| LIC MF Equity Hybrid Fund - Reg - Gr.. |
3.85 |
-4.87 |
10.08 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
3.77 |
0.31 |
8.94 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.58 |
-3.32 |
16.69 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
3.20 |
3.80 |
8.34 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.11 |
6.20 |
- |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.09 |
6.64 |
6.30 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.09 |
6.27 |
6.27 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.08 |
6.17 |
6.12 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
3.07 |
3.05 |
6.76 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.06 |
6.26 |
6.06 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
3.02 |
3.22 |
9.82 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.01 |
6.05 |
6.13 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.99 |
6.13 |
6.24 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.99 |
6.13 |
6.24 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.98 |
6.15 |
6.19 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.98 |
6.02 |
6.02 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.94 |
6.00 |
6.08 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.88 |
- |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.87 |
5.98 |
6.11 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.87 |
6.22 |
6.00 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.85 |
4.72 |
10.33 |
| Invesco India Arbitrage Fund- Gr.. |
2.80 |
5.88 |
6.00 |
| Invesco India Arbitrage Fund - Annual Bonus.. |
2.80 |
5.88 |
6.00 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.80 |
5.88 |
5.99 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.77 |
5.64 |
5.90 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.76 |
5.41 |
5.80 |
| JM Arbitrage Fund-Reg -Div
.. |
2.76 |
4.92 |
2.20 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.76 |
5.41 |
5.80 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.75 |
5.39 |
6.05 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.75 |
5.39 |
6.05 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.75 |
5.39 |
6.05 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.74 |
5.63 |
- |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.72 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
2.70 |
-3.80 |
16.37 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.70 |
5.51 |
5.75 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
2.69 |
-3.80 |
16.37 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.47 |
5.62 |
6.19 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.38 |
3.08 |
9.05 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
2.35 |
4.31 |
10.27 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.29 |
4.92 |
0.12 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.28 |
4.92 |
-0.37 |
| IDFC Regular Savings Fund - Reg- Gr.. |
2.24 |
1.28 |
7.57 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr (Erstwhile IC.. |
2.22 |
-4.83 |
15.29 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.08 |
3.31 |
7.04 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
2.03 |
-0.49 |
7.53 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.87 |
2.21 |
7.33 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
1.87 |
2.21 |
7.33 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
1.87 |
1.89 |
6.83 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
1.77 |
2.28 |
7.93 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.75 |
-3.78 |
14.17 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.73 |
1.11 |
6.42 |
| Essel Regular Saving Fund - Reg - Gr.. |
1.64 |
2.79 |
6.75 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
1.59 |
2.56 |
8.52 |
| HSBC Regular Saving Fund - Reg - Gr.. |
1.59 |
-0.29 |
6.82 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.54 |
1.75 |
11.47 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.46 |
0.00 |
13.07 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
1.38 |
0.79 |
7.17 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
1.37 |
-2.84 |
13.67 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
1.37 |
-2.84 |
13.67 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.11 |
-0.55 |
7.11 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
1.11 |
-1.12 |
14.32 |
| Union Balanced Advantage Fund - Reg - Gr.. |
1.08 |
2.50 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
1.04 |
-0.17 |
8.22 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
0.95 |
-3.55 |
10.87 |
| Essel 3 In 1 Fund - Reg - Gr.. |
0.90 |
2.01 |
6.51 |
| DHFL Pramerica Hybrid Debt Fund- Reg - Gr.. |
0.85 |
3.07 |
- |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
0.78 |
2.05 |
7.64 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.69 |
0.69 |
0.48 |
| Invesco India Regular Savings Fund - Gr
.. |
0.67 |
4.16 |
8.34 |
| Kotak Equity Savings Fund - Gr.. |
0.66 |
3.30 |
8.74 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
0.52 |
-0.34 |
7.07 |
| Principal Equity Savings Fund - Reg - Gr.. |
0.50 |
0.83 |
7.56 |
| Principal Debt Savings Fund - MIP - Gr.. |
0.50 |
0.83 |
7.56 |
| Principal Debt Savings Fund - MIP - Gr.. |
0.50 |
0.83 |
7.56 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.16 |
2.76 |
8.79 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.16 |
2.76 |
8.79 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.13 |
-0.69 |
0.04 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
0.12 |
-2.60 |
11.70 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
0.05 |
-0.66 |
10.28 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
0.05 |
-0.66 |
10.28 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
0.05 |
-0.66 |
10.28 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
0.05 |
-0.66 |
10.28 |
| JM Equity Hybrid Fund - Reg - Gr.. |
0.04 |
-0.68 |
9.65 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.03 |
-12.43 |
11.99 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
0.01 |
-1.85 |
9.91 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
0.00 |
5.75 |
10.97 |
| Axis Regular Saver - Reg - Gr.. |
-0.09 |
2.42 |
6.94 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
-0.36 |
-0.86 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-0.37 |
-2.49 |
10.21 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-0.60 |
-3.70 |
16.96 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-0.60 |
-3.70 |
16.96 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
-0.71 |
2.29 |
7.85 |
| L&T Dynamic Equity Fund - Dir - Gr.. |
-0.71 |
2.29 |
7.85 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
-0.75 |
- |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.91 |
0.44 |
12.89 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-1.00 |
-4.57 |
9.18 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.09 |
-0.12 |
10.40 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
-1.29 |
1.27 |
14.04 |
| LIC MF ULIS Reg Plan.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS Reg Plan.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS Reg Plan.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.40 |
-2.28 |
10.77 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-1.64 |
-2.92 |
7.38 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-1.65 |
-1.53 |
9.24 |
| UTI CCF Savings Plan - Reg - Gr.. |
-1.65 |
-1.53 |
9.24 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
-1.68 |
-0.29 |
7.86 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-1.78 |
-3.20 |
7.12 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.91 |
1.32 |
11.64 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.97 |
1.33 |
9.68 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.97 |
1.33 |
9.68 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-1.98 |
-7.30 |
11.67 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-2.08 |
- |
- |
| Aditya Birla Sun Life Regular Savings Fund - Payment - Reg -.. |
-2.09 |
-2.25 |
9.49 |
| Aditya Birla Sun Life Regular Savings Fund -Reg - Monthly Pa.. |
-2.09 |
-2.25 |
9.49 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
-2.10 |
-1.66 |
7.02 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
-2.11 |
-2.67 |
10.30 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
-2.13 |
-2.67 |
10.30 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-2.32 |
-3.90 |
11.76 |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
-2.42 |
- |
- |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-2.54 |
-0.94 |
6.78 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-2.55 |
2.00 |
- |
| UTI Multi Asset Fund - Reg - Div
.. |
-2.79 |
-7.56 |
4.67 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-2.79 |
-5.85 |
11.31 |
| MOF Dynamic - Reg - Gr.. |
-2.83 |
-2.23 |
- |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-3.45 |
1.01 |
11.11 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-3.46 |
-1.18 |
8.59 |
| Principal Arbitrage Fund - Reg - Gr.. |
-3.48 |
-0.78 |
- |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
-3.81 |
-7.18 |
11.19 |
| Kotak Equity Hybrid - Reg - Gr.. |
-3.84 |
-8.00 |
10.89 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
-4.04 |
-4.83 |
- |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
-4.13 |
-4.93 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-4.25 |
-6.38 |
11.65 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-4.29 |
-7.71 |
10.80 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-4.39 |
-7.30 |
10.33 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-4.41 |
-7.87 |
12.53 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-4.58 |
-6.75 |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
-4.95 |
-2.04 |
8.58 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-5.53 |
-4.82 |
11.28 |
| UTI Hybrid Equity - Reg - Income.. |
-5.58 |
-16.47 |
1.24 |
| DSP Regular Savings Fund - Reg - Gr.. |
-5.95 |
-6.01 |
5.65 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-6.95 |
-8.00 |
- |
|
|
