| Reliance Arbitrage Fund - Reg - Gr.. |
3.23 |
6.72 |
6.31 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.17 |
6.26 |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.15 |
6.22 |
6.22 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.13 |
6.31 |
6.31 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.13 |
6.23 |
6.08 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.09 |
6.02 |
6.05 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
3.08 |
2.59 |
7.12 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.07 |
6.17 |
6.13 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.05 |
6.00 |
6.05 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.04 |
6.11 |
6.25 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.04 |
6.11 |
6.26 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.99 |
6.11 |
6.15 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.99 |
2.42 |
5.60 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.99 |
2.42 |
5.60 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.94 |
6.26 |
6.00 |
| Invesco India Arbitrage Fund- Gr.. |
2.90 |
6.09 |
6.06 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.90 |
6.09 |
6.06 |
| Invesco India Arbitrage Fund - Annual Bonus.. |
2.90 |
6.09 |
6.06 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.89 |
5.98 |
6.07 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.86 |
- |
- |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.84 |
5.76 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.84 |
5.93 |
6.27 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.79 |
5.58 |
5.94 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.73 |
5.44 |
5.79 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.73 |
5.46 |
5.85 |
| JM Arbitrage Fund-Reg -Div
.. |
2.73 |
4.57 |
1.92 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.73 |
5.46 |
0.36 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.73 |
5.43 |
-0.13 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.73 |
5.46 |
5.85 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.72 |
5.44 |
6.13 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.72 |
5.44 |
6.13 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.72 |
5.44 |
6.13 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
2.51 |
-0.93 |
7.21 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
2.50 |
2.85 |
12.18 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
2.32 |
3.89 |
7.00 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
2.30 |
2.12 |
6.00 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
2.23 |
3.56 |
8.71 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.21 |
2.35 |
12.82 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.03 |
4.00 |
8.94 |
| DHFL Pramerica Hybrid Debt Fund- Reg - Gr.. |
1.83 |
4.34 |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.77 |
2.81 |
7.34 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.73 |
0.74 |
11.89 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.63 |
1.84 |
5.39 |
| Sundaram Multi Asset Fund - Reg - Gr
(Erstwhile Sundaram .. |
1.54 |
4.59 |
8.19 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.44 |
1.42 |
5.53 |
| Essel Regular Saving Fund - Reg - Gr.. |
1.42 |
2.52 |
6.04 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
1.36 |
1.62 |
5.81 |
| Invesco India Regular Savings Fund - Gr
.. |
1.31 |
2.87 |
6.75 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.31 |
1.06 |
6.16 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
1.31 |
1.06 |
6.16 |
| Kotak Equity Savings Fund - Gr.. |
1.30 |
4.70 |
7.86 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
1.27 |
2.08 |
6.92 |
| IDFC Regular Savings Fund - Reg- Gr.. |
1.23 |
1.15 |
6.63 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
1.17 |
6.89 |
- |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
1.10 |
3.26 |
8.15 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
1.10 |
3.26 |
8.15 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
1.10 |
3.26 |
8.15 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
1.10 |
3.26 |
8.15 |
| JM Equity Hybrid Fund - Reg - Gr.. |
1.09 |
3.25 |
7.46 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.06 |
1.79 |
11.64 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
1.02 |
1.83 |
13.49 |
| Edelweiss Equity Savings Fund - Reg - Gr.. |
1.01 |
4.44 |
- |
| Edelweiss Equity Savings Fund - Reg - Bonus.. |
1.01 |
4.44 |
- |
| Principal Equity Savings Fund - Reg - Gr.. |
0.99 |
2.12 |
6.73 |
| Principal Debt Savings Fund - MIP - Gr.. |
0.99 |
2.12 |
6.73 |
| Principal Debt Savings Fund - MIP - Gr.. |
0.99 |
2.12 |
6.73 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
0.93 |
-0.05 |
8.99 |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
0.75 |
3.01 |
5.01 |
| HSBC Regular Saving Fund - Reg - Gr.. |
0.61 |
-0.30 |
5.68 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr (Erstwhile IC.. |
0.52 |
0.71 |
12.44 |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.50 |
- |
- |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.41 |
0.56 |
0.49 |
| Axis Regular Saver - Reg - Gr.. |
0.39 |
2.72 |
6.19 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.36 |
2.35 |
8.95 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.36 |
2.85 |
7.79 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.36 |
2.85 |
7.79 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
0.29 |
9.72 |
9.89 |
| DHFL Pramerica Equity Income Fund - Gr.. |
0.28 |
3.04 |
- |
| Axis Equity Saver Fund - Reg - Gr.. |
0.25 |
4.67 |
6.95 |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
0.25 |
3.36 |
6.49 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
0.03 |
2.42 |
9.82 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
0.03 |
2.42 |
9.82 |
| Essel 3 In 1 Fund-Gr.. |
-0.24 |
2.23 |
5.91 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
-0.25 |
4.85 |
10.76 |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
-0.26 |
- |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.28 |
2.41 |
10.07 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-0.37 |
-3.61 |
5.52 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.37 |
-0.50 |
0.15 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
-0.51 |
0.47 |
7.51 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
-0.55 |
3.90 |
5.80 |
| L&T Dynamic Equity Fund - Dir - Gr.. |
-0.55 |
3.90 |
5.80 |
| IDBI MIP Gr.. |
-0.59 |
0.54 |
3.62 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.60 |
1.88 |
7.82 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-0.61 |
-0.90 |
5.56 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
-0.63 |
-1.20 |
6.82 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-0.66 |
3.15 |
- |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-0.71 |
0.33 |
10.29 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.74 |
2.96 |
9.47 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
-0.75 |
1.02 |
- |
| HSBC Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.77 |
3.44 |
9.87 |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
-0.77 |
-5.63 |
- |
| Mahindra Dhan Sanchay Equity Savings Yojana- Reg - Gr.. |
-0.77 |
-3.48 |
- |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-0.86 |
0.29 |
6.66 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.97 |
2.94 |
7.11 |
| Edelweiss Multi Asset Allocation Fund - Plan B -Reg - Gr.. |
-0.97 |
1.95 |
7.76 |
| Edelweiss Multi Asset Allocation Fund- Gr.. |
-1.00 |
1.96 |
7.75 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-1.03 |
-0.64 |
13.89 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-1.03 |
-0.64 |
13.89 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
-1.25 |
-1.81 |
6.30 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.30 |
2.84 |
8.25 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.30 |
2.84 |
8.25 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
-1.43 |
- |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-1.47 |
0.17 |
9.19 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
-1.59 |
2.42 |
6.63 |
| L&T Equity Savings Fund - Gr.. |
-1.65 |
1.02 |
5.91 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.78 |
-0.94 |
7.95 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-1.82 |
-8.38 |
6.18 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-1.87 |
-0.08 |
7.99 |
| UTI CCF Savings Plan - Reg - Gr.. |
-1.87 |
-0.08 |
7.99 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-1.88 |
-0.80 |
5.39 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.93 |
-0.51 |
9.73 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
-2.01 |
0.70 |
6.48 |
| Aditya Birla Sun Life Regular Savings Fund - Payment - Reg -.. |
-2.09 |
-2.40 |
8.30 |
| Aditya Birla Sun Life Regular Savings Fund -Reg - Monthly Pa.. |
-2.09 |
-2.40 |
8.30 |
| LIC MF ULIS Reg Plan.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS Reg Plan.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS Reg Plan.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.28 |
1.81 |
7.70 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-2.33 |
-2.46 |
9.10 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-2.57 |
-1.31 |
6.58 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-2.70 |
-0.73 |
6.95 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-2.84 |
-1.02 |
6.71 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
-3.05 |
-1.73 |
5.97 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
-3.21 |
-2.37 |
9.35 |
| Principal Arbitrage Fund - Reg - Gr.. |
-3.25 |
-0.44 |
- |
| UTI Multi Asset Fund - Reg - Div
(Erstwhile UTI Wealth Buil.. |
-3.35 |
-5.47 |
2.72 |
| Axis Triple Adv Fund - Reg -Gr.. |
-3.56 |
0.58 |
6.80 |
| MOF Dynamic - Reg - Gr.. |
-3.66 |
0.83 |
- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-3.80 |
-3.25 |
9.35 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
-3.91 |
-3.46 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
-3.92 |
-3.23 |
5.41 |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
-3.95 |
-3.53 |
- |
| L&T Hybrid Equity Fund - Gr (Erstwhile L&T India Prudence).. |
-4.34 |
-1.53 |
8.92 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-4.53 |
-3.79 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-4.60 |
-2.69 |
8.93 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-4.97 |
-1.78 |
10.36 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-5.46 |
-3.40 |
8.53 |
| Kotak Equity Hybrid - Reg - Gr.. |
-5.68 |
-4.20 |
7.97 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-6.35 |
-4.88 |
7.71 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-7.02 |
-3.74 |
- |
| UTI Hybrid Equity - Reg - Income.. |
-7.23 |
-13.22 |
-1.27 |
|
|
