| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.37 |
-8.29 |
-0.66 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-4.71 |
-2.68 |
-0.05 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-4.50 |
-2.44 |
2.31 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-5.68 |
-1.35 |
4.79 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.07 |
-1.02 |
-0.30 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.00 |
-0.94 |
-0.28 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.89 |
-0.67 |
1.26 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.87 |
-0.64 |
0.05 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.21 |
-0.62 |
-0.53 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.21 |
-0.62 |
-0.53 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-7.80 |
-0.23 |
4.41 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.32 |
-0.21 |
-0.57 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.50 |
-0.15 |
- |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.04 |
-0.12 |
0.12 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.34 |
-0.09 |
0.45 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.33 |
-0.05 |
0.34 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.33 |
-0.05 |
0.34 |
| 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 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 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.10 |
0.05 |
- |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.92 |
0.11 |
-2.25 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.43 |
0.18 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.19 |
0.21 |
- |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.31 |
0.56 |
0.29 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.20 |
0.76 |
1.36 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.20 |
0.76 |
1.36 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.24 |
0.94 |
1.32 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.68 |
1.00 |
1.40 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-2.17 |
1.31 |
0.09 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.18 |
1.34 |
1.05 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.18 |
1.34 |
1.05 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.66 |
1.38 |
-0.70 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.66 |
1.38 |
-0.70 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.15 |
1.50 |
0.36 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.87 |
1.55 |
1.83 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-1.04 |
1.68 |
8.01 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.97 |
1.70 |
1.19 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.97 |
1.70 |
1.19 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.48 |
1.74 |
-0.16 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.48 |
1.74 |
-0.16 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.05 |
1.91 |
1.37 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.26 |
1.95 |
-0.03 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.24 |
1.98 |
0.01 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.45 |
1.99 |
-0.28 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.02 |
2.04 |
0.03 |
| Franklin India Pension Plan - IDCW.. |
-6.81 |
2.08 |
0.38 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-7.69 |
2.34 |
0.93 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-7.69 |
2.34 |
0.93 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
2.20 |
2.45 |
-0.80 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-1.20 |
2.56 |
4.38 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.50 |
2.60 |
2.99 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.91 |
2.61 |
1.02 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-5.59 |
2.79 |
0.67 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-2.41 |
3.00 |
1.09 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.33 |
3.05 |
1.47 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.33 |
3.05 |
1.47 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.25 |
3.16 |
1.97 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-6.35 |
3.24 |
7.73 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.10 |
3.26 |
-1.12 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.10 |
3.26 |
-1.12 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-5.10 |
3.26 |
-1.12 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.96 |
3.67 |
1.97 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-3.96 |
3.67 |
1.97 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-3.96 |
3.67 |
1.97 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-5.06 |
3.71 |
0.77 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-4.50 |
3.75 |
8.41 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.61 |
3.97 |
2.81 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-8.75 |
4.04 |
- |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-2.51 |
4.07 |
2.44 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.60 |
4.12 |
2.45 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-5.11 |
4.18 |
3.97 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-5.11 |
4.18 |
3.97 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-4.05 |
4.38 |
3.43 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-3.11 |
4.52 |
3.56 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
0.19 |
4.62 |
2.32 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-4.84 |
4.82 |
0.60 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-5.76 |
4.83 |
11.92 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.31 |
5.05 |
3.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.31 |
5.05 |
3.17 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.59 |
5.17 |
2.07 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-2.98 |
5.34 |
4.61 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-5.64 |
5.36 |
9.28 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-5.64 |
5.36 |
9.28 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.45 |
5.47 |
4.97 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.77 |
5.48 |
0.94 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.77 |
5.48 |
0.94 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.67 |
5.58 |
1.86 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.67 |
5.58 |
1.86 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.83 |
5.62 |
2.60 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-5.50 |
5.66 |
2.68 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-5.50 |
5.66 |
2.68 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.23 |
5.68 |
12.10 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.23 |
5.68 |
12.10 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.85 |
5.90 |
5.46 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.81 |
6.00 |
4.26 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.65 |
6.03 |
5.05 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-5.42 |
6.04 |
7.66 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.43 |
6.11 |
12.39 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.05 |
6.14 |
- |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-9.20 |
6.32 |
7.06 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-9.20 |
6.32 |
7.06 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.00 |
6.46 |
4.10 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-4.91 |
6.48 |
4.89 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-4.91 |
6.48 |
4.89 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-2.64 |
6.57 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-2.64 |
6.57 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.13 |
6.58 |
6.08 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-4.19 |
6.71 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-4.19 |
6.71 |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.99 |
6.72 |
- |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.36 |
6.73 |
2.68 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.14 |
6.83 |
5.41 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.15 |
6.94 |
5.98 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.15 |
6.94 |
5.98 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.16 |
6.96 |
5.84 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.08 |
6.98 |
5.95 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.08 |
6.98 |
5.95 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.08 |
6.98 |
5.95 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.08 |
6.99 |
5.95 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.08 |
6.99 |
5.95 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.08 |
6.99 |
5.95 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.07 |
6.99 |
5.95 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.08 |
6.99 |
5.95 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.08 |
6.99 |
5.95 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.08 |
6.99 |
5.95 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.18 |
7.05 |
5.91 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.18 |
7.05 |
5.91 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.40 |
7.11 |
6.54 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.40 |
7.11 |
6.54 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-4.75 |
7.13 |
9.71 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.08 |
7.16 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.08 |
7.16 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.15 |
7.16 |
6.12 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.80 |
7.18 |
3.95 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.25 |
7.21 |
6.22 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.07 |
7.21 |
5.38 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.13 |
7.24 |
6.23 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.13 |
7.24 |
6.23 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.23 |
7.28 |
- |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.21 |
7.30 |
4.29 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.21 |
7.30 |
4.29 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.21 |
7.30 |
6.22 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.21 |
7.30 |
6.22 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.18 |
7.30 |
6.23 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.18 |
7.30 |
6.23 |
| Quant Absolute Fund - Reg - IDCW.. |
-9.51 |
7.30 |
11.59 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-9.51 |
7.31 |
11.59 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.18 |
7.31 |
6.23 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.21 |
7.31 |
6.21 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.23 |
7.34 |
6.25 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.24 |
7.36 |
6.28 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.19 |
7.37 |
6.24 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.27 |
7.39 |
6.14 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.27 |
7.39 |
6.26 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.27 |
7.40 |
6.26 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.26 |
7.40 |
6.54 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.26 |
7.40 |
6.55 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.26 |
7.40 |
6.55 |
| Invesco India Arbitrage Fund- Gr.. |
3.28 |
7.42 |
6.69 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.28 |
7.42 |
6.69 |
| Union Arbitrage Fund - Reg - Gr.. |
3.26 |
7.42 |
6.12 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.32 |
7.45 |
6.33 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-4.76 |
7.49 |
7.30 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.33 |
7.52 |
6.37 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.26 |
7.53 |
6.40 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.26 |
7.53 |
6.40 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.26 |
7.53 |
6.40 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.26 |
7.54 |
6.40 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.33 |
7.54 |
6.31 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.33 |
7.54 |
6.31 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
0.84 |
7.60 |
5.34 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.33 |
7.66 |
6.59 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-0.77 |
7.66 |
2.83 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-0.77 |
7.66 |
2.83 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.41 |
7.66 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-7.15 |
7.68 |
8.84 |
| Axis Regular Saver - Reg - Gr.. |
1.32 |
7.70 |
5.01 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.53 |
7.76 |
7.35 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-0.99 |
7.80 |
3.88 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.49 |
7.88 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.49 |
7.96 |
- |
| DSP Equity & Bond Fund - Reg - IDCW.. |
-2.32 |
7.99 |
1.77 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.32 |
7.99 |
1.77 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-4.81 |
8.06 |
2.79 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-4.81 |
8.06 |
2.79 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.53 |
8.10 |
6.98 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-1.84 |
8.13 |
8.17 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.71 |
8.15 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.45 |
8.20 |
8.28 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.89 |
8.31 |
6.52 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.55 |
8.32 |
5.87 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-3.46 |
8.40 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.96 |
8.47 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.20 |
8.68 |
5.25 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
2.20 |
8.68 |
4.19 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-5.50 |
8.69 |
9.08 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.26 |
8.78 |
9.05 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.26 |
8.78 |
9.05 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.34 |
8.80 |
7.99 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.91 |
8.95 |
7.80 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.03 |
9.00 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-5.13 |
9.04 |
10.94 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.45 |
9.24 |
9.94 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.45 |
9.24 |
9.94 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.45 |
9.24 |
9.94 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.16 |
9.34 |
9.49 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.05 |
9.38 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.49 |
9.42 |
6.90 |
| Bandhan Retirement Fund - Reg - Gr.. |
-2.21 |
9.50 |
- |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.51 |
9.55 |
5.75 |
| UTI Children's Hybrid Fund.. |
0.22 |
9.69 |
7.92 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
0.22 |
9.69 |
7.92 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.33 |
9.74 |
9.65 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.33 |
9.74 |
9.65 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.13 |
9.78 |
8.69 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.13 |
9.78 |
8.69 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.13 |
9.78 |
8.69 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.13 |
9.78 |
8.69 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
1.13 |
9.78 |
8.69 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.33 |
9.86 |
8.08 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.33 |
9.86 |
8.08 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-0.48 |
9.91 |
7.87 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.41 |
9.93 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-0.41 |
9.93 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.94 |
10.03 |
7.91 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.94 |
10.03 |
7.91 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-0.31 |
10.10 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.37 |
10.22 |
9.30 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.95 |
10.24 |
9.21 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-1.04 |
10.31 |
10.99 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-3.50 |
10.35 |
10.53 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-3.50 |
10.35 |
10.53 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.80 |
10.38 |
9.67 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.80 |
10.49 |
8.36 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-2.32 |
10.55 |
11.13 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-1.69 |
10.66 |
9.04 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
0.83 |
10.79 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
0.83 |
10.79 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.01 |
10.86 |
8.73 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
3.02 |
10.86 |
6.53 |
| Franklin India Pension Plan-Gr.. |
1.46 |
11.14 |
8.97 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.17 |
11.23 |
8.30 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.17 |
11.23 |
8.30 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-0.15 |
11.40 |
12.05 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.15 |
11.40 |
12.05 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS Reg Plan.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS Reg Plan.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS - Reg IDCW (R).. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS Reg Plan.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.60 |
11.41 |
7.58 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.60 |
11.41 |
7.58 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.27 |
11.46 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.53 |
11.47 |
11.41 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.14 |
11.57 |
6.35 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.14 |
11.57 |
6.35 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.13 |
11.63 |
10.24 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
0.13 |
11.63 |
10.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.13 |
11.63 |
10.24 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.13 |
11.63 |
10.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.13 |
11.63 |
10.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.13 |
11.63 |
10.24 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.36 |
11.66 |
11.26 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.48 |
11.67 |
9.88 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.98 |
11.68 |
10.83 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.98 |
11.68 |
10.83 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.34 |
11.69 |
9.09 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
0.37 |
11.83 |
9.91 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-2.51 |
11.86 |
10.27 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-2.35 |
11.92 |
11.40 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-2.35 |
11.92 |
11.40 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-2.42 |
11.94 |
9.76 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.59 |
11.99 |
10.81 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.59 |
11.99 |
10.81 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.34 |
12.00 |
9.11 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.19 |
12.17 |
7.98 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-0.05 |
12.23 |
13.70 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-0.05 |
12.23 |
13.70 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-0.05 |
12.24 |
13.70 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-0.03 |
12.25 |
13.71 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
0.30 |
12.40 |
13.12 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.50 |
12.42 |
11.47 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.25 |
12.43 |
10.25 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-1.20 |
12.77 |
10.88 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.10 |
12.78 |
10.35 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.17 |
12.80 |
9.79 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
1.17 |
12.80 |
9.79 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.42 |
12.88 |
7.77 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
0.18 |
12.92 |
11.13 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
0.41 |
12.95 |
10.18 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.42 |
12.95 |
10.18 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.42 |
12.95 |
10.18 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-0.82 |
12.99 |
10.87 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-0.82 |
12.99 |
10.41 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-0.82 |
12.99 |
13.04 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-0.82 |
12.99 |
10.79 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.18 |
12.99 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-2.60 |
13.05 |
12.17 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.79 |
13.22 |
10.12 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.26 |
13.22 |
9.63 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.27 |
13.22 |
9.63 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.27 |
13.22 |
9.63 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-2.98 |
13.25 |
13.69 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.17 |
13.36 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-2.07 |
13.42 |
9.71 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.05 |
13.47 |
10.06 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-1.40 |
13.57 |
9.14 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.01 |
13.60 |
8.23 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.84 |
13.61 |
9.42 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.08 |
13.70 |
19.77 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.05 |
13.86 |
11.33 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.69 |
13.92 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
1.93 |
13.94 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.36 |
13.94 |
9.95 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-2.56 |
14.08 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-2.56 |
14.08 |
- |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-8.23 |
14.64 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-0.31 |
14.65 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-0.21 |
14.66 |
6.10 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
1.95 |
14.72 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-0.19 |
14.73 |
11.22 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.00 |
14.78 |
12.78 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.95 |
14.90 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-1.86 |
14.94 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.76 |
15.31 |
11.60 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.34 |
15.56 |
16.93 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
-0.12 |
15.89 |
5.64 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-0.69 |
15.89 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.44 |
16.28 |
- |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
3.60 |
16.32 |
10.92 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.89 |
16.43 |
14.57 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.52 |
16.44 |
17.56 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
1.52 |
16.44 |
11.11 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-0.45 |
16.45 |
16.29 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-0.45 |
16.45 |
16.29 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.07 |
16.67 |
14.77 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.07 |
16.67 |
14.88 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.07 |
16.67 |
14.87 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.75 |
16.77 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-2.61 |
16.82 |
15.19 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-4.48 |
16.83 |
19.26 |
| JM Equity Hybrid Fund - IDCW (M).. |
-4.48 |
16.83 |
19.26 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-4.48 |
16.83 |
19.26 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-4.48 |
16.83 |
19.26 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-4.48 |
16.83 |
19.26 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-4.48 |
16.83 |
19.26 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-4.47 |
16.85 |
19.26 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-4.47 |
16.85 |
19.26 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-4.47 |
16.85 |
19.26 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-4.47 |
16.85 |
19.26 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
0.83 |
17.01 |
16.15 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-1.59 |
17.03 |
13.32 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-0.22 |
17.08 |
13.92 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-0.22 |
17.08 |
13.92 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
1.57 |
17.21 |
11.55 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-0.11 |
17.25 |
17.18 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-0.11 |
17.25 |
17.18 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.77 |
17.50 |
10.98 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
4.38 |
17.83 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.68 |
17.89 |
16.52 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-0.63 |
17.96 |
12.95 |
| Kotak Equity Hybrid - Reg - Gr.. |
-0.63 |
17.96 |
12.95 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.22 |
18.05 |
14.59 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-0.25 |
18.72 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
5.02 |
19.25 |
- |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
3.02 |
19.43 |
15.97 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-0.65 |
21.55 |
17.88 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-0.65 |
21.65 |
17.92 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
3.43 |
22.12 |
13.66 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
3.43 |
22.12 |
13.66 |
| Quant Multi Asset Fund - Dir - Gr.. |
-0.02 |
23.20 |
19.74 |
|
|
