| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-4.22 |
-4.27 |
11.84 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.42 |
-8.95 |
4.66 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.42 |
-8.95 |
4.66 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.42 |
-8.95 |
4.66 |
| Axis Triple Adv Fund - Reg - Gr.. |
-3.34 |
-6.00 |
12.13 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-2.89 |
-2.51 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-2.80 |
-4.35 |
11.94 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-2.47 |
-0.95 |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-2.46 |
-1.72 |
11.20 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-2.38 |
0.13 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-2.35 |
-1.26 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-2.15 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-2.15 |
- |
- |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-2.11 |
-3.76 |
1.85 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.10 |
- |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-1.96 |
-9.18 |
9.62 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-1.92 |
-0.45 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-1.82 |
-5.34 |
11.63 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-1.80 |
-5.45 |
-1.36 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-1.80 |
-5.45 |
-1.36 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.79 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.66 |
2.34 |
3.58 |
| UTI Multi Asset Fund - Reg - Div
.. |
-1.60 |
-3.79 |
4.06 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-1.51 |
-2.61 |
11.77 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-1.38 |
-1.07 |
6.61 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
-1.12 |
0.50 |
6.29 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-1.09 |
-0.49 |
2.88 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.04 |
- |
- |
| UTI Hybrid Equity - Reg - Income.. |
-0.88 |
-5.53 |
8.87 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-0.70 |
-0.96 |
5.23 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.68 |
-4.68 |
-1.55 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.68 |
-4.68 |
-1.55 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.54 |
-1.24 |
0.13 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.54 |
-1.24 |
0.13 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.52 |
-0.47 |
6.15 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.48 |
-1.93 |
14.22 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.47 |
-1.10 |
-0.07 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS Reg Plan.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS Reg Plan.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS Reg Plan.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-0.43 |
-0.75 |
11.98 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.39 |
-0.61 |
3.43 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.35 |
-0.74 |
1.05 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.27 |
-1.75 |
-0.32 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.27 |
-2.16 |
1.93 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.27 |
-2.16 |
1.93 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.27 |
-2.16 |
1.93 |
| Axis Regular Saver - Reg - Gr.. |
-0.24 |
0.12 |
8.54 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.23 |
-0.24 |
6.67 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-0.08 |
-1.81 |
9.92 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.08 |
-1.81 |
9.92 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.04 |
- |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.04 |
0.03 |
1.02 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.04 |
0.03 |
1.02 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
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 Equity Hybrid Fund - Reg - Gr.. |
0.09 |
-3.59 |
8.51 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
0.16 |
0.88 |
17.47 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.23 |
0.13 |
0.40 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.25 |
- |
- |
| Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.27 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.31 |
- |
- |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
0.31 |
-1.51 |
9.52 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
0.33 |
-0.05 |
12.43 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
0.33 |
-0.05 |
13.56 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.40 |
- |
- |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
0.44 |
-1.48 |
14.15 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.44 |
-0.15 |
10.02 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.58 |
-2.30 |
17.33 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.64 |
-0.98 |
13.94 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.65 |
-1.72 |
15.04 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.74 |
-4.43 |
12.97 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.74 |
-3.88 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.75 |
0.88 |
14.86 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.75 |
-5.32 |
9.54 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.75 |
0.41 |
14.47 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.76 |
1.27 |
9.13 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
0.77 |
2.88 |
8.36 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.78 |
1.94 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.79 |
2.03 |
9.36 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.79 |
-3.39 |
9.10 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.79 |
3.66 |
9.20 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.79 |
3.66 |
9.20 |
| Union Hybrid Equity Fund - Reg - Gr.. |
0.81 |
-2.19 |
- |
| L&T Balanced Advantage Fund - Reg - Gr.. |
0.84 |
-0.98 |
8.00 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
0.85 |
-1.80 |
8.38 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.94 |
2.24 |
8.60 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.94 |
2.24 |
8.60 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
0.96 |
3.55 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.98 |
-2.29 |
10.40 |
| Union Balanced Advantage Fund - Reg - Gr.. |
1.00 |
0.33 |
11.39 |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
1.02 |
-0.09 |
11.06 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.02 |
1.39 |
24.09 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.02 |
-7.52 |
20.34 |
| UTI Multi Asset Fund - Reg - Gr
.. |
1.06 |
0.51 |
9.31 |
| Navi Regular Saving Fund - Reg - Gr.. |
1.07 |
1.01 |
4.74 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.09 |
2.20 |
2.76 |
| ITI Conservative Hybrid Fund - Reg- Gr.. |
1.11 |
- |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
1.17 |
- |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
1.17 |
- |
- |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
1.18 |
-0.07 |
10.91 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.19 |
2.14 |
2.79 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.23 |
2.27 |
2.72 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.24 |
-0.42 |
14.47 |
| Union Arbitrage Fund - Reg - Gr.. |
1.31 |
3.05 |
3.88 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
1.37 |
-1.89 |
10.20 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.38 |
2.60 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.39 |
2.60 |
- |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.39 |
2.67 |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.39 |
4.00 |
1.51 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.44 |
- |
- |
| Franklin India Pension Plan - IDCW.. |
1.45 |
-8.20 |
-1.02 |
| Franklin India Pension Plan-Gr.. |
1.45 |
0.11 |
7.43 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.46 |
-3.67 |
1.35 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.54 |
- |
- |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.57 |
1.67 |
6.42 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.57 |
1.67 |
6.42 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.59 |
3.22 |
2.94 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.59 |
3.22 |
2.94 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.59 |
3.22 |
2.94 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.60 |
3.23 |
2.95 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.60 |
3.23 |
2.95 |
| JM Arbitrage Fund-Reg -Div
.. |
1.60 |
3.24 |
2.95 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.60 |
3.24 |
2.95 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.60 |
3.23 |
2.95 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.65 |
3.27 |
3.77 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.69 |
2.50 |
2.53 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.69 |
3.29 |
4.13 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.70 |
3.88 |
4.03 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.70 |
3.42 |
0.52 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.70 |
3.42 |
4.06 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.70 |
3.39 |
3.73 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.72 |
3.28 |
3.69 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.72 |
3.39 |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.72 |
2.67 |
10.76 |
| UTI CCF Savings Plan - Reg - Gr.. |
1.72 |
2.67 |
10.76 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.72 |
3.31 |
4.22 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.73 |
3.43 |
3.99 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.75 |
3.55 |
3.61 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
1.76 |
1.40 |
10.69 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.77 |
3.62 |
4.06 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.77 |
3.62 |
2.41 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.77 |
3.62 |
2.48 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.77 |
3.39 |
3.80 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.79 |
3.30 |
3.79 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.80 |
2.85 |
10.45 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.81 |
3.60 |
4.05 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.84 |
2.34 |
8.50 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
1.86 |
2.33 |
14.37 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.88 |
3.78 |
4.19 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.88 |
3.79 |
4.19 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
1.89 |
0.13 |
8.22 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
1.92 |
3.83 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
1.95 |
3.90 |
4.20 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.97 |
2.92 |
10.85 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.98 |
3.67 |
9.68 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.00 |
4.15 |
3.90 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.00 |
4.15 |
2.87 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.00 |
4.15 |
2.87 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.09 |
9.46 |
20.54 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.14 |
3.07 |
12.46 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
2.15 |
0.62 |
14.93 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.33 |
4.32 |
9.20 |
| Invesco India Arbitrage Fund- Gr.. |
2.35 |
4.30 |
4.22 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.36 |
0.19 |
8.18 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.38 |
0.58 |
11.13 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.39 |
0.53 |
9.22 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.46 |
5.99 |
- |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
2.50 |
3.31 |
14.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
2.56 |
3.38 |
15.00 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
2.56 |
-2.11 |
20.00 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
2.56 |
-2.11 |
20.00 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
2.56 |
-2.11 |
20.00 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
2.56 |
-2.11 |
20.00 |
| JM Equity Hybrid Fund - Reg - Gr.. |
2.56 |
-2.11 |
19.99 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.68 |
-0.65 |
13.69 |
| Kotak Equity Hybrid - Reg - Gr.. |
2.70 |
4.32 |
17.21 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
2.72 |
3.47 |
15.01 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
2.88 |
1.63 |
15.86 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.93 |
-1.83 |
14.42 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
3.03 |
4.25 |
18.20 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.05 |
4.49 |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
3.11 |
4.63 |
- |
| MOF Dynamic Fund - Reg - Gr.. |
3.16 |
-0.84 |
6.36 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.31 |
4.38 |
8.54 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
3.33 |
5.77 |
10.60 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
3.33 |
5.77 |
10.60 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
3.35 |
11.93 |
19.31 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.87 |
2.44 |
10.94 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.87 |
2.44 |
10.94 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
3.99 |
1.90 |
13.44 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.10 |
6.40 |
12.18 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
4.43 |
-2.19 |
11.09 |
| Quant Multi Asset Fund - Reg - Gr
.. |
5.90 |
16.30 |
30.51 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
5.91 |
16.29 |
30.62 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.73 |
12.68 |
16.52 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
9.48 |
14.43 |
31.06 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
11.43 |
10.32 |
9.12 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
19.26 |
19.78 |
13.91 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
19.27 |
19.78 |
12.94 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
19.30 |
19.85 |
14.13 |
|
|
