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Fund Performance

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Arbitrage NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
SBI ARBITRAGE OPPR (G) 30.1331 0.02 0.49 1.77 3.74 7.59 5.16 5.04 6.68
INVESCOIND ARBITRAGE (G) 28.4381 0.02 0.51 1.76 3.64 7.43 5.15 5.14 6.51
KOTAK EQ ARBITRAGE (G) 33.3203 0.02 0.53 1.82 3.73 7.48 5.14 5.20 6.86
EDELWEISS ARBITRAGE (G) 17.2139 0.14 0.81 1.96 3.84 7.15 4.95 5.19 6.00
ICICI PRU EQARBIT (G) 30.4729 0.15 0.79 2.00 3.83 7.10 4.90 5.07 6.85
ADITYABSL ARBIT (G) 23.6107 0.15 0.80 1.92 3.81 7.03 4.84 5.04 6.21
UTI ARBITRAGE (G) 31.0743 0.14 0.78 1.94 3.82 7.09 4.84 5.10 6.76
Balanced/Aggressive NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
UTI CCF INVESTMENT (G) 65.8160 0.08 -0.67 2.94 11.65 9.08 16.45 13.23 12.31
Banking-PSU NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
UTI BANK&PSU DEBT (G) 19.3276 0.25 0.78 1.68 2.45 6.45 6.40 5.59 6.96
ICICI BANKING & PSU (G) 28.8549 0.23 0.67 1.81 3.47 7.14 5.28 7.09 7.93
KOTAK EQ ARBITRAGE (G) 57.5209 0.31 0.67 1.81 2.94 7.17 5.28 7.09 7.28
ITI BANKING AND PSU DEBT- REG GR 11.5209 0.19 0.63 1.55 2.91 6.28 4.67 4.74
ADITYABSL B&PSUD RPG (G) 484.3759 0.25 0.73 1.64 2.97 6.75 4.67 7.11 8.25
ADITYABSL B&PSUD (G) 322.674 0.25 0.73 1.64 2.97 6.75 4.67 7.11 8.32
HDFC BANK&PSUDEBT RP (G) 20.2482 0.23 0.68 1.60 2.95 6.72 4.67 7.11 8.32
Conservative NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
BOI AXA CONSERHYBECO (G) 30.9918 0.88 1.04 3.10 5.42 8.18 13.20 8.33 8.01
BOI AXA CONSERHYB (G) 30.1373 0.87 1.01 3.00 5.22 7.91 13.01 8.09 7.81
HDFC HYBRID DEBT RP (G) 69.2951 0.63 1.00 2.55 6.20 10.68 11.20 9.62 10.21
SBI DEBT HYBRID (G) 61.4259 0.59 0.53 2.27 6.09 10.56 10.81 10.36 6.56
KOTAK DEBT HYBRID RP (G) 48.8408 1.00 1.20 2.94 6.02 9.73 10.44 10.70 8.26
ADITYABSL REGSAV (G) 56.3229 0.38 0.43 1.50 4.40 6.93 10.23 8.39 9.21
AXIS RTRMNT SAV- AGGRE PL- REG 14.18 2.38 1.72 6.30 11.83 11.57 9.94 9.34
Corporate-Bond NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ICICI PRU CORPBOND (G) 26.2111 0.20 0.66 1.80 3.58 7.39 5.36 7.36 6.98
NIPPON INDIA CORPBOND FUND(G) 52.3696 0.28 0.73 1.61 2.94 7.07 5.35 6.77 7.40
ADITYABSL CORPBOND (G) 98.7034 0.30 0.79 1.71 3.32 7.11 5.11 7.47 8.96
HDFC CORPBOND RP (G) 28.468 0.22 0.67 1.65 3.16 7.06 4.84 7.41 8.12
KOTAK DEBT HYBRID RP (G) 3304.3184 0.29 0.77 1.72 3.00 6.65 4.75 6.79 7.71
AXIS CORP DEBT (G) 14.3943 0.24 0.73 1.59 2.83 6.58 4.67 6.47 6.55
UTI CORPORATEBOND (G) 14.3943 0.24 0.75 1.72 2.95 6.71 4.50 7.36 7.14
Credit-Risk NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
BOI AXA CREDITRISK (G) 11.0613 0.10 0.46 1.40 2.71 5.53 40.99 -2.91 1.16
UTI CREDIT RISK (G) 15.0792 0.19 0.58 1.56 2.88 6.70 10.36 -1.47 3.80
BARODACREDITRISK (G) 19.4646 0.18 0.65 1.78 3.46 7.25 10.28 7.06 7.84
DSP CREDITRISK (G) 38.6286 0.19 8.40 9.46 11.10 15.46 8.97 6.36 6.80
NIPPON INDIA CRERISK (G) 30.5431 0.29 0.63 1.84 3.59 7.79 8.48 4.15 6.24
ADITYABSL CRERISK (G) 18.212 0.22 0.68 1.67 3.14 6.85 7.10 6.46 7.23
ICICI PRUD CRRISK (G) 27.7232 0.25 0.92 1.91 3.48 7.20 6.20 7.61 8.18
Dividend-Yield NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ICICI PRU DIVYIELDEQ (G) 36.43 1.90 1.42 8.68 19.87 24.08 32.14 17.47 14.56
TEMPLETON INDIA EQUITY INCOME FUND 102.1512 1.97 1.40 6.19 12.86 18.10 26.81 18.24 14.19
ADITYABSL DIVYIE (G) 324.61 3.22 3.45 10.56 22.42 27.95 25.93 17.14 18.50
UTI DIVIDEND YIELD (G) 125.583 2.96 1.31 5.47 17.23 21.36 21.05 15.04 14.61
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN 103.3843 1.75 1.62 5.56 15.45 16.86 20.29 15.04 13.02
LIC MF DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 20.6141 2.87 0.90 6.70 17.13 18.13 18.91 15.87
Dynamic-Bond NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
UTI DYNAMIC BOND (G) 27.0988 0.46 0.97 1.44 2.04 6.05 8.81 5.83 7.72
ADITYABSL DYN BOND (G) 40.3024 0.50 0.97 1.51 2.39 6.55 5.94 5.59 7.53
ADITYABSL DYN BOND (DISCADVAN) 27.8713 0.50 0.97 1.50 2.39 6.55 5.93 5.58 7.26
ICICI PRUALLSEABOND (G) 32.3759 0.36 0.94 1.98 3.21 7.28 5.44 7.84 8.86
IIFL DYNAMIC BOND (G) 19.4296 0.43 0.95 1.53 2.08 6.42 5.28 6.40 6.56
HDFC DYNAMIC DEBT-RP (G) 78.6495 0.44 0.94 1.51 2.32 6.10 5.18 5.70 8.07
QUANTUM DY BOND RP (G) 18.6294 0.70 1.38 1.53 2.85 6.80 4.82 7.11 6.52
Dynamic-Asset-Allocation NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
BARODA DYNAMIC EQUITY FUND - REGULAR GROWTH 19.1036 1.53 1.48 4.05 10.53 12.57 12.38 13.79 13.79
ADITYABSL BAL ADV (G) 83.63 0.77 0.02 2.20 7.83 10.13 11.36 10.45 9.38
BOI AXA EQDEBTREBAL (G) 20.6085 1.32 0.19 2.50 7.89 7.94 11.06 7.01 7.75
MOTILAL OSWALDY (G) 18.8423 2.17 1.21 4.33 22.00 23.90 10.37 9.92 0.00
ITI BALANCED ADV- REG GR 11.7422 1.17 0.75 4.32 9.10 9.91 10.29 4.22
UNION BALANCED ADVAN (G) 16.74 1.03 0.72 2.51 6.76 8.91 8.38 10.64 9.15
Equity-Savings NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
HDFC EQUITYSAVINGSRP (G) 55.251 0.58 0.61 2.59 6.88 9.42 12.52 9.32 9.32
L&T EQUITY SAVINGSRP (G) 26.7170 1.25 0.98 4.74 8.57 14.01 12.06 9.29 8.42
UTI EQUITY SAVINGS (G) 15.4289 0.77 0.75 2.69 7.66 11.28 11.75 9.30 8.66
SBI EQ SAVINGSFUND (G) 20.2333 0.99 0.36 4.23 10.97 14.75 11.42 10.26 8.62
MAHINDRA DHANSANEQ (G) 17.5135 0.97 0.50 0.56 9.63 9.55 11.27 10.39 8.60
MIRAEASSETEQSAVING (G) 16.545 0.59 0.25 1.92 6.89 9.42 10.70 10.77
KOTAK EQUITY SAVINGS (G) 21.6098 0.81 1.03 3.22 7.64 11.38 10.53 9.60 8.76
ELSS NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
LIC TAX (G) 116.1499 1.16 0.52 4.33 186.22 190.67 60.66 35.40 9.58
LIC MF TAXPLAN - REGULAR PLAN - GROWTH 116.1499 1.16 0.52 4.33 186.22 190.67 60.66 35.40 9.58
SUNDARAM LT MCTAVI (G) 21.5987 3.07 2.11 11.33 26.29 35.244 44.34 21.55 13.36
SUNDARAMLTTAXADSIII (G) 22.9200 2.47 1.90 11.25 26.28 35.84 43.37 22.49 15.83
SUNDARAMLTTAXADSIV (G) 26.5439 2.78 2.05 11.22 26.41 36.21 43.04 22.42 19.86
SUNDARAM LT MCTAIV (G) 23.3577 3.22 1.72 10.71 25.63 35.17 42.72 21.61 13.16
SUNDARAM LT MCTAIII (G) 26.9272 3.26 1.71 10.63 25.35 34.74 42.14 21.16 15.20
Focused NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
HDFC FOCUSED 30 (G) 158.267 1.39 1.80 5.23 15.18 18.10 29.40 16.48 15.49
ICICI PRU FOCUSEQ (G) 61.78 2.57 1.78 4.46 16.68 17.39 24.20 16.17 13.40
QUANT FOCUSED (G) 67.4133 1.62 2.88 5.72 18.41 15.27 24.19 16.18 13.24
MAHINDRA FOCUS EQUITY YOJ- REG GR 19.0661 1.94 0.13 5.30 16.53 16.21 24.00 23.81
NIPPON INDIA FOCUS EQ (G) 94.7763 1.94 1.16 4.68 16.43 14.88 23.92 16.85 14.23
FRANKLIN INDIA FOCUSED EQUITY FUND 81.2041 1.48 0.47 4.32 14.30 13.63 23.77 16.51 13.69
IIFL FOCUSED EQ (G) 36.3446 1.82 0.28 5.99 14.72 17.29 20.80 21.6 14.82
FOF NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ICICIPRUTHEMATICAD (G) 161.3924 1.50 1.55 4.92 15.19 17.74 27.30 18.12 14.98
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS 134.1410 0.78 0.67 6.29 18.83 15.45 20.86 10.85 10.16
ICICI PRUPS (G) 121.2702 1.71 1.21 4.99 13.90 16.34 20.66 14.06 13.34
HDFC DYN PE RAFOF RP (G) 33.366 1.27 1.31 4.60 12.49 18.54 17.35 13.49 10.76
QUANTUM EQ FOF RP (G) 62.040 0.73 0.58 4.66 12.95 13.83 17.25 13.23 11.36
HSBC MANASOLIND GF (G) 31.7582 2.08 2.07 5.66 13.55 16.45 16.65 13.50 13.85
ADITYABSL FINPLANAGG (G) 40.5329 1.49 0.85 5.04 12.85 15.73 15.75 13.38 11.81
FMP NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
UTI FI INTERVAL AS 1 (G) 30.9414 0.14 0.58 1.59 3.29 6.59 5.73 4.36 7.15
ADITYAB IIF QTRP S1 (G) 30.3881 0.14 0.61 1.83 3.50 7.25 5.42 5.22 7.08
NIPPON INDIA INTERVALAS1 (G) 24.0660 0.15 0.62 1.76 3.40 7.03 4.98 5.60 5.44
NIPPON INDIA INTERVALQS2 (G) 32.2756 0.31 0.57 1.73 3.47 7.21 4.96 5.23 7.34
SBI FMP - S1 (G) 14.1913 0.31 0.95 1.43 2.28 7.51 4.94 7.81
NIPPON INDIA INTEAS1 RET (G) 32.3979 0.15 0.60 1.72 3.32 6.86 4.91 5.56 7.35
NIPPON INDIA INTERVALQS3 (G) 31.1826 0.13 0.58 1.75 3.45 7.35 7.91 4.91 7.15
Floaters NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
AXIS FLOATER FUND - REGULAR PLAN 1123.3004 0.43 1.02 1.69 2.88 6.57 5.18
Gilt NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ICICI PRUD GILT (G) 89.8941 0.20 0.74 1.59 3.46 7.79 5.11 7.94 9.74
SBI MAGGILT PFREG (G) 37.046 0.29 1.14 1.59 2.24 7.50 4.79 8.18 5.88
SBI MAGGILT PF - FP3 (G) 34.613 0.29 1.14 1.59 2.24 7.50 4.79 8.18 5.57
SBI MAGNUM GILT (G) 57.7061 0.22 1.07 1.47 2.17 7.47 4.76 8.11 7.95
EDELWEISS GOV SEC (G) 21.3091 0.34 1.27 1.12 1.45 5.47 4.14 7.73 8.06
DSP GOVTSECURITIE (G) 82.8989 0.28 1.28 0.93 1.89 6.41 4.07 7.88 9.15
KOTAK GILT INV PF&TR (G) 86.9456 0.25 1.09 1.25 2.28 6.69 3.94 7.27 7.19
Gilt-10-Yrs-Constant-Duration NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ICICI PRU CMG (G) 21.181 0.34 1.33 1.30 1.53 7.09 3.64 8.03 8.52
SBI MAGCONSTMAT (G) 54.8761 0.22 1.17 1.03 1.26 6.61 3.41 7.17 7.71
IDFC G-SEC CM (G) 39.0668 0.22 1.23 1.06 1.33 6.60 2.99 7.75 6.48
DSP 10YGS (G) 18.3008 0.34 1.32 1.30 1.51 7.08 2.53 6.56 7.15
Index-Funds/ETFs NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
LIC INDEX NIFTY (G) 109.0955 1.74 1.30 1.82 225.82 226.34 66.26 41.27 12.06
LIC INDEX NIFTY (G) 109.0955 1.74 1.30 1.82 225.82 226.34 66.26 41.27 12.06
KOTAK PSU BANK ETF (G) 502.8426 -2.43 2.01 10.37 28.20 29.70 51.45 11.50 3.45
CPSE ETF - RETAIL INDIVIDUAL INVESTORS 57.0382 0.77 6.46 21.44 34.97 49.68 46.66 18.01 13.06
MOTILAL OS M100ETF (G) 44.5826 2.15 5.09 9.94 29.24 36.25 30.89 19.92 14.52
NIPPON INDIA ETF DIVOPP (G) 60.5488 2.40 4.49 9.22 20.89 28.21 25.27 16.75 14.00
DSP EQUAL NIFTY 50 (G) 19.3447 1.80 1.98 6.07 15.58 16.52 22.52 15.28 11.25
Large-cap NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ICICI PRU BHARAT 22 (G) 77.8834 0.12 3.99 11.30 25.12 39.66 39.11 17.31 13.04
ICICI PRU BHA22FOF (G) 22.8561 0.35 4.22 12.76 25.17 39.22 39.15 17.06 16.06
NIPPON INDIA LARGE CAP (G) 66.1261 1.09 1.32 3.23 14.17 20.17 24.74 15.31 12.29
HDFC TOP 100 RP (G) 885.757 1.38 2.57 4.27 14.48 18.02 22.15 14.43 17.90
ICICI PRU BLUECHIP (G) 80.96 1.89 2.61 5.84 15.00 16.56 20.32 15.42 14.44
SBI EQMIN VARIANCE (G) 19.6527 1.67 2.16 5.03 15.66 16.65 18.81 15.30
TATA LARGE CAP RP (G) 384.277 1.65 2.34 2.62 11.15 12.02 18.49 13.99 15.35
Liquid NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
LIC MF LIQUID (G) 4216.7565 0.13 0.58 1.71 73.91 79.77 24.76 16.81 32.10
LIC MF LIQUID FUND - REGULAR PLAN - GROWTH 4216.7565 0.13 0.58 1.71 73.91 79.77 24.76 16.81 32.10
BARODA BNP PARIBAS LIQUID FUND - REGULAR PLAN 2684.3106 0.13 0.58 1.71 3.42 6.96 5.19 6.72 51.08
QUANT LIQUID (G) 37.0367 0.13 0.58 1.66 3.30 6.63 5.03 5.50 7.48
ADITYA BIRLA SUN LIFE LIQUID FUND - DISCIPLINE ADVANTAGE PLAN 253.2332 0.12 0.57 1.76 3.59 7.28 4.49 5.22 6.88
ADITYABSL LIQUID RP (DISCADVAN) 253.2332 0.12 0.57 1.76 3.59 7.28 4.49 5.22 6.88
IDFC CASH UR LESS3Y (G) 1.5134 0.13 0.59 1.75 3.49 7.06 4.93 5.15 5.79
Low-Duration NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
SUNDARM LOWDUR (G) 3086.2834 0.12 0.56 1.52 3.08 6.49 7.00 4.71 7.06
UTI TREASURY ADV (G) 3140.5785 0.14 0.60 1.62 3.34 7.06 6.70 4.67 3.43
UTI TREASURY ADV RET (G) 5577.817 0.13 0.56 1.51 3.10 6.59 6.22 4.18 7.31
ICICI PRU SAVINGS (G) 480.0498 0.15 0.59 1.67 3.79 7.48 5.33 6.68 7.75
HDFC LOW DURATION (G) 51.3348 0.13 0.54 1.55 3.42 7.00 4.92 6.23 7.01
AXIS TREASURYADV RET (G) 2568.7460 0.12 0.57 1.58 3.26 6.93 4.90 6.33 7.11
AXIS TREASURY ADV (G) 2739.8533 0.12 0.57 1.58 3.26 6.93 4.90 6.29 -8.74
Long-Duration NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
BHARAT BOND FOF-APR2030- REG G 13.0583 0.29 0.91 1.72 1.86 6.76 5.10 7.09
NIPPON INDIA NIVESLAKS (G) 15.3199 0.51 1.57 1.10 0.23 7.11 3.75 8.09 8.25
ICICI PRU LTB (G) 77.2159 0.21 1.18 0.88 0.96 6.17 2.49 6.53 8.38
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR PLAN 10.9893 0.28 1.03 0.74 0.99 6.80 7.33
Medium-Duration NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ADITYABSL MEDIUTERM (G) 33.3519 0.14 0.79 1.30 2.53 6.70 13.43 8.19 8.56
NIPPON INDIA STRADEBT (G) 13.5535 0.16 0.75 1.22 2.20 6.83 8.71 -1.05 3.28
ICICI PRUMTB (G) 39.2166 0.13 0.82 1.53 2.78 6.79 5.44 7.25 7.38
AXIS STRATEGICBOND (G) 24.3464 0.16 0.85 1.45 2.55 6.86 5.36 6.82 7.93
HDFC MTERM DEBT-RP (G) 49.4254 0.15 0.72 1.36 2.50 6.54 4.84 6.80 7.60
UTI MEDIUM TERM (G) 16.1345 0.19 0.69 1.20 2.24 6.13 4.81 4.23 5.69
SBI MAGMEDIDUR (G) 10.9893 0.13 0.69 1.45 2.68 7.09 4.76 7.63 7.76
Med-to-Long-Duration NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
LIC MF BOND FUND - REGULAR PLAN - GROWTH 62.9127 0.26 0.87 0.79 290.44 304.39 69.27 34.87 7.68
LIC BOND FUND (G) 62.9127 0.26 0.87 0.79 290.44 304.39 69.27 34.87 7.68
UTI BOND - GR (G) 64.1856 0.20 0.87 0.81 1.16 6.00 8.30 4.06 7.54
SBI MAGINCOME GR (G) 62.091 0.15 0.73 1.26 2.14 7.03 4.42 7.50 7.58
ICICI PRU BOND (G) 34.9849 0.18 1.01 1.54 2.56 7.04 4.29 7.23 8.55
ADITYABSL INCOME (G) 109.965 0.22 1.06 0.90 1.63 6.00 4.14 7.13 9.04
ADITYABSL INCOME (DISCADVAN) 27.742 0.22 1.06 0.90 1.63 6.00 4.13 7.13 7.18
Mid-Cap NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
QUANT MID CAP (G) 170.6412 1.02 4.14 9.49 29.14 27.03 36.12 25.20 14.45
MOTILAL OSMIDCAP30 (G) 65.6880 1.32 4.64 11.24 23.01 29.57 33.85 23.06 21.31
NIPPON INDIA GROWTH (G) 2898.7701 1.44 5.07 10.98 28.90 36.10 31.57 22.98 22.32
HDFC MID-CAP OPP RP (G) 137.191 1.61 4.90 9.05 28.35 35.90 31.52 21.70 17.29
SBI MAGMIDCAP (G) 183.6864 2.15 1.77 7.48 18.29 25.07 30.66 21.58 16.88
MAHINDRA MAN MID UNNATI YOJ(G) 23.6673 1.64 4.31 10.42 28.59 34.82 30.45 21.51 15.75
MOT OSL NFTYMID150IND- REG GR 27.1435 1.98 4.22 8.90 27.79 32.62 28.76 26.76
Money-Market NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
NIPPON INDIA MONMARK (G) 3676.3654 0.15 0.61 1.75 3.57 7.38 5.24 6.09 37.74
ADITYABSL MONEYMRGRP (G) 403.9698 0.15 0.60 1.75 3.58 7.44 5.23 6.20 7.46
ADITYABSL MONEYMGR (G) 327.7596 0.15 0.06 1.75 3.58 7.44 5.23 6.20 7.51
UTI MONEY MARKET (G) 2730.9115 0.15 0.60 1.76 3.61 7.44 5.22 6.05 7.24
TATA MONEY MARKETRP (G) 4183.2948 0.15 0.61 1.75 3.55 7.39 5.21 6.18 6.83
AXIS MONEY MARKET- REG GR 1267.2899 0.15 0.59 1.71 3.51 7.34 5.15 5.67
KOTAK MONEYMARKET RP (G) 3979.764 0.15 0.60 1.72 3.52 7.32 5.14 5.94 6.05
Multi-Asset-Alloc NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ICICI PRUMULTASSET (G) 562.8717 1.50 2.03 5.06 13.51 19.60 26.54 17.32 21.08
EDELWEISS MULASAL B (G) 47.28 1.03 2.67 5.37 14.23 17.88 19.10 15.04 11.36
KOTAK ASSET ALLOCRP (G) 174.456 0.83 2.19 3.94 10.95 17.93 18.97 17.55 15.97
TATA MUL AST OPP- REG GR 18.2297 0.95 1.14 2.80 9.75 15.84 17.53
NIPP IND MULTI ASSET- REG GR 15.7689 1.70 3.47 4.84 11.94 17.48 14.72 15.13
ICICI PRUASSETALLO (G) 95.2357 1.05 1.64 3.84 8.99 14.25 14.54 12.48 11.97
HDFC MULTI ASSET RP (G) 55.844 1.24 1.91 3.36 8.76 12.60 14.17 13.21 9.87
Multi-Cap NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
NIPPON INDIA MULTI CAP (G) 214.0278 1.96 2.52 5.08 21.92 29.09 33.43 18.36 17.84
QUANT ACTIVE (G) 520.8323 1.83 3.59 6.34 19.10 15.71 30.54 24.46 16.95
MAHINDRA BADHATYOJ (G) 26.3787 2.98 4.47 7.75 24.67 25.07 27.51 21.61 16.00
KOTAK INDIAGROFUN4 (G) 25.101 1.17 2.49 6.45 21.30 24.91 26.91 22.91 17.15
ICICI PRUMULTICAP (G) 574.27 1.93 2.50 6.64 19.22 23.43 24.67 15.79 20.05
BARODA MULTICAP (G) 209.0540 2.35 4.85 7.05 17.50 21.17 23.93 18.44 16.23
INVESCOINDMULTICAP (G) 97.21 1.77 4.06 8.28 20.74 22.62 22.59 16.61 15.60
Overnight NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
AXIS OVERNIGHT (G) 1233.1969 0.13 0.57 1.68 3.32 6.59 4.68 177.64
MIRAE ASSET OVERNIGHT- REG GR 1194.0106 0.13 0.57 1.68 3.30 6.55 4.66 4.42
CANARA ROB OVERNIGHT- REG GR 1208.4331 0.13 0.57 1.67 3.30 6.54 4.66 4.27
PGIM INDIA OVERNIGHT- REG GR 1202.4906 0.13 0.56 1.67 3.30 6.51 4.66 209.58
BARODA OVERNIGHT (G) 1224.5855 0.13 0.56 1.68 3.31 6.56 4.66 4.47 4.52
UTI OVERNIGHT (G) 3168.4022 0.13 0.57 1.68 3.32 6.56 4.65 4.66 33.45
DSP OVERNIGHT (G) 1247.2708 0.13 0.58 1.68 3.31 6.56 4.64 4.56
Retirement NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
HDFC RETIRESAVEQ RP (G) 38.5 0.79 2.43 3.25 14.85 23.38 26.91 19.15 18.87
ICICI PRU RETPUEQ (G) 21.58 2.47 3.95 5.63 20.69 23.60 26.40 17.64
NIPPONRETIRWEALTCREAT (G) 21.6594 1.10 2.21 4.69 17.91 19.25 20.53 11.51 9.20
HDFC RETIRESAVHYEQRP (G) 30.969 0.46 2.07 2.68 11.44 18.63 18.48 14.61 15.60
ICICI PRU RETHYAGG (G) 18.12 2.14 3.13 4.32 17.28 18.98 17.73 13.38
TATA RETIRSAV PROGRP (G) 50.9180 1.29 3.92 6.19 17.72 20.20 15.44 13.54 14.44
TATA RETIRSAV MODERP (G) 50.7362 1.29 3.12 4.87 14.76 18.07 14.30 12.48 14.41
Sectoral/Thematic NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
ICICI PRUINFRASTRUCT (G) 129.84 0.67 3.41 7.51 22.10 32.40 41.39 22.08 15.09
QUANT INFRASTRUCTURE (G) 27.9503 0.80 6.42 10.88 22.36 18.10 40.39 28.22 6.50
IDFC INFRASTRUCTURE (G) 33.879 1.24 2.95 8.04 25.53 36.60 36.63 18.52 10.07
ICICI PRUINDIAOPP (G) 25.35 0.92 2.09 6.87 22.52 26.37 36.55 20.99
NIPPON INDIA POWER&INF (G) 242.6801 1.52 4.50 10.62 2.21 40.21 36.07 20.58 17.62
DSP TIGER (G) 216.895 1.59 3.19 5.49 26.49 35.32 35.87 20.92 17.13
KOTAK INFRA&ECOREFOR (G) 46.773 0.30 1.30 3.98 15.83 26.73 35.54 20.10 10.29
Short-Duration NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
BOI AXA SHTERMINC (G) 23.3410 0.04 0.77 1.28 2.16 5.61 11.29 3.56 5.84
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL 5149.4099 0.00 0.00 0.00 2.38 7.69 11.17 6.14 7.80
FRANKLIN INDIA SHORT TERM INCOME PLAN - I P 4256.4773 0.00 0.00 0.00 2.34 7.57 11.09 6.19 8.27
SUNDARAM SHORT DURATION FUND - REGULAR PLAN 38.9614 0.04 0.72 1.43 2.53 6.61 6.62 5.28 7.15
UTI SH TERM INCOME (G) 27.9144 0.01 0.69 1.61 2.755 6.69 6.21 5.04 5.14
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN 25.7679 2.08 0.70 1.57 2.76 6.81 6.08 7.32
UTI SHTERMINCOME RET (G) 39.4393 0.01 0.66 1.52 2.59 6.36 5.87 4.67 6.95
Small-Cap NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
QUANT SMALL CAP (G) 189.9294 0.31 4.03 7.08 26.10 38.33 43.87 29.67 11.51
NIPPON INDIA SMALL CAP (G) 128.8279 1.55 3.94 9.37 28.91 39.54 41.80 26.70 21.38
L&T EMERGING BUSI RP (G) 65.8776 1.76 4.97 10.61 27.95 40.74 40.16 22.06 21.71
HDFC SMALL CAP RP (G) 108.858 1.06 2.55 6.94 24.46 39.96 38.13 21.07 16.48
FRANKLIN INDIA SMALLER COMPANIES FUND 135.8804 1.20 4.58 12.59 29.98 44.36 36.88 21.40 15.72
TATA SMALL CAP (G) 30.3154 0.97 2.84 7.55 20.23 29.00 36.31 24.81 24.67
BOI AXA SMALLCAP (G) 36.69 0.94 5.89 15.41 31.18 36.34 35.76 30.18
Ultra-Short-Duration NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
NIPPON INDIA ULTSHDUR (G) 3599.4297 0.10 0.56 1.59 3.20 6.70 6.29 4.99 6.00
UTI ULTRASHORTTERM (G) 3789.9724 0.11 0.58 1.61 3.23 6.74 5.58 5.16 6.80
ADITYABSL SAVINGSRET (G) 469.8364 0.11 0.61 1.69 3.45 7.16 5.16 6.32 7.73
ADITYABSL SAVINGS (G) 485.5272 0.11 0.61 1.69 3.45 7.16 5.16 6.32 7.79
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN 1372.4355 0.12 0.61 1.70 3.46 7.25 5.11 5.73 5.95
BARODA USD (G) 1372.6937 0.12 0.61 1.70 3.46 7.25 5.11 5.73 5.95
ADITYA BIRLA SUN LIFE SAVINGS FUND - DISCIPLINE ADVANTAGE PLAN 279.7779 0.11 0.65 1.76 3.50 7.18 5.07 6.41 7.71
Value/Contra NAV 1week 1mth 3mth 6mth 1yr 3yr 5yr SI
SBI CONTRA (G) 287.3643 0.79 3.35 6.85 19.73 26.41 34.18 22.83 14.33
IDFC STERLINGVALUE (G) 113.664 1.20 2.38 3.78 16.20 23.23 31.68 17.92 16.72
TEMPLETON INDIA VALUE FUND 542.8542 -0.14 2.02 5.06 15.61 19.44 29.84 17.87 15.81
JM VALUE (G) 73.9373 0.63 3.48 8.86 29.09 37.93 27.96 20.31 7.84
ICICI PRUVALDISCO (G) 336.28 1.15 2.81 5.69 17.55 22.43 27.80 19.24 20.00
NIPPON INDIA VALUE (G) 160.5245 1.06 4.89 8.77 23.64 24.95 26.04 18.47 16.22
ADITYABSL PURE VALUE (G) 97.3334 0.46 3.33 9.22 25.51 32.52 25.92 13.94 15.63
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