| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
2.61 |
3.92 |
-1.81 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-3.79 |
-7.59 |
-1.07 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
2.19 |
5.81 |
-0.44 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
2.19 |
5.81 |
-0.44 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
6.69 |
5.16 |
-0.30 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.15 |
-0.34 |
-0.20 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.15 |
-0.34 |
-0.20 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.71 |
0.79 |
-0.12 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.73 |
0.79 |
-0.12 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
3.16 |
7.23 |
-0.09 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
3.17 |
7.24 |
-0.05 |
| 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 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.32 |
-0.18 |
0.09 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
3.82 |
8.73 |
0.10 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.35 |
6.13 |
0.13 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.35 |
6.13 |
0.13 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.77 |
-0.23 |
0.14 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.59 |
1.45 |
0.15 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.58 |
6.01 |
0.44 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.13 |
1.21 |
0.48 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.24 |
1.41 |
0.51 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.20 |
0.89 |
0.52 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.20 |
-0.10 |
0.53 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.20 |
-0.10 |
0.53 |
| Franklin India Pension Plan - IDCW.. |
7.58 |
10.45 |
0.91 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.61 |
1.62 |
0.94 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.61 |
1.62 |
0.94 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.43 |
1.61 |
0.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.43 |
1.61 |
0.99 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.41 |
0.96 |
1.02 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.62 |
15.98 |
1.02 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.62 |
15.98 |
1.02 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.62 |
15.98 |
1.02 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
4.51 |
8.81 |
1.07 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
4.51 |
8.81 |
1.07 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.73 |
1.85 |
1.11 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.53 |
3.34 |
1.15 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
4.29 |
7.84 |
1.16 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.53 |
1.65 |
1.43 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.53 |
1.65 |
1.43 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
4.31 |
8.02 |
1.47 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.66 |
3.40 |
1.78 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
3.83 |
6.06 |
1.92 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
3.83 |
6.06 |
1.92 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
4.63 |
8.93 |
2.05 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
4.63 |
8.93 |
2.05 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
2.40 |
6.94 |
2.14 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
8.60 |
8.96 |
2.26 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
8.60 |
8.96 |
2.26 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
5.92 |
10.44 |
2.55 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
2.59 |
8.05 |
2.58 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.70 |
3.86 |
2.76 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
5.58 |
16.11 |
2.85 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
7.99 |
18.44 |
2.94 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
4.15 |
13.20 |
2.99 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
9.14 |
20.08 |
3.02 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
12.45 |
19.33 |
3.15 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
12.45 |
19.33 |
3.15 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
6.22 |
11.06 |
3.15 |
| Navi Regular Saving Fund - Reg - IDCW (M).. |
2.45 |
6.03 |
3.30 |
| Navi Regular Saving Fund - Reg - IDCW (MR).. |
2.45 |
6.03 |
3.30 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
9.67 |
9.28 |
3.31 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
12.68 |
17.16 |
3.66 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.44 |
6.81 |
3.82 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.15 |
13.12 |
3.86 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.31 |
7.22 |
3.97 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.31 |
7.22 |
3.97 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
9.05 |
16.22 |
4.16 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
6.69 |
11.56 |
4.20 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.40 |
15.07 |
4.33 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.40 |
15.07 |
4.33 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.40 |
15.07 |
4.33 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
5.25 |
16.14 |
4.37 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
8.91 |
13.50 |
4.41 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
8.81 |
19.88 |
4.42 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
8.81 |
19.88 |
4.42 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
9.53 |
14.81 |
4.45 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
7.60 |
15.18 |
4.60 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
7.60 |
15.18 |
4.60 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
5.10 |
15.56 |
4.65 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
8.77 |
15.72 |
4.66 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.72 |
5.96 |
4.74 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
13.69 |
19.83 |
4.99 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
13.69 |
19.83 |
4.99 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.28 |
7.19 |
5.00 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.16 |
6.71 |
5.02 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
10.85 |
17.73 |
5.04 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
9.00 |
20.52 |
5.12 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
9.00 |
20.52 |
5.12 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.52 |
19.74 |
5.27 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
4.81 |
10.51 |
5.39 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.28 |
6.97 |
5.45 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.24 |
6.89 |
5.58 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.14 |
6.93 |
5.61 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.14 |
6.93 |
5.62 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.15 |
6.84 |
5.68 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.15 |
6.84 |
5.68 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
4.79 |
10.96 |
5.72 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
6.69 |
11.56 |
5.78 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.39 |
7.35 |
5.79 |
| Union Arbitrage Fund - Reg - Gr.. |
3.35 |
7.33 |
5.80 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.24 |
7.21 |
5.81 |
| Navi Regular Saving Fund - Reg - Gr.. |
4.52 |
10.35 |
5.85 |
| Navi Regular Saving Fund - Reg - IDCW (Q).. |
4.52 |
10.35 |
5.85 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.33 |
7.33 |
5.89 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.32 |
7.33 |
5.89 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.33 |
7.33 |
5.89 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.33 |
7.33 |
5.90 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.32 |
7.22 |
5.90 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.39 |
7.35 |
5.91 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.39 |
7.35 |
5.91 |
| Axis Regular Saver - Reg - Gr.. |
6.27 |
11.53 |
5.93 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.32 |
7.33 |
5.93 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.41 |
7.38 |
5.96 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
5.55 |
8.81 |
5.97 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.32 |
7.31 |
5.97 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.32 |
7.31 |
5.97 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.32 |
7.31 |
5.97 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
6.19 |
13.93 |
5.98 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
6.19 |
13.93 |
5.98 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.43 |
7.49 |
6.00 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.43 |
7.49 |
6.00 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.36 |
7.39 |
6.01 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.45 |
7.47 |
6.02 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.40 |
7.37 |
6.03 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.36 |
7.42 |
6.12 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.36 |
7.42 |
6.13 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.36 |
7.42 |
6.13 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.36 |
7.42 |
6.13 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.36 |
7.35 |
6.20 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.36 |
7.35 |
6.20 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.36 |
7.35 |
6.20 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
7.47 |
14.23 |
6.27 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.46 |
7.63 |
6.29 |
| Invesco India Arbitrage Fund- Gr.. |
3.44 |
7.45 |
6.39 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.44 |
7.45 |
6.39 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.74 |
8.17 |
6.63 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
5.65 |
12.34 |
6.64 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
14.20 |
14.63 |
6.68 |
| UTI - Unit Linked Insurance Plan - ten years.. |
10.21 |
16.42 |
6.82 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
10.21 |
16.42 |
6.82 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
6.66 |
12.77 |
6.88 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
1.86 |
18.71 |
7.16 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
7.25 |
13.65 |
7.35 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
8.14 |
20.46 |
7.54 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
8.14 |
20.46 |
7.54 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
8.76 |
22.38 |
7.65 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
14.21 |
26.95 |
7.74 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.56 |
9.94 |
7.77 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
12.25 |
25.18 |
7.98 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
6.48 |
17.10 |
7.99 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
6.48 |
17.10 |
7.99 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
8.41 |
17.09 |
8.23 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
7.23 |
13.36 |
8.28 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
7.23 |
13.36 |
8.28 |
| DSP Regular Savings Fund - Reg - Gr.. |
7.40 |
16.19 |
8.30 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
11.43 |
23.28 |
8.35 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
7.77 |
21.18 |
8.36 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
6.33 |
14.71 |
8.39 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
6.33 |
14.71 |
8.39 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
14.20 |
25.88 |
8.62 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
6.62 |
14.31 |
8.64 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
10.22 |
24.01 |
8.79 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
8.91 |
16.94 |
8.84 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
8.91 |
16.94 |
8.84 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
17.46 |
27.69 |
8.98 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
9.39 |
19.80 |
9.08 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
6.03 |
16.23 |
9.10 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.87 |
15.29 |
9.31 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
9.86 |
15.83 |
9.38 |
| UTI Children's Hybrid Fund.. |
9.69 |
18.67 |
9.58 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
9.69 |
18.67 |
9.58 |
| Union Balanced Advantage Fund - Reg - Gr.. |
7.04 |
19.46 |
9.59 |
| Franklin India Pension Plan-Gr.. |
7.58 |
18.69 |
9.60 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
6.96 |
24.91 |
9.72 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
10.67 |
23.33 |
9.78 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
7.02 |
23.84 |
9.87 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS - Reg IDCW (R).. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS Reg Plan.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS Reg Plan.. |
11.88 |
22.47 |
9.89 |
| LIC MF ULIS Reg Plan.. |
11.88 |
22.47 |
9.89 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
11.16 |
21.09 |
9.92 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
9.69 |
19.81 |
9.98 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
7.91 |
18.21 |
10.00 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
7.85 |
14.76 |
10.09 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
7.85 |
14.76 |
10.09 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
7.85 |
14.76 |
10.09 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
7.85 |
14.76 |
10.09 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
7.85 |
14.76 |
10.09 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
6.42 |
15.98 |
10.19 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.67 |
25.25 |
10.47 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.67 |
25.25 |
10.47 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
8.08 |
16.44 |
10.47 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
8.08 |
16.43 |
10.47 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
10.08 |
21.34 |
10.58 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
4.83 |
25.14 |
10.64 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
8.19 |
22.09 |
10.64 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.55 |
21.27 |
10.76 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
6.55 |
21.27 |
10.76 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
6.52 |
22.62 |
10.77 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
6.52 |
22.62 |
10.77 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
8.44 |
19.18 |
10.91 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
10.27 |
24.54 |
11.00 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
10.27 |
24.54 |
11.00 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.27 |
24.54 |
11.00 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
13.42 |
25.68 |
11.18 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
7.12 |
17.41 |
11.27 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.63 |
22.42 |
11.36 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
12.69 |
28.59 |
11.40 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.55 |
22.21 |
11.42 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.55 |
22.21 |
11.42 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.55 |
22.21 |
11.42 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
9.78 |
25.90 |
11.44 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.26 |
20.46 |
11.73 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
7.26 |
20.46 |
11.73 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
7.26 |
20.46 |
11.73 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
11.38 |
23.80 |
11.78 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
13.14 |
29.60 |
11.81 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
8.93 |
23.78 |
11.97 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
8.93 |
23.78 |
11.97 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
9.73 |
25.88 |
11.98 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
7.93 |
26.01 |
11.99 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
7.27 |
24.51 |
12.03 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
7.27 |
24.51 |
12.03 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
9.55 |
31.23 |
12.07 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
8.05 |
27.88 |
12.31 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
9.86 |
26.13 |
12.31 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
12.47 |
28.74 |
12.44 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
12.21 |
28.97 |
12.45 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
12.68 |
27.34 |
12.56 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
13.36 |
25.08 |
12.63 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
13.36 |
25.08 |
12.63 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
13.36 |
25.08 |
12.63 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
13.36 |
25.08 |
12.63 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
13.36 |
25.08 |
12.63 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
13.36 |
25.08 |
12.63 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
12.76 |
29.27 |
12.63 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
3.16 |
11.65 |
13.02 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
3.16 |
11.65 |
13.02 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
8.62 |
22.46 |
13.03 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
14.20 |
21.90 |
13.04 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
14.81 |
30.52 |
13.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
9.52 |
25.81 |
13.07 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
10.85 |
26.55 |
13.07 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
9.18 |
34.97 |
13.10 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
9.05 |
25.44 |
13.12 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
17.07 |
29.91 |
13.14 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
3.37 |
12.11 |
13.27 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
13.69 |
30.77 |
13.31 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
10.16 |
29.77 |
13.36 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
9.29 |
21.02 |
13.39 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
7.26 |
22.96 |
13.45 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
7.26 |
22.96 |
13.45 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
11.75 |
29.85 |
13.47 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
12.00 |
30.52 |
13.84 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
11.75 |
29.85 |
13.86 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
9.05 |
29.09 |
13.87 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
9.05 |
29.09 |
13.87 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
11.75 |
29.85 |
13.93 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
10.53 |
29.09 |
14.06 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
8.63 |
25.70 |
14.08 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
8.63 |
25.70 |
14.08 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.73 |
24.07 |
14.59 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
14.35 |
30.37 |
14.74 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.83 |
26.44 |
14.74 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.83 |
26.44 |
14.74 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.85 |
26.45 |
14.75 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.83 |
26.44 |
14.75 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
5.40 |
22.55 |
14.86 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
16.83 |
39.39 |
15.42 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
16.83 |
39.40 |
15.42 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
13.78 |
32.31 |
15.67 |
| Kotak Equity Hybrid - Reg - Gr.. |
16.48 |
32.57 |
15.89 |
| Kotak Equity Hybrid -Reg - IDCW.. |
16.48 |
32.57 |
15.89 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
11.29 |
35.21 |
16.16 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
11.29 |
35.21 |
16.16 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
11.75 |
29.85 |
16.17 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
14.48 |
34.36 |
16.38 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
6.37 |
34.56 |
17.06 |
| Quant Absolute Fund - Reg - IDCW.. |
6.37 |
34.55 |
17.07 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
14.21 |
36.49 |
17.09 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
15.14 |
33.53 |
17.10 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
11.71 |
30.95 |
17.79 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
14.29 |
33.93 |
18.07 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
14.29 |
33.92 |
18.17 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
14.29 |
33.95 |
18.17 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
11.22 |
40.55 |
18.31 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
11.42 |
30.89 |
18.34 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
11.42 |
30.89 |
18.34 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
13.92 |
37.38 |
18.42 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
17.46 |
37.56 |
18.63 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
12.82 |
41.94 |
18.98 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
11.79 |
31.80 |
19.26 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
11.79 |
31.80 |
19.26 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
9.93 |
31.80 |
20.15 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
11.57 |
36.13 |
20.66 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
16.43 |
44.11 |
21.54 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
16.44 |
44.11 |
21.54 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
16.43 |
44.11 |
21.54 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
16.45 |
44.12 |
21.54 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
16.45 |
44.12 |
21.54 |
| JM Equity Hybrid Fund - IDCW (M).. |
16.43 |
44.11 |
21.54 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
16.43 |
44.11 |
21.54 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
16.45 |
44.12 |
21.54 |
| JM Equity Hybrid Fund - IDCW (HY).. |
16.43 |
44.11 |
21.54 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
16.45 |
44.12 |
21.54 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
10.56 |
32.56 |
21.71 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.35 |
47.37 |
22.71 |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.34 |
47.49 |
22.75 |
| Quant Multi Asset Fund - Dir - Gr.. |
8.01 |
49.42 |
24.71 |
|
|
