| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.47 |
-24.01 |
-7.96 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.47 |
-24.01 |
-7.96 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-22.66 |
-18.56 |
-5.89 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-6.62 |
-4.87 |
-2.31 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-4.81 |
-0.77 |
-1.46 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-26.51 |
-12.52 |
-1.42 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.64 |
-1.21 |
-0.42 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.71 |
-1.24 |
-0.08 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.15 |
0.03 |
-0.01 |
| 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 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.08 |
-2.88 |
0.04 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.08 |
-2.88 |
0.04 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-13.08 |
-2.88 |
0.04 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-4.13 |
-0.14 |
0.05 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-4.13 |
-0.14 |
0.05 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.94 |
-0.90 |
0.18 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.17 |
-0.16 |
0.29 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.17 |
-0.16 |
0.29 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.61 |
-0.40 |
0.30 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.61 |
-0.40 |
0.30 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.23 |
-0.56 |
0.31 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-4.62 |
-1.79 |
0.32 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.04 |
-0.38 |
0.33 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.27 |
0.43 |
0.37 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.28 |
1.58 |
0.39 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-4.60 |
-1.75 |
0.40 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.80 |
-5.32 |
0.49 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.38 |
0.73 |
0.50 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.94 |
0.21 |
0.57 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.94 |
0.21 |
0.57 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.19 |
0.71 |
0.69 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-2.57 |
2.44 |
0.75 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-5.33 |
-0.33 |
0.78 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-2.54 |
2.47 |
0.80 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.37 |
-0.23 |
0.82 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-4.69 |
1.81 |
0.90 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-4.69 |
1.81 |
0.90 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.44 |
-0.36 |
0.96 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-16.43 |
-2.32 |
0.98 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-20.85 |
-4.52 |
1.03 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-20.85 |
-4.52 |
1.03 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.70 |
0.06 |
1.12 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.70 |
0.06 |
1.12 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-3.87 |
1.17 |
1.12 |
| Franklin India Pension Plan - IDCW.. |
-10.58 |
-0.99 |
1.25 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-4.70 |
1.92 |
1.30 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-4.70 |
1.92 |
1.30 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.61 |
1.46 |
1.34 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.61 |
1.46 |
1.34 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-11.85 |
-2.33 |
1.34 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.07 |
2.66 |
1.37 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.61 |
2.33 |
1.42 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.61 |
2.33 |
1.42 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-11.50 |
-0.90 |
1.52 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-11.50 |
-0.90 |
1.52 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.72 |
1.66 |
1.53 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-12.24 |
0.93 |
1.85 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-12.24 |
0.93 |
1.85 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-4.12 |
-0.18 |
1.90 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-20.17 |
-8.73 |
1.90 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-12.97 |
-0.43 |
1.98 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-16.87 |
-3.85 |
2.02 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-16.87 |
-3.85 |
2.02 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.42 |
2.94 |
2.22 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-4.32 |
-0.20 |
2.33 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-13.42 |
-3.16 |
2.39 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-7.94 |
-1.06 |
2.41 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-12.79 |
-1.01 |
2.41 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-10.19 |
-0.95 |
2.62 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-10.19 |
-0.95 |
2.62 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-10.19 |
-0.95 |
2.62 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-3.50 |
4.18 |
2.75 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.68 |
1.81 |
2.82 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.68 |
1.81 |
2.82 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-15.19 |
0.57 |
2.95 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.81 |
3.76 |
3.09 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-3.67 |
3.64 |
3.16 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-8.69 |
0.20 |
3.47 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-6.11 |
-2.25 |
3.50 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-7.19 |
6.36 |
3.65 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.14 |
6.93 |
3.69 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-10.13 |
1.99 |
4.10 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-7.94 |
3.02 |
4.24 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-7.94 |
3.02 |
4.24 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-9.62 |
-0.40 |
4.27 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-8.33 |
0.68 |
4.32 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.64 |
6.21 |
4.51 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-3.87 |
6.75 |
4.54 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.98 |
7.01 |
4.63 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-8.76 |
8.17 |
4.77 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-8.76 |
8.17 |
4.77 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-14.49 |
-3.68 |
5.00 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-8.91 |
1.13 |
5.01 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-8.91 |
1.13 |
5.01 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.77 |
5.78 |
5.27 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-3.65 |
7.79 |
5.59 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-6.47 |
0.91 |
5.64 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-6.47 |
0.91 |
5.64 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.98 |
7.01 |
5.69 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.24 |
6.74 |
5.69 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.36 |
7.02 |
5.76 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-10.19 |
-3.02 |
5.82 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.56 |
5.67 |
5.83 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.31 |
6.87 |
6.12 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.22 |
6.68 |
6.15 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.26 |
6.74 |
6.16 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.26 |
6.74 |
6.16 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-0.97 |
7.45 |
6.23 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.23 |
6.87 |
6.23 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.23 |
6.88 |
6.23 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-11.54 |
0.90 |
6.26 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-11.54 |
0.90 |
6.26 |
| Axis Regular Saver - Reg - Gr.. |
-0.23 |
8.05 |
6.31 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.56 |
5.65 |
6.32 |
| Union Arbitrage Fund - Reg - Gr.. |
3.40 |
7.06 |
6.34 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.14 |
6.92 |
6.37 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.33 |
6.92 |
6.37 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.39 |
7.12 |
6.38 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.40 |
7.09 |
6.42 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.34 |
6.98 |
6.45 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.34 |
6.98 |
6.45 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.34 |
6.98 |
6.45 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-10.87 |
0.79 |
6.45 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.38 |
7.07 |
6.46 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.43 |
7.04 |
6.47 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.43 |
7.04 |
6.47 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.38 |
7.07 |
6.47 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.41 |
7.07 |
6.48 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-6.70 |
3.25 |
6.49 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.40 |
7.06 |
6.50 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.39 |
7.12 |
6.50 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.39 |
7.12 |
6.51 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.42 |
7.14 |
6.52 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.49 |
7.20 |
6.58 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.52 |
7.32 |
6.59 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.52 |
7.32 |
6.59 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-21.93 |
-7.06 |
6.59 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.43 |
7.23 |
6.61 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.50 |
7.17 |
6.63 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.50 |
7.17 |
6.63 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.50 |
7.17 |
6.63 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.50 |
7.17 |
6.63 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-11.49 |
2.50 |
6.71 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.46 |
7.15 |
6.76 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.46 |
7.15 |
6.76 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.46 |
7.15 |
6.76 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.53 |
7.32 |
6.81 |
| Invesco India Arbitrage Fund- Gr.. |
3.45 |
7.19 |
6.90 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.46 |
7.19 |
6.90 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-1.00 |
7.25 |
7.05 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.56 |
6.51 |
7.08 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.55 |
7.74 |
7.11 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-5.47 |
3.69 |
7.20 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-5.47 |
3.69 |
7.20 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.83 |
7.90 |
7.23 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-12.06 |
3.52 |
7.27 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.66 |
6.47 |
7.35 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.46 |
8.49 |
7.54 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.94 |
10.65 |
7.63 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.94 |
10.65 |
7.63 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.70 |
7.46 |
7.72 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-6.27 |
1.03 |
7.79 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-6.27 |
1.03 |
7.79 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.60 |
9.33 |
7.85 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.60 |
9.33 |
7.85 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
-6.11 |
11.79 |
8.09 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-11.44 |
-3.66 |
8.11 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-10.51 |
-3.79 |
8.13 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-7.19 |
6.31 |
8.22 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-12.05 |
2.44 |
8.31 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.97 |
9.75 |
8.35 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-8.50 |
10.62 |
8.47 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.18 |
7.21 |
8.48 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-15.78 |
-0.71 |
8.55 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS - Reg IDCW (R).. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS Reg Plan.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS Reg Plan.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS Reg Plan.. |
-8.14 |
8.85 |
8.71 |
| UTI Children's Hybrid Fund.. |
-3.87 |
8.63 |
8.77 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.87 |
8.63 |
8.77 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.17 |
8.20 |
8.86 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.17 |
8.20 |
8.86 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-5.05 |
5.27 |
8.91 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.81 |
10.16 |
8.99 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.81 |
10.16 |
8.99 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-1.18 |
6.74 |
9.00 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-15.58 |
-0.47 |
9.01 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-4.50 |
7.98 |
9.05 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.85 |
4.50 |
9.10 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.45 |
11.03 |
9.22 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.38 |
8.89 |
9.33 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-9.09 |
8.27 |
9.45 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-9.10 |
0.87 |
9.51 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-9.10 |
0.87 |
9.51 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-14.26 |
1.08 |
9.64 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-12.94 |
0.00 |
9.64 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.64 |
8.64 |
9.65 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.64 |
8.64 |
9.65 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.64 |
8.64 |
9.65 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.64 |
8.64 |
9.65 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.64 |
8.64 |
9.65 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.54 |
9.54 |
9.70 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.65 |
8.37 |
9.84 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-3.39 |
7.16 |
9.85 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-3.39 |
7.16 |
9.85 |
| Franklin India Pension Plan-Gr.. |
-2.64 |
7.80 |
9.92 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-11.17 |
0.78 |
9.99 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-6.17 |
6.64 |
10.09 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.25 |
7.93 |
10.15 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-5.66 |
4.99 |
10.35 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-5.66 |
4.99 |
10.35 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-5.66 |
4.99 |
10.35 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
-0.61 |
10.62 |
10.39 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-13.00 |
4.95 |
10.41 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-4.08 |
7.10 |
10.43 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.90 |
9.38 |
10.51 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-1.90 |
9.86 |
10.52 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-4.39 |
7.39 |
10.59 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-4.39 |
7.39 |
10.59 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-5.23 |
8.63 |
10.64 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-5.25 |
8.74 |
10.74 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-5.25 |
8.74 |
10.74 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-5.25 |
8.74 |
10.74 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.61 |
9.73 |
10.79 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.56 |
12.59 |
10.80 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-8.96 |
5.44 |
10.82 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-9.60 |
7.91 |
10.86 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.11 |
12.53 |
10.91 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
1.11 |
12.53 |
10.91 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-9.61 |
3.34 |
10.94 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-7.42 |
6.62 |
11.00 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-9.39 |
9.85 |
11.02 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-6.75 |
5.04 |
11.05 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-8.87 |
7.63 |
11.06 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-8.86 |
7.63 |
11.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-8.87 |
7.63 |
11.06 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-8.87 |
7.63 |
11.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-8.86 |
7.63 |
11.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-8.86 |
7.63 |
11.06 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-5.04 |
6.32 |
11.14 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-8.37 |
4.89 |
11.39 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-8.37 |
4.89 |
11.39 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-14.50 |
-2.02 |
11.44 |
| Quant Absolute Fund - Reg - IDCW.. |
-14.50 |
-2.02 |
11.45 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-3.88 |
11.59 |
11.49 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-3.88 |
11.59 |
11.49 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-3.88 |
11.59 |
11.49 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-8.83 |
8.09 |
11.54 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-4.69 |
10.43 |
11.57 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-8.34 |
5.07 |
11.63 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-8.34 |
7.77 |
11.70 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-9.30 |
6.02 |
11.71 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-6.70 |
10.95 |
11.73 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-6.12 |
15.69 |
11.76 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-8.16 |
8.91 |
11.77 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-4.92 |
8.23 |
11.84 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-4.92 |
8.23 |
11.84 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-13.87 |
5.32 |
12.03 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-6.11 |
7.11 |
12.03 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.62 |
7.88 |
12.05 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-5.58 |
7.82 |
12.05 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-6.09 |
7.29 |
12.15 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-5.24 |
7.50 |
12.26 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-5.24 |
7.50 |
12.26 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-10.19 |
6.63 |
12.41 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.06 |
12.37 |
12.45 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.06 |
12.37 |
12.45 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-8.05 |
11.51 |
12.67 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-3.64 |
10.79 |
12.68 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-3.06 |
10.02 |
12.71 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.63 |
7.51 |
12.72 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.63 |
7.51 |
12.73 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-1.48 |
2.94 |
12.83 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-1.48 |
2.94 |
12.83 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-4.34 |
11.69 |
12.84 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-9.36 |
5.96 |
12.87 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-9.06 |
0.76 |
13.07 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-1.28 |
3.36 |
13.14 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-10.15 |
10.15 |
13.16 |
| Kotak Equity Hybrid - Reg - Gr.. |
-10.15 |
10.15 |
13.16 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-3.70 |
10.45 |
13.74 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-3.70 |
10.47 |
13.75 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-3.70 |
10.45 |
13.75 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-3.70 |
10.45 |
13.75 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-2.21 |
8.47 |
13.79 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-8.48 |
10.47 |
14.10 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-8.79 |
7.53 |
14.13 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-6.47 |
8.79 |
14.45 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-7.98 |
12.19 |
14.70 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-5.01 |
17.34 |
14.78 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-8.65 |
12.70 |
14.83 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-8.65 |
12.70 |
14.83 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-3.82 |
12.18 |
14.92 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-3.82 |
12.18 |
14.92 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-8.28 |
11.16 |
15.78 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-7.82 |
10.68 |
16.03 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-11.60 |
6.64 |
16.10 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-10.62 |
6.86 |
16.12 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-7.82 |
10.68 |
16.12 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-7.81 |
10.70 |
16.13 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-6.69 |
8.96 |
16.80 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-9.39 |
9.85 |
16.92 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-3.35 |
13.82 |
17.22 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-4.72 |
10.35 |
17.31 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-4.72 |
10.35 |
17.31 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-8.56 |
6.83 |
17.71 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-6.26 |
9.82 |
17.74 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-8.56 |
6.83 |
17.75 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-6.12 |
15.69 |
17.98 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-4.40 |
11.11 |
18.19 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-4.40 |
11.11 |
18.19 |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
-2.92 |
14.84 |
18.40 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.57 |
13.87 |
18.45 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-12.84 |
7.31 |
19.35 |
| JM Equity Hybrid Fund - IDCW (M).. |
-12.84 |
7.31 |
19.35 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-12.84 |
7.31 |
19.35 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-12.84 |
7.31 |
19.35 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-12.84 |
7.31 |
19.35 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-12.84 |
7.31 |
19.36 |
| Quant Multi Asset Fund - Dir - Gr.. |
-7.99 |
8.19 |
19.53 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-5.48 |
8.85 |
19.72 |
|
|
