| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
6.28 |
6.68 |
7.00 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.18 |
11.33 |
17.68 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
5.48 |
4.40 |
7.69 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
5.32 |
1.94 |
13.41 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
5.20 |
8.61 |
10.81 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
5.14 |
6.00 |
9.13 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.06 |
7.49 |
7.69 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
5.06 |
8.62 |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
5.02 |
11.82 |
15.31 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.85 |
9.51 |
14.24 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
4.48 |
9.04 |
12.61 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
4.34 |
5.53 |
12.96 |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.33 |
5.02 |
7.20 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
4.32 |
6.93 |
8.49 |
| IDFC Regular Savings Fund - Reg- Gr.. |
4.29 |
5.78 |
7.96 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
4.21 |
- |
- |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
4.17 |
4.34 |
8.42 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
4.12 |
5.48 |
7.33 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.02 |
- |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.99 |
6.83 |
11.68 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
3.91 |
3.53 |
7.98 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
3.89 |
5.84 |
7.97 |
| DHFL Pramerica Hybrid Debt Fund- Reg - Gr.. |
3.87 |
7.06 |
8.08 |
| Invesco India Regular Savings Fund - Gr
.. |
3.77 |
7.61 |
7.93 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
3.76 |
3.37 |
7.28 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
3.71 |
9.62 |
14.32 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
3.71 |
9.62 |
14.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.67 |
6.02 |
12.54 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.65 |
5.90 |
8.91 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.64 |
7.56 |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
3.53 |
6.19 |
9.98 |
| Essel Regular Saving Fund - Reg - Gr.. |
3.47 |
5.81 |
6.99 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
3.46 |
4.12 |
9.86 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.40 |
5.20 |
7.20 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
3.40 |
5.20 |
7.20 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
3.32 |
- |
- |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
3.27 |
7.98 |
11.17 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.19 |
4.58 |
6.71 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
3.19 |
- |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
3.16 |
6.04 |
9.94 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.01 |
6.26 |
6.23 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.01 |
5.81 |
6.06 |
| Essel 3 In 1 Fund - Reg - Gr.. |
3.00 |
5.21 |
6.33 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.98 |
6.11 |
6.02 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.94 |
5.99 |
6.07 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.92 |
5.77 |
- |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
2.91 |
5.89 |
7.65 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.89 |
5.92 |
5.91 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.88 |
6.06 |
6.15 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.88 |
5.97 |
6.12 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.88 |
5.98 |
6.12 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.85 |
6.00 |
6.08 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.79 |
5.81 |
5.97 |
| Axis Regular Saver - Reg - Gr.. |
2.73 |
5.52 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.72 |
5.85 |
5.91 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
2.71 |
- |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.69 |
5.54 |
5.78 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.68 |
5.78 |
5.99 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.68 |
6.18 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.67 |
7.08 |
10.49 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.65 |
6.31 |
8.85 |
| UTI Regular Saving Fund - Reg - Gr.. |
2.65 |
6.31 |
8.85 |
| Kotak Equity Savings Fund - Gr.. |
2.64 |
7.33 |
9.02 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.64 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.62 |
5.40 |
5.63 |
| Invesco India Arbitrage Fund- Gr.. |
2.60 |
5.58 |
5.88 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.60 |
5.58 |
5.88 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.54 |
5.29 |
5.68 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.54 |
5.29 |
5.68 |
| JM Arbitrage Fund-Reg -Div
.. |
2.54 |
4.80 |
2.48 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.53 |
5.51 |
5.84 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.53 |
5.27 |
5.90 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.53 |
5.27 |
5.90 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.53 |
5.27 |
5.90 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.47 |
5.28 |
6.07 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
2.44 |
9.26 |
14.17 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
2.42 |
4.65 |
9.37 |
| Kotak Equity Hybrid - Reg - Gr.. |
2.40 |
2.29 |
10.99 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
2.36 |
6.72 |
10.69 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
2.36 |
6.72 |
10.69 |
| LIC MF ULIS Reg Plan.. |
2.36 |
6.72 |
10.69 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
2.36 |
6.72 |
10.69 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
2.36 |
6.72 |
10.69 |
| LIC MF ULIS Reg Plan.. |
2.36 |
6.72 |
10.69 |
| LIC MF ULIS Reg Plan.. |
2.36 |
6.72 |
10.69 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
2.30 |
6.22 |
16.56 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
2.30 |
6.22 |
16.56 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
2.23 |
5.84 |
7.96 |
| L&T Dynamic Equity Fund - Dir - Gr.. |
2.23 |
5.84 |
7.96 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
2.09 |
2.70 |
7.73 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.06 |
4.80 |
-0.01 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.06 |
4.80 |
-0.50 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.05 |
6.49 |
14.62 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
2.04 |
6.87 |
9.87 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
2.04 |
6.87 |
9.87 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
2.04 |
6.87 |
9.87 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
2.04 |
6.87 |
9.87 |
| JM Equity Hybrid Fund - Reg - Gr.. |
2.02 |
6.84 |
9.29 |
| MOF Dynamic - Reg - Gr.. |
2.00 |
2.73 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.92 |
4.06 |
6.46 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.87 |
2.13 |
9.48 |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
1.83 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.82 |
5.12 |
15.45 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
1.75 |
3.09 |
11.54 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
1.67 |
6.73 |
10.71 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.52 |
5.03 |
12.06 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
1.43 |
2.24 |
6.56 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
1.41 |
3.32 |
8.71 |
| Axis Triple Adv Fund - Reg - Gr.. |
1.35 |
4.19 |
7.79 |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
1.33 |
3.17 |
8.68 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
1.31 |
3.58 |
12.68 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
1.27 |
6.04 |
8.31 |
| Principal Equity Savings Fund - Reg - Gr.. |
1.22 |
4.23 |
7.71 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.22 |
4.23 |
7.71 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.22 |
4.23 |
7.71 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
1.19 |
0.29 |
7.49 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
1.17 |
5.04 |
9.50 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
1.16 |
5.34 |
17.23 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
1.16 |
5.34 |
17.23 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
1.14 |
7.86 |
10.54 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
1.12 |
7.84 |
10.54 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
1.07 |
5.30 |
7.95 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
1.04 |
-0.01 |
7.22 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
1.02 |
6.15 |
- |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
0.95 |
1.60 |
11.12 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.75 |
9.32 |
12.88 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
0.68 |
2.31 |
12.77 |
| UTI - Unit Linked Insurance Plan - ten years.. |
0.65 |
5.21 |
9.45 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
0.65 |
5.21 |
9.45 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
0.53 |
2.13 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.52 |
6.74 |
9.03 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.45 |
-1.89 |
6.46 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.43 |
0.77 |
0.34 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-0.19 |
1.98 |
9.19 |
| UTI CCF Savings Plan - Reg - Gr.. |
-0.19 |
1.98 |
9.19 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-0.47 |
1.67 |
11.09 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.47 |
-0.78 |
-0.14 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-0.53 |
1.67 |
11.81 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
-0.71 |
1.82 |
8.40 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
-1.02 |
2.51 |
12.20 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-1.06 |
5.73 |
11.72 |
| Principal Arbitrage Fund - Reg - Gr.. |
-1.17 |
-1.16 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-1.80 |
-4.91 |
2.19 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-2.25 |
-1.85 |
- |
| UTI Multi Asset Fund - Reg - Div
.. |
-3.55 |
-4.02 |
2.90 |
| UTI Hybrid Equity - Reg - Income.. |
-4.23 |
-7.15 |
1.74 |
|
|
