| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-3.83 |
-7.59 |
-1.06 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.29 |
-0.34 |
-0.18 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.29 |
-0.34 |
-0.18 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.28 |
1.21 |
0.50 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.96 |
0.79 |
-0.13 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.94 |
0.79 |
-0.13 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.79 |
-0.23 |
0.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.74 |
1.45 |
0.17 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.36 |
-0.18 |
0.07 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.27 |
0.36 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.24 |
-0.10 |
0.51 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.24 |
-0.10 |
0.51 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.23 |
0.89 |
0.51 |
| 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 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.14 |
1.41 |
0.48 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.38 |
1.61 |
0.98 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.38 |
1.61 |
0.98 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
0.87 |
- |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.50 |
1.65 |
1.41 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.50 |
1.65 |
1.41 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.56 |
1.62 |
0.92 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.56 |
1.62 |
0.92 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.67 |
1.85 |
1.10 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.91 |
5.12 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.92 |
4.69 |
- |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.42 |
3.34 |
1.13 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
1.56 |
18.71 |
6.96 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.62 |
3.40 |
1.76 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.69 |
3.86 |
2.75 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.99 |
5.81 |
-0.44 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.99 |
5.81 |
-0.44 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.14 |
19.74 |
5.24 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.15 |
6.13 |
0.13 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.15 |
6.13 |
0.13 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
2.21 |
6.94 |
2.16 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.28 |
25.25 |
10.53 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.28 |
25.25 |
10.53 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.29 |
3.92 |
-1.79 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
2.30 |
6.03 |
3.22 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
2.30 |
6.03 |
3.22 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
2.40 |
8.05 |
2.59 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.65 |
5.96 |
4.72 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.93 |
7.23 |
-0.09 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
2.94 |
7.24 |
-0.04 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.01 |
6.67 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
3.10 |
6.93 |
5.61 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.10 |
6.93 |
5.61 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.10 |
6.93 |
5.61 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.10 |
6.93 |
5.60 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.10 |
6.93 |
5.60 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.10 |
6.93 |
5.60 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.10 |
6.93 |
5.61 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.10 |
6.93 |
5.61 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.10 |
6.93 |
5.60 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.10 |
6.93 |
5.61 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.12 |
6.84 |
5.65 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.12 |
6.84 |
5.66 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.15 |
11.65 |
12.97 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.15 |
11.65 |
12.98 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.16 |
6.71 |
5.00 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.20 |
6.89 |
5.56 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.21 |
7.21 |
5.79 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.24 |
6.96 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.24 |
6.97 |
5.43 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.25 |
7.19 |
4.99 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.25 |
- |
- |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.25 |
6.01 |
0.45 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.28 |
7.33 |
5.92 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.28 |
7.33 |
5.88 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.28 |
7.33 |
5.88 |
| Union Arbitrage Fund - Reg - Gr.. |
3.29 |
7.33 |
5.79 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.29 |
7.22 |
3.96 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.29 |
7.22 |
3.96 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.29 |
7.31 |
5.95 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.29 |
7.31 |
5.95 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.29 |
7.31 |
5.95 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.30 |
7.22 |
5.88 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.30 |
7.33 |
5.88 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.30 |
7.33 |
5.87 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.31 |
7.39 |
6.00 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.32 |
7.42 |
6.10 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.32 |
7.42 |
6.10 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.32 |
7.42 |
6.10 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.32 |
7.42 |
6.10 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.32 |
7.35 |
6.19 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.32 |
7.35 |
6.19 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.32 |
7.35 |
6.19 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.34 |
7.35 |
5.77 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.34 |
7.35 |
5.89 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.34 |
7.35 |
5.89 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.36 |
7.38 |
5.94 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.36 |
12.11 |
13.23 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.36 |
7.37 |
6.02 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.36 |
0.96 |
1.00 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.39 |
7.49 |
5.98 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.39 |
7.49 |
5.98 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.39 |
6.81 |
3.84 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.40 |
7.47 |
6.00 |
| Invesco India Arbitrage Fund- Gr.. |
3.40 |
7.45 |
6.37 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.40 |
7.45 |
6.37 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.41 |
7.50 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.41 |
7.50 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.42 |
- |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.42 |
7.63 |
6.28 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
3.54 |
6.06 |
1.88 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
3.54 |
6.06 |
1.88 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.55 |
7.93 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
3.64 |
27.08 |
- |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
3.66 |
8.73 |
0.06 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.69 |
8.17 |
6.61 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.77 |
8.27 |
- |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
3.98 |
13.20 |
2.93 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.14 |
8.49 |
- |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
4.14 |
7.84 |
1.11 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
4.16 |
8.02 |
1.42 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
4.31 |
8.81 |
1.06 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
4.31 |
8.81 |
1.06 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.37 |
10.35 |
5.77 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.37 |
10.35 |
5.77 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
4.40 |
18.69 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
4.43 |
8.93 |
2.03 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
4.43 |
8.93 |
2.03 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.46 |
9.94 |
7.74 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.55 |
10.96 |
5.71 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.57 |
10.51 |
5.38 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
4.70 |
15.56 |
4.57 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
4.75 |
25.14 |
10.66 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
4.94 |
16.14 |
4.29 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
4.98 |
22.55 |
14.79 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
5.02 |
16.11 |
2.72 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
5.10 |
13.23 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.29 |
8.81 |
5.85 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.41 |
12.34 |
6.63 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
5.57 |
13.93 |
5.79 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
5.57 |
13.93 |
5.79 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
5.70 |
10.44 |
2.50 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
5.90 |
21.18 |
- |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
5.92 |
11.06 |
3.07 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
5.94 |
13.12 |
3.75 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
5.97 |
22.62 |
10.78 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
5.97 |
22.62 |
10.78 |
| Quant Absolute Fund - Reg - IDCW.. |
5.99 |
34.55 |
17.04 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
5.99 |
34.56 |
17.03 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.04 |
21.27 |
10.76 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
6.04 |
21.27 |
10.76 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.08 |
16.23 |
9.14 |
| Axis Regular Saver - Reg - Gr.. |
6.10 |
11.53 |
5.87 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.12 |
14.71 |
8.39 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
6.12 |
14.71 |
8.39 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.18 |
15.07 |
4.21 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.18 |
15.07 |
4.21 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.18 |
15.07 |
4.21 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
6.23 |
15.98 |
10.21 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.26 |
- |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
6.28 |
17.10 |
7.95 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
6.28 |
17.10 |
7.95 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
6.35 |
14.31 |
8.66 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.36 |
15.98 |
0.86 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.36 |
15.98 |
0.86 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.36 |
15.98 |
0.86 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
6.38 |
45.94 |
- |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
6.39 |
11.56 |
4.12 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
6.39 |
5.16 |
-0.39 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
6.39 |
11.56 |
5.69 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.43 |
12.77 |
6.90 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
6.55 |
24.91 |
9.77 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.69 |
19.46 |
9.52 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
6.69 |
17.41 |
11.28 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.72 |
15.29 |
9.33 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
6.76 |
23.84 |
9.81 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.87 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.87 |
- |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.88 |
- |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.91 |
13.65 |
7.36 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
6.93 |
13.36 |
8.24 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
6.93 |
13.36 |
8.24 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
6.95 |
24.51 |
12.03 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
6.95 |
24.51 |
12.03 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.01 |
20.46 |
11.68 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
7.01 |
20.46 |
11.68 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
7.01 |
20.46 |
11.68 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
7.05 |
- |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
7.08 |
22.96 |
13.45 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
7.08 |
22.96 |
13.45 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
7.13 |
- |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
7.14 |
21.18 |
8.21 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.16 |
16.19 |
8.30 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
7.22 |
15.18 |
4.53 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
7.22 |
15.18 |
4.53 |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.26 |
47.49 |
22.49 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.27 |
47.37 |
22.45 |
| Franklin India Pension Plan - IDCW.. |
7.30 |
10.45 |
0.89 |
| Franklin India Pension Plan-Gr.. |
7.30 |
18.69 |
9.59 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
7.31 |
14.23 |
6.22 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
7.39 |
18.44 |
2.87 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.55 |
24.07 |
14.59 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
7.61 |
14.76 |
10.02 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
7.61 |
14.76 |
10.02 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
7.61 |
14.76 |
10.02 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
7.61 |
14.76 |
10.02 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
7.61 |
14.76 |
10.02 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
7.66 |
26.01 |
11.93 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
7.68 |
- |
- |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
7.69 |
20.46 |
7.40 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
7.69 |
20.46 |
7.40 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
7.71 |
27.88 |
11.96 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
7.71 |
26.56 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
7.71 |
16.66 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
7.74 |
18.21 |
9.95 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
7.79 |
16.44 |
10.54 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
7.79 |
16.43 |
10.54 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
7.84 |
22.61 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
7.93 |
49.42 |
24.45 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.99 |
- |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
8.01 |
22.09 |
10.58 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.17 |
19.18 |
10.86 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
8.19 |
22.38 |
7.40 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
8.21 |
17.09 |
8.21 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
8.27 |
19.88 |
4.22 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
8.27 |
19.88 |
4.22 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
8.41 |
20.52 |
5.07 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
8.41 |
20.52 |
5.07 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
8.42 |
22.46 |
12.98 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
8.42 |
8.96 |
2.22 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
8.42 |
8.96 |
2.22 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
8.45 |
25.70 |
13.90 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
8.45 |
25.70 |
13.90 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
8.48 |
17.68 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.48 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.48 |
- |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
8.51 |
23.78 |
11.89 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
8.51 |
23.78 |
11.89 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.57 |
20.08 |
2.95 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
8.59 |
15.72 |
4.61 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
8.65 |
29.09 |
13.93 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
8.65 |
29.09 |
13.93 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
8.65 |
21.02 |
13.19 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
8.66 |
24.54 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
8.69 |
16.94 |
8.79 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
8.69 |
13.50 |
4.37 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
8.69 |
16.94 |
8.79 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
8.70 |
20.49 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
8.70 |
20.49 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
8.71 |
23.73 |
- |
| Bandhan Retirement Fund - Reg - Gr.. |
8.80 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
8.81 |
34.97 |
13.04 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
8.84 |
16.22 |
4.05 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
8.84 |
25.44 |
13.00 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
8.97 |
19.81 |
9.89 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
9.00 |
9.28 |
3.21 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
9.03 |
27.67 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
9.07 |
25.81 |
12.87 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
9.07 |
14.81 |
4.26 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
9.12 |
25.88 |
11.83 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
9.17 |
19.80 |
8.98 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.25 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.26 |
- |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.26 |
24.16 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
9.30 |
31.23 |
11.97 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.32 |
26.44 |
14.79 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.32 |
26.44 |
14.79 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.33 |
26.44 |
14.79 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.34 |
26.45 |
14.80 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.40 |
22.42 |
11.26 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
9.43 |
20.94 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
9.43 |
20.94 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
9.44 |
22.17 |
- |
| UTI Children's Hybrid Fund.. |
9.44 |
18.67 |
9.55 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
9.44 |
18.67 |
9.55 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.52 |
23.68 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.52 |
23.68 |
- |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
9.54 |
26.13 |
12.22 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
9.56 |
15.83 |
9.33 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
9.57 |
25.90 |
11.23 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
9.60 |
31.80 |
20.15 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
9.80 |
24.01 |
8.59 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
9.81 |
- |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
9.81 |
- |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
9.86 |
21.34 |
10.47 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
9.92 |
24.54 |
10.86 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
9.92 |
24.54 |
10.86 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
9.92 |
24.54 |
10.86 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.97 |
29.77 |
13.17 |
| UTI - Unit Linked Insurance Plan - ten years.. |
9.98 |
16.42 |
6.74 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
9.98 |
16.42 |
6.74 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
9.99 |
32.56 |
21.72 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
10.12 |
29.09 |
14.02 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.14 |
- |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.17 |
22.21 |
11.33 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.18 |
22.21 |
11.33 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.18 |
22.21 |
11.33 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
10.28 |
23.33 |
9.71 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
10.38 |
26.55 |
12.92 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
10.38 |
17.73 |
4.90 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
10.61 |
- |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
10.61 |
- |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
10.64 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
10.74 |
31.98 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
10.84 |
40.55 |
18.24 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
10.96 |
32.42 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
10.96 |
32.42 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
10.97 |
23.80 |
11.71 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
10.97 |
21.09 |
9.86 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
11.05 |
- |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
11.05 |
- |
- |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
11.06 |
30.89 |
18.22 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
11.06 |
30.89 |
18.22 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
11.12 |
23.28 |
8.18 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
11.15 |
36.13 |
20.73 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
11.17 |
24.12 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
11.17 |
35.21 |
16.01 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
11.17 |
35.21 |
16.01 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS Reg Plan.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS Reg Plan.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS - Reg IDCW (R).. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS Reg Plan.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
11.24 |
22.47 |
9.80 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
11.27 |
30.95 |
17.66 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
11.29 |
29.85 |
13.29 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
11.29 |
29.85 |
15.99 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
11.29 |
29.85 |
13.68 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
11.29 |
29.85 |
13.75 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
11.42 |
30.59 |
- |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
11.43 |
31.80 |
19.14 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
11.43 |
31.80 |
19.14 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
11.61 |
23.84 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
11.66 |
30.52 |
13.62 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
11.67 |
- |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
11.67 |
- |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.69 |
29.84 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.75 |
25.18 |
7.83 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
11.79 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
11.89 |
27.26 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
11.89 |
22.20 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
11.93 |
28.97 |
12.27 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
12.05 |
26.17 |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
12.10 |
28.74 |
12.34 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
12.13 |
28.59 |
11.18 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
12.14 |
29.27 |
12.56 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
12.25 |
19.33 |
3.07 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
12.25 |
19.33 |
3.07 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
12.28 |
27.34 |
12.44 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
12.28 |
17.16 |
3.56 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
12.32 |
41.94 |
18.87 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
12.54 |
29.60 |
11.74 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
12.55 |
- |
- |
| Navi Equity Hybrid Fund - Reg - Gr.. |
12.74 |
25.08 |
12.53 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
12.74 |
25.08 |
12.53 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
12.74 |
25.08 |
12.53 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
12.74 |
25.08 |
12.53 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
12.74 |
25.08 |
12.53 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
12.74 |
25.08 |
12.53 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
13.07 |
30.77 |
13.25 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
13.07 |
19.83 |
4.93 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
13.07 |
19.83 |
4.93 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
13.14 |
25.68 |
11.06 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
13.34 |
32.31 |
15.54 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
13.52 |
37.38 |
17.92 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
13.61 |
36.49 |
16.91 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
13.61 |
26.95 |
7.58 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
13.64 |
32.13 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
13.68 |
30.37 |
14.40 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
13.82 |
25.88 |
8.42 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
13.83 |
33.92 |
17.96 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
13.84 |
33.95 |
17.96 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
13.85 |
33.93 |
17.85 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
13.86 |
14.63 |
6.68 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
13.86 |
21.90 |
13.04 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
14.07 |
34.36 |
16.25 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
14.49 |
30.52 |
12.87 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
14.74 |
33.53 |
17.03 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
15.62 |
44.11 |
21.38 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
15.62 |
44.11 |
21.38 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
15.62 |
44.11 |
21.38 |
| JM Equity Hybrid Fund - IDCW (HY).. |
15.62 |
44.11 |
21.38 |
| JM Equity Hybrid Fund - IDCW (M).. |
15.62 |
44.11 |
21.38 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
15.62 |
44.11 |
21.38 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
15.63 |
44.12 |
21.39 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
15.63 |
44.12 |
21.39 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
15.63 |
44.12 |
21.39 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
15.63 |
44.12 |
21.39 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
16.21 |
39.39 |
15.32 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
16.21 |
39.40 |
15.32 |
| Kotak Equity Hybrid - Reg - Gr.. |
16.23 |
32.57 |
15.72 |
| Kotak Equity Hybrid -Reg - IDCW.. |
16.23 |
32.57 |
15.72 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
16.86 |
29.91 |
13.05 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
17.09 |
37.56 |
18.56 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
17.09 |
27.69 |
8.91 |
|
|
