Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.05 |
-22.76 |
-7.34 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.05 |
-22.76 |
-7.34 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-18.01 |
-19.66 |
-4.48 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-8.18 |
-13.59 |
4.38 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-4.92 |
-8.09 |
7.49 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-4.92 |
-8.09 |
7.49 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.98 |
-0.81 |
1.96 |
Tata Aggresive Hybrid fund - Reg - IDCW.. |
-3.37 |
-6.39 |
6.07 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.93 |
0.41 |
0.87 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-2.75 |
-5.00 |
7.68 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-2.53 |
-3.62 |
8.57 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-2.53 |
-3.62 |
8.57 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.45 |
-8.21 |
10.57 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.03 |
-4.15 |
8.83 |
DSP Arbitrage Fund - Reg - IDCW.. |
-1.88 |
1.47 |
3.18 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.88 |
1.47 |
3.18 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.86 |
0.14 |
1.22 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.57 |
-2.18 |
6.97 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.52 |
-4.26 |
4.54 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.32 |
-5.65 |
6.50 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.17 |
-3.41 |
12.46 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.11 |
-1.26 |
0.28 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-0.93 |
-3.19 |
12.93 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.87 |
-1.56 |
-0.09 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.86 |
-0.89 |
1.20 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.86 |
-0.89 |
1.20 |
Kotak Arbitrage Fund- IDCW.. |
-0.28 |
-0.12 |
0.10 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.23 |
-6.55 |
7.86 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.21 |
-8.67 |
5.30 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.15 |
-0.30 |
0.45 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.15 |
-0.30 |
0.45 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.10 |
-0.54 |
6.60 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.01 |
-1.67 |
3.03 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.01 |
-1.67 |
3.03 |
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 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.00 |
-5.89 |
- |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.00 |
-5.89 |
- |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.03 |
-1.72 |
3.19 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.03 |
-1.72 |
3.19 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.09 |
-6.55 |
4.36 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.12 |
-7.15 |
8.53 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.12 |
-7.15 |
8.53 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.19 |
-3.58 |
4.80 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.30 |
-1.89 |
-0.07 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.45 |
1.16 |
1.63 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.45 |
1.16 |
1.63 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.49 |
-2.67 |
3.59 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.51 |
-2.02 |
1.71 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.56 |
1.37 |
1.81 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.59 |
-2.90 |
6.74 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
0.61 |
-1.67 |
13.59 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.63 |
-1.42 |
2.17 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.69 |
-1.94 |
1.99 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.71 |
-2.27 |
3.16 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.74 |
-0.64 |
0.23 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.74 |
-0.64 |
0.23 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.81 |
0.60 |
1.16 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.96 |
-6.17 |
3.37 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.96 |
-6.17 |
3.37 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.96 |
-6.17 |
3.37 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
1.14 |
2.06 |
1.79 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
1.25 |
1.46 |
4.92 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.25 |
-4.09 |
9.28 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.27 |
-0.75 |
1.75 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.27 |
-0.75 |
1.75 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
1.28 |
3.12 |
3.37 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.32 |
1.01 |
0.64 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.34 |
2.81 |
2.66 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
1.38 |
-0.68 |
2.33 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.39 |
0.09 |
2.16 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.41 |
1.12 |
1.31 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.46 |
-0.37 |
2.24 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.46 |
-0.37 |
2.24 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.52 |
-3.74 |
5.19 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.52 |
-3.74 |
5.19 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.52 |
-3.74 |
5.19 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.59 |
0.05 |
2.02 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
1.62 |
0.10 |
2.06 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.89 |
-2.83 |
6.08 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.06 |
-0.86 |
6.50 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
2.06 |
1.37 |
- |
Samco Arbitrage Fund - Reg - Gr.. |
2.18 |
- |
- |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
2.29 |
-3.34 |
8.82 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
2.29 |
-3.34 |
8.82 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
2.30 |
-2.67 |
10.70 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.33 |
-3.73 |
11.35 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.51 |
-4.25 |
11.87 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.51 |
-4.25 |
11.87 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
2.58 |
3.31 |
7.11 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.58 |
5.48 |
5.55 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
2.65 |
-5.11 |
9.91 |
NJ Arbitrage Fund - Reg - Gr.. |
2.75 |
5.94 |
- |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.77 |
2.13 |
3.04 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.77 |
2.13 |
3.04 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
2.81 |
-3.62 |
6.41 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.82 |
1.71 |
4.66 |
JM Arbitrage Fund-Reg -Gr
.. |
2.93 |
6.31 |
6.48 |
JM Arbitrage Fund-Reg -IDCW
.. |
2.93 |
6.31 |
6.48 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.93 |
6.31 |
6.48 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.93 |
6.31 |
6.48 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.93 |
6.31 |
6.48 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.93 |
6.31 |
6.48 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.93 |
6.31 |
6.48 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.01 |
6.33 |
- |
BOI Arbitrage Fund - Reg - Gr.. |
3.03 |
6.46 |
6.15 |
Union Arbitrage Fund - Reg - Gr.. |
3.13 |
6.68 |
6.81 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.14 |
6.58 |
6.83 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.14 |
6.59 |
6.83 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.15 |
6.58 |
6.54 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.15 |
6.58 |
6.54 |
HSBC Arbitrage Fund-Reg- Gr.. |
3.17 |
6.61 |
6.75 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.17 |
6.58 |
6.79 |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.18 |
6.61 |
6.60 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.18 |
6.65 |
6.82 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.18 |
6.65 |
6.82 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.18 |
6.65 |
6.82 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.61 |
6.60 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.19 |
6.71 |
- |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
3.20 |
1.29 |
- |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
3.20 |
1.29 |
- |
DSP Arbitrage Fund - Reg - Gr.. |
3.20 |
6.72 |
6.87 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.21 |
6.81 |
6.77 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.21 |
6.81 |
6.89 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.21 |
6.81 |
6.89 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.25 |
6.90 |
6.99 |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.25 |
6.68 |
6.51 |
Franklin India Arbitrage Fund - Reg - Gr.. |
3.27 |
- |
- |
Franklin India Arbitrage Fund - Reg - IDCW.. |
3.27 |
- |
- |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.28 |
6.84 |
6.93 |
Axis Arbitrage Fund - Reg -Gr.. |
3.29 |
6.79 |
6.80 |
Invesco India Arbitrage Fund- Gr.. |
3.30 |
6.92 |
7.15 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.30 |
6.92 |
7.15 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.31 |
6.90 |
7.00 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.31 |
6.90 |
7.00 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.31 |
6.90 |
7.00 |
Tata Arbitrage Fund- Reg - Gr.. |
3.32 |
6.86 |
6.89 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.32 |
6.87 |
6.88 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.34 |
-0.58 |
- |
Kotak Arbitrage Fund- Reg - Gr.. |
3.35 |
7.01 |
7.17 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.37 |
7.09 |
- |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.37 |
- |
- |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.38 |
- |
- |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.38 |
- |
- |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.38 |
7.03 |
7.00 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.39 |
6.92 |
6.92 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.42 |
7.05 |
7.00 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.42 |
7.05 |
7.00 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.42 |
6.32 |
7.60 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.43 |
7.01 |
7.14 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.43 |
7.01 |
7.14 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.43 |
7.01 |
7.14 |
ITI Arbitrage Fund - Reg - Gr.. |
3.45 |
6.80 |
6.28 |
HSBC Arbitrage Fund - Dir - Gr.. |
3.52 |
7.33 |
- |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.53 |
-3.39 |
6.66 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.54 |
7.42 |
7.61 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.57 |
7.18 |
7.09 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.58 |
6.50 |
5.67 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.58 |
-0.94 |
0.69 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.58 |
7.43 |
7.54 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
3.62 |
-3.13 |
7.81 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
3.62 |
-3.13 |
7.81 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
3.68 |
0.08 |
8.55 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
3.68 |
0.08 |
8.55 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
3.72 |
2.46 |
7.63 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.75 |
- |
- |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.88 |
5.95 |
10.88 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
3.89 |
2.68 |
- |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.08 |
6.20 |
7.42 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.08 |
6.20 |
7.42 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
4.09 |
0.92 |
15.65 |
NJ Balanced Advantage Fund - Reg - Gr.. |
4.23 |
-2.06 |
13.77 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
4.25 |
3.99 |
15.50 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
4.29 |
-2.10 |
11.73 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
4.31 |
4.36 |
13.13 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
4.34 |
5.50 |
8.49 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.35 |
0.30 |
7.15 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.35 |
0.30 |
7.15 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
4.37 |
5.26 |
- |
Kotak Debt Hybrid Fund - Reg - Gr.. |
4.39 |
6.23 |
11.50 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
4.41 |
2.28 |
16.99 |
Bandhan Regular Savings Fund - Reg- Gr.. |
4.45 |
5.47 |
8.05 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.46 |
8.82 |
- |
BOI Conservative Hybrid Fund - Reg -Gr.. |
4.48 |
3.99 |
8.47 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
4.48 |
3.99 |
8.47 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.51 |
1.03 |
17.46 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
4.53 |
-6.60 |
- |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
4.57 |
5.75 |
9.96 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.60 |
6.20 |
9.36 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
4.62 |
-4.44 |
13.11 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
4.63 |
3.05 |
10.98 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.66 |
8.73 |
- |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
4.67 |
7.49 |
- |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
4.69 |
5.72 |
18.96 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
4.69 |
5.72 |
18.96 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
4.69 |
4.41 |
8.81 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
4.72 |
-1.89 |
23.86 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
4.72 |
-1.89 |
23.86 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.72 |
-1.89 |
23.86 |
JM Equity Hybrid Fund - IDCW (M).. |
4.72 |
-1.89 |
23.86 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
4.72 |
-1.89 |
23.86 |
JM Equity Hybrid Fund - IDCW (HY).. |
4.72 |
-1.89 |
23.86 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
4.77 |
5.69 |
11.58 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.78 |
6.38 |
9.05 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.82 |
0.67 |
23.02 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.86 |
3.31 |
1.93 |
Tata Aggresive Hybrid fund - Reg - Gr.. |
4.88 |
1.60 |
14.39 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.93 |
4.28 |
- |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.95 |
7.28 |
9.35 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.95 |
-1.43 |
8.80 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
4.95 |
-1.43 |
8.80 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
5.00 |
5.75 |
- |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
5.05 |
2.08 |
- |
Franklin India Pension Plan - IDCW.. |
5.05 |
-2.64 |
3.36 |
Franklin India Pension Plan-Gr.. |
5.05 |
6.00 |
12.21 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
5.12 |
5.25 |
12.42 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
5.17 |
2.27 |
- |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
5.17 |
5.64 |
- |
Helios Balanced Advantage Fund- Reg- Gr.. |
5.19 |
3.00 |
- |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.20 |
2.47 |
14.09 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
5.21 |
6.00 |
10.89 |
Tata Balanced Advantage Fund - Reg - Gr.. |
5.22 |
3.12 |
12.69 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
5.22 |
3.12 |
12.69 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.22 |
3.12 |
12.69 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.25 |
8.68 |
12.01 |
ITI Balanced Advantage Fund - Reg - Gr.. |
5.35 |
4.10 |
12.74 |
Axis Balanced Advantage Fund - Reg - Gr.. |
5.36 |
5.99 |
15.42 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
5.46 |
0.33 |
2.22 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
5.46 |
4.62 |
11.81 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
5.46 |
4.62 |
11.80 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.46 |
8.46 |
10.89 |
Axis Regular Saver - Reg - Gr.. |
5.49 |
6.73 |
8.22 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.50 |
7.59 |
10.64 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
5.50 |
7.59 |
10.64 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.50 |
3.78 |
9.34 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.50 |
3.78 |
9.34 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
5.55 |
3.12 |
17.55 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
5.69 |
8.37 |
9.25 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.69 |
7.46 |
10.93 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.69 |
7.46 |
10.93 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.70 |
4.14 |
6.40 |
DSP Regular Savings Fund - Reg - Gr.. |
5.78 |
8.46 |
10.58 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
5.78 |
6.60 |
13.91 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
5.83 |
3.02 |
13.46 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
5.83 |
3.02 |
13.46 |
UTI - Unit Linked Insurance Plan - ten years.. |
5.85 |
8.67 |
10.32 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
5.85 |
8.67 |
10.32 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
5.86 |
-2.64 |
- |
UTI Children's Hybrid Fund.. |
5.88 |
5.46 |
11.01 |
UTI Children's Hybrid Fund - Reg - Gr.. |
5.88 |
5.46 |
11.01 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
5.90 |
4.72 |
17.61 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.91 |
4.65 |
13.90 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.91 |
4.65 |
13.90 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
5.92 |
6.72 |
11.14 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
5.92 |
6.72 |
11.14 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
5.92 |
6.72 |
11.14 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
5.92 |
6.72 |
11.14 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
5.94 |
7.25 |
- |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
5.94 |
- |
- |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
5.94 |
- |
- |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
5.97 |
5.53 |
21.20 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.98 |
6.95 |
12.81 |
Navi Equity Hybrid Fund - Reg - Gr.. |
5.99 |
5.21 |
15.68 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
5.99 |
5.21 |
15.68 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
5.99 |
5.21 |
15.68 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
5.99 |
5.21 |
15.68 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
5.99 |
5.21 |
15.68 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
5.99 |
5.21 |
15.68 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
6.01 |
5.19 |
15.16 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.01 |
8.81 |
9.83 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.01 |
8.81 |
9.83 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
6.01 |
6.41 |
- |
Helios Balanced Advantage Fund - Dir - Gr.. |
6.04 |
4.70 |
- |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.16 |
4.32 |
12.99 |
Bandhan Retirement Fund - Reg - Gr.. |
6.19 |
2.78 |
- |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.25 |
4.01 |
- |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.25 |
4.01 |
- |
ITI Balanced Advantage Fund - Dir - Gr.. |
6.26 |
5.92 |
14.81 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
6.36 |
6.86 |
12.86 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
6.37 |
5.96 |
13.59 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.37 |
5.96 |
13.59 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.37 |
5.96 |
13.59 |
Union Balanced Advantage Fund - Reg - Gr.. |
6.43 |
3.25 |
11.75 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
6.44 |
-0.82 |
12.54 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
6.46 |
3.91 |
17.50 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
6.46 |
3.91 |
17.50 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
6.47 |
-0.59 |
14.26 |
Axis Equity Hybrid Fund - Reg - Gr.. |
6.54 |
5.35 |
12.90 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.57 |
7.18 |
11.61 |
SBI Balanced Advantage Fund - Reg - Gr.. |
6.60 |
6.28 |
15.42 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
6.60 |
6.28 |
15.42 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.61 |
3.34 |
21.96 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
6.61 |
4.18 |
15.36 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
6.66 |
7.43 |
12.52 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
6.67 |
4.43 |
19.04 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
6.69 |
5.17 |
- |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
6.75 |
3.40 |
- |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
6.79 |
2.28 |
15.36 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
6.79 |
2.28 |
15.36 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.84 |
4.53 |
15.10 |
UTI Balanced Advantage Fund - Reg - Gr.. |
6.85 |
7.23 |
- |
UTI Balanced Advantage Fund - Reg - IDCW.. |
6.85 |
7.22 |
- |
Quant Multi Asset Fund - Reg - IDCW
.. |
6.87 |
6.20 |
23.13 |
Quant Multi Asset Fund - Reg - Gr
.. |
6.87 |
6.20 |
23.17 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
6.92 |
5.39 |
20.11 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
6.93 |
5.40 |
20.20 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
6.93 |
5.39 |
20.18 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
6.95 |
5.31 |
12.81 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
7.03 |
4.60 |
18.23 |
SBI Balanced Advantage Fund - Dir - Gr.. |
7.04 |
7.22 |
16.47 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.04 |
7.14 |
15.32 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
7.05 |
-0.30 |
9.91 |
Tata Children's Fund - Reg - Gr.. |
7.06 |
0.03 |
18.04 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
7.13 |
8.41 |
- |
Quant Absolute Fund - Reg - IDCW.. |
7.27 |
-2.95 |
15.45 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
7.27 |
-2.95 |
15.46 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
7.28 |
3.93 |
15.43 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
7.38 |
5.19 |
16.18 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.38 |
6.14 |
- |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
7.38 |
6.15 |
- |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS Reg Plan.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS Reg Plan.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS - Reg IDCW (R).. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS Reg Plan.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.55 |
4.01 |
13.39 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.55 |
4.01 |
13.39 |
Quant Multi Asset Fund - Dir - Gr.. |
7.55 |
7.56 |
24.97 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.56 |
7.26 |
- |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
7.59 |
-0.95 |
3.42 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
7.59 |
-0.95 |
3.42 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.60 |
7.88 |
14.15 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
7.60 |
4.04 |
15.55 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.67 |
2.69 |
- |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.67 |
2.69 |
- |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.74 |
4.75 |
12.47 |
HDFC Multi-Asset Fund - Reg - Gr.. |
7.75 |
7.28 |
15.43 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
7.89 |
6.58 |
16.36 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.93 |
10.12 |
- |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
7.96 |
7.29 |
16.93 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
8.00 |
9.63 |
17.24 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
8.00 |
8.41 |
18.68 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.04 |
7.48 |
14.78 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
8.06 |
4.71 |
15.49 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
8.08 |
7.18 |
21.19 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
8.08 |
7.18 |
21.19 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
8.11 |
7.63 |
- |
HDFC Hybrid Equity Fund- Reg - Gr.. |
8.16 |
4.57 |
16.02 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.19 |
9.80 |
14.20 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
8.22 |
4.12 |
- |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.28 |
5.16 |
16.55 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.28 |
5.16 |
16.55 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.30 |
8.38 |
17.68 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
8.36 |
5.23 |
19.30 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
8.44 |
7.91 |
22.08 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
8.44 |
7.91 |
22.08 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
8.48 |
4.27 |
- |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
8.51 |
4.77 |
18.74 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.90 |
13.43 |
- |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
8.93 |
5.14 |
15.89 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.94 |
9.14 |
21.22 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
9.21 |
7.65 |
- |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
9.26 |
-1.55 |
11.40 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
9.26 |
-1.55 |
11.40 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
9.27 |
6.99 |
21.66 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
9.45 |
8.71 |
- |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
9.50 |
- |
- |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
9.50 |
- |
- |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.51 |
10.27 |
15.51 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.51 |
10.27 |
15.51 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.55 |
14.83 |
- |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.59 |
8.12 |
17.88 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.59 |
8.12 |
17.87 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.59 |
8.12 |
17.87 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.59 |
8.13 |
17.88 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
9.65 |
10.59 |
- |
Union Multi Asset Allocation Fund - Reg - Gr.. |
9.69 |
- |
- |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
9.70 |
12.47 |
22.68 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
9.70 |
12.47 |
16.20 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
9.74 |
4.17 |
- |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
9.74 |
4.17 |
- |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.77 |
9.48 |
- |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.78 |
9.49 |
- |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
9.78 |
8.36 |
- |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
9.78 |
8.36 |
- |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
9.88 |
5.65 |
21.44 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
9.88 |
5.65 |
15.31 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
10.06 |
8.60 |
19.53 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
10.06 |
8.60 |
19.53 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
10.60 |
10.03 |
- |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.63 |
11.23 |
- |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.64 |
8.34 |
- |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.64 |
8.34 |
- |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
10.71 |
10.12 |
21.80 |
Franklin India Multi - Asset Solution Fund - Gr.. |
10.88 |
12.32 |
14.19 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
10.88 |
12.32 |
14.19 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
11.21 |
11.12 |
22.99 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
11.81 |
5.83 |
22.58 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
12.07 |
9.46 |
16.18 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
12.07 |
9.46 |
16.18 |
SBI Equity Hybrid Fund - Reg - Gr.. |
12.07 |
9.46 |
16.18 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
19.40 |
- |
- |
|