| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
8.86 |
18.44 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
7.34 |
15.59 |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
6.92 |
16.70 |
9.71 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
6.78 |
15.41 |
- |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
6.02 |
11.33 |
6.77 |
| MOF Dynamic - Reg - Gr.. |
5.73 |
11.76 |
10.28 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.39 |
9.82 |
7.49 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
5.31 |
- |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
5.26 |
10.19 |
9.01 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
5.18 |
9.15 |
6.19 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.11 |
13.01 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
5.08 |
11.63 |
6.31 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
4.93 |
12.83 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
4.91 |
14.60 |
8.62 |
| LIC MF ULIS Reg Plan.. |
4.89 |
13.89 |
12.07 |
| LIC MF ULIS Reg Plan.. |
4.89 |
13.89 |
12.07 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
4.89 |
13.89 |
12.07 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.89 |
13.89 |
12.07 |
| LIC MF ULIS Reg Plan.. |
4.89 |
13.89 |
12.07 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.89 |
13.89 |
12.07 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.89 |
13.89 |
12.07 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
4.89 |
- |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
4.81 |
15.60 |
10.28 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.69 |
12.30 |
10.07 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.55 |
10.78 |
6.66 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.28 |
10.08 |
8.47 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
4.27 |
12.99 |
11.00 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
4.23 |
11.45 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.23 |
10.09 |
6.17 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
4.16 |
15.47 |
11.80 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.14 |
9.39 |
5.16 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
4.13 |
11.80 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.00 |
10.69 |
- |
| Axis Regular Saver - Reg - Gr.. |
3.99 |
2.97 |
5.36 |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.98 |
9.07 |
5.94 |
| Essel 3 In 1 Fund - Reg - Gr.. |
3.96 |
9.76 |
6.11 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
3.86 |
10.07 |
8.59 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.78 |
11.69 |
10.55 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.75 |
11.63 |
10.54 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.69 |
9.23 |
5.35 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
3.69 |
9.23 |
5.35 |
| Kotak Equity Hybrid - Reg - Gr.. |
3.56 |
15.03 |
8.93 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.47 |
- |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
3.45 |
13.00 |
11.46 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
3.43 |
11.00 |
7.31 |
| HSBC Regular Saving Fund - Reg - Gr.. |
3.42 |
9.37 |
5.31 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
3.22 |
10.93 |
6.44 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
3.20 |
8.72 |
5.43 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.19 |
10.01 |
9.73 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
3.18 |
13.09 |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
3.14 |
13.36 |
12.82 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.03 |
6.20 |
6.01 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
3.02 |
5.86 |
6.39 |
| Essel Regular Saving Fund - Reg - Gr.. |
3.01 |
7.52 |
5.39 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.01 |
6.02 |
5.97 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.00 |
6.44 |
- |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.99 |
5.94 |
5.90 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.99 |
6.32 |
5.92 |
| Invesco India Arbitrage Fund- Gr.. |
2.99 |
5.94 |
5.91 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.99 |
- |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.98 |
6.11 |
5.98 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.98 |
6.21 |
6.13 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.98 |
6.21 |
6.14 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.96 |
6.23 |
6.11 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
2.94 |
11.05 |
11.17 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.93 |
6.18 |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.92 |
6.00 |
6.02 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.91 |
5.95 |
5.90 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.91 |
6.12 |
6.15 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.89 |
5.88 |
5.88 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.88 |
6.26 |
6.27 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.88 |
6.23 |
6.07 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.87 |
6.03 |
5.73 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
2.85 |
7.88 |
7.32 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.81 |
6.02 |
5.98 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.80 |
9.11 |
7.78 |
| Union Arbitrage Fund - Reg - Gr.. |
2.80 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.79 |
5.91 |
5.59 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
2.76 |
- |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.75 |
- |
- |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
2.67 |
2.34 |
3.43 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.62 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.58 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.52 |
- |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.52 |
5.38 |
5.45 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.52 |
5.38 |
5.45 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.52 |
5.38 |
5.45 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.52 |
5.39 |
5.39 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.52 |
5.39 |
-0.37 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.52 |
5.40 |
-0.79 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.52 |
5.40 |
5.39 |
| JM Arbitrage Fund-Reg -Div
.. |
2.52 |
5.40 |
3.71 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
2.52 |
3.51 |
4.99 |
| UTI CCF Savings Plan - Reg - Gr.. |
2.52 |
3.51 |
4.99 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
2.44 |
5.39 |
10.37 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
2.44 |
7.30 |
- |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.42 |
5.34 |
- |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.37 |
- |
- |
| SBI Debt Hybrid Fund - Reg - Gr.. |
2.30 |
8.89 |
4.61 |
| DSP Regular Savings Fund - Reg - Gr.. |
2.28 |
5.02 |
3.13 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
2.28 |
- |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.23 |
3.52 |
5.44 |
| UTI Regular Saving Fund - Reg - Gr.. |
2.23 |
3.52 |
5.44 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
2.23 |
3.09 |
-0.86 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
2.22 |
7.54 |
7.92 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.17 |
8.90 |
10.31 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
1.83 |
9.21 |
7.33 |
| Principal Equity Savings Fund - Reg - Gr.. |
1.71 |
5.81 |
6.83 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.71 |
5.81 |
6.83 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.71 |
5.81 |
6.83 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.69 |
8.37 |
9.00 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.68 |
6.57 |
5.11 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.68 |
7.71 |
4.84 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
1.67 |
10.72 |
10.68 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
1.66 |
10.71 |
10.68 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.62 |
3.77 |
2.67 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
1.59 |
10.31 |
9.71 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
1.47 |
7.99 |
8.82 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.43 |
11.01 |
9.52 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
1.42 |
9.82 |
5.58 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
1.42 |
2.02 |
5.54 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.41 |
9.25 |
11.08 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.41 |
9.25 |
11.08 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.36 |
9.89 |
9.67 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.29 |
9.91 |
7.69 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
1.07 |
10.94 |
8.97 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.06 |
4.53 |
7.84 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
0.74 |
6.86 |
7.28 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.62 |
3.09 |
4.62 |
| UTI - Unit Linked Insurance Plan - ten years.. |
0.62 |
0.85 |
5.56 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
0.62 |
0.85 |
5.56 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.55 |
8.23 |
9.17 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
0.17 |
1.03 |
3.90 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
0.17 |
6.22 |
- |
| Principal Hybrid Equity Fund - Reg- Gr.. |
0.16 |
4.20 |
10.71 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
0.16 |
4.20 |
10.71 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.10 |
- |
- |
| UTI Multi Asset Fund - Reg - Div
.. |
0.04 |
-0.15 |
0.03 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.01 |
8.75 |
7.96 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.04 |
0.15 |
0.34 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.26 |
-0.36 |
-0.33 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-0.44 |
-8.34 |
3.39 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-0.44 |
-8.34 |
3.39 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-0.44 |
-8.34 |
3.39 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-0.44 |
-8.34 |
3.39 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-0.45 |
-8.36 |
3.22 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-0.50 |
4.16 |
6.30 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-0.58 |
5.51 |
6.72 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-0.99 |
2.70 |
6.27 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-1.95 |
-1.23 |
-2.09 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.17 |
10.06 |
12.17 |
| UTI Hybrid Equity - Reg - Income.. |
-4.99 |
-3.68 |
-4.13 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-5.58 |
-3.09 |
2.26 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-7.19 |
-6.20 |
0.93 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-7.32 |
-6.49 |
0.63 |
|
|
