| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.27 |
0.13 |
-0.44 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.27 |
0.13 |
-0.44 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.99 |
0.71 |
0.17 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.99 |
0.71 |
0.17 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.52 |
0.02 |
0.07 |
| 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 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.20 |
1.18 |
0.45 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
0.74 |
1.73 |
2.95 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.02 |
2.39 |
3.58 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.06 |
2.59 |
2.83 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.09 |
2.61 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.24 |
2.60 |
3.83 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.28 |
3.55 |
- |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.34 |
2.96 |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.52 |
2.08 |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.53 |
2.89 |
3.57 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.53 |
2.89 |
3.57 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.53 |
2.89 |
3.57 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.54 |
2.89 |
3.57 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.54 |
2.90 |
3.57 |
| JM Arbitrage Fund-Reg -Div
.. |
1.54 |
2.90 |
3.57 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.54 |
2.89 |
3.57 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.54 |
2.90 |
3.57 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.55 |
2.20 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.58 |
3.35 |
- |
| Invesco India Arbitrage Fund- Gr.. |
1.59 |
3.63 |
4.56 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.65 |
3.75 |
4.37 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.67 |
3.71 |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.68 |
3.87 |
4.85 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.70 |
3.85 |
4.47 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.71 |
3.95 |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.71 |
3.89 |
4.83 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.71 |
3.74 |
4.54 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.72 |
3.70 |
4.67 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.78 |
4.08 |
4.75 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.81 |
3.89 |
4.48 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.85 |
4.07 |
4.84 |
| Union Arbitrage Fund - Reg - Gr.. |
1.85 |
3.86 |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.85 |
4.01 |
4.81 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.87 |
4.04 |
4.87 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.87 |
4.04 |
4.87 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.89 |
3.93 |
4.62 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.89 |
4.15 |
4.82 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.90 |
4.06 |
4.74 |
| DSP Regular Savings Fund - Reg - Gr.. |
1.90 |
8.01 |
7.31 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
2.05 |
4.64 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.06 |
4.14 |
4.52 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
2.77 |
7.77 |
- |
| UTI Multi Asset Fund - Reg - Div
.. |
2.81 |
7.87 |
4.20 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.86 |
8.75 |
8.22 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.86 |
8.75 |
8.22 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.15 |
7.99 |
8.19 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
3.17 |
8.96 |
3.76 |
| Navi Regular Saving Fund - Reg - Gr.. |
3.20 |
6.99 |
6.27 |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.26 |
7.23 |
7.75 |
| Franklin India Pension Plan - IDCW.. |
3.35 |
2.82 |
0.92 |
| Franklin India Pension Plan-Gr.. |
3.35 |
10.54 |
9.53 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
3.53 |
6.25 |
10.23 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.63 |
8.10 |
- |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
3.78 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
3.87 |
12.01 |
10.40 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.90 |
10.58 |
10.59 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.06 |
16.34 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
4.39 |
12.18 |
- |
| L&T Balanced Advantage Fund - Reg - Gr.. |
4.46 |
10.50 |
9.86 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.49 |
15.24 |
13.16 |
| MOF Dynamic Fund - Reg - Gr.. |
4.51 |
9.72 |
9.62 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.55 |
11.99 |
13.83 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
4.65 |
10.81 |
1.27 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.67 |
11.21 |
11.57 |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.73 |
9.42 |
9.47 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
4.73 |
9.38 |
4.19 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.75 |
9.56 |
4.47 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
4.82 |
12.65 |
- |
| Principal Balanced Advantage Fund - Reg - Gr.. |
4.85 |
12.05 |
7.33 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.90 |
18.62 |
12.07 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.90 |
18.62 |
12.07 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.93 |
15.26 |
10.61 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.02 |
8.31 |
8.81 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.03 |
10.02 |
8.85 |
| UTI Multi Asset Fund - Reg - Gr
.. |
5.04 |
13.21 |
9.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.11 |
15.93 |
12.72 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
5.15 |
15.24 |
10.35 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.33 |
10.68 |
10.46 |
| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
5.33 |
-15.94 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
5.54 |
17.48 |
15.13 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.54 |
16.91 |
13.09 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.56 |
15.37 |
13.28 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.57 |
15.59 |
9.77 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
5.57 |
15.59 |
9.77 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
5.66 |
8.28 |
2.15 |
| Axis Regular Saver - Reg - Gr.. |
6.11 |
12.05 |
9.01 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.12 |
31.57 |
14.83 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
6.15 |
18.54 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
6.20 |
- |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
6.20 |
- |
- |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
6.32 |
26.34 |
18.40 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
6.39 |
14.84 |
13.23 |
| UTI Hybrid Equity - Reg - Income.. |
6.43 |
25.59 |
8.21 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
6.62 |
26.26 |
15.84 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
6.74 |
17.48 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
6.84 |
18.47 |
12.26 |
| JM Equity Hybrid Fund - Reg - Gr.. |
7.07 |
26.29 |
13.92 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
7.07 |
26.31 |
13.94 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
7.07 |
26.31 |
13.94 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
7.07 |
26.31 |
13.94 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
7.07 |
26.31 |
13.94 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
7.14 |
15.36 |
12.28 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
7.34 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
7.41 |
23.74 |
15.83 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
7.51 |
- |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
7.52 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
7.64 |
26.76 |
5.78 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
7.75 |
21.76 |
16.46 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
7.76 |
17.42 |
12.60 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
7.91 |
21.64 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
7.95 |
18.85 |
13.04 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
8.16 |
22.81 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
8.20 |
29.81 |
15.72 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
8.21 |
22.95 |
15.44 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
8.24 |
17.58 |
10.26 |
| UTI CCF Savings Plan - Reg - Gr.. |
8.24 |
17.58 |
10.26 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
8.35 |
31.35 |
8.20 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
8.57 |
25.93 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
8.57 |
23.99 |
13.90 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
8.65 |
20.11 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
8.78 |
22.02 |
13.46 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
8.89 |
15.18 |
8.98 |
| UTI Regular Saving Fund - Reg - Gr.. |
8.89 |
15.18 |
8.98 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
8.90 |
27.70 |
13.90 |
| UTI - Unit Linked Insurance Plan - ten years.. |
8.92 |
17.29 |
9.73 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
8.92 |
17.29 |
9.73 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
8.97 |
24.95 |
16.62 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
8.99 |
27.13 |
14.87 |
| Kotak Equity Hybrid - Reg - Gr.. |
9.05 |
31.58 |
19.89 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
9.06 |
24.96 |
17.85 |
| Navi 3 In 1 Fund - Reg - Gr.. |
9.07 |
21.61 |
13.55 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
9.16 |
17.12 |
17.55 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
9.17 |
27.48 |
16.87 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
9.28 |
27.54 |
18.89 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
9.31 |
25.57 |
- |
| Principal Equity Savings Fund - Reg - Gr.. |
9.33 |
20.21 |
12.72 |
| Principal Debt Savings Fund - MIP - Gr.. |
9.33 |
20.21 |
12.72 |
| Principal Debt Savings Fund - MIP - Gr.. |
9.33 |
20.21 |
12.72 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
9.38 |
17.64 |
10.63 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
9.45 |
15.27 |
7.89 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
9.55 |
28.58 |
13.89 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
9.81 |
26.51 |
17.04 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
9.81 |
26.51 |
15.60 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
10.03 |
23.68 |
13.00 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
10.05 |
30.90 |
15.47 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
10.28 |
26.26 |
19.98 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
10.31 |
34.24 |
15.51 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
10.31 |
34.87 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
10.34 |
24.23 |
12.75 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
10.67 |
35.25 |
15.96 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
10.95 |
30.69 |
16.33 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
11.01 |
30.21 |
17.08 |
| Union Hybrid Equity Fund - Reg - Gr.. |
11.56 |
- |
- |
| Principal Hybrid Equity Fund - Reg- Gr.. |
11.77 |
29.70 |
14.66 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
11.77 |
29.70 |
14.66 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
11.91 |
48.06 |
22.99 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
11.91 |
48.06 |
22.99 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
12.06 |
38.35 |
18.07 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
12.23 |
30.93 |
16.87 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
12.25 |
30.94 |
16.86 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
12.38 |
39.17 |
18.86 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
12.47 |
29.84 |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
12.85 |
26.33 |
19.12 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
12.85 |
54.21 |
28.74 |
| Quant Multi Asset Fund - Reg - Gr
.. |
12.87 |
53.97 |
28.64 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
12.95 |
37.77 |
19.31 |
| LIC MF ULIS Reg Plan.. |
13.35 |
29.59 |
15.15 |
| LIC MF ULIS Reg Plan.. |
13.35 |
29.59 |
15.15 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
13.35 |
29.59 |
15.15 |
| LIC MF ULIS Reg Plan.. |
13.35 |
29.59 |
15.15 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
13.35 |
29.59 |
15.15 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
13.35 |
29.59 |
15.15 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
13.35 |
29.59 |
15.15 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
13.54 |
53.02 |
29.05 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
14.69 |
32.99 |
16.61 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
14.92 |
45.45 |
20.05 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
15.38 |
28.23 |
17.95 |
|
|
