| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.14 |
4.41 |
-6.46 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.14 |
4.41 |
-6.46 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-3.53 |
-5.33 |
-6.34 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-5.88 |
-8.63 |
-2.49 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.65 |
-4.17 |
-2.33 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-11.59 |
-8.97 |
-1.46 |
| TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-17.77 |
-14.59 |
-1.33 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-17.34 |
-9.76 |
-1.11 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-11.49 |
-15.74 |
-1.01 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.03 |
-2.21 |
-0.99 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.96 |
-13.02 |
-0.79 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.96 |
-13.02 |
-0.79 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-10.96 |
-13.02 |
-0.79 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-7.19 |
-5.43 |
-0.64 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-5.39 |
-8.14 |
-0.53 |
| Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-5.43 |
-7.16 |
-0.52 |
| Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-5.43 |
-7.16 |
-0.52 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.53 |
-5.46 |
-0.48 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-4.66 |
-6.52 |
-0.41 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.67 |
-1.30 |
-0.39 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.67 |
-1.30 |
-0.39 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.58 |
-1.22 |
-0.34 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.58 |
-1.22 |
-0.34 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.47 |
-5.13 |
-0.19 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-5.02 |
-7.50 |
-0.18 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-5.59 |
-8.53 |
-0.14 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.13 |
-1.63 |
-0.11 |
| Kotak Arbitrage Fund- IDCW.. |
-0.12 |
-0.29 |
-0.09 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.79 |
-2.33 |
-0.06 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.79 |
-2.33 |
-0.06 |
| Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-5.10 |
-6.67 |
-0.05 |
| Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-5.10 |
-6.67 |
-0.05 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
| Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
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 |
| Franklin India Pension Plan - IDCW.. |
-10.97 |
-8.86 |
0.23 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.49 |
-2.14 |
0.29 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-4.06 |
-5.86 |
0.31 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.31 |
-0.65 |
0.39 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
-3.71 |
-5.46 |
0.47 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-3.67 |
-5.39 |
0.51 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-8.87 |
-10.19 |
0.71 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-8.87 |
-10.19 |
0.71 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-8.87 |
-10.19 |
0.71 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.94 |
-6.18 |
0.82 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.94 |
-6.18 |
0.82 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.84 |
-5.99 |
0.85 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.84 |
-5.99 |
0.85 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-11.62 |
-11.91 |
0.93 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-11.62 |
-11.91 |
0.93 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.57 |
1.65 |
0.94 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.17 |
2.19 |
0.97 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-1.59 |
0.53 |
1.08 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-6.84 |
-7.56 |
1.19 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-6.52 |
-7.52 |
1.28 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.22 |
0.30 |
1.33 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.22 |
0.30 |
1.33 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.73 |
-5.13 |
1.34 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.73 |
-5.13 |
1.34 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.65 |
0.26 |
1.36 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.33 |
0.53 |
1.54 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-2.43 |
-1.95 |
1.69 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-2.43 |
-1.95 |
1.69 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-9.23 |
-8.29 |
1.81 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-4.55 |
-5.39 |
2.01 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.64 |
-0.91 |
2.02 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-8.09 |
-8.12 |
2.11 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-4.14 |
-4.98 |
2.24 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-8.27 |
-8.72 |
2.52 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.04 |
1.92 |
2.71 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.32 |
0.57 |
2.79 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.61 |
-7.16 |
2.85 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-7.14 |
-8.87 |
2.96 |
| Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-9.28 |
-8.09 |
2.98 |
| Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-9.28 |
-8.09 |
2.98 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-7.15 |
-6.68 |
3.02 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.10 |
0.68 |
3.28 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.10 |
0.68 |
3.28 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-5.97 |
-10.94 |
3.30 |
| Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-5.97 |
-10.94 |
3.30 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-9.62 |
-11.92 |
3.32 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-9.62 |
-11.92 |
3.32 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-9.05 |
-8.31 |
3.42 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-9.05 |
-8.31 |
3.42 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-9.17 |
-5.33 |
3.43 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.90 |
-5.03 |
3.63 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-4.03 |
-4.21 |
3.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-4.03 |
-4.21 |
3.89 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-10.24 |
-3.30 |
4.08 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-10.24 |
-3.30 |
4.08 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-5.62 |
-2.51 |
4.34 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.65 |
1.93 |
4.63 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-4.82 |
-3.04 |
4.69 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.45 |
-5.73 |
4.91 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-6.08 |
-2.68 |
4.94 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-6.08 |
-2.68 |
4.94 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.26 |
1.43 |
4.98 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-2.61 |
-2.71 |
5.05 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-6.96 |
-0.59 |
5.12 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-12.09 |
-4.03 |
5.12 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-7.50 |
-7.67 |
5.31 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-1.43 |
0.44 |
5.43 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.43 |
0.44 |
5.43 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.85 |
-2.70 |
5.61 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-3.93 |
-2.18 |
5.72 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.75 |
5.32 |
5.72 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-8.80 |
-8.56 |
5.76 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-8.80 |
-8.56 |
5.76 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-6.50 |
-8.96 |
5.87 |
| Axis Regular Saver - Reg - Gr.. |
-1.70 |
-0.22 |
5.95 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.08 |
0.05 |
6.29 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.90 |
5.53 |
6.33 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.91 |
5.61 |
6.36 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-3.20 |
-2.81 |
6.40 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.92 |
5.68 |
6.49 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-7.79 |
-6.97 |
6.50 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.96 |
5.54 |
6.52 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-5.39 |
-2.82 |
6.55 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.00 |
5.74 |
6.59 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.00 |
5.74 |
6.59 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-2.09 |
-0.38 |
6.59 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.09 |
5.94 |
6.66 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.09 |
5.93 |
6.66 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-4.90 |
-4.43 |
6.77 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.80 |
5.71 |
6.77 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.95 |
5.83 |
6.78 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.95 |
5.83 |
6.78 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
0.17 |
2.96 |
6.78 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.17 |
2.96 |
6.78 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.85 |
5.67 |
6.79 |
| Union Arbitrage Fund - Reg - Gr.. |
2.89 |
5.73 |
6.79 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.91 |
5.83 |
6.79 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.28 |
0.28 |
6.80 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.05 |
5.97 |
6.80 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.99 |
5.88 |
6.81 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.99 |
5.88 |
6.82 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.99 |
5.88 |
6.82 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.01 |
5.92 |
6.84 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.84 |
4.36 |
6.86 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-6.02 |
-3.17 |
6.87 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.07 |
6.00 |
6.88 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.15 |
6.14 |
6.88 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.08 |
-6.25 |
6.88 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.08 |
-6.25 |
6.88 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.07 |
6.00 |
6.89 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.11 |
6.02 |
6.89 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.11 |
6.02 |
6.90 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.11 |
6.02 |
6.90 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.96 |
5.93 |
6.91 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.98 |
5.93 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.98 |
5.93 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.98 |
5.93 |
6.94 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.01 |
5.97 |
6.95 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.05 |
6.02 |
6.96 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.31 |
-2.77 |
6.97 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.31 |
-2.77 |
6.97 |
| Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-6.23 |
-2.58 |
6.97 |
| Invesco India Arbitrage Fund- Gr.. |
3.05 |
6.07 |
6.99 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.05 |
6.07 |
6.99 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.03 |
6.06 |
7.02 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.03 |
6.06 |
7.02 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.07 |
6.12 |
7.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.07 |
6.12 |
7.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.07 |
6.12 |
7.03 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.06 |
6.00 |
7.10 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-10.38 |
-6.37 |
7.11 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.38 |
6.34 |
7.16 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.32 |
3.30 |
7.18 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-3.56 |
-0.36 |
7.19 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-3.56 |
-0.36 |
7.19 |
| Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-10.32 |
-6.30 |
7.22 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.46 |
-1.49 |
7.24 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.46 |
-1.49 |
7.24 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-8.77 |
-6.32 |
7.38 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-11.15 |
-7.17 |
7.44 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
1.96 |
5.00 |
7.49 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.19 |
2.29 |
7.53 |
| UTI Children's Hybrid Fund.. |
-3.28 |
-2.00 |
7.54 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-3.28 |
-2.00 |
7.54 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.07 |
3.14 |
7.62 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-8.99 |
-5.22 |
7.83 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.39 |
5.94 |
7.92 |
| Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.60 |
0.59 |
7.95 |
| Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.60 |
0.59 |
7.95 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.36 |
-5.34 |
7.96 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.40 |
-0.39 |
7.96 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.83 |
0.01 |
7.96 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.83 |
0.01 |
7.96 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.36 |
-5.34 |
7.96 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-4.01 |
-0.30 |
8.08 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-4.01 |
-5.12 |
8.10 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.39 |
-0.33 |
8.19 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.13 |
3.73 |
8.32 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.13 |
3.73 |
8.32 |
| Franklin India Pension Plan-Gr.. |
-3.56 |
-1.27 |
8.46 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.10 |
1.27 |
8.62 |
| Tata Children's Fund - Reg - Gr.. |
-9.79 |
-8.68 |
8.65 |
| TATA Aggressive Hybrid Fund - Reg - Gr.. |
-5.87 |
-2.23 |
8.66 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.53 |
-1.87 |
8.78 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.59 |
-1.73 |
8.79 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.28 |
2.52 |
8.91 |
| Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-8.65 |
-6.44 |
8.99 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-2.06 |
1.28 |
9.08 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.06 |
1.28 |
9.08 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.06 |
1.28 |
9.08 |
| PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-4.66 |
-2.39 |
9.09 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.93 |
4.84 |
9.12 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.93 |
4.84 |
9.12 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.93 |
4.84 |
9.12 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.93 |
4.84 |
9.12 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.07 |
3.79 |
9.25 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-5.08 |
-1.70 |
9.27 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-6.82 |
-3.78 |
9.34 |
| Axis Aggressive Hybrid Fund - Reg - Gr.. |
-5.42 |
-1.83 |
9.40 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.79 |
-0.16 |
9.40 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.04 |
-0.35 |
9.45 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.04 |
-0.35 |
9.45 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.04 |
-0.35 |
9.45 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.76 |
-0.30 |
9.58 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-1.83 |
2.22 |
9.59 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-2.41 |
6.80 |
9.85 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-3.83 |
0.87 |
10.01 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.01 |
4.31 |
10.09 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.98 |
3.57 |
10.10 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.17 |
2.58 |
10.11 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.40 |
1.62 |
10.19 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.40 |
1.62 |
10.19 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.28 |
5.04 |
10.22 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-5.78 |
-2.87 |
10.62 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-4.01 |
-1.24 |
10.75 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.17 |
2.76 |
10.79 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.24 |
2.84 |
10.80 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.90 |
2.26 |
10.94 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-2.59 |
1.22 |
10.95 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-2.59 |
1.22 |
10.95 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-5.74 |
-1.65 |
11.00 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-6.09 |
0.28 |
11.05 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-4.14 |
-0.04 |
11.09 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-3.97 |
-0.82 |
11.09 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-2.40 |
3.09 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.40 |
3.09 |
11.14 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.40 |
3.09 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.40 |
3.09 |
11.14 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.40 |
3.09 |
11.15 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.40 |
3.09 |
11.15 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-5.14 |
-1.98 |
11.18 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-5.14 |
-1.98 |
11.18 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-9.31 |
-7.77 |
11.46 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-9.31 |
-7.77 |
11.46 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-3.80 |
0.17 |
11.49 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.93 |
0.34 |
11.49 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.67 |
2.59 |
11.51 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.67 |
2.59 |
11.51 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.60 |
2.72 |
11.55 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.77 |
3.45 |
11.58 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-3.05 |
1.04 |
11.80 |
| Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-5.97 |
-3.23 |
11.90 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-2.26 |
2.71 |
12.10 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-3.29 |
-0.10 |
12.32 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.97 |
-0.30 |
12.34 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.44 |
0.28 |
12.37 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-2.81 |
1.59 |
12.48 |
| Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-4.04 |
0.26 |
12.53 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-5.38 |
-4.00 |
12.60 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-1.63 |
5.10 |
12.65 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.50 |
6.10 |
12.73 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.50 |
6.10 |
12.73 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-2.68 |
2.85 |
12.81 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.75 |
3.46 |
13.10 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.33 |
5.59 |
13.12 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-4.47 |
-1.02 |
13.37 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-2.34 |
3.29 |
13.46 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-2.34 |
3.29 |
13.46 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-2.34 |
3.29 |
13.46 |
| Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.81 |
3.98 |
13.63 |
| Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.81 |
3.98 |
13.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-5.94 |
-2.43 |
13.66 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.38 |
12.40 |
13.69 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.70 |
11.34 |
13.84 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.70 |
11.34 |
13.84 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-2.07 |
5.50 |
13.85 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
2.99 |
11.57 |
13.92 |
| Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-2.04 |
5.39 |
14.20 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-2.18 |
2.92 |
14.30 |
| Quant Absolute Fund - Reg - IDCW.. |
2.67 |
9.05 |
14.37 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
2.67 |
9.05 |
14.38 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-5.11 |
-1.13 |
14.49 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-3.00 |
1.11 |
14.51 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.68 |
8.98 |
14.51 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.68 |
8.98 |
14.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-3.00 |
1.10 |
14.55 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-3.00 |
1.10 |
14.55 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-2.81 |
1.59 |
15.23 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-6.30 |
-2.80 |
15.97 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-6.30 |
-2.80 |
15.97 |
| JM Equity Hybrid Fund - IDCW (M).. |
-6.30 |
-2.80 |
15.97 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-6.30 |
-2.80 |
15.97 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-6.30 |
-2.80 |
15.97 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-6.30 |
-2.80 |
15.97 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.59 |
9.56 |
16.15 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.79 |
13.59 |
16.33 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-3.07 |
2.38 |
16.61 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
6.73 |
17.26 |
16.85 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.75 |
7.36 |
17.02 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-1.01 |
6.44 |
17.17 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.74 |
13.34 |
17.24 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.07 |
15.16 |
17.32 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.07 |
15.16 |
17.32 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.07 |
15.16 |
17.32 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.07 |
15.16 |
17.32 |
| Kotak Multi Asset Omni FOF - Reg - IDCW.. |
1.58 |
11.72 |
17.54 |
| Kotak Multi Asset Omni FOF - Reg - Gr.. |
1.58 |
11.72 |
17.54 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-2.14 |
0.55 |
17.67 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
4.40 |
14.99 |
17.96 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
3.49 |
12.09 |
19.01 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
3.49 |
12.09 |
19.01 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.86 |
13.88 |
19.07 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
5.31 |
8.32 |
19.90 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
5.12 |
17.52 |
20.32 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.07 |
9.56 |
20.38 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.07 |
9.56 |
20.38 |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
7.93 |
20.51 |
22.97 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
7.93 |
20.51 |
23.01 |
|
|
