| Quant Absolute Fund - Reg - IDCW.. |
-4.88 |
21.50 |
12.91 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-4.88 |
21.51 |
12.90 |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-4.29 |
-8.00 |
-1.03 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-3.95 |
15.96 |
8.12 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-3.95 |
15.96 |
8.12 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-3.71 |
15.99 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.67 |
7.65 |
1.42 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.67 |
7.65 |
1.42 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-3.27 |
14.80 |
8.96 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-2.87 |
-0.73 |
0.12 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-2.34 |
-0.50 |
-0.21 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-2.11 |
30.90 |
- |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.89 |
-2.26 |
-0.45 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.89 |
-2.26 |
-0.45 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.64 |
18.96 |
10.73 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.59 |
-0.90 |
-0.13 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.43 |
-0.74 |
-0.09 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.09 |
10.63 |
2.00 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.04 |
15.75 |
10.17 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.04 |
15.75 |
10.17 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-0.92 |
5.52 |
5.20 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.64 |
3.17 |
- |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.57 |
0.76 |
0.28 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.54 |
3.00 |
- |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.48 |
-0.11 |
0.28 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.38 |
16.97 |
13.37 |
| HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.23 |
4.79 |
1.82 |
| HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.17 |
5.78 |
2.22 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.10 |
0.30 |
- |
| 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 |
| 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 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
0.04 |
15.63 |
8.73 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.04 |
-0.06 |
0.15 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
0.63 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.31 |
4.46 |
-0.60 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.31 |
4.46 |
-0.60 |
| Kotak Debt Hybrid Fund - Mon IDCW.. |
0.43 |
5.97 |
-0.43 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.57 |
1.68 |
1.04 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.57 |
1.68 |
1.04 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.57 |
11.83 |
4.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.67 |
0.09 |
0.48 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.67 |
0.09 |
0.48 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.73 |
15.01 |
9.87 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.73 |
15.01 |
9.87 |
| Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.76 |
2.66 |
-1.85 |
| Bandhan Regular Savings Fund-Reg -IDCW.. |
0.84 |
4.47 |
0.82 |
| Bandhan Regular Savings Fund - Reg - IDCW.. |
0.84 |
4.38 |
0.58 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
0.85 |
0.92 |
0.54 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.86 |
16.56 |
5.01 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.86 |
16.56 |
5.01 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.87 |
1.83 |
1.04 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.87 |
1.83 |
1.04 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.98 |
2.05 |
1.22 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.01 |
6.83 |
6.11 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.03 |
15.48 |
7.36 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.09 |
12.20 |
5.19 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
1.09 |
12.20 |
5.19 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.13 |
5.53 |
0.18 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.13 |
5.53 |
0.18 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.19 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.19 |
- |
- |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.24 |
7.69 |
1.14 |
| HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.24 |
7.69 |
1.14 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.30 |
15.65 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.35 |
15.99 |
- |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.37 |
7.83 |
2.17 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.37 |
7.83 |
2.17 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
1.50 |
1.69 |
1.45 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
1.50 |
1.69 |
1.45 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
1.52 |
- |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
1.52 |
- |
- |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
1.54 |
12.32 |
4.30 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
1.58 |
10.86 |
0.09 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
1.58 |
10.86 |
0.09 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
1.58 |
10.86 |
0.09 |
| DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.63 |
4.62 |
0.29 |
| DSP Regular Savings Fund - Reg - IDCW (M).. |
1.64 |
4.63 |
0.34 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.64 |
3.31 |
1.80 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.68 |
22.91 |
11.13 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.70 |
4.70 |
0.41 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.70 |
14.51 |
3.90 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.70 |
14.51 |
3.90 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.76 |
15.49 |
2.12 |
| Nippon India Hybrid Bond Fund - IDCW (M).. |
1.82 |
3.66 |
1.26 |
| Quant Multi Asset Fund - Reg - Gr
.. |
1.89 |
34.91 |
20.28 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
1.90 |
34.79 |
20.25 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.92 |
13.10 |
2.59 |
| BOI Conservative Hybrid Fund - Reg -Gr.. |
1.93 |
9.69 |
12.84 |
| BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.93 |
9.70 |
12.85 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.97 |
- |
- |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.99 |
4.06 |
2.83 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
2.05 |
5.57 |
1.86 |
| Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
2.05 |
5.57 |
1.86 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.05 |
20.21 |
11.50 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.05 |
20.21 |
11.50 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
2.07 |
15.51 |
6.65 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
2.07 |
15.51 |
6.65 |
| BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.13 |
10.14 |
13.12 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.43 |
17.82 |
10.75 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.48 |
10.88 |
3.37 |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.52 |
- |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
2.53 |
36.64 |
22.17 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.60 |
11.06 |
3.81 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.60 |
11.06 |
3.81 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.60 |
10.60 |
3.39 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
2.60 |
10.60 |
3.39 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
2.60 |
10.60 |
3.39 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
2.61 |
16.65 |
7.06 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.64 |
32.24 |
16.82 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.66 |
20.37 |
12.54 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.66 |
20.37 |
12.54 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.68 |
25.02 |
20.96 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
2.85 |
8.03 |
2.23 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.85 |
12.64 |
6.99 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.85 |
12.64 |
6.99 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.88 |
19.94 |
10.92 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.90 |
6.34 |
3.87 |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.92 |
15.65 |
8.81 |
| Bandhan Retirement Fund - Reg - Gr.. |
2.98 |
17.69 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.01 |
6.15 |
4.91 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.03 |
16.92 |
10.94 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
3.03 |
16.92 |
10.94 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.03 |
16.92 |
10.94 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
3.03 |
9.07 |
5.56 |
| Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
3.06 |
8.63 |
5.23 |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
3.16 |
10.01 |
3.15 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.34 |
6.91 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
3.40 |
- |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.40 |
18.81 |
12.72 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.40 |
18.81 |
12.72 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
3.45 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
3.45 |
- |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.45 |
7.35 |
5.17 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.48 |
7.12 |
5.71 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.48 |
7.12 |
5.80 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.48 |
7.11 |
5.79 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.48 |
7.11 |
5.79 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.48 |
7.11 |
5.79 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.48 |
7.12 |
5.80 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.48 |
7.12 |
5.80 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.48 |
7.12 |
5.80 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.48 |
7.12 |
5.80 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.48 |
7.12 |
5.80 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.48 |
7.12 |
5.80 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.49 |
7.17 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.49 |
7.17 |
5.66 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.50 |
7.01 |
5.81 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.50 |
7.01 |
5.81 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.53 |
6.92 |
5.24 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.54 |
7.34 |
5.96 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
3.55 |
13.48 |
4.37 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.56 |
7.51 |
6.09 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.56 |
7.51 |
6.09 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.56 |
7.51 |
6.09 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.58 |
11.41 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.58 |
7.44 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.58 |
7.43 |
- |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.59 |
7.46 |
6.05 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.59 |
7.45 |
6.04 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.60 |
7.43 |
4.13 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.60 |
7.43 |
4.13 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.60 |
7.42 |
6.06 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.61 |
7.59 |
6.11 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.62 |
7.64 |
6.23 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.62 |
7.64 |
6.23 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.62 |
7.64 |
6.23 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.62 |
7.64 |
6.23 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.62 |
7.53 |
6.09 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.62 |
7.37 |
- |
| Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
3.63 |
24.18 |
16.90 |
| Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
3.63 |
24.18 |
16.90 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.64 |
7.54 |
6.10 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.64 |
7.55 |
5.96 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.64 |
7.54 |
6.08 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.64 |
1.11 |
1.15 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.64 |
7.50 |
6.06 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.64 |
7.50 |
6.05 |
| Union Arbitrage Fund - Reg - Gr.. |
3.64 |
7.55 |
5.92 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.65 |
7.54 |
6.08 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.65 |
7.56 |
6.38 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.65 |
7.56 |
6.38 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.65 |
7.56 |
6.38 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.69 |
7.68 |
6.15 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.69 |
7.68 |
6.15 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
3.69 |
22.19 |
17.95 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.69 |
13.64 |
9.84 |
| Invesco India Arbitrage Fund- Gr.. |
3.70 |
7.65 |
6.58 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.70 |
7.65 |
6.58 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.71 |
7.67 |
6.19 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.71 |
24.09 |
12.07 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
3.72 |
9.23 |
7.53 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.73 |
7.63 |
6.17 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.73 |
7.81 |
6.43 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.80 |
7.74 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.86 |
19.88 |
13.83 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.88 |
8.06 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.88 |
13.26 |
8.71 |
| Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
3.88 |
10.42 |
6.48 |
| Bandhan Regular Savings Fund - Reg- Gr.. |
3.91 |
10.57 |
5.66 |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
3.92 |
11.70 |
7.91 |
| LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
3.93 |
9.43 |
2.84 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.96 |
14.90 |
10.09 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.97 |
8.22 |
- |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
3.98 |
25.04 |
17.80 |
| Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
3.98 |
25.04 |
17.80 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.99 |
8.31 |
6.79 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.00 |
19.84 |
9.00 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
4.00 |
13.83 |
9.61 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.00 |
13.83 |
9.61 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.04 |
19.18 |
12.55 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
4.05 |
15.95 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
4.05 |
15.95 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
4.06 |
19.89 |
10.40 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
4.06 |
19.89 |
10.40 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
4.06 |
19.89 |
10.40 |
| Axis Regular Saver - Reg - Gr.. |
4.09 |
9.84 |
5.32 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.18 |
19.83 |
11.45 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.18 |
19.83 |
11.45 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.21 |
21.23 |
13.84 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.21 |
21.23 |
13.84 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.21 |
21.23 |
13.84 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.22 |
21.25 |
13.84 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.24 |
23.01 |
13.99 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
4.24 |
- |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.27 |
8.40 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
4.28 |
- |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
4.28 |
- |
- |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.28 |
33.55 |
21.48 |
| JM Equity Hybrid Fund - IDCW (M).. |
4.28 |
33.55 |
21.48 |
| JM Aggressive Hybrid Fund - IDCW (Q)
.. |
4.28 |
33.55 |
21.48 |
| JM Equity Hybrid Fund - IDCW (HY).. |
4.28 |
33.56 |
21.48 |
| JM Aggressive Hybrid Fund - Reg - IDCW.. |
4.28 |
33.55 |
21.48 |
| JM Aggressive Hybrid Fund - Reg - Gr.. |
4.28 |
33.56 |
21.48 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.29 |
33.57 |
21.48 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.29 |
33.57 |
21.48 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.29 |
33.57 |
21.48 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.29 |
33.57 |
21.48 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
4.29 |
14.70 |
9.28 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.33 |
16.58 |
- |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
4.33 |
16.58 |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.34 |
11.40 |
6.56 |
| Union Aggressive Hybrid Fund - Reg - Gr.. |
4.37 |
19.22 |
10.48 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
4.37 |
26.04 |
18.09 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.38 |
13.25 |
8.22 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
4.38 |
13.25 |
8.22 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
4.38 |
24.94 |
14.41 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
4.38 |
24.94 |
14.41 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
4.39 |
20.95 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
4.39 |
16.15 |
- |
| UTI Children's Hybrid Fund.. |
4.50 |
14.03 |
8.44 |
| UTI Children's Hybrid Fund - Reg - Gr.. |
4.50 |
14.03 |
8.44 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.56 |
16.35 |
9.93 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
4.56 |
16.35 |
9.93 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.56 |
20.75 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
4.56 |
11.31 |
- |
| SBI Debt Hybrid Fund - Reg - IDCW (M).. |
4.57 |
12.97 |
9.09 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
4.57 |
12.97 |
9.09 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
4.57 |
12.97 |
9.09 |
| SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
4.58 |
12.97 |
9.09 |
| SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
4.58 |
12.97 |
9.09 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.58 |
9.07 |
- |
| Tata Hybrid Equity Fund - Reg - Gr.. |
4.63 |
21.36 |
12.13 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
4.63 |
12.90 |
4.16 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
4.66 |
16.52 |
7.36 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.67 |
21.38 |
12.47 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.67 |
10.77 |
3.91 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
4.69 |
19.81 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
4.76 |
24.94 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
4.76 |
24.94 |
- |
| Franklin India Pension Plan - IDCW.. |
4.78 |
8.33 |
0.69 |
| Franklin India Pension Plan-Gr.. |
4.78 |
16.41 |
9.37 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
4.85 |
- |
- |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
4.87 |
10.42 |
3.88 |
| LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
4.87 |
4.09 |
-0.61 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.87 |
10.42 |
5.44 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.88 |
21.93 |
11.09 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.91 |
17.29 |
11.96 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
4.96 |
14.66 |
10.91 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.99 |
13.08 |
8.91 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
5.01 |
21.55 |
12.70 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
5.01 |
10.55 |
6.09 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS - Reg IDCW (R).. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS Reg Plan.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.04 |
16.37 |
9.33 |
| HSBC Conservative Hybrid Fund - Reg - Gr.. |
5.04 |
15.91 |
8.36 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS Reg Plan.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS Reg Plan.. |
5.04 |
16.37 |
9.33 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.04 |
18.21 |
- |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
5.07 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
5.08 |
24.34 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
5.14 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
5.14 |
- |
- |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
5.17 |
26.57 |
13.06 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
5.17 |
15.97 |
4.75 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
5.17 |
15.97 |
4.75 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
5.17 |
22.67 |
12.17 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.18 |
20.27 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
5.20 |
- |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
5.20 |
- |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.31 |
12.25 |
7.31 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.32 |
16.26 |
8.97 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
5.33 |
22.84 |
10.83 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.38 |
12.80 |
8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.38 |
12.80 |
8.22 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
5.38 |
6.02 |
2.36 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
5.45 |
23.63 |
10.83 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
5.49 |
10.95 |
2.88 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
5.49 |
19.75 |
11.73 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
5.50 |
21.67 |
- |
| Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
5.53 |
21.06 |
11.18 |
| Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
5.53 |
11.39 |
2.39 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
5.55 |
15.60 |
4.99 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
5.55 |
24.63 |
13.75 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
5.56 |
28.84 |
17.41 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.61 |
19.34 |
10.97 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
5.61 |
17.43 |
8.56 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
5.67 |
17.52 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
5.67 |
17.52 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
5.69 |
- |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
5.69 |
- |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
5.71 |
27.89 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.74 |
14.33 |
8.49 |
| UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
5.74 |
10.97 |
4.08 |
| UTI Conservative Hybrid Fund - Reg - Gr
.. |
5.74 |
14.33 |
8.49 |
| DSP Regular Savings Fund - Reg - Gr.. |
5.80 |
13.36 |
8.72 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.80 |
18.67 |
9.59 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
5.90 |
5.71 |
4.26 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
5.90 |
12.40 |
10.48 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
5.91 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
5.95 |
26.09 |
- |
| Navi Equity Hybrid Fund - Reg - Gr.. |
5.96 |
18.43 |
11.41 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
5.96 |
18.43 |
11.41 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
5.96 |
18.43 |
11.41 |
| Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
5.96 |
18.43 |
11.41 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
5.96 |
18.43 |
11.42 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
5.96 |
18.43 |
11.41 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
5.97 |
24.41 |
17.17 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
5.98 |
- |
- |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
6.00 |
22.07 |
12.20 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
6.01 |
15.72 |
2.87 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
6.01 |
15.72 |
2.87 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
6.02 |
23.41 |
12.57 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
6.02 |
23.41 |
12.11 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
6.02 |
23.41 |
14.78 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
6.02 |
23.41 |
12.49 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
6.10 |
16.40 |
9.65 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.12 |
18.03 |
10.61 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
6.26 |
20.42 |
12.85 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.27 |
18.72 |
10.90 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.27 |
18.71 |
10.90 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.27 |
18.71 |
10.90 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
6.28 |
18.94 |
10.04 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
6.30 |
19.40 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
6.36 |
21.87 |
- |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
6.37 |
25.84 |
15.96 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
6.38 |
25.86 |
15.95 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
6.38 |
25.86 |
15.86 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
6.40 |
19.46 |
9.16 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
6.45 |
23.45 |
12.21 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
6.47 |
21.88 |
10.38 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
6.52 |
17.80 |
7.95 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
6.52 |
- |
- |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
6.81 |
23.02 |
11.65 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
6.90 |
20.14 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
6.91 |
26.73 |
15.75 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
6.91 |
17.88 |
6.51 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
6.94 |
22.92 |
7.05 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
6.99 |
26.67 |
17.50 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.99 |
14.05 |
6.45 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.99 |
14.05 |
6.45 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
7.03 |
20.88 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
7.17 |
18.68 |
10.69 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
7.57 |
28.23 |
15.45 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
7.74 |
25.87 |
11.87 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
7.88 |
20.27 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.88 |
22.87 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
8.21 |
27.46 |
14.75 |
| Kotak Equity Hybrid -Reg - IDCW.. |
8.21 |
27.46 |
14.75 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
8.52 |
26.82 |
15.77 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
8.55 |
22.22 |
7.47 |
| Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
9.48 |
32.16 |
15.16 |
| Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
9.48 |
32.16 |
15.16 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
9.74 |
24.71 |
12.66 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
10.29 |
25.80 |
12.81 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
11.52 |
28.18 |
16.86 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
11.52 |
18.98 |
7.35 |
|
|
