6.89 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.91 |
6.35 |
7.00 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.92 |
6.30 |
7.20 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.92 |
6.40 |
7.13 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.92 |
6.40 |
7.13 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.92 |
6.40 |
7.13 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.92 |
6.38 |
6.79 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.93 |
6.09 |
6.69 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.93 |
6.09 |
6.69 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.93 |
6.50 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.93 |
6.50 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.95 |
6.32 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.95 |
6.32 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.95 |
6.64 |
7.18 |
| Invesco India Arbitrage Fund- Gr.. |
2.96 |
6.35 |
7.10 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.96 |
6.35 |
7.10 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.96 |
7.66 |
10.26 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.96 |
6.38 |
- |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.97 |
6.21 |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.97 |
6.44 |
7.12 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.97 |
6.44 |
7.12 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.98 |
6.27 |
7.05 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.99 |
6.25 |
6.97 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.99 |
7.44 |
9.95 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.99 |
7.44 |
9.95 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.99 |
7.44 |
9.95 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.99 |
7.44 |
9.95 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.00 |
6.26 |
6.97 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.00 |
6.25 |
6.85 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.07 |
7.07 |
8.46 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.10 |
7.93 |
11.48 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.10 |
8.48 |
9.25 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
3.10 |
8.48 |
9.25 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
3.13 |
3.53 |
8.07 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.16 |
6.58 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.16 |
6.87 |
7.68 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.18 |
6.78 |
7.59 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.20 |
8.40 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.21 |
6.81 |
7.55 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.23 |
8.08 |
13.20 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.27 |
7.15 |
7.81 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.27 |
6.86 |
- |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.28 |
10.45 |
15.85 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.28 |
0.48 |
6.01 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.28 |
0.48 |
6.01 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.30 |
7.15 |
7.57 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.31 |
6.88 |
7.71 |
| Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
3.32 |
7.02 |
15.86 |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.32 |
7.09 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.35 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.36 |
7.19 |
- |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
3.36 |
6.22 |
18.82 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
3.38 |
7.44 |
14.69 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.40 |
7.46 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
3.45 |
6.81 |
14.49 |
| Bandhan Retirement Fund - Reg - Gr.. |
3.56 |
7.35 |
- |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.56 |
- |
- |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
3.60 |
-0.38 |
8.99 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.62 |
7.27 |
11.08 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.63 |
7.82 |
12.09 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.65 |
6.65 |
13.37 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
3.65 |
-2.20 |
7.19 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
3.67 |
4.33 |
8.52 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
3.70 |
6.29 |
11.33 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.80 |
6.61 |
11.15 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
3.80 |
8.33 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.83 |
11.60 |
17.05 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.89 |
9.21 |
16.92 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.91 |
8.36 |
10.48 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.97 |
7.83 |
13.25 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
3.97 |
10.04 |
- |
| Quant Absolute Fund - Reg - IDCW.. |
4.02 |
11.15 |
13.54 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
4.02 |
11.15 |
13.54 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
4.05 |
7.20 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
4.05 |
7.20 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
4.06 |
9.31 |
13.69 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.07 |
7.78 |
11.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.07 |
7.78 |
11.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.07 |
7.78 |
11.65 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
4.11 |
8.98 |
12.41 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.13 |
8.59 |
16.66 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.14 |
8.60 |
16.71 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
4.14 |
8.61 |
16.71 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
4.19 |
5.09 |
12.62 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
4.19 |
5.09 |
12.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
4.19 |
5.09 |
12.62 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
4.19 |
5.09 |
12.62 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.19 |
9.88 |
16.16 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
4.20 |
5.09 |
12.62 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
4.20 |
5.09 |
12.62 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
4.24 |
7.23 |
11.18 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
4.24 |
7.23 |
11.18 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
4.24 |
7.23 |
11.18 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
4.28 |
7.05 |
11.77 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.33 |
9.48 |
9.25 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
4.35 |
6.81 |
11.90 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.39 |
8.07 |
13.71 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.39 |
8.07 |
13.71 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.39 |
9.35 |
14.02 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.46 |
7.97 |
12.59 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.47 |
7.87 |
9.22 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.47 |
7.87 |
9.22 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
4.50 |
9.85 |
15.61 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
4.50 |
9.85 |
15.61 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
4.52 |
3.12 |
7.60 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.62 |
8.17 |
13.36 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
4.65 |
7.20 |
14.51 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
4.67 |
12.11 |
15.28 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
4.67 |
12.11 |
15.28 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
4.67 |
12.11 |
15.28 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
4.76 |
9.54 |
15.46 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
4.76 |
1.39 |
10.28 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.76 |
9.28 |
11.61 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.76 |
2.97 |
10.93 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.76 |
1.15 |
9.82 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
4.79 |
-1.46 |
3.60 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
4.79 |
6.95 |
11.72 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.87 |
8.49 |
12.89 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.87 |
8.49 |
12.89 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.89 |
0.39 |
4.32 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.90 |
9.47 |
18.08 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.98 |
9.65 |
12.88 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
4.98 |
9.65 |
12.88 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.00 |
8.58 |
14.32 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
5.08 |
9.18 |
14.72 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.40 |
11.12 |
13.47 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.69 |
11.15 |
14.46 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
5.79 |
8.34 |
16.67 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
5.80 |
9.07 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
5.92 |
11.19 |
14.40 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.96 |
8.63 |
12.84 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
6.04 |
9.83 |
11.32 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.10 |
8.73 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.10 |
8.73 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.41 |
12.07 |
13.81 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
6.43 |
11.86 |
14.62 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
6.58 |
12.96 |
16.49 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.64 |
10.32 |
14.32 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.64 |
10.32 |
14.32 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.64 |
12.97 |
19.45 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
6.65 |
10.78 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
6.87 |
18.57 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
6.92 |
10.39 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
7.08 |
9.36 |
12.50 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
7.08 |
9.36 |
12.50 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.09 |
11.26 |
15.33 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
7.80 |
8.97 |
15.99 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.37 |
14.98 |
14.86 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
8.45 |
14.83 |
22.55 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
8.59 |
6.36 |
6.67 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
8.60 |
14.72 |
15.50 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
8.60 |
12.69 |
18.15 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
8.60 |
12.69 |
12.19 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.81 |
15.64 |
15.82 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.81 |
15.64 |
15.82 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
8.82 |
7.34 |
12.29 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.02 |
17.11 |
- |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
9.06 |
13.04 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
9.62 |
12.82 |
20.63 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.68 |
18.54 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.87 |
16.46 |
18.13 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
10.00 |
17.84 |
15.18 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
10.00 |
17.84 |
15.18 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
10.02 |
15.64 |
19.68 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
10.09 |
14.79 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
10.09 |
14.79 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
10.93 |
- |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
11.02 |
18.77 |
21.28 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
11.02 |
18.77 |
21.28 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
11.15 |
17.64 |
17.80 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
11.15 |
12.33 |
16.00 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
11.56 |
19.90 |
22.41 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
11.65 |
18.78 |
17.20 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
11.78 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
11.82 |
19.03 |
19.42 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
11.94 |
17.24 |
19.45 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
11.94 |
17.24 |
19.45 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
12.02 |
- |
- |
| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
12.32 |
18.04 |
20.29 |
| Kotak Multi Asset Omni FOF- Dir- Gr.. |
12.32 |
18.04 |
20.29 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
12.84 |
21.24 |
20.81 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
12.85 |
20.25 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
12.85 |
20.25 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
12.94 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
12.94 |
- |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
13.47 |
14.73 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
13.52 |
19.14 |
15.73 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
13.55 |
22.00 |
21.06 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
13.59 |
21.00 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
13.59 |
21.00 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
13.73 |
22.15 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
14.11 |
21.87 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
14.11 |
21.87 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
14.18 |
20.94 |
20.03 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
14.18 |
20.94 |
20.02 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
14.18 |
20.94 |
20.02 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
14.18 |
20.94 |
20.03 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
14.95 |
23.69 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
15.14 |
23.40 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
15.14 |
23.40 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
15.15 |
19.68 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
15.15 |
22.50 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
15.74 |
22.42 |
18.92 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
15.92 |
25.09 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
15.97 |
23.18 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
15.97 |
23.18 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
16.09 |
24.51 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
16.30 |
22.41 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
16.30 |
22.41 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
16.46 |
23.96 |
20.63 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
16.98 |
25.86 |
24.11 |
| Quant Multi Asset Fund - Reg - Gr
.. |
16.99 |
25.86 |
24.16 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
17.47 |
19.44 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
17.48 |
25.48 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
17.60 |
25.30 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
17.70 |
27.43 |
25.83 |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
18.20 |
27.07 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
20.02 |
24.98 |
- |
|
|
