| Tata Retirement Savings Fund -Progressive Plan Gr.. |
21.27 |
26.10 |
19.13 |
| UTI CCP Adv Fund - Gr.. |
17.83 |
22.95 |
13.96 |
| UTI CCP Adv Fund - Gr.. |
17.83 |
22.95 |
13.96 |
| RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - BONUS PL.. |
17.58 |
20.39 |
- |
| Principal Bal Fund-Gr.. |
17.50 |
26.42 |
15.45 |
| Principal Bal Fund-Gr.. |
17.50 |
26.42 |
15.45 |
| Tata Retirement Savings Fund Moderate Plan A (Gr).. |
17.43 |
22.68 |
19.42 |
| HDFC Children Gift Fund-Inv.. |
16.61 |
20.55 |
14.97 |
| HDFC Children Gift Fund-Inv.. |
16.61 |
20.55 |
14.97 |
| Reliance Reg Savings Fund - Bal Option - Gr Plan.. |
16.05 |
20.25 |
15.31 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
15.40 |
13.00 |
- |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr.. |
15.07 |
23.87 |
- |
| HDFC Bal Fund - Gr.. |
14.87 |
21.41 |
16.26 |
| L&T India Prudence Fund- Gr.. |
14.70 |
19.16 |
16.81 |
| HDFC Prudence Fund - Gr.. |
13.62 |
23.14 |
13.82 |
| Mirae Asset Prudence Fund - Reg Gr.. |
13.33 |
19.33 |
- |
| Baroda Pioneer Bal FUND - Plan A - Gr.. |
13.22 |
17.46 |
11.43 |
| Edelweiss Dynamic Equity Advantage Fund - Reg Gr.. |
13.21 |
13.21 |
9.93 |
| LIC NOMURA MF ULIS Reg Plan.. |
12.90 |
14.75 |
9.66 |
| LIC NOMURA MF ULIS Reg Plan.. |
12.90 |
14.75 |
9.66 |
| LIC NOMURA MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS - 10 Years Regular Premium reducing Cove.. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS Reg Plan.. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER .. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HAL.. |
12.90 |
14.75 |
- |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G).. |
12.89 |
16.02 |
14.17 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D).. |
12.89 |
6.51 |
3.75 |
| Edelweiss Balanced Advantage Fund - Reg- Gr.. |
12.52 |
- |
- |
| BSL Financial Planning Fund - Aggressive Plan - Reg -Gr.. |
12.36 |
16.48 |
- |
| Canara Robeco Bal - Reg Plan - Gr.. |
12.36 |
17.62 |
14.38 |
| UTI Bal Fund-Gr.. |
12.35 |
17.67 |
12.71 |
| SBI Magnum Bal Fund - Reg PLAN -Gr.. |
12.22 |
14.47 |
14.27 |
| BSL Balanced '95 Fund - Reg Plan-Gr.. |
12.13 |
16.72 |
15.75 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
12.09 |
13.59 |
9.81 |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
12.04 |
- |
- |
| Escorts Bal Fund-Gr.. |
11.84 |
12.95 |
11.83 |
| HDFC Dynamic PE Ratio FOF - Reg - Gr.. |
11.83 |
18.98 |
13.62 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
11.61 |
19.06 |
11.91 |
| ICICI Prudential Balanced Fund - Reg - Gr.. |
11.29 |
21.07 |
15.90 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
11.22 |
22.52 |
14.57 |
| JM Bal Fund-Gr.. |
11.03 |
11.89 |
7.88 |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Reg Plan.. |
10.96 |
13.96 |
11.75 |
| Sundaram Bal Fund - Appreciation Option.. |
10.95 |
15.65 |
9.82 |
| IDFC Balanced Fund Regular Plan-Gr .. |
10.94 |
- |
- |
| Tata Young Citizen Fund [Upto 3 years] Plan A.. |
10.91 |
13.97 |
12.34 |
| SBI Magnum Children Benefit Plan- Reg -Gr.. |
10.70 |
18.05 |
14.89 |
| DHFL Pramerica Balanced Advantage Fund - Reg - Gr.. |
10.65 |
13.14 |
- |
| DHFL Pramerica Balanced Advantage Fund Wealth Plan- Gr.. |
10.65 |
13.11 |
- |
| ICICI Prudential Child Care Plan Gift - Reg -Gr.. |
10.62 |
12.61 |
11.05 |
| Kotak Balance - Reg - Gr.. |
10.41 |
16.56 |
- |
| RELIANCE EQUITY SAVINGS FUND - Gr.. |
10.24 |
14.06 |
- |
| RELIANCE EQUITY SAVINGS FUND - BONUS PLAN.. |
10.24 |
14.06 |
- |
| ICICI Prudential FOF Moderate - Reg - Gr.. |
10.22 |
17.83 |
12.27 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G).. |
10.10 |
14.03 |
12.69 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D).. |
10.10 |
4.81 |
2.96 |
| FT India Bal Fund-Gr Plan.. |
10.07 |
12.34 |
15.25 |
| Franklin India Balanced Fund-Gr.. |
10.07 |
12.34 |
15.25 |
| Tata Bal Fund Plan A- Gr.. |
10.07 |
12.45 |
14.27 |
| Axis Childrens Gift Fund - Lock-In -Reg - Gr.. |
9.95 |
9.90 |
- |
| Axis Childrens Gift Fund - No lock-in -Reg - Gr.. |
9.95 |
9.89 |
- |
| DSP BR Bal Fund- Reg Plan - Gr.. |
9.91 |
17.79 |
16.45 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
9.37 |
9.51 |
- |
| IDBI Prudence Fund - Reg - Gr.. |
9.28 |
- |
- |
| Birla Sun Life Equity Savings Fund-Gr.. |
9.25 |
13.28 |
- |
| ICICI Prudential Balance Adv Fund - RP - Gr.. |
9.21 |
12.58 |
11.99 |
| Baroda Pioneer Hybrid Fund - Ser 1 - Plan A Gr.. |
9.13 |
10.47 |
- |
| UTI - Retirement Benefit Pension Fund-Gr.. |
8.82 |
14.61 |
8.26 |
| Principal Asset Allocation Fund of Funds Moderate Plan - Reg.. |
8.53 |
13.11 |
- |
| BSL MIP II - Wealth 25 Plan - Gr / Payment.. |
8.40 |
15.60 |
15.08 |
| BSL MIP II - Wealth 25 Plan-Plan C (Payment).. |
8.40 |
15.60 |
15.08 |
| UTI - Unit Linked Insurance Plan - ten years.. |
8.37 |
11.09 |
7.26 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
8.37 |
11.09 |
7.26 |
| HDFC Equity Savings Fund - Reg - Gr.. |
8.29 |
17.40 |
10.94 |
| FTDPEFG-Income Fund.. |
8.20 |
11.90 |
11.08 |
| LIC NOMURA MF Children Fund Reg Plan.. |
8.19 |
10.62 |
11.00 |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Pla.. |
8.11 |
12.56 |
11.65 |
| Principal Debt Savings Fund - MIP - Gr.. |
8.04 |
12.62 |
8.68 |
| Principal Debt Savings Fund - MIP - Gr.. |
8.04 |
12.62 |
8.68 |
| Principal Debt Savings Fund - MIP - Gr.. |
8.04 |
12.62 |
8.68 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D).. |
7.88 |
3.15 |
2.86 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G).. |
7.88 |
12.44 |
11.73 |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Reg Plan-G.. |
7.85 |
12.01 |
11.09 |
| ICICI Prudential MIP - 25 - Reg Plan - Gr.. |
7.71 |
13.82 |
12.66 |
| Franklin India Pension Plan-Gr.. |
7.66 |
10.19 |
13.09 |
| Edelweiss Eq Savings Adv Fund - RP - Gr.. |
7.62 |
- |
- |
| Edelweiss Eq Savings Adv Fund - RP - Bonus.. |
7.62 |
- |
- |
| BSL Balanced Advantage Fund - Reg-Gr.. |
7.55 |
15.22 |
- |
| UTI C C Bal FUND.. |
7.54 |
13.48 |
9.60 |
| UTI Children Career(balanced)- Gr.. |
7.54 |
13.48 |
9.60 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
7.45 |
13.49 |
11.99 |
| Tata Retirement Savings Fund Conservative Plan Gr.. |
7.40 |
13.29 |
11.94 |
| Axis Triple Adv Fund - Reg -Gr.. |
7.39 |
5.73 |
7.72 |
| DSP BlackRock Equity Savings Fund -Reg-Gr.. |
7.37 |
12.01 |
- |
| SBI Equity Savings Fund - Reg -Gr.. |
7.35 |
9.26 |
- |
| IDFC Balanced Fund Regular Plan-Div .. |
7.34 |
- |
- |
| Principal Smart Equity Fund - Gr.. |
7.34 |
9.90 |
8.23 |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
7.28 |
10.38 |
9.66 |
| DSP BlackRock Dynamic Asset Allocation Fund - Reg - Gr.. |
7.19 |
10.96 |
9.48 |
| ICICI Prudential Child Care Plan -Study - Reg.. |
7.17 |
13.74 |
14.35 |
| UTI Mahila Unit Scheme - Gr.. |
7.01 |
10.47 |
10.46 |
| Axis Equity Saver Fund - Reg - Gr.. |
6.96 |
8.39 |
- |
| BOI AXA Reg Return Fund-ECO Plan-Gr.. |
6.79 |
11.50 |
10.56 |
| LIC NOMURA MF Bal Fund-Gr.. |
6.74 |
10.63 |
7.56 |
| UTI - MIS-Adv-MONTHLY PAYMENT.. |
6.66 |
10.89 |
11.08 |
| UTI - MIS-Adv-Gr.. |
6.66 |
10.89 |
11.07 |
| BOI AXA Reg Return Fund-Reg Plan-Gr.. |
6.64 |
11.18 |
10.45 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G).. |
6.60 |
11.91 |
10.49 |
| FT India Asset Allocation Fund Inflation Hedge -Reg - Gr.. |
6.60 |
11.91 |
10.49 |
| HDFC MF MIP-LT Plan-Gr.. |
6.57 |
14.06 |
11.45 |
| Kotak Equity Savings Fund - Gr.. |
6.57 |
10.18 |
- |
| HDFC Retirement Savings Fund - Debt - Reg- Gr.. |
6.47 |
13.43 |
- |
| Axis Income Saver -Gr.. |
6.42 |
7.65 |
8.81 |
| UTI - CRTS 81 - Gr.. |
6.34 |
11.83 |
10.35 |
| DHFL Pramerica Equity Income Fund - Gr.. |
6.20 |
8.38 |
- |
| UTI Bal Fund-Income.. |
6.17 |
6.33 |
3.98 |
| Reliance MIP-Gr Plan.. |
6.10 |
11.77 |
11.11 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
6.10 |
6.83 |
- |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Reg Pl.. |
5.95 |
11.12 |
10.33 |
| HDFC Children Gift Fund-Savings.. |
5.94 |
12.09 |
11.27 |
| HDFC Children Gift Fund-Savings.. |
5.94 |
12.09 |
11.27 |
| HDFC MF MIP-ST Plan-Gr.. |
5.86 |
12.13 |
8.88 |
| Sundaram MIP AGGRESSIVE - Gr.. |
5.80 |
12.20 |
12.18 |
| L&T Equity Savings Fund - Gr.. |
5.73 |
9.10 |
9.05 |
| DHFL Pramerica Income Advantage Fund - Gr.. |
5.73 |
8.60 |
- |
| Reliance Retirement Fund Income Generation Scheme - Reg - Gr.. |
5.72 |
11.51 |
- |
| RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - BONUS .. |
5.72 |
11.51 |
- |
| FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro).. |
5.72 |
9.23 |
9.40 |
| HSBC MIP - Savings - Gr.. |
5.55 |
11.38 |
10.03 |
| BNP Paribas MIP-Reg Plan-Gr.. |
5.35 |
10.01 |
9.77 |
| IDFC MIP-Reg Plan-Gr.. |
5.26 |
10.99 |
10.81 |
| SBI MAGNUM MIP - Reg PLAN - Gr.. |
5.23 |
12.07 |
12.47 |
| Kotak MIP - Reg - Gr.. |
5.19 |
12.02 |
11.63 |
| Canara Robeco MIP - Reg Plan - Gr.. |
5.16 |
9.74 |
8.74 |
| FT India MIP-Gr.. |
5.14 |
8.70 |
10.89 |
| FT India MIP-Gr.. |
5.14 |
8.70 |
10.89 |
| ICICI Prudential Equity Income Fund - Reg - Gr.. |
5.14 |
11.43 |
- |
| UTI - MIS-Gr.. |
5.12 |
10.29 |
9.92 |
| L&T MIP - Gr Plan.. |
5.01 |
10.11 |
9.40 |
| SBI Reg savings Fund - Reg- Gr.. |
4.93 |
12.67 |
11.01 |
| BSL Long Term Accrual Fund- Gr.. |
4.92 |
10.43 |
9.84 |
| Kotak Multi Asset Allocation Fund-Reg - Gr.. |
4.91 |
8.85 |
8.18 |
| ICICI Prudential MIP - Reg - Gr.. |
4.73 |
11.51 |
10.36 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
4.73 |
11.51 |
10.36 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
4.73 |
11.51 |
10.36 |
| L&T Dynamic Equity Fund - Gr.. |
4.66 |
8.78 |
9.93 |
| DSP BR MIP Fund- Reg Plan - Gr.. |
4.44 |
11.16 |
10.42 |
| DSP BlackRock Equity Savings Fund - Reg - Div(M).. |
4.15 |
5.16 |
- |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
4.07 |
9.60 |
9.03 |
| Tata Regular Savings Equity Fund Reg Plan-Appreciation Gr.. |
3.95 |
7.39 |
7.74 |
| IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
3.89 |
8.41 |
8.93 |
| Peerless 3 In 1 Fund-Gr.. |
3.88 |
6.09 |
7.92 |
| ICICI Prudential Very Cautious - Reg Plan - Gr.. |
3.75 |
9.57 |
10.95 |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
3.71 |
4.11 |
5.82 |
| ICICI Prudential Reg Income Fund - Reg - Gr.. |
3.65 |
8.77 |
10.12 |
| Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. |
3.64 |
12.42 |
11.14 |
| BSL Low Duration Fund-Plan B(Gr).. |
3.55 |
9.05 |
10.74 |
| FTDPEFD-Income Fund.. |
3.47 |
2.34 |
1.86 |
| Sundaram MIP-Conservative - Gr.. |
3.41 |
8.49 |
9.78 |
| Invesco India MIP (MIP) Plus - Gr.. |
3.40 |
8.24 |
7.79 |
| ICICI Prudential Cautious - Reg Plan - Gr.. |
3.31 |
9.19 |
7.70 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
3.09 |
6.09 |
- |
| BSL Credit Opportunities Fund - Reg Gr.. |
3.08 |
9.35 |
10.95 |
| BSL Credit Opportunities Fund-Plan C (Payment).. |
3.08 |
9.35 |
10.95 |
| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
2.97 |
- |
- |
| Edelweiss Arbitrage Fund Bonus Op.. |
2.93 |
6.07 |
7.13 |
| Edelweiss Arbitrage Fund- Gr.. |
2.92 |
6.07 |
7.12 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.90 |
6.03 |
6.90 |
| L&t Arbitrage Opportunities Fund Gr.. |
2.89 |
5.99 |
6.82 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.83 |
6.52 |
- |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.83 |
6.52 |
- |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.83 |
6.52 |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.83 |
5.87 |
6.66 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.82 |
6.05 |
6.84 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
2.82 |
8.49 |
- |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
2.81 |
6.20 |
- |
| Invesco India Arbitrage Fund - Bonus.. |
2.80 |
5.76 |
6.76 |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
2.80 |
5.77 |
6.76 |
| SBI Magnum MIP-Div-Reg PLAN -Monthly.. |
2.80 |
5.67 |
5.03 |
| Invesco India Arbitrage Fund - Gr.. |
2.79 |
5.76 |
6.76 |
| UTI Spread Fund - Gr.. |
2.78 |
5.81 |
6.69 |
| BSL Enhanced Arbitrage Fund - Reg - Gr.. |
2.78 |
5.89 |
6.71 |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
2.78 |
5.95 |
6.90 |
| Sundaram MIP AGGRESSIVE - DIVDEND.. |
2.75 |
6.58 |
8.63 |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.74 |
5.94 |
6.73 |
| JM Arbitrage Adv Fund-Reg - Gr.. |
2.72 |
6.07 |
6.66 |
| JM Arbitrage Advantage Fund - Bonus Option.. |
2.72 |
6.07 |
-12.94 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.68 |
5.66 |
6.63 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.68 |
5.82 |
6.78 |
| HDFC Arbitrage Fund- Reg - Gr.. |
2.66 |
5.78 |
6.57 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D).. |
2.66 |
3.91 |
2.58 |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
2.59 |
6.16 |
- |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.42 |
8.91 |
8.74 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.42 |
8.91 |
8.74 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.42 |
8.91 |
8.74 |
| Principal Arbitrage Fund - Reg Gr.. |
2.30 |
4.94 |
- |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
2.28 |
5.89 |
6.54 |
| Reliance MIP-Qtr Diviend Plan.. |
2.21 |
3.68 |
2.95 |
| LICMF MIP-Gr.. |
2.09 |
7.39 |
7.72 |
| Franklin India Balanced Fund.. |
1.87 |
3.97 |
5.41 |
| FT India Life Stage Fund of Funds The 50s Plus Flo (Div).. |
1.81 |
1.27 |
1.38 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
1.63 |
4.81 |
4.18 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
1.63 |
4.81 |
4.18 |
| IDBI MIP Gr.. |
1.61 |
5.56 |
7.37 |
| Canara Robeco InDiGo Fund - Reg Plan - Gr.. |
1.03 |
0.41 |
3.64 |
| BSL Low Duration Fund-Plan A(Div).. |
0.01 |
1.71 |
3.30 |
| LICMF MIP-Monthly Option.. |
-0.29 |
0.57 |
0.08 |
| SBI Magnum MIP-Div-Reg PLAN - Annual.. |
-0.37 |
6.12 |
5.32 |
| LICMF MIP-Qtr Option.. |
-0.72 |
1.05 |
-0.33 |
| BSL Low Duration Fund-Plan C(Qtr Div).. |
-0.94 |
-0.21 |
1.35 |
| LICMF MIP-Yr Option.. |
-3.03 |
2.01 |
0.83 |
|
|
