| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
15.82 |
22.79 |
8.77 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
15.79 |
22.73 |
8.52 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
15.79 |
22.73 |
7.60 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
6.21 |
11.41 |
5.44 |
| Invesco India Arbitrage Fund- Gr.. |
2.13 |
4.04 |
4.39 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.04 |
20.97 |
16.91 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.87 |
4.12 |
4.33 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.79 |
4.06 |
4.46 |
| Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.78 |
- |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.75 |
4.23 |
4.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
1.75 |
4.23 |
2.39 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
1.75 |
4.23 |
2.39 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.71 |
3.97 |
4.48 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.71 |
3.98 |
4.48 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
1.68 |
16.79 |
28.52 |
| Quant Multi Asset Fund - Reg - Gr
.. |
1.67 |
16.81 |
28.42 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.65 |
3.87 |
1.97 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.65 |
3.87 |
4.35 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.65 |
3.87 |
1.87 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.62 |
3.54 |
3.86 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.58 |
2.81 |
0.22 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.58 |
3.80 |
4.38 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.58 |
3.81 |
4.31 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.54 |
3.69 |
4.32 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.52 |
3.55 |
4.06 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.50 |
3.58 |
4.05 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.50 |
3.59 |
- |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund-Reg -Div
.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.49 |
3.27 |
3.23 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.49 |
3.27 |
3.23 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.49 |
3.27 |
3.23 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.48 |
3.54 |
4.07 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.47 |
3.45 |
3.95 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.45 |
3.50 |
4.41 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.45 |
3.54 |
4.56 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.40 |
3.41 |
4.12 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.31 |
2.95 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
1.14 |
3.39 |
4.18 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.09 |
2.48 |
2.56 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.05 |
2.35 |
3.06 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.01 |
12.97 |
11.58 |
| ITI Arbitrage Fund - Reg - Gr.. |
0.95 |
2.34 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.85 |
2.36 |
3.21 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.33 |
5.75 |
0.77 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
0.13 |
4.00 |
7.54 |
| 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).. |
-0.05 |
0.56 |
0.36 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.06 |
0.73 |
1.00 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.06 |
0.73 |
1.00 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.33 |
6.81 |
8.30 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.33 |
6.81 |
8.30 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.52 |
2.45 |
6.43 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.57 |
0.18 |
0.88 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-0.62 |
- |
- |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.71 |
-0.92 |
-0.02 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-0.74 |
11.66 |
4.14 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.78 |
-1.06 |
0.17 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.78 |
-1.06 |
0.17 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.78 |
5.70 |
8.47 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.83 |
7.27 |
10.81 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.94 |
20.56 |
17.18 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.20 |
- |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.20 |
- |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.32 |
5.52 |
8.39 |
| Navi Regular Saving Fund - Reg - Gr.. |
-1.34 |
2.61 |
4.52 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-1.35 |
4.26 |
8.80 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-1.45 |
15.57 |
25.17 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-1.46 |
7.27 |
9.80 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
-1.46 |
7.27 |
9.80 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-1.56 |
0.05 |
3.24 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-1.63 |
-2.39 |
0.14 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.92 |
6.78 |
10.82 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.99 |
-2.83 |
-0.69 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-2.26 |
1.88 |
6.03 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-2.26 |
1.88 |
6.03 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-2.28 |
3.14 |
8.87 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.37 |
4.84 |
- |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-2.40 |
8.10 |
5.34 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.42 |
- |
- |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
-2.45 |
5.00 |
11.08 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
-2.55 |
5.26 |
10.31 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-2.66 |
7.44 |
6.76 |
| UTI Regular Saving Fund - Reg - Gr.. |
-2.66 |
7.44 |
6.76 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-2.92 |
1.28 |
5.27 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-2.95 |
8.65 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-3.08 |
2.64 |
6.24 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
-3.14 |
2.66 |
6.10 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
-3.18 |
8.66 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.44 |
4.08 |
9.67 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-3.45 |
-0.37 |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-3.46 |
6.80 |
8.21 |
| UTI CCF Savings Plan - Reg - Gr.. |
-3.46 |
6.80 |
8.21 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-3.48 |
4.62 |
8.57 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-3.48 |
4.62 |
8.57 |
| SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-3.49 |
5.31 |
- |
| Axis Regular Saver - Reg - Gr.. |
-3.52 |
3.32 |
6.24 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-3.59 |
-1.92 |
3.11 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-3.78 |
1.91 |
6.42 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
-3.80 |
2.67 |
7.11 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.84 |
2.43 |
5.06 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
-3.86 |
9.84 |
16.99 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.93 |
2.34 |
10.47 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-4.09 |
3.50 |
9.50 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-4.10 |
7.46 |
11.60 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
-4.15 |
7.47 |
12.55 |
| Franklin India Pension Plan-Gr.. |
-4.30 |
0.44 |
6.27 |
| Kotak Equity Hybrid - Reg - Gr.. |
-4.40 |
8.15 |
14.59 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-4.75 |
10.17 |
12.87 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-4.77 |
10.16 |
12.87 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-4.77 |
2.96 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-4.82 |
5.47 |
12.68 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-4.91 |
7.82 |
11.94 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-4.91 |
7.82 |
10.83 |
| UTI Multi Asset Fund - Reg - Gr
.. |
-4.95 |
2.46 |
7.52 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
-4.99 |
6.69 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-5.05 |
0.02 |
7.54 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-5.19 |
4.45 |
8.44 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-5.27 |
6.93 |
5.39 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-5.41 |
-5.70 |
-1.88 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-5.41 |
-5.70 |
-1.88 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-5.46 |
5.55 |
11.80 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-5.48 |
7.58 |
9.54 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-5.53 |
6.96 |
8.06 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-5.54 |
1.13 |
0.10 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-5.62 |
8.40 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-5.64 |
- |
- |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-5.79 |
0.75 |
6.36 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-5.80 |
8.38 |
11.76 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.89 |
-2.11 |
-1.13 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-5.89 |
-2.11 |
-1.13 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-5.89 |
-2.11 |
-1.13 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-5.89 |
5.55 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-5.98 |
4.27 |
12.86 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-6.21 |
4.19 |
6.61 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-6.21 |
4.19 |
6.61 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-6.29 |
-6.25 |
-2.50 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-6.29 |
-6.25 |
-2.50 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-6.33 |
4.04 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-6.36 |
9.10 |
10.31 |
| LIC MF ULIS Reg Plan.. |
-6.36 |
9.10 |
10.31 |
| LIC MF ULIS Reg Plan.. |
-6.36 |
9.10 |
10.31 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-6.36 |
9.10 |
10.31 |
| LIC MF ULIS Reg Plan.. |
-6.36 |
9.10 |
10.31 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-6.36 |
9.10 |
10.31 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-6.36 |
9.10 |
10.31 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
-6.45 |
4.65 |
6.62 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-6.65 |
10.13 |
19.43 |
| Navi 3 In 1 Fund - Reg - Gr.. |
-6.67 |
5.77 |
9.77 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-6.77 |
4.93 |
12.47 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-6.78 |
5.67 |
9.66 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-6.86 |
3.30 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-6.98 |
3.91 |
10.81 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-7.05 |
6.25 |
10.87 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-7.14 |
5.45 |
11.18 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
-7.28 |
7.50 |
10.13 |
| UTI Multi Asset Fund - Reg - Div
.. |
-7.39 |
-2.72 |
2.15 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-7.44 |
2.39 |
10.26 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-7.44 |
2.39 |
10.26 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-7.44 |
2.39 |
10.26 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-7.44 |
2.39 |
10.26 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-7.44 |
2.39 |
10.24 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-7.49 |
3.92 |
8.67 |
| UTI Hybrid Equity - Reg - Income.. |
-7.51 |
2.67 |
5.18 |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
-7.55 |
2.48 |
9.35 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-8.04 |
1.21 |
10.21 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-8.05 |
2.72 |
10.09 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-8.05 |
2.52 |
8.24 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
-8.20 |
0.96 |
7.86 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-8.26 |
6.56 |
10.88 |
| MOF Dynamic Fund - Reg - Gr.. |
-8.44 |
-1.98 |
5.10 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-8.56 |
6.78 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-8.64 |
2.21 |
7.39 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-8.66 |
3.86 |
8.76 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-9.12 |
4.78 |
10.58 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-9.29 |
0.99 |
8.55 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-9.40 |
7.25 |
14.38 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-9.48 |
-1.86 |
5.88 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.15 |
-2.86 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-10.77 |
0.35 |
11.35 |
| Axis Triple Adv Fund - Reg - Gr.. |
-11.39 |
3.00 |
12.15 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-11.54 |
4.75 |
10.88 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-11.73 |
-2.09 |
7.63 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.95 |
-1.25 |
0.21 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.95 |
-1.25 |
0.21 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-11.95 |
-1.25 |
0.21 |
| Franklin India Pension Plan - IDCW.. |
-12.24 |
-7.90 |
-2.09 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-13.48 |
-2.40 |
7.05 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-14.85 |
0.45 |
15.82 |
|
|
