| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
4.37 |
15.97 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.95 |
8.55 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.75 |
7.41 |
6.76 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.74 |
7.80 |
7.24 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.74 |
14.57 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.61 |
9.57 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.58 |
7.49 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.51 |
7.30 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.50 |
7.66 |
7.11 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.49 |
7.26 |
6.84 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.48 |
7.22 |
6.61 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.48 |
7.22 |
6.61 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.47 |
- |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.46 |
7.11 |
6.66 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.46 |
7.11 |
6.66 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.46 |
7.11 |
6.66 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.43 |
7.13 |
6.61 |
| Invesco India Arbitrage Fund- Gr.. |
3.43 |
7.15 |
6.89 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.43 |
7.15 |
6.89 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.42 |
7.08 |
6.79 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.42 |
7.08 |
6.79 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.42 |
7.08 |
6.79 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.39 |
7.00 |
6.52 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.38 |
7.11 |
6.63 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.38 |
7.09 |
6.55 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.38 |
7.01 |
6.50 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.38 |
7.02 |
6.50 |
| Union Arbitrage Fund - Reg - Gr.. |
3.38 |
7.01 |
6.37 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.35 |
6.99 |
6.43 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.34 |
6.97 |
6.53 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.34 |
6.95 |
6.48 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.34 |
6.95 |
6.48 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.34 |
7.00 |
6.40 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.34 |
7.00 |
6.52 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.33 |
7.00 |
6.52 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.33 |
6.93 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.31 |
6.92 |
5.77 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.30 |
6.80 |
6.16 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.30 |
6.93 |
6.47 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.30 |
6.93 |
6.47 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.30 |
6.93 |
6.47 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.28 |
6.72 |
6.22 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.28 |
6.72 |
6.22 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.24 |
6.78 |
6.37 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.19 |
6.48 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.77 |
6.25 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.19 |
6.77 |
6.25 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.19 |
6.58 |
6.17 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.19 |
6.59 |
6.17 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.19 |
6.59 |
6.17 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.19 |
6.59 |
6.17 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.19 |
6.58 |
6.17 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.19 |
6.58 |
6.17 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.19 |
6.59 |
6.17 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.18 |
6.62 |
5.73 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.09 |
6.84 |
6.38 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.04 |
11.27 |
10.43 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
3.04 |
11.27 |
10.43 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.92 |
6.29 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.77 |
6.28 |
4.56 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.77 |
-1.15 |
-0.37 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.70 |
5.67 |
5.23 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.44 |
7.29 |
7.60 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.42 |
10.48 |
8.77 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.82 |
9.23 |
10.87 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.76 |
3.69 |
3.14 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.73 |
9.22 |
7.56 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.73 |
9.22 |
7.56 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.67 |
9.47 |
- |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.37 |
2.87 |
2.25 |
| Axis Regular Saver - Reg - Gr.. |
1.23 |
7.88 |
5.98 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.22 |
8.46 |
8.99 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.22 |
0.33 |
0.48 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.01 |
1.42 |
0.27 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.01 |
6.62 |
6.89 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
1.01 |
5.78 |
5.97 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.01 |
5.75 |
6.13 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.00 |
7.59 |
9.92 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.80 |
9.17 |
9.75 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.79 |
2.50 |
1.25 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.71 |
7.55 |
8.38 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.71 |
7.55 |
8.38 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.67 |
8.14 |
7.29 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.67 |
1.55 |
1.54 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.64 |
0.31 |
0.38 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.61 |
6.18 |
7.08 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.56 |
1.33 |
1.36 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.56 |
1.33 |
1.36 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.53 |
10.53 |
11.71 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.53 |
10.53 |
11.71 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.52 |
-0.29 |
0.14 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.52 |
-0.37 |
-0.20 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.52 |
-0.37 |
-0.20 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.51 |
9.75 |
8.76 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.51 |
9.75 |
8.76 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.39 |
9.35 |
8.12 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.38 |
4.00 |
1.02 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.34 |
-0.46 |
0.13 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.34 |
11.90 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.18 |
7.05 |
5.42 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.18 |
7.04 |
4.88 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
0.13 |
8.22 |
9.60 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
0.12 |
8.13 |
9.34 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.12 |
8.13 |
9.34 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.12 |
8.13 |
9.34 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.12 |
8.13 |
9.34 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.12 |
8.13 |
9.34 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.12 |
-0.03 |
0.06 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.10 |
6.97 |
6.68 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.03 |
9.00 |
10.25 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.03 |
6.84 |
8.30 |
| 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 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.09 |
8.86 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.10 |
5.95 |
8.75 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.19 |
-0.23 |
0.32 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.19 |
-0.23 |
0.32 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.21 |
11.37 |
17.32 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.24 |
3.16 |
6.72 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.40 |
-0.45 |
0.39 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.42 |
-0.31 |
0.82 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-0.42 |
7.26 |
5.94 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-0.43 |
10.12 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-0.43 |
10.11 |
- |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.44 |
2.74 |
6.42 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.44 |
2.74 |
6.42 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.44 |
11.37 |
10.04 |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
-0.66 |
12.61 |
17.77 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
-0.70 |
12.49 |
- |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.78 |
-0.07 |
1.22 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.78 |
-0.07 |
1.22 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.79 |
-1.37 |
-0.08 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
-0.90 |
- |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.92 |
9.70 |
6.78 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.92 |
9.70 |
6.78 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.94 |
2.65 |
0.61 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.02 |
-1.03 |
0.30 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-1.10 |
11.60 |
16.60 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-1.18 |
8.45 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-1.18 |
8.45 |
- |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-1.18 |
8.59 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
9.45 |
10.19 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.24 |
9.45 |
10.19 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.24 |
9.45 |
10.19 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-1.31 |
8.54 |
11.65 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-1.40 |
6.84 |
12.89 |
| Franklin India Pension Plan-Gr.. |
-1.50 |
6.65 |
9.04 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-1.51 |
2.39 |
0.98 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.51 |
2.39 |
0.98 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-1.53 |
7.79 |
8.76 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-1.63 |
9.37 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.67 |
6.27 |
9.28 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.67 |
6.27 |
9.28 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.73 |
1.71 |
2.86 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.73 |
1.71 |
2.86 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.78 |
4.30 |
2.53 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.82 |
5.90 |
11.84 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.82 |
5.90 |
11.85 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-1.87 |
10.80 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-1.91 |
3.53 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-1.91 |
6.95 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-2.04 |
7.99 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.25 |
6.89 |
11.29 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-2.41 |
8.02 |
9.65 |
| UTI Children's Hybrid Fund.. |
-2.43 |
7.54 |
8.08 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.43 |
7.54 |
8.08 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-2.45 |
7.87 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-2.45 |
7.87 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-2.50 |
8.24 |
13.48 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-2.50 |
8.24 |
13.48 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-2.50 |
8.24 |
13.48 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-2.50 |
8.25 |
13.49 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-2.51 |
9.20 |
13.92 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-2.51 |
9.20 |
13.92 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-2.52 |
8.19 |
11.48 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-2.54 |
9.92 |
11.87 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-2.54 |
3.68 |
2.89 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-2.54 |
6.78 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-2.57 |
6.64 |
4.89 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-2.59 |
6.36 |
4.32 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-2.62 |
9.06 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-2.70 |
6.50 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-2.71 |
6.50 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.73 |
8.38 |
- |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.77 |
0.87 |
0.31 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-2.78 |
9.08 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-2.78 |
4.85 |
- |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.84 |
0.65 |
0.52 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.91 |
-0.49 |
1.69 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-3.02 |
6.64 |
8.21 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-3.04 |
6.52 |
10.81 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-3.04 |
6.52 |
10.81 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-3.06 |
5.03 |
9.54 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-3.06 |
5.03 |
9.54 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-3.10 |
-0.39 |
0.12 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-3.10 |
-0.39 |
0.12 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.11 |
-0.51 |
2.12 |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-3.18 |
14.40 |
13.23 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-3.18 |
5.37 |
9.62 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-3.21 |
9.82 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-3.24 |
4.77 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-3.29 |
-0.74 |
-0.40 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-3.29 |
-0.74 |
-0.40 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.31 |
-2.01 |
-0.17 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.32 |
-2.03 |
0.09 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-3.37 |
1.01 |
0.50 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.38 |
1.45 |
0.68 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.38 |
1.45 |
0.68 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.39 |
1.55 |
1.09 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.39 |
1.55 |
1.09 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-3.45 |
8.27 |
10.45 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-3.46 |
5.70 |
8.66 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-3.47 |
8.63 |
17.04 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-3.47 |
8.63 |
17.04 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-3.51 |
9.84 |
- |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-3.55 |
0.29 |
0.16 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.64 |
3.59 |
8.13 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.77 |
-1.09 |
-1.93 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-3.79 |
7.90 |
16.17 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-3.79 |
7.90 |
16.17 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.79 |
7.09 |
9.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.80 |
7.09 |
9.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.80 |
7.09 |
9.65 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-3.85 |
3.04 |
6.45 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-3.85 |
3.04 |
6.45 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-3.87 |
5.16 |
11.24 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-3.87 |
5.16 |
11.24 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-3.89 |
6.85 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-3.92 |
3.38 |
9.49 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-3.92 |
3.38 |
9.49 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-3.92 |
3.38 |
9.49 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
-4.03 |
9.16 |
6.78 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-4.04 |
5.42 |
10.66 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-4.04 |
6.32 |
18.47 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.06 |
-0.57 |
1.24 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-4.08 |
3.02 |
- |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-4.11 |
-0.70 |
6.72 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-4.11 |
-0.70 |
6.72 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-4.12 |
7.88 |
16.57 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-4.19 |
3.78 |
10.25 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-4.22 |
8.14 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-4.22 |
8.14 |
- |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-4.28 |
13.48 |
16.37 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-4.29 |
13.48 |
10.22 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-4.36 |
- |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-4.36 |
- |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.53 |
4.98 |
9.10 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-4.66 |
-1.20 |
4.09 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-4.66 |
-1.20 |
4.09 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-4.66 |
6.52 |
12.78 |
| Bandhan Retirement Fund - Reg - Gr.. |
-4.73 |
4.57 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-4.83 |
0.96 |
4.95 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-4.83 |
8.48 |
10.11 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-4.85 |
6.70 |
- |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-4.98 |
5.11 |
10.51 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.00 |
2.01 |
8.23 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-5.03 |
6.35 |
16.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-5.13 |
4.43 |
10.75 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-5.28 |
2.62 |
10.13 |
| Quant Multi Asset Fund - Dir - Gr.. |
-5.38 |
4.26 |
17.65 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-5.41 |
4.45 |
9.68 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-5.48 |
7.08 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.51 |
4.56 |
6.80 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-5.53 |
0.94 |
-0.66 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-5.56 |
8.99 |
11.14 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-5.61 |
8.10 |
14.59 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-5.61 |
8.09 |
14.49 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-5.63 |
8.10 |
14.58 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS Reg Plan.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS Reg Plan.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS Reg Plan.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.81 |
6.28 |
7.41 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-5.83 |
8.05 |
12.93 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-5.87 |
0.44 |
2.65 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-5.93 |
3.45 |
10.29 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-5.93 |
3.45 |
10.29 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-5.95 |
8.64 |
13.27 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-5.96 |
2.95 |
15.86 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-5.96 |
2.95 |
15.90 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-6.15 |
9.00 |
14.21 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-6.20 |
1.97 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-6.23 |
- |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-6.23 |
- |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-6.34 |
6.27 |
10.14 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-6.41 |
8.08 |
6.81 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-6.42 |
5.65 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-6.46 |
5.28 |
10.15 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.52 |
-0.90 |
3.36 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-6.54 |
3.63 |
9.49 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-6.64 |
6.06 |
10.26 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-6.71 |
2.55 |
10.92 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-6.74 |
5.00 |
12.31 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-6.77 |
1.03 |
3.19 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-6.77 |
1.03 |
3.19 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-6.89 |
0.42 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-6.89 |
0.42 |
- |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-6.91 |
9.76 |
13.36 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-6.91 |
9.76 |
13.36 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-6.91 |
-0.62 |
3.62 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-6.91 |
-0.62 |
3.62 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-6.97 |
-1.57 |
7.85 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-7.05 |
5.49 |
3.38 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-7.05 |
5.49 |
3.38 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-7.05 |
7.06 |
15.14 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-7.05 |
7.06 |
9.32 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-7.09 |
-2.66 |
1.66 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-7.23 |
5.50 |
8.06 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-7.28 |
5.65 |
9.59 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-7.28 |
5.65 |
9.59 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-7.28 |
5.65 |
9.59 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-7.28 |
5.65 |
9.59 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-7.28 |
5.65 |
9.59 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-7.28 |
5.65 |
9.59 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-7.29 |
3.35 |
10.15 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-7.32 |
0.96 |
9.15 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-7.34 |
3.57 |
11.46 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-7.47 |
5.30 |
9.45 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-7.70 |
-1.47 |
8.36 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-7.70 |
-1.47 |
8.36 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-8.32 |
2.69 |
5.82 |
| Kotak Equity Hybrid - Reg - Gr.. |
-8.41 |
7.04 |
11.55 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-8.41 |
7.04 |
11.55 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-8.48 |
-1.28 |
7.05 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-8.50 |
0.64 |
3.13 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-8.61 |
3.14 |
10.61 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.61 |
-6.20 |
4.12 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-8.61 |
3.66 |
14.65 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-8.62 |
-2.49 |
1.71 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-8.62 |
-2.49 |
1.71 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-8.62 |
-2.49 |
1.71 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-8.71 |
4.04 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-8.88 |
-4.42 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-8.92 |
-1.27 |
5.72 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-9.05 |
-3.61 |
2.61 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-9.15 |
1.88 |
- |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-9.19 |
-1.64 |
4.77 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-9.19 |
-1.64 |
4.77 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-9.32 |
2.63 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-9.32 |
2.63 |
- |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-9.37 |
0.11 |
5.53 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-9.48 |
-2.58 |
- |
| Franklin India Pension Plan - IDCW.. |
-9.53 |
-2.04 |
0.45 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-9.70 |
-1.47 |
8.69 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-9.74 |
2.41 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-9.75 |
-5.06 |
7.11 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-9.77 |
-0.10 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-9.77 |
-0.10 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-9.94 |
-4.31 |
0.38 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-10.01 |
0.45 |
6.85 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-10.22 |
-1.84 |
0.83 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-10.22 |
-1.84 |
0.83 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-10.33 |
2.79 |
13.78 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-10.43 |
2.93 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-10.52 |
-1.75 |
0.99 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-10.52 |
-1.75 |
0.99 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-10.69 |
-2.84 |
1.00 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-10.74 |
-1.93 |
8.12 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-10.89 |
1.87 |
9.38 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-10.92 |
-2.21 |
0.91 |
| Quant Absolute Fund - Reg - IDCW.. |
-11.16 |
-4.90 |
10.06 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-11.16 |
-4.89 |
10.05 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-11.19 |
2.59 |
10.31 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.29 |
-5.12 |
-1.35 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.29 |
-5.12 |
-1.35 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.29 |
-5.12 |
-1.35 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-11.48 |
-5.38 |
3.00 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-11.59 |
3.50 |
17.75 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-11.59 |
3.50 |
17.75 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-11.59 |
3.50 |
17.75 |
| JM Equity Hybrid Fund - IDCW (M).. |
-11.59 |
3.50 |
17.75 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-11.59 |
3.50 |
17.75 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-11.59 |
3.50 |
17.75 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-12.34 |
-1.29 |
7.90 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-13.14 |
-5.90 |
4.12 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-13.50 |
-4.79 |
1.32 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-13.50 |
-1.86 |
1.45 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-13.62 |
-4.43 |
-0.70 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-13.69 |
-2.82 |
7.27 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-13.89 |
-3.04 |
6.82 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-14.58 |
-4.78 |
-0.43 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-14.85 |
-6.68 |
1.07 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-14.85 |
-6.68 |
1.07 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-18.47 |
-10.21 |
1.64 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-18.93 |
-7.33 |
0.10 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-18.93 |
-7.33 |
0.10 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-21.21 |
-10.25 |
5.22 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-21.84 |
-18.29 |
-6.15 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.12 |
-23.67 |
-7.93 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.12 |
-23.67 |
-7.93 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-25.84 |
-15.52 |
-0.68 |
|
|
