| HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.51 |
9.48 |
17.93 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.14 |
6.08 |
12.96 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
2.88 |
2.86 |
14.75 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.83 |
4.78 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
2.78 |
12.19 |
31.26 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.54 |
5.75 |
10.90 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.54 |
5.75 |
10.90 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
2.51 |
-1.32 |
12.20 |
| Invesco India Arbitrage Fund- Gr.. |
2.34 |
4.26 |
4.15 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.11 |
3.90 |
4.15 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.11 |
2.52 |
11.75 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.11 |
2.52 |
11.75 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.06 |
3.74 |
3.82 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.06 |
3.74 |
2.80 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.06 |
3.74 |
2.80 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.04 |
3.79 |
8.70 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.99 |
3.60 |
4.00 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.99 |
3.77 |
4.12 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.99 |
3.77 |
4.12 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.95 |
4.29 |
9.47 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.93 |
3.40 |
3.74 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.92 |
3.48 |
3.52 |
| MOF Dynamic Fund - Reg - Gr.. |
1.90 |
-0.09 |
7.39 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.90 |
3.61 |
2.43 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.90 |
3.61 |
4.00 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.90 |
3.61 |
2.36 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.89 |
3.86 |
3.98 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.89 |
2.54 |
2.50 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.88 |
3.30 |
3.63 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.88 |
3.42 |
3.69 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.88 |
3.27 |
3.72 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.88 |
3.44 |
3.94 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.87 |
3.43 |
0.64 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.87 |
3.43 |
4.01 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.87 |
3.35 |
4.17 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.85 |
3.35 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
1.84 |
3.29 |
2.94 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.84 |
3.29 |
2.94 |
| JM Arbitrage Fund-Reg -Div
.. |
1.84 |
3.29 |
2.94 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.83 |
3.28 |
2.93 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.83 |
3.28 |
2.93 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.83 |
3.28 |
2.93 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.83 |
3.29 |
2.94 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.83 |
3.29 |
2.94 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.81 |
3.28 |
3.71 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.81 |
3.02 |
11.07 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.80 |
10.30 |
21.09 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.75 |
3.23 |
4.04 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
1.64 |
4.04 |
18.56 |
| Union Arbitrage Fund - Reg - Gr.. |
1.63 |
3.14 |
3.85 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.63 |
4.62 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.62 |
- |
- |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.55 |
2.67 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.51 |
4.25 |
1.64 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.40 |
2.35 |
2.69 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
1.40 |
4.66 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
1.31 |
2.15 |
2.72 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.30 |
4.38 |
16.24 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.29 |
2.19 |
2.70 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.28 |
-0.08 |
16.24 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.23 |
4.32 |
16.21 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.20 |
3.08 |
11.72 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.16 |
- |
- |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.13 |
2.11 |
6.76 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.13 |
2.11 |
6.76 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.11 |
3.23 |
10.05 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.10 |
0.42 |
8.73 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
1.07 |
0.93 |
16.18 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
1.06 |
3.41 |
13.08 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
1.05 |
- |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
1.04 |
1.76 |
11.32 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
1.01 |
1.04 |
8.71 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.98 |
1.61 |
8.93 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.98 |
1.61 |
8.93 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.93 |
3.01 |
11.29 |
| UTI CCF Savings Plan - Reg - Gr.. |
0.93 |
3.01 |
11.29 |
| UTI Multi Asset Fund - Reg - Gr
.. |
0.85 |
1.63 |
10.30 |
| Navi Regular Saving Fund - Reg - Gr.. |
0.76 |
1.36 |
4.96 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.74 |
-0.22 |
9.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.74 |
0.64 |
12.01 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
0.73 |
14.97 |
30.20 |
| Quant Multi Asset Fund - Reg - Gr
.. |
0.73 |
14.98 |
30.09 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.70 |
1.64 |
9.37 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
0.60 |
3.85 |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
0.57 |
-0.77 |
8.69 |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
0.57 |
0.82 |
12.00 |
| Franklin India Pension Plan - IDCW.. |
0.54 |
-7.51 |
-0.52 |
| Franklin India Pension Plan-Gr.. |
0.54 |
0.86 |
7.98 |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.53 |
0.73 |
11.87 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
0.46 |
2.09 |
17.25 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.45 |
-0.09 |
14.74 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.42 |
4.31 |
9.57 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.42 |
4.31 |
9.57 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.38 |
- |
- |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
0.35 |
-0.05 |
8.99 |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.33 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.32 |
- |
- |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
0.31 |
20.01 |
14.40 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
0.28 |
19.94 |
14.18 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.28 |
19.94 |
13.20 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.28 |
2.47 |
10.20 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.23 |
3.86 |
16.18 |
| Kotak Equity Hybrid - Reg - Gr.. |
0.21 |
3.65 |
18.19 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
0.15 |
-2.50 |
20.16 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
0.15 |
-2.50 |
20.16 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
0.15 |
-2.50 |
20.16 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
0.15 |
-2.50 |
20.16 |
| JM Equity Hybrid Fund - Reg - Gr.. |
0.15 |
-2.50 |
20.14 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.12 |
0.11 |
0.40 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
0.09 |
2.89 |
15.20 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.07 |
2.64 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.07 |
2.64 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.03 |
- |
- |
| 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 |
0.00 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.03 |
0.92 |
6.35 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.06 |
0.28 |
15.26 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
-0.07 |
-0.31 |
8.56 |
| Axis Regular Saver - Reg - Gr.. |
-0.09 |
0.79 |
8.82 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.11 |
-0.02 |
2.87 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
-0.15 |
-0.64 |
10.47 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.17 |
-0.73 |
0.87 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.23 |
0.03 |
0.85 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.23 |
0.03 |
0.85 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.24 |
7.43 |
21.99 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-0.27 |
3.72 |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.31 |
-0.14 |
3.36 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.31 |
-1.08 |
-0.13 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.37 |
1.56 |
26.25 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-0.37 |
-7.37 |
22.44 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.38 |
-1.22 |
0.07 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.38 |
-1.22 |
0.07 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-0.39 |
-0.28 |
5.50 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.41 |
-5.02 |
10.43 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.42 |
1.12 |
15.80 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-0.45 |
-0.34 |
15.59 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.46 |
0.59 |
7.05 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-0.50 |
2.63 |
9.82 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.52 |
0.19 |
0.35 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-0.56 |
-1.50 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.62 |
-2.88 |
9.97 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-0.63 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-0.63 |
- |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.65 |
-1.33 |
10.38 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.65 |
-1.33 |
10.38 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-0.68 |
0.55 |
13.37 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.68 |
0.55 |
14.50 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-0.75 |
-1.32 |
11.08 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.78 |
0.63 |
0.69 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.88 |
-0.83 |
15.87 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-0.89 |
-0.51 |
6.99 |
| Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
-0.91 |
- |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
-0.91 |
- |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.98 |
-2.27 |
11.18 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-1.00 |
0.21 |
13.08 |
| LIC MF ULIS Reg Plan.. |
-1.00 |
0.21 |
13.08 |
| LIC MF ULIS Reg Plan.. |
-1.00 |
0.21 |
13.08 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.00 |
0.21 |
13.08 |
| LIC MF ULIS Reg Plan.. |
-1.00 |
0.21 |
13.08 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.00 |
0.21 |
13.08 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.00 |
0.21 |
13.08 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-1.04 |
0.65 |
11.23 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
-1.11 |
0.94 |
6.47 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-1.24 |
-3.91 |
14.09 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.32 |
0.88 |
15.81 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.38 |
- |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-1.42 |
-0.93 |
15.08 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.46 |
-4.08 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.46 |
1.68 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.49 |
-2.73 |
2.09 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.49 |
-2.73 |
2.09 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.49 |
-2.73 |
2.09 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-1.50 |
-2.52 |
9.55 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-1.65 |
-0.28 |
11.68 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-1.72 |
1.13 |
18.06 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.73 |
2.34 |
4.28 |
| UTI Multi Asset Fund - Reg - Div
.. |
-1.80 |
-2.72 |
5.01 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-2.07 |
-1.68 |
- |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-2.09 |
-4.37 |
2.18 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-2.20 |
- |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-2.22 |
-1.93 |
15.17 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-2.24 |
1.30 |
- |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.26 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-2.31 |
- |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-2.34 |
-0.84 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-2.49 |
-1.66 |
18.65 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-2.50 |
9.86 |
9.24 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-2.58 |
-4.49 |
12.59 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.89 |
-5.67 |
-1.26 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.89 |
-5.67 |
-1.26 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-2.96 |
-2.59 |
12.73 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-3.04 |
-3.71 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-3.08 |
-9.15 |
10.58 |
| UTI Hybrid Equity - Reg - Income.. |
-3.21 |
-5.10 |
10.17 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-3.25 |
-6.34 |
-1.95 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-3.25 |
-6.34 |
-1.95 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-3.50 |
-3.58 |
12.20 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-3.69 |
-0.96 |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
-3.85 |
-4.74 |
13.11 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-4.12 |
-4.33 |
12.96 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-4.32 |
- |
- |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.44 |
-8.65 |
5.80 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.44 |
-8.65 |
5.80 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.44 |
-8.65 |
5.80 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-5.62 |
-3.50 |
12.96 |
|
|
