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Debt - Floaters
Debt - FMP
Debt - Gilt / Govt.
Debt - Income
Debt - Medium Term
Debt - MIP Fund
Debt - Short Term
Debt-with Marginal Equity
Equity - Balanced Fund
Equity - Diversified
Equity - ELSS
Equity - Index Fund
Equity - Sector Fund
Funds of Funds
Gilt Fund
Liquid Fund
Special Fund
1 Day
1 Week
1 Month
3 Months
6 Months
1 Year
2 Years
3 Years
Scheme
Type
Prev
NAV
Latest
NAV
Change
(Rs.)
% Daily
Return
% Annual
Return
Tata Equity P/E (D)
Open Ended
32.1223
30.1223
-2.0000
-6.23
-2,273.95
BirlaSL InternEq A (D)
Open Ended
9.8862
9.7710
-0.1152
-1.17
-427.05
BirlaSL InternEq A (G)
Open Ended
9.8862
9.7710
-0.1152
-1.17
-427.05
Franklin AsianEquity (D)
Open Ended
11.3558
11.2895
-0.0663
-0.58
-211.70
Franklin AsianEquity (G)
Open Ended
11.3558
11.2895
-0.0663
-0.58
-211.70
MiraeAsset GloCommSt (D)
Open Ended
12.2650
12.2050
-0.0600
-0.48
-175.20
MiraeAsset GloCommSt (G)
Open Ended
12.2650
12.2050
-0.0600
-0.48
-175.20
BirlaSL CEF - GAP (D)
Open Ended
15.6571
15.6149
-0.0422
-0.26
-94.90
BirlaSL CEF - GAP (G)
Open Ended
15.6571
15.6149
-0.0422
-0.26
-94.90
HDFC Arbitrage - IP (D-Quar)
Open Ended
10.3990
10.3790
-0.0200
-0.19
-69.35
HDFC Arbitrage (D-Mont)
Open Ended
10.1150
10.0960
-0.0190
-0.18
-65.70
HDFC Arbitrage (D-Quar)
Open Ended
10.5440
10.5240
-0.0200
-0.18
-65.70
HDFC Arbitrage (G)
Open Ended
13.2640
13.2390
-0.0250
-0.18
-65.70
HDFC Arbitrage - IP (G)
Open Ended
13.4050
13.3800
-0.0250
-0.18
-65.70
BirlaSL CEF -GMCP (D)
Open Ended
13.4777
13.4562
-0.0215
-0.15
-54.75
BirlaSL CEF -GMCP (G)
Open Ended
13.4777
13.4562
-0.0215
-0.15
-54.75
BirlaSL EnhancedAF (D)
Open Ended
11.2563
11.2389
-0.0174
-0.15
-54.75
BirlaSL EnhancedAF (G)
Open Ended
11.5265
11.5086
-0.0179
-0.15
-54.75
Reliance ArbitrageAd (D)
Open Ended
11.1339
11.1179
-0.0160
-0.14
-51.10
Reliance ArbitrageAd (G)
Open Ended
11.1339
11.1179
-0.0160
-0.14
-51.10
SBI Arbitrage Oppr (D)
Open Ended
12.4575
12.4406
-0.0169
-0.13
-47.45
SBI Arbitrage Oppr (G)
Open Ended
14.4622
14.4427
-0.0195
-0.13
-47.45
IDFC Arbitrage Fd A (D)
Open Ended
11.7849
11.7707
-0.0142
-0.12
-43.80
IDFC Arbitrage Fd A (G)
Open Ended
13.9255
13.9087
-0.0168
-0.12
-43.80
JM Arbitrage Advan (D)
Open Ended
10.3697
10.3571
-0.0126
-0.12
-43.80
JM Arbitrage Advan (G)
Open Ended
14.7073
14.6894
-0.0179
-0.12
-43.80
Religare Arbitrage (D)
Open Ended
11.2174
11.2031
-0.0143
-0.12
-43.80
Religare Arbitrage (G)
Open Ended
13.7073
13.6898
-0.0175
-0.12
-43.80
IDFC Arbitrage Fd B (D)
Open Ended
12.0393
12.0250
-0.0143
-0.11
-40.15
IDFC Arbitrage Fd B (G)
Open Ended
14.2866
14.2696
-0.0170
-0.11
-40.15
GoldmanSEqDeriOppor (D)
Open Ended
11.4403
11.4293
-0.0110
-0.09
-32.85
GoldmanSEqDeriOppor (G)
Open Ended
12.8386
12.8263
-0.0123
-0.09
-32.85
ICICI PruEq&DerOP IP (D)
Open Ended
12.1000
12.0900
-0.0100
-0.08
-29.20
IDFC ArbitragePlus A (D)
Open Ended
11.3816
11.3716
-0.0100
-0.08
-29.20
IDFC ArbitragePlus A (G)
Open Ended
12.4215
12.4107
-0.0108
-0.08
-29.20
IDFC ArbitragePlus B (D)
Open Ended
11.4975
11.4875
-0.0100
-0.08
-29.20
IDFC ArbitragePlus B (G)
Open Ended
12.5065
12.4956
-0.0109
-0.08
-29.20
ICICI PruEq&DerOP (G)
Open Ended
14.3300
14.3200
-0.0100
-0.06
-21.90
ICICI PruEq&DerOP IP (G)
Open Ended
14.5000
14.4900
-0.0100
-0.06
-21.90
Temp I Equity Income (D)
Open Ended
13.0042
12.9970
-0.0072
-0.05
-18.25
Temp I Equity Income (G)
Open Ended
19.3901
19.3794
-0.0107
-0.05
-18.25
Principal Global Opp (D)
Open Ended
18.6267
18.6239
-0.0028
-0.01
-3.65
Principal Global Opp (G)
Open Ended
18.6267
18.6239
-0.0028
-0.01
-3.65