| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
9.59 |
12.14 |
7.40 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
8.34 |
3.12 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
8.22 |
-1.94 |
6.75 |
| Axis Triple Adv Fund - Reg - Gr.. |
7.97 |
1.23 |
5.52 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
7.59 |
2.57 |
8.61 |
| Kotak Equity Hybrid - Reg - Gr.. |
7.57 |
-1.57 |
5.39 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
7.50 |
1.70 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
7.25 |
3.32 |
5.28 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
7.20 |
1.01 |
5.58 |
| HSBC Regular Saving Fund - Reg - Gr.. |
7.09 |
5.80 |
5.27 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
6.58 |
6.46 |
5.97 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
6.50 |
2.16 |
9.26 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
6.49 |
2.16 |
9.26 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
6.48 |
- |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
6.46 |
-1.69 |
7.11 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
6.46 |
-1.69 |
7.11 |
| LIC MF ULIS Reg Plan.. |
6.46 |
-1.69 |
7.11 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
6.46 |
-1.69 |
7.11 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
6.46 |
-1.69 |
7.11 |
| LIC MF ULIS Reg Plan.. |
6.46 |
-1.69 |
7.11 |
| LIC MF ULIS Reg Plan.. |
6.46 |
-1.69 |
7.11 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
6.11 |
1.30 |
8.24 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
6.10 |
1.23 |
9.32 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.08 |
-0.04 |
9.39 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
5.89 |
4.96 |
5.85 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
5.81 |
-1.78 |
3.93 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.75 |
6.96 |
5.94 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.49 |
-0.56 |
7.63 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
5.42 |
-1.72 |
7.92 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.41 |
4.35 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.35 |
4.11 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
5.33 |
-4.52 |
6.41 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.24 |
6.22 |
5.25 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.22 |
6.33 |
5.98 |
| MOF Dynamic - Reg - Gr.. |
5.05 |
-0.53 |
- |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
5.02 |
- |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
4.83 |
6.83 |
7.74 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
4.82 |
5.52 |
5.98 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.77 |
3.05 |
7.12 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
4.73 |
-2.26 |
7.07 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.68 |
5.37 |
5.53 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
4.66 |
-4.98 |
6.11 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
4.64 |
-3.06 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
4.57 |
- |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.57 |
-2.26 |
6.86 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.49 |
1.20 |
6.66 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.47 |
-1.09 |
5.50 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
4.35 |
-0.90 |
- |
| SBI Debt Hybrid Fund - Reg - Gr.. |
4.32 |
4.54 |
4.82 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.29 |
6.25 |
7.89 |
| DSP Regular Savings Fund - Reg - Gr.. |
4.29 |
-3.52 |
3.00 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
4.29 |
-0.83 |
5.62 |
| IDFC Regular Savings Fund - Reg- Gr.. |
4.27 |
5.80 |
5.87 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
4.26 |
0.29 |
5.14 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
4.26 |
4.22 |
4.83 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
4.26 |
4.22 |
4.83 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
4.20 |
1.93 |
8.54 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
4.20 |
1.93 |
8.54 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
4.13 |
1.89 |
5.94 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
4.07 |
- |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.86 |
-2.69 |
5.46 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
3.85 |
-0.90 |
7.95 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.74 |
3.50 |
4.10 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
3.73 |
-4.48 |
4.15 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
3.70 |
-2.40 |
4.24 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.58 |
6.83 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
3.55 |
- |
- |
| Essel Regular Saving Fund - Reg - Gr.. |
3.55 |
4.07 |
4.96 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.52 |
6.75 |
6.02 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.48 |
6.66 |
6.12 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.48 |
4.81 |
5.66 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.46 |
6.87 |
6.18 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.42 |
6.79 |
6.38 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.40 |
6.58 |
6.10 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.39 |
6.45 |
- |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.38 |
6.75 |
6.19 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.38 |
6.70 |
6.28 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.37 |
6.58 |
6.14 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
3.35 |
6.22 |
6.06 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.34 |
6.60 |
6.21 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.34 |
6.60 |
6.21 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.28 |
6.22 |
5.86 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
3.26 |
6.40 |
6.13 |
| Kotak Equity Savings Fund - Gr.. |
3.26 |
2.46 |
6.96 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.25 |
6.11 |
5.72 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
3.24 |
4.22 |
8.37 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
3.21 |
-1.36 |
- |
| Invesco India Arbitrage Fund - Bonus Opt.. |
3.17 |
6.15 |
5.97 |
| Invesco India Arbitrage Fund- Gr.. |
3.16 |
6.15 |
5.97 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.14 |
6.40 |
6.13 |
| Principal Equity Savings Fund - Reg - Gr.. |
3.12 |
1.51 |
5.65 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.12 |
1.51 |
5.65 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.12 |
1.51 |
5.65 |
| Essel 3 In 1 Fund - Reg - Gr.. |
3.10 |
1.94 |
3.60 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
3.08 |
6.03 |
5.89 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.08 |
-4.01 |
5.75 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
3.05 |
5.53 |
-0.14 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
3.05 |
5.53 |
-0.55 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.05 |
6.02 |
5.63 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.05 |
6.00 |
5.76 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.05 |
6.00 |
5.76 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.05 |
6.00 |
5.76 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.05 |
6.02 |
5.63 |
| JM Arbitrage Fund-Reg -Div
.. |
3.05 |
6.02 |
3.35 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.03 |
-2.91 |
4.68 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
3.02 |
6.06 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.94 |
- |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.80 |
-6.17 |
6.86 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
2.79 |
-6.44 |
4.40 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.71 |
- |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.34 |
-3.84 |
5.47 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
2.33 |
-3.86 |
5.47 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
2.17 |
-2.01 |
4.08 |
| Principal Arbitrage Fund - Reg - Gr.. |
2.12 |
-1.31 |
2.92 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
1.97 |
-7.87 |
- |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
1.59 |
-4.38 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
1.54 |
-7.34 |
4.56 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
1.28 |
-7.66 |
4.30 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
1.03 |
-11.55 |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
1.02 |
-0.94 |
6.62 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
0.50 |
-10.01 |
4.67 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.40 |
-0.82 |
5.26 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.40 |
-0.82 |
5.26 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.21 |
-7.12 |
-2.02 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.20 |
1.16 |
0.30 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
0.18 |
2.74 |
5.32 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.10 |
-0.21 |
-0.08 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
0.00 |
-6.35 |
8.83 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
0.00 |
-6.35 |
8.83 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-0.12 |
-5.39 |
3.99 |
| UTI CCF Savings Plan - Reg - Gr.. |
-0.12 |
-5.39 |
3.99 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
-0.15 |
-1.13 |
4.38 |
| UTI Multi Asset Fund - Reg - Div
.. |
-0.28 |
-7.07 |
-1.84 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
-1.42 |
- |
- |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-1.59 |
-11.12 |
4.93 |
| Axis Regular Saver - Reg - Gr.. |
-1.86 |
-2.65 |
3.69 |
| UTI Hybrid Equity - Reg - Income.. |
-2.42 |
-14.58 |
-5.42 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-3.00 |
-3.34 |
2.98 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-4.11 |
-9.01 |
3.44 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-4.11 |
-9.01 |
3.44 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-6.64 |
-10.00 |
0.82 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-9.63 |
-13.41 |
0.40 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-9.77 |
-13.67 |
0.11 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-13.38 |
-15.15 |
0.22 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-13.38 |
-15.15 |
0.22 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-13.38 |
-15.15 |
0.22 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-13.38 |
-15.15 |
0.22 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-13.39 |
-15.17 |
-0.12 |
|
|
