| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.85 |
-23.41 |
-7.73 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.85 |
-23.41 |
-7.73 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-17.45 |
-16.39 |
-4.01 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-17.08 |
-10.45 |
3.07 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-8.14 |
-6.69 |
4.39 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-11.91 |
-4.87 |
9.19 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-9.34 |
-3.60 |
6.50 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-9.34 |
-3.60 |
6.50 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
0.39 |
-3.22 |
- |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-4.70 |
-2.82 |
7.51 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-4.70 |
-2.82 |
7.51 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.05 |
-2.27 |
9.81 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.82 |
-2.21 |
4.07 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.90 |
-1.40 |
0.06 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-6.10 |
-1.24 |
3.70 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.13 |
-1.06 |
0.32 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.30 |
-1.02 |
7.80 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-5.95 |
-0.84 |
7.63 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-2.44 |
-0.73 |
6.58 |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-4.31 |
-0.68 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.11 |
-0.66 |
1.40 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-4.22 |
-0.58 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.45 |
-0.54 |
0.54 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-6.60 |
-0.54 |
7.14 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.48 |
-0.40 |
0.59 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.27 |
-0.31 |
6.08 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
3.84 |
-0.24 |
0.77 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.31 |
-0.22 |
0.39 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.31 |
-0.22 |
0.39 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.89 |
-0.10 |
1.24 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.89 |
-0.10 |
1.24 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.10 |
-0.07 |
0.02 |
| 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 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.44 |
0.02 |
2.36 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.98 |
0.02 |
3.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.98 |
0.02 |
3.77 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.98 |
0.02 |
3.77 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.36 |
0.05 |
2.15 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.43 |
0.12 |
4.31 |
| Franklin India Pension Plan - IDCW.. |
-4.43 |
0.44 |
3.41 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-4.81 |
0.52 |
4.12 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.75 |
0.52 |
12.64 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.97 |
0.57 |
0.65 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.56 |
0.60 |
0.08 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
2.18 |
0.60 |
0.91 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
2.18 |
0.60 |
0.91 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
0.79 |
11.76 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.33 |
0.79 |
11.76 |
| Quant Absolute Fund - Reg - IDCW.. |
3.25 |
1.01 |
14.88 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
3.26 |
1.01 |
14.89 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.70 |
1.05 |
9.64 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.60 |
1.17 |
4.04 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
3.20 |
1.20 |
1.76 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.41 |
1.27 |
1.58 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.41 |
1.27 |
1.58 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.82 |
1.32 |
3.63 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.72 |
1.35 |
1.71 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.72 |
1.35 |
1.71 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
3.37 |
1.36 |
1.77 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.52 |
1.48 |
1.76 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.65 |
1.53 |
6.18 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.93 |
1.59 |
2.96 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.93 |
1.59 |
2.96 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-4.26 |
1.61 |
12.14 |
| JM Equity Hybrid Fund - IDCW (M).. |
-2.94 |
1.61 |
23.18 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-2.94 |
1.61 |
23.18 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-2.94 |
1.61 |
23.18 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-2.94 |
1.61 |
23.18 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-2.94 |
1.61 |
23.18 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-2.94 |
1.61 |
23.18 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.91 |
1.71 |
2.25 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.91 |
1.71 |
2.25 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.67 |
1.83 |
6.41 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-4.04 |
1.85 |
12.62 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-1.09 |
1.96 |
6.06 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.59 |
1.98 |
9.12 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.59 |
1.98 |
9.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
4.11 |
2.03 |
2.09 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
4.71 |
2.06 |
2.19 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.22 |
2.14 |
5.15 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.22 |
2.14 |
5.15 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.22 |
2.14 |
5.15 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
0.82 |
2.18 |
2.36 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.35 |
2.26 |
3.54 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.35 |
2.26 |
3.54 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.04 |
2.34 |
7.02 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.04 |
2.34 |
7.02 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.35 |
2.39 |
4.00 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.35 |
2.39 |
4.00 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
4.11 |
2.43 |
8.68 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
4.11 |
2.43 |
8.68 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
5.70 |
2.43 |
3.54 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
5.70 |
2.43 |
3.54 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.03 |
2.49 |
6.74 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.49 |
2.60 |
2.38 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.91 |
2.77 |
2.07 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
0.93 |
2.81 |
2.12 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-2.15 |
2.84 |
1.51 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.20 |
2.85 |
2.39 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
2.19 |
2.85 |
11.14 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-3.36 |
3.06 |
6.29 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
3.50 |
3.06 |
1.63 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
3.97 |
3.07 |
- |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.64 |
3.13 |
2.08 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
2.05 |
3.36 |
2.86 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.60 |
3.37 |
11.84 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
7.07 |
3.42 |
10.80 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
7.07 |
3.42 |
10.80 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-2.53 |
3.44 |
13.27 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-1.86 |
3.51 |
6.39 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.55 |
3.56 |
3.25 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
0.37 |
3.62 |
12.80 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.83 |
3.80 |
10.01 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.32 |
3.85 |
3.15 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.32 |
3.85 |
3.15 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.54 |
3.91 |
11.49 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.99 |
3.92 |
8.34 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.99 |
3.92 |
8.34 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.09 |
4.79 |
- |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
2.64 |
4.84 |
8.31 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.64 |
4.84 |
8.31 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-0.55 |
4.85 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-0.55 |
4.85 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
1.01 |
4.97 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.28 |
5.00 |
6.95 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.28 |
5.00 |
6.95 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.09 |
5.09 |
14.37 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.94 |
5.14 |
5.17 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.27 |
5.24 |
10.29 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.85 |
5.27 |
8.63 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
2.26 |
5.39 |
15.35 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.54 |
5.52 |
5.31 |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.30 |
5.54 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.95 |
5.55 |
4.76 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-0.61 |
5.58 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
4.06 |
5.66 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
4.06 |
5.89 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
4.06 |
5.89 |
- |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.34 |
5.97 |
16.37 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.47 |
6.07 |
12.37 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.47 |
6.07 |
12.37 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.47 |
6.07 |
12.37 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.73 |
6.08 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
1.71 |
6.20 |
11.89 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
0.11 |
6.28 |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.99 |
6.44 |
- |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.89 |
6.45 |
6.26 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.89 |
6.45 |
6.26 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.89 |
6.45 |
6.26 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.89 |
6.45 |
6.26 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.89 |
6.45 |
6.26 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.89 |
6.45 |
6.26 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.89 |
6.45 |
6.26 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.66 |
6.45 |
12.43 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.66 |
6.45 |
12.43 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.00 |
6.60 |
5.88 |
| Quant Multi Asset Fund - Reg - Gr
.. |
3.12 |
6.65 |
20.80 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
3.12 |
6.67 |
20.76 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
1.73 |
6.67 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.14 |
6.72 |
6.35 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.13 |
6.72 |
6.35 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.06 |
6.74 |
6.58 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.03 |
6.74 |
6.54 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.06 |
6.74 |
6.57 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.13 |
6.75 |
6.52 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.18 |
6.76 |
6.33 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.18 |
6.76 |
6.33 |
| Union Arbitrage Fund - Reg - Gr.. |
3.06 |
6.77 |
6.57 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.12 |
6.78 |
6.58 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.12 |
6.78 |
6.58 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.12 |
6.78 |
6.58 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.27 |
6.82 |
5.95 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.12 |
6.83 |
6.64 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.13 |
6.83 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.12 |
6.87 |
13.74 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.27 |
6.88 |
6.32 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.23 |
6.94 |
6.56 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.19 |
6.94 |
6.53 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.19 |
6.94 |
6.65 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.19 |
6.94 |
6.65 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.24 |
6.98 |
6.75 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.24 |
6.98 |
6.75 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.24 |
6.98 |
6.75 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.23 |
7.00 |
6.68 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.26 |
7.01 |
6.68 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.25 |
7.01 |
6.88 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.25 |
7.01 |
6.88 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.25 |
7.01 |
6.88 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.24 |
7.01 |
6.66 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.24 |
7.01 |
6.66 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
2.22 |
7.01 |
7.80 |
| Invesco India Arbitrage Fund- Gr.. |
3.21 |
7.02 |
6.94 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.21 |
7.02 |
6.94 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.22 |
7.04 |
6.76 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.16 |
7.07 |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.25 |
7.08 |
6.74 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.64 |
7.09 |
11.34 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.30 |
7.14 |
6.94 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.34 |
7.16 |
6.74 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.34 |
7.16 |
6.74 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.39 |
7.16 |
10.86 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
1.92 |
7.18 |
14.71 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.30 |
7.20 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.47 |
7.23 |
6.83 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.73 |
7.23 |
21.15 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.62 |
7.25 |
9.39 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.62 |
7.25 |
9.39 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.84 |
7.25 |
5.76 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.62 |
7.28 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
4.61 |
7.40 |
14.62 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
4.61 |
7.40 |
14.62 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.47 |
7.46 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
4.82 |
7.52 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.44 |
7.57 |
7.28 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.45 |
7.59 |
7.35 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.36 |
7.91 |
7.72 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
1.37 |
7.95 |
16.97 |
| Quant Multi Asset Fund - Dir - Gr.. |
3.76 |
8.01 |
22.59 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
2.57 |
8.05 |
13.95 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.57 |
8.11 |
6.55 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.57 |
8.13 |
13.83 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.48 |
8.14 |
8.06 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.48 |
8.16 |
7.89 |
| Bandhan Retirement Fund - Reg - Gr.. |
4.33 |
8.22 |
- |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.98 |
8.23 |
14.90 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.62 |
8.24 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.20 |
8.29 |
16.74 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.43 |
8.41 |
9.57 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.70 |
8.41 |
12.54 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.04 |
8.41 |
10.77 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.99 |
8.49 |
10.29 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
4.50 |
8.54 |
15.47 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
4.50 |
8.54 |
15.47 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.97 |
8.59 |
12.19 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.97 |
8.59 |
12.18 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.61 |
8.62 |
9.04 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
4.39 |
8.71 |
21.21 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
1.22 |
8.71 |
8.80 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.22 |
8.71 |
8.80 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.35 |
8.77 |
22.09 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.06 |
8.81 |
12.50 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
4.60 |
8.90 |
14.94 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
4.60 |
8.90 |
14.94 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
3.48 |
8.90 |
- |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
3.60 |
8.93 |
10.90 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
3.60 |
8.93 |
10.90 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
3.60 |
8.93 |
10.90 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.60 |
8.93 |
10.90 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.60 |
8.93 |
10.90 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
4.48 |
9.02 |
8.83 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.97 |
9.03 |
9.06 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
3.76 |
9.06 |
7.17 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.76 |
9.06 |
7.73 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
4.06 |
9.14 |
- |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
4.29 |
9.16 |
15.07 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
1.69 |
9.21 |
14.06 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
1.69 |
9.21 |
14.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.69 |
9.21 |
14.06 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
1.69 |
9.21 |
14.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.69 |
9.21 |
14.07 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.69 |
9.21 |
14.06 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
4.14 |
9.24 |
20.53 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
3.06 |
9.32 |
17.37 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.23 |
9.33 |
15.14 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.89 |
9.33 |
15.96 |
| Franklin India Pension Plan-Gr.. |
4.05 |
9.36 |
12.26 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.51 |
9.51 |
14.16 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.51 |
9.51 |
14.16 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.88 |
9.54 |
12.01 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.78 |
9.68 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.25 |
9.73 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
5.16 |
9.73 |
16.54 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.16 |
9.73 |
16.54 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
5.16 |
9.74 |
16.54 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
5.87 |
9.74 |
- |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
4.64 |
9.75 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
5.16 |
9.75 |
16.55 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
5.16 |
9.76 |
8.43 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.88 |
9.81 |
10.67 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.88 |
9.81 |
10.67 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.04 |
9.86 |
16.01 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.37 |
9.87 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.73 |
9.90 |
14.51 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
4.12 |
9.93 |
12.03 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.04 |
9.99 |
9.51 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
3.68 |
10.05 |
17.90 |
| Axis Regular Saver - Reg - Gr.. |
5.30 |
10.08 |
8.37 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
4.65 |
10.14 |
11.86 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.50 |
10.16 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.56 |
10.20 |
13.07 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
3.70 |
10.21 |
13.99 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.94 |
10.22 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
4.94 |
10.22 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
5.13 |
10.25 |
15.71 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
4.28 |
10.25 |
11.23 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.71 |
10.32 |
10.85 |
| Kotak Equity Hybrid - Reg - Gr.. |
1.36 |
10.32 |
16.64 |
| Kotak Equity Hybrid -Reg - IDCW.. |
1.36 |
10.33 |
16.64 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
4.11 |
10.44 |
17.75 |
| UTI Children's Hybrid Fund.. |
5.11 |
10.46 |
11.39 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
5.11 |
10.46 |
11.39 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
3.61 |
10.59 |
12.32 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.61 |
10.72 |
9.86 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
4.61 |
10.72 |
9.86 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
5.74 |
10.80 |
12.71 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.75 |
10.80 |
18.07 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
4.82 |
10.81 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
4.82 |
10.87 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
4.82 |
10.87 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
5.40 |
10.91 |
12.17 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
3.59 |
11.01 |
15.49 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.13 |
11.06 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS - Reg IDCW (R).. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS Reg Plan.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS Reg Plan.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS Reg Plan.. |
5.66 |
11.08 |
13.38 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
5.62 |
11.19 |
20.72 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
5.62 |
11.19 |
20.72 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.76 |
11.26 |
13.59 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.76 |
11.26 |
13.59 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.76 |
11.26 |
13.59 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
3.36 |
11.28 |
15.80 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.06 |
11.40 |
10.64 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
5.29 |
11.47 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
5.29 |
11.47 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
5.92 |
11.47 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.69 |
11.54 |
14.29 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
4.81 |
11.56 |
11.09 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
4.81 |
11.56 |
11.09 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.65 |
11.60 |
15.40 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
5.86 |
11.65 |
15.19 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
4.45 |
11.72 |
13.06 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.65 |
11.76 |
- |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
6.62 |
11.83 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
6.36 |
11.92 |
18.81 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
6.36 |
11.92 |
18.81 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
5.97 |
11.95 |
21.61 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
5.97 |
11.95 |
21.61 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
9.00 |
12.06 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
9.00 |
12.06 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
6.38 |
12.08 |
13.56 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.16 |
12.20 |
19.36 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.15 |
12.21 |
19.46 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
5.17 |
12.21 |
19.45 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.09 |
12.27 |
15.01 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.09 |
12.27 |
15.01 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
5.73 |
12.28 |
16.84 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
6.44 |
12.34 |
15.04 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
7.06 |
12.41 |
21.02 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
5.61 |
12.44 |
12.35 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.91 |
12.56 |
14.51 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
5.60 |
12.61 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.78 |
12.76 |
12.93 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.73 |
12.76 |
19.18 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.77 |
12.83 |
20.29 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
7.06 |
12.96 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
7.06 |
12.96 |
- |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
2.16 |
13.02 |
18.98 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
2.16 |
13.02 |
18.98 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
5.26 |
13.08 |
15.72 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
5.42 |
13.09 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
6.58 |
13.22 |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
7.20 |
13.25 |
20.84 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.50 |
13.37 |
10.56 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.50 |
13.37 |
10.56 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
4.45 |
13.52 |
15.73 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
5.45 |
13.67 |
19.32 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
6.76 |
13.71 |
- |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
9.08 |
13.91 |
15.11 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
9.08 |
13.91 |
15.11 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
9.08 |
13.91 |
15.11 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.32 |
14.04 |
21.04 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.32 |
14.04 |
14.93 |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
7.68 |
14.28 |
22.04 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
4.02 |
14.39 |
16.65 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
7.90 |
14.78 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
6.22 |
14.89 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
10.41 |
15.22 |
13.80 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
10.41 |
15.22 |
13.80 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.56 |
16.07 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.21 |
17.49 |
- |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
5.45 |
17.82 |
19.12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.95 |
19.81 |
22.09 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.95 |
19.81 |
15.65 |
|
|
