| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
15.47 |
22.58 |
8.73 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
15.43 |
22.52 |
8.49 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
15.43 |
22.52 |
7.56 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
5.12 |
10.62 |
5.18 |
| Invesco India Arbitrage Fund- Gr.. |
2.28 |
4.05 |
4.41 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.01 |
4.10 |
4.36 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.91 |
4.08 |
4.49 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.88 |
4.23 |
4.21 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
1.88 |
4.24 |
2.42 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
1.88 |
4.24 |
2.42 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.84 |
3.99 |
4.51 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.84 |
4.00 |
4.51 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.77 |
3.89 |
2.00 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.77 |
3.89 |
4.37 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.77 |
3.89 |
1.90 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.72 |
3.52 |
3.88 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.71 |
2.81 |
0.25 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.71 |
3.79 |
4.41 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.70 |
3.80 |
4.33 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.70 |
20.06 |
16.78 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.65 |
3.58 |
4.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.65 |
3.69 |
4.34 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.64 |
3.60 |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.63 |
3.60 |
4.08 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.60 |
3.48 |
3.98 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.60 |
- |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
1.58 |
3.56 |
4.59 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.57 |
3.30 |
3.26 |
| JM Arbitrage Fund-Reg -Div
.. |
1.57 |
3.30 |
3.26 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.57 |
3.30 |
3.26 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.57 |
3.53 |
4.09 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.56 |
3.30 |
3.26 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.56 |
3.49 |
4.44 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.56 |
3.29 |
3.26 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.56 |
3.29 |
3.26 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.56 |
3.29 |
3.26 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.56 |
3.30 |
3.26 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.55 |
3.43 |
4.15 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.37 |
2.93 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
1.28 |
3.38 |
4.21 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.17 |
2.42 |
2.58 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.11 |
2.28 |
3.07 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.02 |
2.33 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.00 |
2.39 |
3.24 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.88 |
11.99 |
11.52 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.26 |
5.70 |
0.77 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.08 |
0.58 |
0.39 |
| 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 Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
- |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
-0.02 |
3.83 |
7.52 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.28 |
0.87 |
0.91 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.28 |
0.87 |
0.91 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.42 |
6.77 |
8.32 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.42 |
6.77 |
8.32 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.44 |
0.18 |
0.91 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-0.51 |
11.53 |
4.24 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.58 |
-0.89 |
0.01 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.64 |
2.28 |
6.38 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.65 |
-1.04 |
0.20 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.65 |
-1.04 |
0.20 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-0.75 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.80 |
5.64 |
8.46 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.87 |
7.13 |
10.81 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
-1.18 |
16.95 |
28.31 |
| Quant Multi Asset Fund - Reg - Gr
.. |
-1.20 |
16.97 |
28.21 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.30 |
5.20 |
8.39 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.33 |
- |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.33 |
- |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.43 |
19.61 |
16.99 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-1.50 |
0.08 |
3.27 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-1.52 |
4.13 |
8.80 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.64 |
-2.46 |
0.14 |
| Navi Regular Saving Fund - Reg - Gr.. |
-1.64 |
2.56 |
4.50 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-1.66 |
7.19 |
9.80 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-1.66 |
7.19 |
9.80 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-2.00 |
-2.89 |
-0.70 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-2.18 |
1.85 |
6.07 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-2.18 |
1.85 |
6.07 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-2.35 |
6.22 |
10.74 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-2.41 |
8.06 |
5.36 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-2.51 |
2.94 |
8.85 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.62 |
- |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.66 |
4.47 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.79 |
7.38 |
6.75 |
| UTI Regular Saving Fund - Reg - Gr.. |
-2.79 |
7.37 |
6.75 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-2.81 |
4.97 |
10.28 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-2.97 |
14.82 |
24.99 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-2.98 |
4.36 |
10.98 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-3.00 |
1.26 |
5.29 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-3.06 |
2.88 |
6.31 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
-3.33 |
2.62 |
6.14 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.40 |
4.09 |
9.72 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-3.40 |
-0.40 |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-3.43 |
8.35 |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-3.51 |
8.25 |
- |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-3.57 |
5.15 |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-3.57 |
-1.92 |
3.12 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-3.63 |
6.63 |
8.20 |
| UTI CCF Savings Plan - Reg - Gr.. |
-3.63 |
6.63 |
8.20 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-3.70 |
4.12 |
8.53 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-3.70 |
4.12 |
8.53 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-3.77 |
1.98 |
6.47 |
| Axis Regular Saver - Reg - Gr.. |
-3.89 |
3.33 |
6.23 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
-3.99 |
9.35 |
16.99 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-4.05 |
2.34 |
10.50 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
-4.11 |
2.35 |
7.02 |
| Franklin India Pension Plan-Gr.. |
-4.19 |
0.41 |
6.31 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.29 |
1.89 |
4.97 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-4.33 |
3.06 |
9.45 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-4.69 |
6.54 |
11.48 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-4.73 |
7.08 |
12.52 |
| Kotak Equity Hybrid - Reg - Gr.. |
-4.87 |
7.38 |
14.51 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.03 |
2.47 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-5.09 |
5.27 |
12.68 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-5.15 |
-0.19 |
7.52 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-5.24 |
6.22 |
- |
| UTI Multi Asset Fund - Reg - Gr
.. |
-5.31 |
2.03 |
7.42 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-5.66 |
1.07 |
0.10 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-5.80 |
5.23 |
11.80 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-5.84 |
- |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-5.88 |
4.92 |
- |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-5.97 |
-5.76 |
-2.06 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-5.97 |
-5.76 |
-2.06 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-5.98 |
9.22 |
12.70 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-6.01 |
9.22 |
12.70 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-6.02 |
6.97 |
9.46 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-6.03 |
6.84 |
11.68 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-6.03 |
6.84 |
10.57 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-6.04 |
0.52 |
6.34 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-6.15 |
6.79 |
7.96 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-6.17 |
6.40 |
5.30 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-6.21 |
3.83 |
8.26 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-6.22 |
-6.27 |
-2.47 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-6.22 |
-6.27 |
-2.47 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-6.28 |
7.67 |
11.66 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-6.31 |
4.22 |
6.65 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-6.31 |
4.22 |
6.65 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-6.34 |
-2.59 |
-1.22 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-6.34 |
-2.59 |
-1.22 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-6.34 |
-2.59 |
-1.22 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-6.57 |
4.81 |
6.65 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-6.60 |
7.66 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-6.64 |
3.65 |
12.69 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-6.86 |
2.69 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-6.90 |
3.59 |
10.87 |
| LIC MF ULIS Reg Plan.. |
-6.91 |
8.74 |
10.24 |
| LIC MF ULIS Reg Plan.. |
-6.91 |
8.74 |
10.24 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-6.91 |
8.74 |
10.24 |
| LIC MF ULIS Reg Plan.. |
-6.91 |
8.74 |
10.24 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-6.91 |
8.74 |
10.24 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-6.91 |
8.74 |
10.24 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-6.91 |
8.74 |
10.24 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-6.93 |
9.20 |
19.39 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-6.95 |
3.65 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-7.20 |
4.55 |
12.41 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-7.31 |
2.42 |
10.36 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-7.31 |
2.42 |
10.36 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-7.31 |
2.42 |
10.36 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-7.31 |
2.42 |
10.36 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-7.31 |
2.42 |
10.35 |
| Navi 3 In 1 Fund - Reg - Gr.. |
-7.53 |
5.33 |
9.66 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-7.55 |
5.76 |
10.85 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-7.64 |
5.01 |
11.16 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-7.67 |
3.86 |
8.72 |
| UTI Multi Asset Fund - Reg - Div
.. |
-7.74 |
-3.12 |
2.06 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
-7.74 |
7.13 |
10.12 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-7.81 |
5.03 |
9.46 |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
-7.87 |
2.36 |
9.35 |
| UTI Hybrid Equity - Reg - Income.. |
-7.99 |
2.00 |
5.08 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-8.10 |
0.53 |
10.21 |
| MOF Dynamic Fund - Reg - Gr.. |
-8.36 |
-1.83 |
5.16 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-8.49 |
2.19 |
8.22 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
-8.50 |
0.90 |
7.86 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-8.55 |
6.34 |
10.95 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-8.58 |
2.06 |
7.45 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-8.71 |
2.14 |
9.98 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-9.29 |
6.22 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-9.48 |
4.45 |
10.58 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-9.52 |
3.01 |
8.53 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-9.86 |
-1.84 |
5.95 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-10.06 |
0.49 |
8.48 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-10.38 |
6.42 |
14.21 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.41 |
-3.33 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-11.20 |
-0.35 |
11.22 |
| Axis Triple Adv Fund - Reg - Gr.. |
-11.99 |
3.01 |
12.14 |
| Franklin India Pension Plan - IDCW.. |
-12.14 |
-7.92 |
-2.05 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-12.37 |
-2.68 |
7.47 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.38 |
-1.59 |
0.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.38 |
-1.59 |
0.20 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.38 |
-1.59 |
0.20 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-12.43 |
4.60 |
10.83 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-13.98 |
-2.86 |
7.02 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-15.11 |
-0.40 |
15.78 |
|
|
