| HDFC Balanced Advantage Fund - Reg - Gr
.. |
9.22 |
12.99 |
15.53 |
| Kotak Equity Hybrid - Reg - Gr.. |
8.36 |
5.90 |
9.63 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
8.02 |
6.54 |
11.13 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
7.69 |
9.23 |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
7.53 |
7.10 |
7.68 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
7.45 |
- |
- |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
7.42 |
10.51 |
13.41 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
7.24 |
8.58 |
11.60 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
7.12 |
12.58 |
8.16 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
7.06 |
8.17 |
12.41 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
6.95 |
7.54 |
10.37 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
6.87 |
- |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
6.84 |
9.76 |
8.63 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
6.64 |
8.66 |
12.78 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
6.33 |
1.88 |
10.92 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
6.25 |
6.40 |
11.52 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
6.24 |
8.97 |
14.44 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
6.23 |
8.97 |
14.44 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
6.16 |
7.46 |
12.64 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
6.16 |
7.46 |
12.64 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
6.15 |
- |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
6.11 |
6.69 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.01 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
5.80 |
8.00 |
13.35 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
5.72 |
5.41 |
9.82 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
5.72 |
5.42 |
9.84 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
5.71 |
3.84 |
6.70 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
5.70 |
2.00 |
10.49 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
5.44 |
2.62 |
7.17 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
5.44 |
5.61 |
8.11 |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
5.41 |
2.50 |
7.11 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.40 |
7.29 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
5.34 |
8.60 |
7.54 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
5.20 |
7.00 |
7.65 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
5.17 |
8.20 |
8.91 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
5.17 |
- |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.09 |
7.45 |
10.18 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
5.08 |
5.98 |
6.76 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
5.08 |
4.36 |
8.63 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
4.97 |
8.22 |
7.37 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.82 |
6.89 |
6.07 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
4.81 |
- |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
4.59 |
6.30 |
10.52 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.59 |
6.30 |
10.52 |
| LIC MF ULIS Reg Plan.. |
4.59 |
6.30 |
10.52 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.59 |
6.30 |
10.52 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.59 |
6.30 |
10.52 |
| LIC MF ULIS Reg Plan.. |
4.59 |
6.30 |
10.52 |
| LIC MF ULIS Reg Plan.. |
4.59 |
6.30 |
10.52 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
4.56 |
4.78 |
6.47 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.53 |
8.07 |
9.76 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
4.45 |
6.48 |
10.01 |
| DHFL Pramerica Hybrid Debt Fund- Reg - Gr.. |
4.44 |
6.95 |
7.32 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
4.43 |
6.63 |
7.54 |
| MOF Dynamic - Reg - Gr.. |
4.35 |
2.38 |
- |
| HSBC Regular Saving Fund - Reg - Gr.. |
4.33 |
7.18 |
6.71 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.31 |
3.95 |
9.08 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.30 |
8.46 |
8.12 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
4.30 |
4.18 |
7.45 |
| L&T Dynamic Equity Fund - Dir - Gr.. |
4.30 |
4.18 |
7.45 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
4.28 |
7.25 |
8.71 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
4.17 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.14 |
4.40 |
5.29 |
| IDFC Regular Savings Fund - Reg- Gr.. |
4.08 |
7.10 |
7.39 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.06 |
6.81 |
10.17 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
4.04 |
3.08 |
7.63 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
4.02 |
4.30 |
9.31 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
3.97 |
1.39 |
9.82 |
| DSP Regular Savings Fund - Reg - Gr.. |
3.95 |
-0.41 |
5.72 |
| Essel 3 In 1 Fund - Reg - Gr.. |
3.90 |
5.04 |
5.40 |
| Kotak Equity Savings Fund - Gr.. |
3.85 |
5.71 |
8.43 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.83 |
6.24 |
6.64 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
3.83 |
6.24 |
6.64 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.72 |
5.09 |
10.98 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.70 |
2.61 |
9.56 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
3.61 |
1.51 |
8.77 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
3.52 |
0.55 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.49 |
3.00 |
7.92 |
| Essel Regular Saving Fund - Reg - Gr.. |
3.39 |
5.65 |
6.15 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.38 |
6.45 |
- |
| Axis Dynamic Equity Fund - Reg - Gr.. |
3.38 |
3.19 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
3.37 |
- |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.24 |
6.56 |
6.16 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.23 |
6.72 |
7.96 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.22 |
6.60 |
6.37 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.20 |
6.46 |
6.21 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.17 |
6.25 |
6.06 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.17 |
6.45 |
- |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.16 |
6.53 |
6.02 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.15 |
6.35 |
6.10 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.14 |
6.48 |
6.27 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
3.14 |
-0.42 |
8.10 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.14 |
6.45 |
6.24 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.14 |
6.45 |
6.24 |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
3.11 |
2.27 |
- |
| Principal Equity Savings Fund - Reg - Gr.. |
3.07 |
4.18 |
7.26 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.07 |
4.18 |
7.26 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.07 |
4.18 |
7.26 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
3.04 |
6.25 |
6.16 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.03 |
6.43 |
6.16 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.02 |
6.05 |
5.88 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
3.02 |
5.76 |
6.08 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.99 |
6.00 |
5.98 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.99 |
6.13 |
5.74 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
2.98 |
-0.67 |
9.69 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.92 |
5.79 |
- |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.90 |
5.27 |
-0.01 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.90 |
5.26 |
-0.45 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.90 |
5.76 |
5.74 |
| Invesco India Arbitrage Fund- Gr.. |
2.90 |
5.88 |
5.96 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.90 |
5.76 |
5.74 |
| JM Arbitrage Fund-Reg -Div
.. |
2.90 |
5.76 |
3.09 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.89 |
6.08 |
6.11 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.89 |
5.74 |
5.90 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.89 |
5.74 |
5.90 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.89 |
5.74 |
5.90 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.89 |
5.88 |
5.96 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
2.55 |
0.02 |
8.64 |
| Principal Arbitrage Fund - Reg - Gr.. |
2.12 |
-1.32 |
3.04 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
2.00 |
2.34 |
7.98 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
1.74 |
5.54 |
7.23 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
1.33 |
0.04 |
9.26 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
1.27 |
0.88 |
13.49 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
1.27 |
0.88 |
13.49 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
1.09 |
0.99 |
6.43 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.50 |
1.78 |
6.88 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.50 |
1.78 |
6.88 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.17 |
0.93 |
0.38 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
0.10 |
2.10 |
6.28 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.16 |
-0.38 |
-0.19 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-0.21 |
-0.84 |
6.63 |
| UTI CCF Savings Plan - Reg - Gr.. |
-0.21 |
-0.84 |
6.63 |
| UTI Hybrid Equity - Reg - Income.. |
-0.28 |
-7.07 |
-1.21 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.53 |
-4.56 |
0.60 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.29 |
-1.58 |
6.72 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.29 |
-1.58 |
6.72 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-1.42 |
-2.00 |
4.42 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-1.57 |
-0.07 |
5.01 |
| UTI Multi Asset Fund - Reg - Div
.. |
-1.81 |
-4.65 |
0.54 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-1.85 |
-6.69 |
- |
| Axis Regular Saver - Reg - Gr.. |
-1.92 |
-0.47 |
4.85 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-3.95 |
-5.18 |
4.08 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-4.09 |
-5.46 |
3.79 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-8.07 |
-7.11 |
4.14 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-8.07 |
-7.11 |
4.14 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-8.07 |
-7.11 |
4.14 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-8.07 |
-7.11 |
4.14 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-8.08 |
-7.13 |
3.68 |
|
|
