| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
16.55 |
22.79 |
9.01 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
16.52 |
22.73 |
8.76 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
16.52 |
22.73 |
7.83 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
6.26 |
11.41 |
5.53 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
3.07 |
20.97 |
17.36 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
2.90 |
16.79 |
28.56 |
| Quant Multi Asset Fund - Reg - Gr
.. |
2.88 |
16.81 |
28.45 |
| Invesco India Arbitrage Fund- Gr.. |
2.20 |
4.04 |
4.40 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.07 |
- |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.06 |
12.97 |
12.39 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.99 |
4.12 |
4.35 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.87 |
4.06 |
4.47 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.82 |
4.23 |
4.19 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
1.82 |
4.23 |
2.40 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
1.82 |
4.23 |
2.40 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.79 |
3.97 |
4.49 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.79 |
3.98 |
4.50 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.73 |
3.87 |
1.99 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.73 |
3.87 |
4.37 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.73 |
3.87 |
1.89 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.72 |
3.54 |
3.88 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.67 |
2.81 |
0.24 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.67 |
3.80 |
4.40 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.65 |
3.81 |
4.33 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.61 |
3.69 |
4.34 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.60 |
3.58 |
4.07 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.59 |
3.55 |
4.08 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.58 |
3.54 |
4.08 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.55 |
3.59 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.54 |
3.45 |
3.97 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.54 |
3.50 |
4.44 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.53 |
3.54 |
4.57 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.50 |
3.28 |
3.24 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.50 |
3.28 |
3.24 |
| JM Arbitrage Fund-Reg -Div
.. |
1.50 |
3.28 |
3.24 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.50 |
3.28 |
3.24 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.49 |
3.27 |
3.24 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.49 |
3.27 |
3.24 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.49 |
3.27 |
3.24 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.49 |
3.41 |
4.14 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.38 |
2.95 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
1.29 |
3.39 |
4.20 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.13 |
2.48 |
2.60 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.10 |
2.35 |
3.05 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.09 |
2.34 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.95 |
2.36 |
3.24 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.47 |
5.75 |
0.87 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.28 |
20.56 |
17.70 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
0.21 |
3.99 |
7.81 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.05 |
0.56 |
0.38 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.02 |
0.73 |
1.01 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.02 |
0.73 |
1.01 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
- |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-0.09 |
15.57 |
26.23 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.09 |
6.81 |
8.49 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.09 |
6.81 |
8.49 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-0.43 |
- |
- |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.49 |
0.18 |
0.90 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.51 |
2.45 |
6.58 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.56 |
5.70 |
8.61 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.61 |
7.27 |
11.02 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.64 |
-0.92 |
-0.17 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.71 |
-1.06 |
0.01 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.71 |
-1.06 |
0.01 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.01 |
- |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.01 |
- |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.06 |
5.52 |
8.73 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.17 |
11.66 |
4.47 |
| Navi Regular Saving Fund - Reg - Gr.. |
-1.21 |
2.61 |
4.65 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-1.21 |
7.27 |
10.07 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-1.21 |
7.27 |
10.07 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-1.39 |
4.26 |
8.94 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.41 |
-2.39 |
0.28 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-1.59 |
0.05 |
3.31 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.69 |
6.78 |
11.13 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.77 |
-2.83 |
-0.56 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-2.08 |
3.14 |
9.11 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-2.18 |
1.88 |
6.23 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-2.18 |
1.88 |
6.23 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.23 |
4.84 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-2.32 |
5.26 |
10.51 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-2.37 |
8.10 |
5.52 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-2.38 |
5.00 |
11.52 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.39 |
- |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.74 |
7.44 |
6.91 |
| UTI Regular Saving Fund - Reg - Gr.. |
-2.74 |
7.44 |
6.91 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.81 |
10.17 |
13.20 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
-2.81 |
2.66 |
6.31 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.83 |
10.16 |
13.18 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-2.83 |
8.66 |
- |
| Axis Regular Saver - Reg - Gr.. |
-2.92 |
3.32 |
6.35 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-2.97 |
1.28 |
5.43 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-3.09 |
4.62 |
8.84 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-3.09 |
4.62 |
8.84 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-3.15 |
6.80 |
8.49 |
| UTI CCF Savings Plan - Reg - Gr.. |
-3.15 |
6.80 |
8.49 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-3.15 |
5.31 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-3.25 |
2.64 |
6.34 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.32 |
4.08 |
9.94 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.53 |
2.43 |
5.20 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-3.61 |
-1.92 |
3.18 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
-3.61 |
2.67 |
7.36 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-3.72 |
7.46 |
12.15 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-3.73 |
1.91 |
6.79 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.80 |
2.34 |
10.61 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-3.80 |
-0.37 |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-3.87 |
7.12 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-3.88 |
3.50 |
9.86 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-3.90 |
7.47 |
13.04 |
| Kotak Equity Hybrid - Reg - Gr.. |
-4.08 |
8.15 |
15.20 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-4.15 |
6.93 |
6.10 |
| Franklin India Pension Plan-Gr.. |
-4.17 |
0.44 |
6.52 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-4.31 |
7.82 |
11.37 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-4.31 |
7.82 |
12.49 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-4.69 |
5.47 |
13.00 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
-4.76 |
8.43 |
16.60 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-4.77 |
2.96 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-4.90 |
0.02 |
7.60 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.94 |
4.45 |
8.85 |
| UTI Multi Asset Fund - Reg - Gr
.. |
-5.08 |
2.46 |
7.71 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-5.18 |
5.55 |
12.28 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-5.23 |
6.96 |
8.43 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-5.31 |
8.40 |
- |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-5.31 |
7.58 |
10.00 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-5.33 |
-5.70 |
-1.70 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-5.33 |
-5.70 |
-1.70 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-5.35 |
- |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-5.40 |
8.38 |
12.25 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.56 |
-2.11 |
-0.99 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-5.56 |
-2.11 |
-0.99 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-5.56 |
-2.11 |
-0.99 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-5.58 |
0.75 |
6.48 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-5.62 |
1.13 |
0.25 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-5.69 |
4.27 |
13.15 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-5.82 |
5.55 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS Reg Plan.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS Reg Plan.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS Reg Plan.. |
-5.93 |
9.10 |
10.62 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-5.94 |
10.13 |
19.95 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-6.21 |
-6.25 |
-2.33 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-6.21 |
-6.25 |
-2.33 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-6.29 |
4.19 |
6.79 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-6.29 |
4.19 |
6.79 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-6.32 |
4.65 |
6.81 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-6.40 |
4.04 |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-6.50 |
5.67 |
10.11 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-6.54 |
4.98 |
- |
| Navi 3 In 1 Fund - Reg - Gr.. |
-6.58 |
5.77 |
10.05 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-6.58 |
4.93 |
12.92 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-6.63 |
3.91 |
11.27 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-6.67 |
5.45 |
11.76 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-6.80 |
3.30 |
- |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-6.89 |
6.25 |
11.35 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
-7.14 |
7.50 |
10.67 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-7.27 |
3.92 |
8.83 |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
-7.36 |
2.48 |
9.69 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-7.44 |
2.39 |
10.53 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-7.44 |
2.39 |
10.53 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-7.44 |
2.39 |
10.53 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-7.44 |
2.39 |
10.53 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-7.44 |
2.39 |
10.52 |
| UTI Multi Asset Fund - Reg - Div
.. |
-7.52 |
-2.72 |
2.33 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-7.88 |
1.21 |
10.54 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-7.88 |
2.52 |
8.64 |
| MOF Dynamic Fund - Reg - Gr.. |
-7.90 |
-1.98 |
5.25 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-7.91 |
2.72 |
10.50 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-7.96 |
6.56 |
11.21 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
-8.00 |
0.96 |
8.19 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-8.33 |
2.21 |
7.78 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-8.41 |
3.86 |
9.16 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-8.63 |
6.78 |
- |
| UTI Hybrid Equity - Reg - Income.. |
-8.72 |
2.67 |
5.36 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-8.84 |
0.99 |
9.06 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-8.87 |
7.25 |
14.63 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-9.03 |
-1.86 |
6.16 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.15 |
-2.86 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-10.30 |
0.35 |
11.79 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-10.35 |
2.72 |
10.39 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-10.70 |
4.75 |
11.10 |
| Axis Triple Adv Fund - Reg - Gr.. |
-10.91 |
3.00 |
12.44 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-11.44 |
-2.09 |
7.90 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.83 |
-1.25 |
0.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.83 |
-1.25 |
0.70 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.83 |
-1.25 |
0.70 |
| Franklin India Pension Plan - IDCW.. |
-12.13 |
-7.90 |
-1.86 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-13.53 |
-2.40 |
7.38 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-14.20 |
0.45 |
16.33 |
|
|
