| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-26.06 |
-14.05 |
-0.13 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.97 |
-23.55 |
-7.91 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.97 |
-23.55 |
-7.91 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
-22.30 |
-18.31 |
-5.96 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-21.45 |
-8.69 |
5.80 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-18.91 |
-9.58 |
1.84 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-18.19 |
-5.33 |
0.89 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-18.19 |
-5.33 |
0.89 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
-14.42 |
-3.48 |
0.38 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-14.07 |
-4.67 |
1.87 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-14.07 |
-4.67 |
1.87 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-13.62 |
-1.87 |
7.78 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-13.42 |
-1.64 |
8.24 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-13.06 |
-4.71 |
4.60 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-12.99 |
-0.37 |
2.30 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-12.40 |
-2.93 |
2.14 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
-12.06 |
-0.10 |
8.87 |
| Quant Absolute Fund - Reg - IDCW.. |
-11.36 |
-3.26 |
10.63 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-11.36 |
-3.26 |
10.62 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.16 |
-3.88 |
-0.60 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.16 |
-3.88 |
-0.60 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.16 |
-3.88 |
-0.60 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-11.12 |
3.96 |
11.21 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
-11.09 |
5.64 |
18.63 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
-11.09 |
5.65 |
18.63 |
| JM Equity Hybrid Fund - IDCW (M).. |
-11.09 |
5.64 |
18.63 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-11.09 |
5.64 |
18.63 |
| JM Equity Hybrid Fund - IDCW (HY).. |
-11.09 |
5.64 |
18.63 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
-11.09 |
5.64 |
18.63 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-11.04 |
-4.25 |
3.73 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-10.65 |
-0.92 |
1.65 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-10.46 |
-0.55 |
9.04 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-10.12 |
4.44 |
14.41 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-10.08 |
-0.24 |
1.84 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-10.08 |
-0.24 |
1.84 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-10.07 |
4.06 |
10.24 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-10.06 |
1.42 |
7.63 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-9.99 |
-1.45 |
1.16 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-9.99 |
-1.45 |
1.16 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-9.70 |
-0.16 |
9.31 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-9.68 |
0.98 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-9.68 |
0.98 |
- |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-9.63 |
-0.92 |
2.00 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-9.63 |
-3.15 |
1.16 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-9.62 |
5.14 |
- |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-9.60 |
-0.87 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-9.42 |
-4.28 |
7.78 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-9.40 |
-0.30 |
5.63 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-9.40 |
-0.30 |
5.63 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-9.40 |
2.81 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-9.29 |
3.86 |
- |
| Franklin India Pension Plan - IDCW.. |
-9.26 |
-1.45 |
0.84 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-8.94 |
1.52 |
6.52 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-8.93 |
4.44 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-8.93 |
4.44 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-8.91 |
-3.79 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-8.68 |
-0.10 |
6.53 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-8.55 |
1.20 |
3.58 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-8.48 |
-1.57 |
2.21 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-8.48 |
-1.57 |
2.21 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-8.48 |
-1.57 |
2.21 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-8.43 |
5.14 |
15.50 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-8.37 |
5.60 |
11.64 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
-8.37 |
-3.96 |
5.09 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-8.33 |
5.86 |
- |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-8.15 |
4.39 |
6.67 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-8.15 |
-0.39 |
7.71 |
| Kotak Equity Hybrid - Reg - Gr.. |
-8.01 |
8.96 |
12.44 |
| Kotak Equity Hybrid -Reg - IDCW.. |
-8.01 |
8.96 |
12.44 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-7.63 |
-1.59 |
3.68 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-7.47 |
-0.16 |
9.00 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-7.47 |
-0.16 |
9.00 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-7.22 |
6.49 |
10.17 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
-7.22 |
6.49 |
10.17 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-7.22 |
6.49 |
10.17 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-7.22 |
6.49 |
10.17 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-7.22 |
6.49 |
10.17 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-7.22 |
6.49 |
10.17 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-7.18 |
6.69 |
10.24 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-7.11 |
4.76 |
11.05 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
-7.01 |
2.31 |
10.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-6.89 |
4.80 |
12.25 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-6.78 |
-0.62 |
8.51 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-6.77 |
7.13 |
8.96 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-6.69 |
8.54 |
16.29 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-6.69 |
8.54 |
10.42 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-6.68 |
11.10 |
14.11 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-6.67 |
11.10 |
14.11 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-6.55 |
9.86 |
13.66 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-6.55 |
-1.69 |
2.13 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-6.52 |
1.55 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-6.52 |
1.55 |
- |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
-6.51 |
0.37 |
4.47 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
-6.51 |
0.37 |
4.47 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-6.46 |
3.59 |
11.36 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-6.45 |
6.27 |
13.32 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-6.43 |
6.76 |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-6.32 |
6.66 |
10.99 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
-6.32 |
5.01 |
10.33 |
| DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-6.30 |
7.67 |
4.35 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
-6.30 |
7.67 |
4.35 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-6.20 |
7.39 |
11.09 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
-6.20 |
10.06 |
15.05 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.20 |
0.07 |
3.96 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-6.20 |
2.27 |
3.93 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-6.20 |
2.27 |
3.93 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-5.98 |
9.51 |
7.70 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-5.91 |
- |
- |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-5.89 |
0.80 |
-0.51 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS Reg Plan.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS Reg Plan.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS Reg Plan.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.82 |
7.82 |
8.17 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-5.82 |
3.13 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-5.81 |
- |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-5.81 |
5.19 |
16.55 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-5.81 |
5.19 |
16.59 |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-5.77 |
7.89 |
11.07 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-5.77 |
1.21 |
3.10 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-5.71 |
10.55 |
14.03 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-5.59 |
3.99 |
10.97 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-5.59 |
3.99 |
10.97 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
-5.38 |
10.80 |
12.03 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-5.25 |
8.51 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
-5.24 |
6.52 |
18.35 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-5.19 |
9.61 |
15.65 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-5.19 |
3.91 |
10.63 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-5.18 |
9.62 |
15.64 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-5.18 |
9.62 |
15.55 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-5.12 |
7.68 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-5.10 |
5.66 |
10.53 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-5.10 |
5.67 |
3.03 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.08 |
5.66 |
7.58 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-4.77 |
7.42 |
16.52 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-4.77 |
14.63 |
17.08 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-4.77 |
14.63 |
10.90 |
| Bandhan Retirement Fund - Reg - Gr.. |
-4.52 |
5.34 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-4.50 |
- |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-4.50 |
- |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-4.42 |
8.98 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-4.42 |
8.98 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.38 |
5.97 |
9.65 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.36 |
3.52 |
8.84 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
-4.21 |
6.50 |
11.40 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-4.15 |
-0.09 |
4.83 |
| Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-4.15 |
-0.09 |
4.83 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-4.15 |
7.72 |
13.58 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
-4.15 |
0.48 |
0.29 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
-4.15 |
9.98 |
7.35 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-4.05 |
2.37 |
5.84 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-4.04 |
10.01 |
11.05 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
-3.94 |
0.99 |
0.70 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-3.92 |
6.46 |
11.65 |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-3.90 |
8.53 |
16.58 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-3.90 |
8.53 |
16.58 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.87 |
1.99 |
1.22 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.87 |
1.99 |
1.22 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.87 |
-0.42 |
1.28 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.86 |
1.88 |
0.82 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.86 |
1.88 |
0.82 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-3.80 |
7.74 |
19.17 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-3.79 |
4.21 |
10.00 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-3.79 |
4.21 |
10.00 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-3.79 |
4.21 |
10.00 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-3.78 |
8.85 |
17.28 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-3.77 |
6.22 |
11.79 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-3.77 |
6.22 |
11.79 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.76 |
0.16 |
7.38 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.76 |
0.16 |
7.38 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-3.71 |
10.68 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-3.63 |
6.48 |
11.58 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-3.62 |
7.84 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-3.61 |
-1.82 |
0.26 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-3.60 |
-1.79 |
0.00 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-3.58 |
9.27 |
17.45 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-3.58 |
9.27 |
17.45 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-3.56 |
3.18 |
6.84 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-3.56 |
3.18 |
6.84 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-3.54 |
5.32 |
10.87 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-3.53 |
4.61 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.42 |
8.07 |
10.26 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.42 |
8.07 |
10.26 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.42 |
8.07 |
10.26 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-3.40 |
-0.12 |
-1.51 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-3.40 |
-0.17 |
2.38 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.32 |
4.69 |
8.62 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-3.21 |
6.94 |
9.64 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-3.21 |
8.96 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-3.20 |
6.30 |
- |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-3.20 |
-0.15 |
1.95 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-3.14 |
-0.38 |
-0.17 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-3.14 |
-0.38 |
-0.17 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-3.10 |
10.31 |
- |
| DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-3.07 |
15.96 |
14.03 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-3.02 |
6.78 |
4.52 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-2.97 |
8.31 |
11.81 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.95 |
-0.03 |
0.35 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.95 |
-0.03 |
0.35 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-2.91 |
3.52 |
3.05 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-2.91 |
7.46 |
8.67 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-2.89 |
9.64 |
11.24 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.83 |
6.03 |
10.11 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.83 |
6.03 |
10.11 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-2.78 |
6.38 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-2.73 |
11.38 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-2.71 |
7.57 |
11.46 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-2.71 |
7.57 |
11.46 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.64 |
0.81 |
0.54 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.62 |
6.41 |
10.13 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-2.54 |
9.97 |
14.36 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-2.54 |
9.97 |
14.36 |
| UTI Children's Hybrid Fund.. |
-2.52 |
8.20 |
8.50 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
-2.52 |
8.20 |
8.50 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-2.50 |
10.46 |
13.77 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-2.50 |
10.45 |
13.77 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-2.50 |
10.45 |
13.77 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-2.50 |
10.47 |
13.78 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-2.33 |
10.73 |
12.48 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-2.31 |
8.84 |
10.12 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-2.28 |
7.64 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-2.27 |
7.65 |
- |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-2.21 |
4.21 |
2.72 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.11 |
6.81 |
9.61 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.11 |
6.81 |
9.61 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-2.10 |
7.73 |
5.37 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-1.99 |
7.83 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-1.98 |
10.37 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.95 |
7.34 |
11.68 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
-1.83 |
8.90 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
-1.83 |
8.90 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.67 |
6.79 |
12.28 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.67 |
6.79 |
12.28 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-1.63 |
12.18 |
16.82 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-1.61 |
9.15 |
- |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.54 |
1.87 |
2.87 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.54 |
1.87 |
2.87 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-1.51 |
9.08 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-1.51 |
9.08 |
- |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.46 |
2.84 |
1.06 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-1.37 |
9.15 |
12.15 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-1.36 |
4.55 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
-1.36 |
8.00 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-1.35 |
10.39 |
- |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.30 |
2.21 |
0.81 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-1.26 |
3.13 |
1.40 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.26 |
3.13 |
1.40 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-1.26 |
7.73 |
13.34 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-1.24 |
12.13 |
- |
| Franklin India Pension Plan-Gr.. |
-1.21 |
7.29 |
9.47 |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
-1.20 |
13.18 |
17.99 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
-1.16 |
10.64 |
11.06 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-1.16 |
10.64 |
11.06 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.16 |
10.64 |
11.06 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-1.07 |
8.87 |
9.37 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
-1.01 |
7.24 |
6.15 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
-0.89 |
- |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.83 |
10.31 |
7.30 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.83 |
10.31 |
7.30 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.78 |
-0.86 |
0.21 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.72 |
3.00 |
9.03 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.72 |
3.01 |
9.03 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
-0.64 |
9.65 |
- |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.55 |
-1.20 |
-0.05 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.54 |
0.10 |
1.15 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.54 |
0.10 |
1.15 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.54 |
8.96 |
- |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.52 |
3.42 |
9.34 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.49 |
8.42 |
9.74 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.48 |
9.91 |
10.51 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
-0.46 |
14.00 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.43 |
6.61 |
8.82 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-0.42 |
10.75 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-0.42 |
10.75 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.32 |
12.10 |
10.41 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.23 |
-0.16 |
0.86 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
-0.22 |
8.81 |
9.84 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.21 |
-0.30 |
0.42 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.20 |
6.89 |
5.04 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.20 |
6.89 |
5.58 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.15 |
7.25 |
8.46 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.14 |
7.27 |
6.96 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.13 |
-0.57 |
0.30 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.11 |
9.82 |
8.26 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.08 |
8.54 |
9.55 |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.08 |
8.54 |
9.55 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.08 |
8.54 |
9.55 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.08 |
8.54 |
9.55 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.08 |
8.54 |
9.55 |
| 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 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.01 |
-0.05 |
0.34 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.01 |
-0.05 |
0.34 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.01 |
2.18 |
1.22 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.03 |
12.44 |
17.93 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.06 |
-0.38 |
0.31 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.08 |
10.19 |
8.97 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.08 |
10.19 |
8.97 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.29 |
8.38 |
7.48 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.31 |
6.42 |
7.27 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.34 |
12.52 |
- |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.34 |
0.14 |
0.08 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.43 |
0.59 |
0.58 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.54 |
6.51 |
7.06 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.54 |
5.67 |
6.14 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.54 |
5.65 |
6.30 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
0.65 |
2.59 |
1.41 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.70 |
7.96 |
10.20 |
| Axis Regular Saver - Reg - Gr.. |
0.76 |
7.88 |
6.19 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.80 |
1.53 |
1.38 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.80 |
1.53 |
1.38 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.83 |
10.74 |
12.00 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.83 |
10.74 |
12.00 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.86 |
7.94 |
8.63 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.86 |
7.94 |
8.63 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.87 |
1.51 |
0.42 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.91 |
1.74 |
1.56 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.01 |
0.62 |
0.39 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.01 |
8.77 |
9.21 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.01 |
0.61 |
0.19 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.01 |
0.61 |
0.19 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.45 |
9.75 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.50 |
9.47 |
7.83 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.50 |
9.47 |
7.83 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.59 |
3.04 |
2.27 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.65 |
9.81 |
10.93 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.05 |
10.74 |
8.98 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.21 |
4.11 |
3.23 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
2.30 |
7.39 |
7.76 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.64 |
6.26 |
4.52 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
2.64 |
-1.16 |
-0.41 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.84 |
12.38 |
10.85 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
2.84 |
12.38 |
10.85 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.92 |
9.20 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.93 |
5.81 |
5.27 |
| NJ Arbitrage Fund - Reg - Gr.. |
3.19 |
6.52 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.29 |
7.00 |
6.41 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.40 |
6.97 |
6.28 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.41 |
6.97 |
6.28 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.41 |
6.72 |
6.17 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.41 |
6.71 |
- |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.42 |
6.72 |
6.17 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.42 |
6.85 |
6.21 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.42 |
6.85 |
6.21 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.42 |
6.84 |
5.77 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.42 |
6.72 |
6.17 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.50 |
6.97 |
6.40 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.51 |
7.00 |
6.17 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.52 |
7.10 |
6.49 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.52 |
7.10 |
6.49 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.52 |
7.10 |
6.49 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.54 |
7.14 |
6.54 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.54 |
15.61 |
- |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.55 |
7.09 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.55 |
7.10 |
5.81 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.55 |
7.15 |
6.45 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.56 |
7.17 |
6.52 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.56 |
7.17 |
6.51 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.58 |
7.21 |
6.42 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.58 |
7.21 |
6.55 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.58 |
7.20 |
6.54 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.59 |
7.26 |
6.57 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.59 |
7.19 |
6.53 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.59 |
7.14 |
6.51 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.60 |
7.14 |
6.52 |
| Union Arbitrage Fund - Reg - Gr.. |
3.61 |
7.18 |
6.39 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.62 |
7.32 |
6.65 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.62 |
7.26 |
6.81 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.62 |
7.26 |
6.81 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.62 |
7.26 |
6.81 |
| Invesco India Arbitrage Fund- Gr.. |
3.62 |
7.33 |
6.95 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.62 |
7.33 |
6.95 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.66 |
7.31 |
6.63 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.68 |
7.28 |
6.68 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.68 |
7.28 |
6.69 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.68 |
7.28 |
6.69 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.69 |
7.39 |
6.63 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.69 |
7.39 |
6.63 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.69 |
7.81 |
7.15 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.69 |
- |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.72 |
7.46 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.72 |
7.44 |
6.86 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.83 |
7.68 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.95 |
8.56 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.98 |
7.98 |
7.27 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
4.01 |
7.63 |
6.80 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
4.15 |
17.02 |
- |
|
|
