| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.40 |
-23.78 |
-7.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.40 |
-23.78 |
-7.99 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-22.75 |
-18.64 |
-6.01 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-22.36 |
-7.90 |
0.23 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-22.36 |
-7.90 |
6.21 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-20.32 |
-2.81 |
1.32 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-20.32 |
-2.81 |
1.32 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-19.68 |
-9.06 |
1.97 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-16.55 |
-2.25 |
1.08 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-16.19 |
-2.09 |
2.58 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-16.19 |
-2.09 |
2.58 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-15.58 |
-0.22 |
8.62 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-15.38 |
0.01 |
9.08 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-14.42 |
-3.44 |
5.04 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-14.06 |
1.58 |
9.72 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-13.65 |
6.27 |
12.20 |
| Quant Absolute Fund - Reg - IDCW.. |
-13.55 |
-1.43 |
11.76 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-13.55 |
-1.42 |
11.75 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-13.40 |
-2.83 |
2.46 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.19 |
-2.49 |
0.07 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.19 |
-2.49 |
0.07 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.19 |
-2.49 |
0.07 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-12.77 |
0.55 |
2.21 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-12.57 |
0.69 |
9.66 |
| JM Equity Hybrid Fund - IDCW (M).. |
-12.54 |
8.11 |
19.81 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-12.54 |
8.11 |
19.81 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-12.54 |
8.11 |
19.81 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-12.54 |
8.11 |
19.81 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-12.54 |
8.11 |
19.81 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-12.54 |
8.11 |
19.81 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-12.41 |
6.84 |
10.71 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-12.22 |
0.19 |
2.45 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-12.16 |
1.66 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-11.97 |
7.95 |
- |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-11.67 |
0.97 |
6.36 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-11.67 |
0.97 |
6.36 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-11.63 |
3.41 |
8.51 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-11.39 |
-0.62 |
1.52 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-11.39 |
-0.62 |
1.52 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-11.07 |
0.94 |
9.93 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-11.05 |
7.83 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-11.05 |
7.83 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-11.02 |
1.28 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-11.02 |
1.28 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-11.00 |
-3.48 |
8.05 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-10.80 |
-2.20 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-10.68 |
-1.73 |
1.56 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-10.68 |
6.71 |
12.20 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-10.68 |
-2.95 |
5.62 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-10.52 |
2.92 |
6.85 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-10.51 |
1.43 |
2.46 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-10.51 |
1.43 |
2.46 |
| Franklin India Pension Plan - IDCW.. |
-10.50 |
-0.78 |
1.28 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-10.47 |
9.32 |
- |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-10.42 |
8.89 |
16.51 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-10.40 |
-0.86 |
2.62 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-10.40 |
-0.86 |
2.62 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-10.40 |
-0.86 |
2.62 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-10.37 |
5.79 |
7.59 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-10.32 |
-3.44 |
8.20 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-10.13 |
3.41 |
10.65 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-10.05 |
2.14 |
4.13 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-9.62 |
10.67 |
13.36 |
| Kotak Equity Hybrid - Reg - Gr.. |
-9.62 |
10.67 |
13.36 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-9.61 |
-0.65 |
4.21 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-9.52 |
8.42 |
16.41 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-9.47 |
8.26 |
10.87 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-9.43 |
6.09 |
11.82 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-9.38 |
9.55 |
16.85 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-9.38 |
9.55 |
10.95 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-9.34 |
6.32 |
12.94 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-9.01 |
1.34 |
4.96 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-9.01 |
1.34 |
4.96 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-8.91 |
1.12 |
9.52 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-8.91 |
1.12 |
9.52 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-8.86 |
8.87 |
9.48 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-8.80 |
5.90 |
10.96 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-8.72 |
0.85 |
13.06 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-8.72 |
2.17 |
7.09 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.72 |
8.61 |
4.73 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.72 |
8.61 |
4.73 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-8.72 |
2.10 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-8.72 |
2.10 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-8.68 |
10.62 |
13.94 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-8.64 |
0.75 |
4.30 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-8.58 |
8.06 |
14.20 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.50 |
13.47 |
14.79 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.50 |
13.47 |
14.79 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-8.47 |
8.20 |
11.74 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-8.23 |
9.39 |
11.82 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-8.16 |
5.30 |
11.47 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-8.16 |
5.30 |
11.47 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-8.06 |
8.57 |
11.39 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-8.06 |
8.57 |
11.39 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-8.06 |
8.57 |
11.39 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-8.06 |
8.57 |
11.39 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-8.06 |
8.57 |
11.39 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-8.06 |
8.57 |
11.39 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-8.05 |
-0.63 |
2.68 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-8.05 |
3.69 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-8.01 |
7.59 |
17.55 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-8.01 |
7.59 |
17.59 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-8.00 |
11.42 |
8.61 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-7.95 |
5.87 |
11.67 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-7.93 |
8.54 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS Reg Plan.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS Reg Plan.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS - Reg IDCW (R).. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS Reg Plan.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-7.92 |
8.60 |
8.69 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-7.92 |
8.60 |
8.69 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-7.91 |
9.32 |
11.77 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-7.91 |
0.59 |
5.71 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-7.84 |
12.21 |
16.00 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-7.80 |
12.22 |
14.72 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-7.63 |
12.31 |
12.86 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-7.51 |
11.02 |
15.89 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-7.51 |
11.02 |
15.99 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-7.51 |
11.04 |
15.98 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-7.50 |
9.24 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-7.50 |
9.24 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-7.44 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-7.44 |
- |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
-7.44 |
8.96 |
19.37 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-7.32 |
3.09 |
4.21 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-7.32 |
3.09 |
4.21 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-7.12 |
7.41 |
8.29 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-7.11 |
-1.98 |
1.71 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-7.01 |
2.28 |
3.70 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-6.98 |
7.07 |
10.94 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-6.84 |
-4.16 |
6.32 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-6.83 |
10.70 |
11.55 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-6.67 |
5.30 |
11.09 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-6.53 |
- |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-6.53 |
- |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-6.39 |
6.72 |
10.08 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-6.35 |
15.22 |
17.78 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-6.35 |
15.22 |
11.57 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-6.34 |
1.33 |
5.71 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-6.34 |
1.33 |
5.71 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-6.34 |
9.24 |
14.53 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-6.34 |
7.52 |
12.19 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-6.30 |
9.79 |
16.85 |
| Bandhan Retirement Fund - Reg - Gr.. |
-6.27 |
7.01 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-6.04 |
10.24 |
17.82 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-6.04 |
1.43 |
7.87 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-6.04 |
1.43 |
7.87 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-6.02 |
- |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
-5.98 |
12.24 |
8.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-5.89 |
7.94 |
12.10 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.89 |
-1.49 |
3.56 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-5.80 |
9.01 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-5.73 |
9.19 |
10.62 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-5.60 |
10.96 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-5.60 |
10.96 |
- |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-5.58 |
8.39 |
12.15 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.54 |
4.66 |
9.09 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-5.52 |
7.32 |
12.18 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-5.52 |
7.32 |
12.18 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-5.52 |
5.05 |
10.36 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-5.52 |
5.05 |
10.36 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-5.52 |
5.05 |
10.36 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-5.36 |
4.01 |
7.20 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-5.36 |
4.01 |
7.20 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-5.34 |
9.12 |
19.84 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-5.24 |
8.30 |
11.82 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-5.24 |
8.30 |
11.82 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.24 |
0.43 |
0.35 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-5.18 |
- |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
-5.10 |
5.39 |
8.94 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-5.04 |
8.95 |
10.75 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-5.04 |
8.95 |
10.75 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-5.04 |
8.95 |
10.75 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-5.02 |
9.62 |
- |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-4.98 |
17.82 |
14.74 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-4.97 |
10.04 |
17.14 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-4.96 |
10.04 |
17.14 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-4.92 |
8.00 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-4.89 |
12.71 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-4.89 |
13.10 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-4.89 |
8.61 |
- |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.88 |
2.55 |
0.94 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.88 |
2.55 |
0.94 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.74 |
-0.54 |
-1.64 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-4.74 |
6.48 |
11.13 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.72 |
2.71 |
1.96 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.72 |
2.71 |
1.96 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-4.65 |
10.80 |
18.02 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-4.65 |
10.80 |
18.02 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-4.57 |
10.60 |
11.52 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-4.56 |
-1.59 |
0.33 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-4.54 |
-1.55 |
0.41 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.45 |
-0.22 |
2.31 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-4.44 |
7.18 |
10.50 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-4.44 |
7.18 |
10.50 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-4.26 |
7.50 |
10.46 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.20 |
-0.47 |
1.95 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-4.15 |
8.63 |
9.13 |
| UTI Children's Hybrid Fund.. |
-4.12 |
8.61 |
8.67 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-4.12 |
8.61 |
8.67 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-4.11 |
11.41 |
11.38 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-4.11 |
11.41 |
11.38 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-4.11 |
11.41 |
11.38 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.03 |
1.06 |
0.91 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-4.01 |
10.92 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-3.95 |
6.70 |
4.52 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-3.93 |
12.44 |
12.84 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-3.85 |
10.40 |
12.50 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-3.84 |
8.83 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-3.83 |
8.83 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-3.83 |
6.97 |
- |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.79 |
1.40 |
0.68 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-3.78 |
12.18 |
14.78 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-3.78 |
12.18 |
14.78 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-3.75 |
6.98 |
9.74 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-3.75 |
6.98 |
9.74 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-3.73 |
9.36 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-3.73 |
9.36 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.70 |
11.59 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-3.64 |
8.95 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-3.63 |
10.52 |
13.65 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-3.63 |
10.52 |
13.65 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-3.63 |
10.52 |
13.65 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-3.63 |
10.54 |
13.66 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.59 |
4.13 |
2.73 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.56 |
10.03 |
10.60 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.48 |
8.26 |
12.06 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-3.44 |
7.98 |
5.62 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-3.43 |
4.18 |
3.36 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-3.23 |
11.04 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-3.23 |
11.04 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.22 |
0.37 |
0.79 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.22 |
0.37 |
0.79 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-3.18 |
10.36 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-2.98 |
10.17 |
12.74 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-2.97 |
13.37 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.94 |
5.59 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-2.94 |
9.07 |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-2.90 |
15.02 |
17.33 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.84 |
2.28 |
1.19 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.84 |
2.28 |
1.19 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-2.68 |
10.55 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
-2.64 |
- |
- |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.62 |
2.43 |
0.72 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.60 |
7.83 |
12.73 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.60 |
7.83 |
12.73 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.59 |
2.46 |
0.77 |
| Franklin India Pension Plan-Gr.. |
-2.56 |
8.02 |
9.95 |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
-2.48 |
16.05 |
18.50 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.43 |
9.63 |
9.75 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-2.23 |
10.75 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-2.18 |
8.80 |
13.79 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-2.15 |
12.06 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-2.15 |
12.05 |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
-2.08 |
10.80 |
7.53 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.08 |
10.80 |
7.53 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.05 |
0.01 |
0.73 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.05 |
0.01 |
0.73 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-1.87 |
10.11 |
10.49 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.82 |
1.87 |
2.80 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.82 |
1.87 |
2.80 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.80 |
9.76 |
- |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.63 |
-0.85 |
0.19 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.62 |
13.65 |
18.34 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.62 |
8.36 |
9.81 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-1.58 |
3.05 |
12.82 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-1.58 |
3.06 |
12.82 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.45 |
-0.66 |
0.20 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
-1.40 |
13.86 |
- |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.39 |
7.11 |
8.39 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-1.38 |
3.47 |
13.13 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.34 |
12.79 |
10.83 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-1.19 |
10.51 |
8.34 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.08 |
7.34 |
6.20 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-1.07 |
7.33 |
7.01 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-1.04 |
6.69 |
8.93 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
-1.04 |
14.52 |
- |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.97 |
6.20 |
6.95 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.97 |
4.48 |
5.69 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.97 |
5.34 |
6.19 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.95 |
8.28 |
9.57 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.95 |
8.28 |
9.57 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.95 |
8.28 |
9.57 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.95 |
8.28 |
9.57 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.95 |
8.28 |
9.57 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.89 |
10.11 |
8.97 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.89 |
10.11 |
8.97 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.75 |
7.07 |
4.68 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.75 |
0.93 |
-0.34 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.75 |
7.07 |
5.74 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.64 |
-0.16 |
0.32 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.64 |
-0.16 |
0.32 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.60 |
6.69 |
7.36 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.56 |
-0.30 |
0.93 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
-0.56 |
10.51 |
10.30 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.49 |
-0.17 |
0.79 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.42 |
7.75 |
10.09 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.38 |
8.74 |
7.60 |
| Axis Regular Saver - Reg - Gr.. |
-0.32 |
8.03 |
6.24 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.32 |
-0.83 |
0.40 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.22 |
-1.75 |
0.71 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.17 |
0.12 |
1.31 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.17 |
0.12 |
1.31 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.06 |
8.37 |
8.87 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.06 |
8.37 |
8.87 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.00 |
2.53 |
1.32 |
| 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).. |
0.22 |
1.44 |
0.34 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.25 |
-0.14 |
0.35 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.25 |
-0.14 |
0.35 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.35 |
9.15 |
9.35 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.35 |
-4.18 |
0.52 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.36 |
-0.09 |
0.09 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.37 |
9.28 |
7.75 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.37 |
9.28 |
7.75 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.48 |
1.53 |
1.32 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.48 |
1.53 |
1.32 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.60 |
1.75 |
1.51 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.15 |
12.96 |
10.84 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
1.15 |
12.96 |
10.84 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
1.15 |
-0.80 |
0.55 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.26 |
3.02 |
2.20 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.27 |
9.95 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
1.39 |
11.02 |
9.18 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.64 |
7.32 |
7.67 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.67 |
12.22 |
12.36 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.67 |
12.22 |
12.36 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.67 |
3.83 |
3.07 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.84 |
9.92 |
10.95 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.34 |
15.85 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.38 |
9.27 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.51 |
6.17 |
4.43 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.51 |
-8.15 |
-0.49 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.64 |
5.80 |
5.25 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
2.95 |
17.26 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.02 |
7.00 |
3.66 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.02 |
6.99 |
6.34 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.04 |
6.87 |
6.07 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.08 |
6.74 |
- |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.10 |
6.76 |
6.13 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.10 |
6.76 |
6.13 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.10 |
6.76 |
6.13 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.10 |
6.76 |
6.13 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.10 |
6.76 |
6.13 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.10 |
6.80 |
5.68 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.10 |
6.76 |
6.13 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.10 |
6.76 |
6.13 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.11 |
6.95 |
6.22 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.11 |
6.95 |
6.22 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.17 |
6.85 |
6.15 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.17 |
6.85 |
6.15 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.18 |
6.99 |
6.34 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.20 |
7.09 |
6.43 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.20 |
7.09 |
6.43 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.20 |
7.09 |
6.43 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.21 |
7.10 |
- |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.22 |
7.07 |
6.44 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.22 |
7.06 |
6.44 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.23 |
7.02 |
5.72 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.23 |
7.11 |
6.44 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.23 |
7.12 |
6.44 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.24 |
7.13 |
6.47 |
| Union Arbitrage Fund - Reg - Gr.. |
3.24 |
7.10 |
6.31 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.24 |
7.14 |
6.46 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.25 |
7.19 |
6.48 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.25 |
7.21 |
6.48 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.25 |
7.15 |
6.40 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.25 |
0.78 |
1.52 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.25 |
- |
- |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.26 |
7.21 |
6.48 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.26 |
7.21 |
6.36 |
| Invesco India Arbitrage Fund- Gr.. |
3.28 |
7.26 |
6.86 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.28 |
7.26 |
6.86 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.30 |
7.23 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.30 |
7.23 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.30 |
7.23 |
6.74 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.30 |
7.32 |
6.59 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.31 |
7.24 |
6.61 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.31 |
7.24 |
6.61 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.31 |
7.24 |
6.61 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.31 |
7.24 |
6.61 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.32 |
7.28 |
6.56 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.36 |
7.40 |
6.79 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.37 |
7.38 |
6.55 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.37 |
7.38 |
6.55 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.39 |
7.48 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.42 |
7.81 |
7.07 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.52 |
7.71 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.60 |
7.92 |
7.20 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.69 |
8.43 |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
125.55 |
125.55 |
31.14 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
126.25 |
126.25 |
31.28 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
126.26 |
126.26 |
31.28 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
126.42 |
126.42 |
31.31 |
|
|
