| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
12.06 |
19.43 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS Reg Plan.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS Reg Plan.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS Reg Plan.. |
11.47 |
13.94 |
11.86 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
11.46 |
16.65 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
11.18 |
16.76 |
- |
| Mahindra Hybrid Equity Nivesh Yojana - Reg - Gr.. |
11.18 |
- |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
11.11 |
18.09 |
10.21 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
10.99 |
17.13 |
10.15 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
10.26 |
11.99 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
9.61 |
16.94 |
8.78 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
9.53 |
- |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
9.27 |
14.63 |
8.69 |
| Essel 3 In 1 Fund - Reg - Gr.. |
9.03 |
11.30 |
6.54 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
8.97 |
12.09 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
8.94 |
13.04 |
11.42 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
8.75 |
11.48 |
6.56 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
8.56 |
15.66 |
12.55 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
8.40 |
12.93 |
11.02 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
8.24 |
11.18 |
10.71 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
8.23 |
11.16 |
10.70 |
| MOF Dynamic - Reg - Gr.. |
8.02 |
11.47 |
9.55 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
7.88 |
11.11 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
7.77 |
10.06 |
10.16 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
7.75 |
- |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
7.74 |
8.27 |
9.07 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.66 |
12.08 |
10.04 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
7.65 |
10.58 |
8.95 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
7.63 |
9.85 |
9.04 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
7.57 |
13.09 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
7.53 |
11.27 |
9.06 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
7.40 |
9.59 |
7.07 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
7.20 |
12.06 |
9.10 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
7.11 |
10.33 |
8.50 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
7.05 |
10.85 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
6.86 |
8.74 |
9.26 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.78 |
10.35 |
7.24 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
6.74 |
8.01 |
5.76 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
6.70 |
11.51 |
7.15 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
6.66 |
10.14 |
7.74 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
6.65 |
- |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
6.45 |
3.37 |
3.93 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
6.38 |
12.59 |
12.00 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
6.09 |
9.63 |
8.21 |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.08 |
1.19 |
5.89 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.08 |
1.19 |
5.89 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
5.93 |
5.58 |
6.78 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
5.90 |
11.79 |
6.45 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
5.86 |
5.75 |
6.06 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.69 |
10.93 |
7.08 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
5.67 |
10.18 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.56 |
11.23 |
9.24 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.44 |
9.87 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.42 |
- |
- |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
5.40 |
- |
- |
| L&T Balanced Advantage Fund - Reg - Gr.. |
5.32 |
8.77 |
7.16 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.32 |
9.91 |
8.71 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
5.30 |
5.28 |
6.57 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.26 |
9.37 |
10.32 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.26 |
9.37 |
10.32 |
| Axis Regular Saver - Reg - Gr.. |
5.26 |
2.72 |
5.56 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.18 |
9.34 |
6.32 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
5.18 |
9.34 |
6.32 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
5.17 |
4.67 |
5.28 |
| UTI CCF Savings Plan - Reg - Gr.. |
5.17 |
4.67 |
5.28 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
5.06 |
8.95 |
5.08 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.99 |
-9.20 |
2.44 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.99 |
-9.20 |
2.44 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.99 |
-9.20 |
2.44 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.99 |
-9.20 |
2.44 |
| JM Equity Hybrid Fund - Reg - Gr.. |
4.98 |
-9.22 |
2.32 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
4.97 |
6.84 |
- |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
4.96 |
10.80 |
10.28 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
4.95 |
10.78 |
10.27 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.92 |
8.75 |
3.64 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
4.85 |
-3.00 |
2.10 |
| Essel Regular Saving Fund - Reg - Gr.. |
4.77 |
7.82 |
5.62 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.73 |
8.80 |
7.25 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
4.71 |
- |
- |
| Tata Hybrid Equity Fund - Reg - Gr.. |
4.69 |
8.75 |
6.79 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.69 |
-6.18 |
1.10 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
4.63 |
9.02 |
6.69 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
4.63 |
10.02 |
9.27 |
| IDFC Regular Savings Fund - Reg- Gr.. |
4.58 |
8.35 |
6.02 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
4.55 |
8.74 |
8.99 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
4.54 |
-6.47 |
0.80 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
4.50 |
5.68 |
6.47 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
4.45 |
5.10 |
9.75 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
4.44 |
3.88 |
10.06 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
4.44 |
3.88 |
10.06 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
4.23 |
5.08 |
6.43 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
4.16 |
4.73 |
7.44 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.05 |
9.14 |
5.35 |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.03 |
9.91 |
5.65 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.89 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.76 |
7.11 |
5.46 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.74 |
- |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.74 |
8.28 |
5.53 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
3.57 |
9.19 |
6.09 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
3.56 |
9.71 |
8.86 |
| UTI Multi Asset Fund - Reg - Div
.. |
3.29 |
0.21 |
-0.06 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
3.27 |
1.29 |
3.39 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.74 |
5.92 |
5.87 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
2.72 |
11.32 |
6.84 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.71 |
6.32 |
5.94 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.68 |
6.21 |
6.14 |
| Principal Equity Savings Fund - Reg - Gr.. |
2.67 |
5.48 |
6.15 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.67 |
5.48 |
6.15 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.67 |
5.48 |
6.15 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.66 |
6.19 |
6.01 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.65 |
6.07 |
6.03 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.64 |
6.15 |
6.12 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.64 |
6.48 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
2.63 |
6.34 |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.63 |
6.15 |
6.11 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.62 |
5.97 |
5.73 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.62 |
6.15 |
6.09 |
| Invesco India Arbitrage Fund- Gr.. |
2.61 |
5.89 |
5.89 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.61 |
5.89 |
5.89 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.60 |
5.96 |
5.86 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.60 |
6.10 |
6.15 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.57 |
5.87 |
5.82 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.56 |
6.17 |
6.21 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.55 |
6.02 |
5.98 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.54 |
5.86 |
5.59 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.53 |
5.98 |
5.98 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.52 |
- |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.51 |
6.15 |
6.05 |
| Union Arbitrage Fund - Reg - Gr.. |
2.47 |
- |
- |
| Indiabulls Savings Income Fund - Reg - Gr.. |
2.39 |
6.12 |
8.40 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
2.26 |
1.96 |
5.35 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.23 |
5.56 |
4.82 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.21 |
- |
- |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.12 |
5.38 |
- |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.11 |
5.28 |
-0.41 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.11 |
5.28 |
-0.84 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.11 |
5.28 |
5.35 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.11 |
5.26 |
5.38 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.11 |
5.27 |
5.38 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.11 |
5.27 |
5.38 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.11 |
5.28 |
5.35 |
| JM Arbitrage Fund-Reg -Div
.. |
2.11 |
5.28 |
3.96 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.02 |
- |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.93 |
7.66 |
11.39 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
1.71 |
3.00 |
-0.21 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.43 |
3.80 |
2.64 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.00 |
0.90 |
5.03 |
| UTI Regular Saving Fund - Reg - Gr.. |
1.00 |
0.90 |
5.03 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.56 |
0.12 |
-0.17 |
| UTI Hybrid Equity - Reg - Income.. |
0.45 |
-2.68 |
-3.48 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.27 |
0.05 |
0.29 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-1.27 |
-2.02 |
-2.28 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-1.86 |
-1.61 |
3.56 |
|
|
