| Axis Triple Adv Fund - Reg - Gr.. |
10.04 |
20.09 |
7.77 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
9.57 |
19.14 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
8.92 |
18.30 |
- |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
8.78 |
20.07 |
- |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
7.55 |
14.77 |
7.00 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
7.48 |
11.82 |
6.67 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
6.39 |
- |
- |
| MOF Dynamic - Reg - Gr.. |
6.36 |
13.38 |
8.77 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
6.31 |
18.73 |
7.68 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
5.88 |
16.27 |
6.08 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.84 |
17.29 |
9.63 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.66 |
10.75 |
6.30 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
5.62 |
14.80 |
8.64 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.62 |
14.80 |
8.64 |
| LIC MF ULIS Reg Plan.. |
5.62 |
14.80 |
8.64 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.62 |
14.80 |
8.64 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.62 |
14.80 |
8.64 |
| LIC MF ULIS Reg Plan.. |
5.62 |
14.80 |
8.64 |
| LIC MF ULIS Reg Plan.. |
5.62 |
14.80 |
8.64 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.49 |
12.22 |
6.28 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
5.31 |
10.13 |
8.03 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.28 |
10.41 |
5.69 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
5.07 |
12.10 |
5.66 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.86 |
- |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.67 |
12.66 |
- |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.64 |
9.63 |
4.99 |
| IDFC Regular Savings Fund - Reg- Gr.. |
4.44 |
10.17 |
5.84 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.41 |
9.69 |
6.10 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.37 |
9.23 |
5.02 |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.29 |
10.06 |
4.92 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
4.19 |
12.70 |
8.53 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.15 |
12.44 |
8.24 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.14 |
9.46 |
5.34 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
4.14 |
9.46 |
5.34 |
| Kotak Equity Hybrid - Reg - Gr.. |
4.11 |
14.94 |
6.12 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
4.11 |
12.93 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.97 |
10.65 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
3.75 |
10.23 |
7.94 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
3.56 |
9.79 |
6.95 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.55 |
- |
- |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
3.53 |
9.70 |
8.24 |
| Essel 3 In 1 Fund - Reg - Gr.. |
3.41 |
8.61 |
4.87 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.41 |
- |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.39 |
- |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
3.39 |
6.66 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.38 |
6.35 |
6.07 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
3.38 |
10.85 |
5.05 |
| Invesco India Arbitrage Fund- Gr.. |
3.37 |
6.14 |
5.98 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
3.37 |
6.14 |
5.98 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.35 |
6.55 |
5.98 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.34 |
6.47 |
6.20 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.34 |
6.48 |
6.21 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
3.33 |
13.68 |
8.68 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.33 |
- |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
3.32 |
6.09 |
6.00 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.28 |
6.46 |
6.16 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.27 |
6.40 |
6.08 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.27 |
6.49 |
6.14 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.27 |
6.26 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.26 |
10.74 |
6.74 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
3.23 |
6.12 |
6.08 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
3.23 |
- |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.21 |
6.51 |
6.33 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.21 |
6.17 |
5.81 |
| DSP Regular Savings Fund - Reg - Gr.. |
3.21 |
6.19 |
2.80 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.20 |
6.33 |
6.21 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.19 |
6.39 |
6.15 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.17 |
6.30 |
6.08 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.13 |
6.05 |
5.67 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.11 |
5.90 |
5.90 |
| Union Arbitrage Fund - Reg - Gr.. |
3.08 |
- |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.07 |
- |
- |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
3.02 |
- |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.99 |
9.48 |
7.87 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
2.97 |
10.69 |
7.04 |
| Essel Regular Saving Fund - Reg - Gr.. |
2.97 |
7.99 |
5.15 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.94 |
8.52 |
6.47 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.93 |
10.68 |
7.04 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.90 |
5.84 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.86 |
8.27 |
4.54 |
| Kotak Equity Savings Fund - Gr.. |
2.85 |
8.48 |
7.52 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.84 |
5.11 |
-0.23 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
2.84 |
9.23 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.84 |
5.60 |
5.54 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.84 |
5.60 |
5.54 |
| JM Arbitrage Fund-Reg -Div
.. |
2.84 |
5.60 |
3.59 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.83 |
5.58 |
5.63 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.83 |
5.58 |
5.63 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.83 |
5.58 |
5.63 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.83 |
5.10 |
-0.65 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.65 |
- |
- |
| L&T Balanced Advantage Fund - Reg - Gr.. |
2.59 |
7.44 |
6.17 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
2.20 |
7.26 |
8.18 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.11 |
8.10 |
4.83 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
2.04 |
12.34 |
6.66 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
1.94 |
12.75 |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
1.88 |
4.01 |
2.79 |
| Principal Equity Savings Fund - Reg - Gr.. |
1.87 |
5.50 |
5.42 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.87 |
5.50 |
5.42 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.87 |
5.50 |
5.42 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.80 |
8.11 |
4.84 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
1.57 |
3.59 |
4.46 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
1.48 |
3.60 |
-0.94 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
1.41 |
- |
- |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
1.41 |
9.27 |
4.95 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
1.40 |
7.14 |
6.35 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.13 |
9.75 |
6.06 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
1.10 |
11.88 |
9.61 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
0.91 |
4.77 |
7.60 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.69 |
7.87 |
6.22 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
0.66 |
9.76 |
4.32 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.63 |
8.73 |
7.74 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.63 |
8.73 |
7.74 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.56 |
-0.28 |
-0.19 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
0.53 |
6.90 |
- |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
0.27 |
6.77 |
9.33 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
0.26 |
6.76 |
9.33 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.14 |
4.44 |
4.88 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
0.13 |
8.93 |
6.24 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
0.09 |
6.72 |
4.78 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.07 |
0.49 |
0.30 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.05 |
5.93 |
8.32 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.15 |
9.61 |
5.17 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-0.20 |
4.31 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.39 |
- |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.52 |
10.62 |
8.17 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.59 |
7.58 |
7.64 |
| UTI Multi Asset Fund - Reg - Div
.. |
-0.90 |
-1.81 |
-1.64 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.91 |
- |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.95 |
3.88 |
5.17 |
| UTI Regular Saving Fund - Reg - Gr.. |
-0.95 |
3.88 |
5.17 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-1.15 |
0.09 |
-2.63 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
-1.20 |
2.04 |
4.46 |
| Axis Regular Saver - Reg - Gr.. |
-1.56 |
3.85 |
4.30 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-1.59 |
2.31 |
3.83 |
| UTI CCF Savings Plan - Reg - Gr.. |
-1.59 |
2.31 |
3.83 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.71 |
8.77 |
9.03 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-2.40 |
4.46 |
3.91 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
-2.46 |
- |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-3.03 |
3.17 |
5.40 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-3.28 |
3.03 |
8.15 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-3.28 |
3.03 |
8.15 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-3.44 |
1.31 |
2.42 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-4.06 |
1.36 |
3.85 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.27 |
0.26 |
4.21 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.27 |
0.26 |
4.21 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-5.25 |
0.24 |
5.35 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-6.49 |
-2.36 |
1.37 |
| UTI Hybrid Equity - Reg - Income.. |
-8.57 |
-6.62 |
-5.91 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-11.12 |
-7.23 |
0.39 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-11.25 |
-7.51 |
0.10 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-13.47 |
-10.16 |
0.69 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-13.47 |
-10.14 |
0.94 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-13.47 |
-10.14 |
0.94 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-13.47 |
-10.14 |
0.94 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-13.47 |
-10.14 |
0.94 |
|
|
