| ICICI Prudential Aggressive - Reg Plan - Gr.. |
7.59 |
8.76 |
12.23 |
| Sundaram Multi Asset Fund - Reg - Gr
(Erstwhile Sundaram .. |
7.08 |
9.97 |
8.38 |
| Mirae Asset Prudence Fund - Reg Gr.. |
6.60 |
6.82 |
13.16 |
| Edelweiss Multi Asset Allocation Fund - Plan B -Reg - Gr.. |
6.46 |
6.64 |
8.70 |
| Edelweiss Multi Asset Allocation Fund- Gr.. |
6.46 |
6.64 |
8.69 |
| Reliance Balanced Advantage Fund - Reg - Gr (Erstwhile Relia.. |
6.08 |
4.22 |
10.27 |
| Reliance Balanced Advantage Fund - Reg - Gr -Bonus (Erstwhil.. |
6.08 |
4.22 |
10.27 |
| Sundaram Equity Hybrid Fund - Reg -Gr
(Erstwhile Sundaram B.. |
6.08 |
10.09 |
11.89 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.32 |
7.47 |
7.89 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
4.88 |
6.60 |
12.66 |
| HDFC Balanced Advantage Fund - Reg - Gr
(Erstwhile HDFC G.. |
4.84 |
8.95 |
13.72 |
| JM Equity Hybrid Fund -Gr
(Erstwhile JM Balanced).. |
4.66 |
4.73 |
7.86 |
| Axis Equity Saver Fund - Reg - Gr.. |
4.66 |
7.21 |
7.51 |
| Principal Smart Equity Fund - Gr.. |
4.55 |
5.74 |
7.37 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
4.54 |
5.92 |
8.21 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr (Erstwhil.. |
4.53 |
7.96 |
13.23 |
| Kotak Equity Savings Fund - Gr.. |
4.32 |
6.37 |
8.35 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
4.20 |
3.28 |
10.48 |
| LIC MF ULIS Reg Plan.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS Reg Plan.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS Reg Plan.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.07 |
7.22 |
7.68 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
4.05 |
9.34 |
15.40 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
3.96 |
6.85 |
- |
| Canara Robeco Equity Debt Allocation - Reg Plan - Gr (Erstwh.. |
3.96 |
5.61 |
10.76 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.84 |
4.75 |
9.15 |
| Franklin India Balanced Fund - Reg - Gr.. |
3.84 |
4.75 |
9.15 |
| Principal Bal Fund-Gr.. |
3.79 |
7.38 |
15.82 |
| Principal Bal Fund-Gr.. |
3.79 |
7.38 |
15.82 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
3.70 |
9.15 |
10.61 |
| DHFL Pramerica Equity Income Fund - Gr.. |
3.57 |
6.59 |
- |
| SBI Equity Hybrid Fund - Reg - Gr (Erstwhile SBI Magnum Bal.. |
3.54 |
6.80 |
10.62 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr (Erstwhile IC.. |
3.49 |
8.10 |
14.33 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
3.47 |
6.75 |
7.61 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.39 |
6.35 |
9.33 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.39 |
6.35 |
9.33 |
| Reliance Equity Hybrid Fund - Reg - Gr
(Erstwhile Reliance .. |
3.35 |
4.19 |
11.76 |
| Edelweiss Equity Savings Fund - Reg - Gr.. |
3.21 |
7.25 |
- |
| Edelweiss Equity Savings Fund - Reg - Bonus.. |
3.20 |
7.25 |
- |
| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
3.20 |
6.18 |
- |
| L&T Dynamic Equity Fund - Reg - Gr.. |
3.17 |
6.93 |
5.49 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.15 |
- |
- |
| LIC MF Equity Hybrid Fund- Gr
(Erstwhile LIC MF Balanced.. |
3.12 |
4.96 |
6.43 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr (Erst.. |
2.97 |
4.22 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.90 |
2.83 |
10.80 |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
2.87 |
6.35 |
6.21 |
| L&t Arbitrage Opportunities Fund Gr.. |
2.81 |
5.94 |
6.11 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.81 |
6.06 |
6.21 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.80 |
5.86 |
6.12 |
| UTI Arbitrage Fund - Reg - Gr
(Erstwhile UTI SPrEAD).. |
2.80 |
5.94 |
6.06 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.79 |
5.97 |
6.00 |
| Principal Equity Savings Fund - Reg - Gr.. |
2.75 |
4.47 |
7.43 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.75 |
4.47 |
7.43 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.75 |
4.47 |
7.43 |
| Edelweiss Arbitrage Fund Bonus Op.. |
2.72 |
5.97 |
6.22 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.71 |
5.96 |
6.21 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.70 |
5.62 |
5.96 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
2.68 |
5.16 |
7.81 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr (Erstwhile .. |
2.67 |
5.83 |
5.98 |
| Invesco India Arbitrage Fund - Gr.. |
2.66 |
5.94 |
6.02 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.66 |
6.05 |
5.91 |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
2.66 |
5.94 |
6.02 |
| Invesco India Arbitrage Fund - Bonus.. |
2.66 |
5.94 |
6.02 |
| DHFL Pramerica Hybrid Debt Fund- Gr (Erstwhile DHFL Prameric.. |
2.61 |
5.86 |
- |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.55 |
5.56 |
- |
| DSP BlackRock Arbitrage Fund - Reg - Gr.. |
2.54 |
- |
- |
| UTI Hybrid Equity Fund - Reg - Gr
(Erstwhile UTI Balanced).. |
2.52 |
3.86 |
10.47 |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
2.51 |
5.81 |
6.24 |
| JM Arbitrage Fund - Bonus Option (Erstwhile JM Arbitrage Adv.. |
2.48 |
5.14 |
5.80 |
| JM Arbitrage Fund-Reg - Gr
(Erstwhile JM Arbitrage Advantag.. |
2.48 |
5.14 |
5.80 |
| JM Arbitrage Fund-Reg - Div
(Erstwhile JM Arbitrage Advanta.. |
2.48 |
3.67 |
1.71 |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.47 |
5.41 |
5.94 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.47 |
5.12 |
6.12 |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.47 |
5.12 |
6.12 |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.47 |
5.12 |
6.12 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.43 |
4.43 |
8.49 |
| UTI Regular Saving Fund - Reg - Gr.. |
2.43 |
4.43 |
8.49 |
| HDFC Arbitrage Fund - Reg - Gr.. |
2.42 |
5.27 |
5.78 |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
2.42 |
5.70 |
5.97 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr (Ers.. |
2.35 |
4.31 |
9.20 |
| Axis Income Saver -Reg - Gr.. |
2.26 |
4.43 |
6.57 |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
2.18 |
5.04 |
6.62 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
2.17 |
3.62 |
8.69 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
2.14 |
5.79 |
9.61 |
| Reliance Hybrid Bond Fund - Gr
(Erstwhile Reliance MIP).. |
1.92 |
2.48 |
7.24 |
| Axis Triple Adv Fund - Reg -Gr.. |
1.90 |
4.62 |
7.46 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.87 |
2.29 |
6.28 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr
(Erstwhile DHFL .. |
1.86 |
3.40 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg-Gr.. |
1.85 |
1.81 |
11.06 |
| DSP BlackRock Dynamic Asset Allocation Fund - Reg - Gr.. |
1.82 |
2.24 |
7.47 |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr (Erstwh.. |
1.82 |
3.36 |
- |
| L&T Hybrid Equity Fund - Gr (Erstwhile L&T India Prudence).. |
1.79 |
2.58 |
10.25 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr (Erstwhile.. |
1.75 |
2.61 |
7.01 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.70 |
4.63 |
9.13 |
| UTI CCF Savings Plan - Reg - Gr.. |
1.70 |
4.63 |
9.13 |
| Canara Robeco Income Saver Fund - Reg - Gr (Erstwhile Canara.. |
1.68 |
1.31 |
5.61 |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
1.62 |
4.30 |
5.50 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
1.61 |
2.96 |
11.55 |
| Essel 3 In 1 Fund-Gr.. |
1.59 |
2.76 |
6.09 |
| Tata Hybrid Equity Fund - Gr (Erstwhile Tata Balanced Regul.. |
1.58 |
1.88 |
6.90 |
| IDBI MIP Gr.. |
1.39 |
1.45 |
4.24 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
1.33 |
0.98 |
5.73 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
1.33 |
0.98 |
5.73 |
| LIC MF Debt Hybrid Fund -Gr
(Erstwhile LIC MF MIP).. |
1.28 |
3.30 |
5.92 |
| Franklin India Debt Hybrid Fund - Plan A -Gr
.. |
1.22 |
2.34 |
6.67 |
| Franklin India Debt Hybrid Fund - Gr (Plan B).. |
1.22 |
2.34 |
6.67 |
| L&T Conservative Hybrid Fund - Gr (Erstwhile L&T MIP).. |
1.05 |
1.63 |
5.94 |
| L&T Equity Savings Fund - Gr.. |
1.02 |
4.16 |
6.30 |
| IDFC Hybrid Equity Fund Regular Plan-Gr (Erstwhile IDFC Bal.. |
0.99 |
1.21 |
- |
| IDFC Regular Savings Fund -Gr (Erstwhile IDFC Monthly Incom.. |
0.96 |
1.42 |
6.75 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
0.66 |
3.97 |
7.59 |
| DSP BR Equity & Bond Fund- Reg Plan - Gr (Erstwhile DSP BR .. |
0.61 |
1.71 |
10.43 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
0.59 |
11.53 |
- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
0.55 |
0.81 |
10.35 |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
0.20 |
0.22 |
5.95 |
| HDFC Hybrid Debt Fund - Reg - Gr (Erstwhile HDFC MIP Long-t.. |
0.15 |
0.25 |
7.27 |
| Baroda Pioneer Bal FUND - Plan A - Gr.. |
0.02 |
0.61 |
9.06 |
| Mahindra Dhan Sanchay Equity Savings Yojana- Reg - Gr.. |
-0.07 |
-0.13 |
- |
| Kotak Equity Hybrid - Reg - Gr (Erstwhile Kotak Balance).. |
-0.19 |
2.45 |
9.63 |
| HSBC MIP - Savings - Gr.. |
-0.20 |
-0.36 |
5.72 |
| Principal Arbitrage Fund - Reg Gr.. |
-0.29 |
2.64 |
- |
| UTI Multi Asset Fund - Reg - Div
(Erstwhile UTI Wealth Buil.. |
-0.36 |
-1.16 |
3.33 |
| IDBI Hybrid Equity Fund - Reg- Gr
(Erstwhile IDBI Prudence .. |
-0.39 |
0.46 |
- |
| IDBI Hybrid Equity Fund - Reg- Div
(Erstwhile IDBI Prudence.. |
-0.39 |
-1.29 |
- |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
-0.45 |
2.17 |
- |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
-0.46 |
-2.35 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
-0.55 |
0.50 |
7.55 |
| Aditya Birla Sun Life Regular Savings Fund - Payment - Reg -.. |
-0.55 |
-1.59 |
8.77 |
| Aditya Birla Sun Life Regular Savings Fund -Reg - Monthly Pa.. |
-0.55 |
-1.59 |
8.77 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
-0.74 |
2.18 |
7.03 |
| Sundaram Debt Oriented Hybrid Fund- Gr
(Erstwhile Sundar.. |
-0.90 |
1.21 |
7.06 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
-1.08 |
0.27 |
5.39 |
| BOI AXA Reg Return Fund-ECO Plan-Gr.. |
-1.11 |
2.46 |
8.05 |
| BOI AXA Reg Return Fund-Reg Plan-Gr.. |
-1.25 |
2.16 |
7.83 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Div(Erst.. |
-1.51 |
-9.97 |
0.37 |
| UTI Hybrid Equity - Reg - Income
(Erstwhile UTI Balanced).. |
-1.86 |
-6.84 |
0.53 |
| SBI Debt Hybrid Fund - Reg - Gr (Erstwhile SBI Magnum MIP).. |
-1.89 |
-1.61 |
6.65 |
| HDFC Hybrid Equity Fund- Reg - Gr (Erstwhile HDFC Premier M.. |
-1.90 |
-1.98 |
7.00 |
| DSP BlackRock Regular Savings Fund - Reg - Gr (Erstwhile DS.. |
-3.19 |
-1.30 |
6.37 |
| Tata Hybrid Equity Fund- Div(M) (Erstwhile Tata Balanced Re.. |
-4.39 |
-8.87 |
-2.37 |
|
|
