| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.36 |
-23.75 |
-7.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.36 |
-23.75 |
-7.99 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-24.16 |
-13.91 |
-0.61 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-24.16 |
-8.46 |
5.32 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-24.15 |
-6.89 |
-2.58 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-24.15 |
-6.89 |
-2.58 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-23.36 |
-19.79 |
-6.55 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-21.12 |
-10.43 |
1.37 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-20.22 |
-6.21 |
0.35 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-20.22 |
-6.21 |
0.35 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-18.59 |
-5.91 |
-0.39 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-17.88 |
-3.23 |
6.85 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-17.69 |
-3.00 |
7.30 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-17.03 |
2.90 |
13.32 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-16.98 |
1.60 |
10.28 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-16.62 |
2.35 |
8.51 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-16.40 |
-1.48 |
7.93 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-16.20 |
3.41 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-15.88 |
-7.08 |
4.84 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-15.88 |
5.66 |
18.02 |
| JM Equity Hybrid Fund - IDCW (M).. |
-15.88 |
5.66 |
18.02 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-15.88 |
5.66 |
18.02 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-15.88 |
5.66 |
18.02 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-15.88 |
5.66 |
18.02 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-15.88 |
5.66 |
18.02 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-15.64 |
-2.67 |
0.34 |
| Quant Absolute Fund - Reg - IDCW.. |
-15.46 |
-4.34 |
11.17 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-15.46 |
-4.33 |
11.16 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-15.32 |
-2.16 |
7.97 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-15.06 |
-5.37 |
-1.56 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-15.06 |
-5.37 |
-1.56 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-15.06 |
-5.37 |
-1.56 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-14.96 |
-5.15 |
1.25 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-14.89 |
0.32 |
- |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-14.65 |
-3.11 |
0.79 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-14.20 |
4.21 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-14.20 |
4.21 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-14.09 |
-1.34 |
1.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-14.09 |
-1.34 |
1.12 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-13.98 |
-0.06 |
6.93 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-13.83 |
-2.82 |
4.82 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-13.83 |
-2.82 |
4.82 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-13.63 |
5.64 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-13.48 |
-0.87 |
8.98 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-13.33 |
1.93 |
5.46 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-13.26 |
-4.22 |
0.19 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-13.20 |
0.00 |
5.28 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-13.09 |
3.47 |
10.34 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-13.09 |
-5.90 |
3.87 |
| Kotak Equity Hybrid - Reg - Gr.. |
-12.86 |
6.98 |
11.45 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-12.86 |
6.98 |
11.45 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-12.75 |
5.44 |
14.12 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-12.74 |
-5.60 |
6.79 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-12.67 |
-4.79 |
- |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-12.64 |
2.52 |
9.11 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-12.64 |
2.52 |
9.11 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-12.64 |
2.52 |
9.11 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-12.64 |
2.52 |
9.11 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-12.64 |
2.52 |
9.12 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-12.64 |
2.52 |
9.11 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-12.61 |
-2.39 |
0.61 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-12.61 |
-2.39 |
0.61 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-12.45 |
4.80 |
8.84 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-12.16 |
0.90 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-12.16 |
0.90 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-11.99 |
4.95 |
14.51 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-11.99 |
4.95 |
8.73 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-11.97 |
0.68 |
9.25 |
| Franklin India Pension Plan - IDCW.. |
-11.87 |
-2.47 |
0.30 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-11.79 |
6.87 |
12.12 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-11.65 |
2.11 |
10.19 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-11.61 |
-3.16 |
1.30 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-11.61 |
-3.16 |
1.30 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-11.61 |
-3.16 |
1.30 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-11.57 |
-0.40 |
5.64 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-11.47 |
-1.83 |
3.62 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-11.47 |
-1.83 |
3.62 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-11.42 |
-2.68 |
2.94 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-11.41 |
2.50 |
9.23 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-11.32 |
-0.08 |
3.01 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-11.07 |
5.26 |
9.86 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-11.07 |
-3.14 |
1.17 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-11.07 |
4.81 |
12.34 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-11.03 |
-1.43 |
8.28 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-11.03 |
-1.43 |
8.28 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-11.00 |
5.30 |
2.95 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-11.00 |
5.30 |
2.95 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-10.97 |
5.90 |
8.04 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-10.97 |
3.79 |
11.61 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-10.76 |
5.81 |
10.02 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-10.75 |
9.73 |
12.96 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-10.75 |
9.73 |
12.96 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-10.67 |
8.22 |
10.60 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-10.54 |
4.97 |
9.89 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-10.43 |
8.10 |
6.71 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-10.32 |
-2.88 |
1.53 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-10.29 |
-0.07 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-10.29 |
-0.07 |
- |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-10.29 |
8.45 |
14.31 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-10.26 |
9.04 |
13.05 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-10.13 |
-1.38 |
11.86 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-10.05 |
-1.07 |
3.29 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS Reg Plan.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS Reg Plan.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS - Reg IDCW (R).. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS Reg Plan.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-9.96 |
5.91 |
7.20 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-9.96 |
5.91 |
7.20 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-9.92 |
0.40 |
2.94 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-9.92 |
0.40 |
2.94 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-9.92 |
2.44 |
10.07 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-9.92 |
2.44 |
10.07 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-9.90 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-9.90 |
- |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-9.89 |
7.17 |
17.52 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-9.89 |
7.16 |
17.56 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-9.84 |
10.63 |
15.88 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-9.84 |
10.63 |
9.77 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-9.76 |
7.90 |
14.29 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-9.76 |
7.89 |
14.19 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-9.75 |
7.90 |
14.30 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-9.66 |
3.56 |
10.36 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-9.62 |
1.48 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-9.61 |
7.33 |
10.00 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-9.56 |
6.46 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-9.36 |
4.77 |
6.89 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-9.33 |
4.65 |
10.32 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-9.33 |
-4.49 |
1.92 |
| Quant Multi Asset Fund - Dir - Gr.. |
-9.33 |
8.52 |
19.34 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-9.32 |
-4.33 |
0.41 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-9.21 |
2.24 |
9.82 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-9.21 |
2.24 |
6.88 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-9.12 |
4.40 |
9.44 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-9.03 |
0.07 |
2.40 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-8.91 |
-1.62 |
3.98 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-8.91 |
6.07 |
12.66 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-8.87 |
4.17 |
10.76 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-8.83 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-8.80 |
5.82 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-8.80 |
5.82 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-8.24 |
3.31 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-8.21 |
6.34 |
9.43 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-8.16 |
- |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-8.16 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-8.06 |
-5.15 |
0.00 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-8.05 |
- |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-8.03 |
7.39 |
15.47 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.91 |
4.00 |
9.03 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-7.87 |
-1.60 |
7.11 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-7.86 |
7.24 |
16.33 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-7.85 |
-1.29 |
6.51 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-7.85 |
-1.29 |
6.51 |
| Bandhan Retirement Fund - Reg - Gr.. |
-7.82 |
4.72 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-7.55 |
6.37 |
18.48 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-7.49 |
6.13 |
10.77 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-7.47 |
5.01 |
10.81 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-7.47 |
5.01 |
10.81 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
-7.46 |
10.18 |
6.65 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-7.35 |
14.23 |
12.79 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-7.29 |
5.67 |
10.50 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-7.29 |
5.67 |
10.50 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-7.27 |
7.51 |
15.81 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-7.27 |
7.51 |
15.81 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-7.04 |
6.00 |
9.45 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-7.04 |
6.00 |
9.45 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-7.04 |
6.00 |
9.45 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-7.00 |
2.71 |
7.73 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-6.96 |
8.25 |
16.68 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-6.96 |
8.25 |
16.68 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-6.89 |
9.31 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-6.89 |
9.31 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-6.74 |
2.66 |
9.32 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-6.74 |
2.66 |
9.32 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-6.74 |
2.66 |
9.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-6.72 |
7.69 |
10.16 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-6.68 |
2.14 |
6.23 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-6.68 |
2.14 |
6.23 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-6.63 |
5.06 |
9.41 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-6.62 |
10.30 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-6.62 |
5.92 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-6.61 |
7.24 |
- |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-6.59 |
0.91 |
0.04 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-6.59 |
0.91 |
0.04 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-6.49 |
7.01 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-6.44 |
1.07 |
1.06 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-6.44 |
1.07 |
1.06 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-6.42 |
2.56 |
7.73 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-6.29 |
5.85 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-6.28 |
5.85 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-6.24 |
6.28 |
7.75 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-6.20 |
11.03 |
- |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-6.08 |
-0.89 |
-0.18 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-6.02 |
6.47 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-5.83 |
4.41 |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-5.82 |
6.56 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-5.82 |
6.56 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-5.79 |
9.39 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-5.72 |
8.70 |
- |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-5.70 |
8.38 |
9.85 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-5.70 |
8.38 |
9.85 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-5.70 |
8.38 |
9.85 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.69 |
-2.07 |
-2.28 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-5.66 |
7.64 |
9.19 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-5.65 |
7.32 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-5.63 |
4.35 |
9.74 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-5.58 |
5.48 |
7.98 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-5.57 |
-2.65 |
-0.17 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-5.55 |
-2.61 |
-0.09 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-5.55 |
8.18 |
11.56 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-5.47 |
10.46 |
11.57 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-5.43 |
9.60 |
13.74 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-5.43 |
9.60 |
13.74 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-5.41 |
5.67 |
9.60 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-5.41 |
5.67 |
9.60 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-5.40 |
5.71 |
4.53 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-5.23 |
-1.59 |
1.76 |
| UTI Children's Hybrid Fund.. |
-5.21 |
6.53 |
7.78 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-5.21 |
6.53 |
7.78 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-5.21 |
6.72 |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-5.13 |
11.88 |
16.04 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
-5.05 |
- |
- |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-5.04 |
-1.32 |
-0.67 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-5.04 |
-1.32 |
-0.67 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-5.00 |
10.45 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.99 |
-1.84 |
1.40 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-4.91 |
-0.97 |
-0.13 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-4.91 |
-0.97 |
-0.13 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-4.82 |
6.28 |
11.03 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.80 |
-0.37 |
0.33 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.79 |
-8.37 |
-0.60 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-4.77 |
5.34 |
8.83 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-4.77 |
5.34 |
8.83 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.76 |
-0.15 |
0.03 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.72 |
5.31 |
3.91 |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
-4.71 |
12.87 |
17.20 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-4.70 |
8.19 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-4.70 |
8.19 |
- |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-4.51 |
8.35 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-4.49 |
8.87 |
13.01 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-4.49 |
8.87 |
13.01 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-4.49 |
8.87 |
13.01 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-4.49 |
8.89 |
13.01 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-4.41 |
8.28 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-4.41 |
8.28 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-4.35 |
7.77 |
11.53 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.35 |
2.77 |
2.13 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-4.19 |
8.92 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-4.19 |
8.92 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-4.06 |
6.22 |
11.73 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-4.06 |
6.22 |
11.74 |
| Franklin India Pension Plan-Gr.. |
-4.05 |
6.19 |
8.89 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-3.95 |
2.64 |
2.67 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-3.65 |
7.17 |
12.79 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-3.52 |
8.55 |
6.54 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-3.52 |
8.55 |
6.54 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-3.51 |
1.31 |
0.70 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-3.51 |
1.31 |
0.70 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
-3.45 |
10.68 |
- |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.38 |
1.30 |
-0.02 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.36 |
1.32 |
0.03 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.34 |
10.42 |
9.69 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-3.33 |
-2.00 |
-0.11 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.23 |
-1.90 |
-0.10 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-2.97 |
8.75 |
7.38 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-2.91 |
7.45 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-2.86 |
8.80 |
9.81 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-2.75 |
1.89 |
12.23 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-2.75 |
1.89 |
12.23 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-2.62 |
12.05 |
17.39 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-2.56 |
2.31 |
12.54 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-2.50 |
6.95 |
9.23 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-2.13 |
3.26 |
5.17 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-2.13 |
5.97 |
6.39 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-2.06 |
5.97 |
7.88 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-1.97 |
5.44 |
8.28 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-1.97 |
7.22 |
9.04 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.97 |
7.22 |
9.04 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-1.97 |
7.22 |
9.04 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-1.97 |
7.22 |
9.04 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-1.97 |
7.22 |
9.04 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
-1.91 |
8.63 |
9.53 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.87 |
5.82 |
5.59 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.77 |
1.90 |
2.79 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.77 |
1.90 |
2.79 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
-1.76 |
12.42 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.68 |
8.67 |
8.34 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.68 |
8.67 |
8.34 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-1.65 |
5.54 |
6.83 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.60 |
-1.17 |
-0.20 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.60 |
-1.17 |
-0.20 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.40 |
-0.43 |
0.35 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.38 |
7.07 |
6.90 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.35 |
4.97 |
6.42 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.35 |
4.11 |
5.66 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-1.29 |
5.48 |
4.15 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.29 |
-0.56 |
-0.84 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.29 |
5.48 |
5.21 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.23 |
6.27 |
9.49 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-1.19 |
6.93 |
8.11 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-1.19 |
6.93 |
8.11 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.19 |
-2.75 |
0.19 |
| Axis Regular Saver - Reg - Gr.. |
-1.11 |
6.70 |
5.58 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.04 |
-0.80 |
0.39 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.79 |
-0.77 |
0.24 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.79 |
0.16 |
1.31 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.79 |
0.16 |
1.31 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.62 |
8.04 |
8.78 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.52 |
-0.21 |
0.92 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.45 |
-0.08 |
0.78 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.33 |
8.24 |
7.22 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.33 |
8.24 |
7.22 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.29 |
-0.11 |
0.33 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.29 |
-0.11 |
0.33 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.09 |
-0.05 |
0.07 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.02 |
2.12 |
1.20 |
| 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 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.54 |
1.57 |
1.33 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.54 |
1.57 |
1.33 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.60 |
9.78 |
8.38 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
0.61 |
11.45 |
10.06 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
0.61 |
11.45 |
10.06 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.63 |
9.07 |
- |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.64 |
1.78 |
1.51 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.14 |
10.72 |
11.93 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.14 |
10.72 |
11.93 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.30 |
3.05 |
2.18 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.41 |
6.70 |
7.42 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.47 |
9.34 |
10.78 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.72 |
3.86 |
3.06 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.19 |
14.86 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.37 |
5.91 |
4.32 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.68 |
5.91 |
5.23 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
2.80 |
16.25 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.87 |
8.81 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.06 |
7.09 |
3.65 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.06 |
7.09 |
6.33 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.11 |
6.85 |
6.06 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.12 |
6.72 |
- |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.16 |
6.83 |
6.13 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.16 |
6.83 |
6.13 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.16 |
6.83 |
6.12 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.16 |
6.83 |
6.12 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.16 |
6.83 |
6.13 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.16 |
6.83 |
6.13 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.16 |
6.83 |
6.13 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.18 |
6.84 |
5.68 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.21 |
7.01 |
6.21 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.21 |
7.01 |
6.21 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.22 |
7.02 |
6.33 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.22 |
6.94 |
6.15 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.22 |
6.94 |
6.15 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.26 |
7.14 |
6.42 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.26 |
7.14 |
6.42 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.26 |
7.14 |
6.42 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.27 |
7.23 |
6.39 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.28 |
7.17 |
6.43 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.28 |
7.17 |
6.42 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.28 |
7.17 |
6.44 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.28 |
- |
- |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.30 |
7.18 |
- |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.30 |
7.21 |
6.44 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.30 |
7.25 |
6.34 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.30 |
7.25 |
6.47 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.30 |
7.25 |
6.46 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.30 |
7.15 |
6.46 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.30 |
7.20 |
6.44 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.30 |
7.18 |
5.72 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.31 |
0.82 |
1.51 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.31 |
7.23 |
6.48 |
| Union Arbitrage Fund - Reg - Gr.. |
3.33 |
7.19 |
6.30 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.34 |
7.25 |
6.72 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.34 |
7.25 |
6.72 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.34 |
7.25 |
6.72 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.35 |
7.36 |
6.57 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.36 |
7.31 |
6.54 |
| Invesco India Arbitrage Fund- Gr.. |
3.36 |
7.31 |
6.86 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.36 |
7.31 |
6.86 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.38 |
7.29 |
6.59 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.38 |
7.29 |
6.59 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.38 |
7.29 |
6.59 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.38 |
7.29 |
6.59 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.39 |
7.40 |
6.53 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.39 |
7.40 |
6.53 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.40 |
7.44 |
6.77 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.46 |
7.90 |
7.06 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.48 |
7.55 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.56 |
7.74 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.65 |
8.38 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.69 |
8.05 |
7.19 |
|
|
