| 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 |
- |
- |
|
|
