| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
8.64 |
16.61 |
7.60 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
6.71 |
17.13 |
- |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
6.66 |
15.82 |
1.65 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
6.66 |
15.82 |
1.65 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
6.66 |
15.82 |
1.65 |
| JM Equity Hybrid Fund - Reg - Gr.. |
6.66 |
15.81 |
1.63 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
6.66 |
15.82 |
1.65 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.45 |
13.16 |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
5.97 |
14.56 |
8.33 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
5.70 |
10.80 |
8.15 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
4.84 |
10.63 |
6.97 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.75 |
12.35 |
7.39 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.47 |
13.60 |
7.43 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.38 |
10.40 |
0.55 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
4.21 |
10.06 |
0.25 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.06 |
7.78 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.54 |
9.13 |
- |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
3.49 |
9.64 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.32 |
12.05 |
7.06 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.20 |
6.06 |
- |
| Principal Equity Savings Fund - Reg - Gr.. |
3.19 |
6.58 |
4.70 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.19 |
6.58 |
4.70 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.19 |
6.58 |
4.70 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.13 |
9.61 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
3.11 |
14.20 |
6.14 |
| Axis Regular Saver - Reg - Gr.. |
3.05 |
10.20 |
4.78 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
2.83 |
5.89 |
3.59 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.57 |
8.56 |
6.33 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.53 |
5.24 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
2.51 |
10.81 |
6.06 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.39 |
5.10 |
5.83 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.32 |
9.50 |
7.17 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.30 |
4.97 |
5.86 |
| Union Arbitrage Fund - Reg - Gr.. |
2.29 |
4.87 |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.29 |
4.96 |
5.85 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.17 |
4.88 |
5.80 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.09 |
4.78 |
5.64 |
| Invesco India Arbitrage Fund- Gr.. |
2.09 |
4.78 |
5.64 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.08 |
4.71 |
5.82 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.07 |
4.64 |
5.94 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.07 |
7.79 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
2.04 |
4.64 |
5.82 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.03 |
4.53 |
5.70 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.94 |
4.64 |
5.70 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.92 |
4.62 |
5.63 |
| UTI Multi Asset Fund - Reg - Gr
.. |
1.84 |
8.61 |
4.25 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.77 |
4.44 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.71 |
4.11 |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.63 |
4.16 |
5.63 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.48 |
4.22 |
5.28 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.46 |
4.12 |
5.29 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.44 |
3.58 |
- |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.42 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.41 |
4.00 |
5.17 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.39 |
3.86 |
5.52 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
1.35 |
9.28 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.33 |
3.92 |
5.34 |
| HSBC Regular Saving Fund - Reg - Gr.. |
1.32 |
7.26 |
4.69 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.32 |
7.31 |
5.58 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
1.32 |
4.32 |
0.68 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.28 |
- |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
1.12 |
10.10 |
- |
| SBI Debt Hybrid Fund - Reg - Gr.. |
1.08 |
8.11 |
4.01 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
1.00 |
10.69 |
2.33 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.90 |
3.02 |
4.70 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.90 |
3.01 |
4.69 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.90 |
3.01 |
4.69 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.90 |
3.01 |
4.69 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
0.90 |
3.01 |
-1.45 |
| JM Arbitrage Fund-Reg -Gr
.. |
0.90 |
3.01 |
4.70 |
| JM Arbitrage Fund-Reg -Div
.. |
0.90 |
3.02 |
4.07 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
0.90 |
3.02 |
4.54 |
| IDFC Regular Savings Fund - Reg- Gr.. |
0.74 |
6.94 |
5.07 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
0.74 |
5.94 |
5.01 |
| Principal Arbitrage Fund - Reg - Gr.. |
0.66 |
2.33 |
2.07 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
0.56 |
5.20 |
2.33 |
| MOF Dynamic - Reg - Gr.. |
0.37 |
10.88 |
5.29 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
0.34 |
11.42 |
6.58 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.24 |
7.05 |
2.22 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
- |
- |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.04 |
5.41 |
3.63 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-0.06 |
6.61 |
-0.24 |
| Essel Arbitrage Fund - Reg -Gr.. |
-0.20 |
1.07 |
- |
| Essel Regular Saving Fund - Reg - Gr.. |
-0.24 |
4.75 |
4.04 |
| UTI Multi Asset Fund - Reg - Div
.. |
-0.29 |
3.26 |
-1.37 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.30 |
8.69 |
5.65 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.46 |
-0.63 |
0.14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.68 |
6.97 |
3.89 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
-0.71 |
3.33 |
6.93 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.77 |
2.45 |
2.88 |
| UTI Regular Saving Fund - Reg - Gr.. |
-0.77 |
2.45 |
2.88 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.90 |
9.96 |
4.22 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-1.05 |
-0.66 |
-0.40 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-1.26 |
6.98 |
0.98 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-1.63 |
5.46 |
4.45 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
-1.63 |
5.46 |
4.45 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-1.74 |
6.72 |
6.02 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.80 |
7.37 |
6.08 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.80 |
12.18 |
7.06 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-1.95 |
5.81 |
2.34 |
| UTI CCF Savings Plan - Reg - Gr.. |
-1.95 |
5.81 |
2.34 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-2.31 |
7.24 |
2.72 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.31 |
7.24 |
2.72 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
-2.48 |
3.57 |
4.71 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-2.80 |
2.90 |
3.79 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-2.94 |
1.19 |
1.12 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-3.01 |
2.53 |
0.64 |
| Axis Triple Adv Fund - Reg - Gr.. |
-3.17 |
10.11 |
7.12 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-3.17 |
5.32 |
3.95 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-3.22 |
4.53 |
3.66 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-3.22 |
4.53 |
3.66 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
-3.30 |
1.61 |
3.71 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-3.36 |
3.49 |
4.19 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-3.36 |
3.49 |
4.19 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-3.51 |
3.88 |
2.77 |
| Essel 3 In 1 Fund - Reg - Gr.. |
-3.54 |
6.06 |
4.06 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.65 |
7.25 |
- |
| UTI Hybrid Equity - Reg - Income.. |
-3.67 |
-2.50 |
-7.41 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-3.68 |
2.93 |
4.25 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
-3.76 |
10.72 |
7.54 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-3.77 |
9.03 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-3.89 |
7.18 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-4.29 |
10.88 |
- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-4.65 |
2.50 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-4.71 |
4.46 |
2.05 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-4.86 |
3.55 |
0.71 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-5.00 |
1.02 |
0.51 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-5.09 |
0.49 |
1.40 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-5.73 |
6.36 |
6.86 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-5.82 |
-5.13 |
-5.62 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-6.07 |
6.59 |
- |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-6.16 |
5.21 |
4.05 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-6.18 |
5.22 |
4.06 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-6.19 |
2.90 |
2.17 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-6.19 |
1.78 |
1.67 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-6.31 |
2.58 |
2.38 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-6.73 |
1.80 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-6.74 |
1.00 |
2.65 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-6.75 |
2.85 |
0.07 |
| Kotak Equity Hybrid - Reg - Gr.. |
-7.10 |
4.93 |
3.14 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-7.11 |
3.35 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-7.32 |
7.58 |
5.00 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
-7.56 |
3.90 |
5.42 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-7.62 |
-2.29 |
-0.83 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
-7.70 |
2.38 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-7.84 |
-3.59 |
2.50 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-8.75 |
1.66 |
3.94 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-9.89 |
-1.69 |
1.03 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-10.37 |
-11.52 |
-2.14 |
| LIC MF ULIS Reg Plan.. |
-12.81 |
-1.73 |
2.66 |
| LIC MF ULIS Reg Plan.. |
-12.81 |
-1.73 |
2.66 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-12.81 |
-1.73 |
2.66 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-12.81 |
-1.73 |
2.66 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-12.81 |
-1.73 |
2.66 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-12.81 |
-1.73 |
2.66 |
| LIC MF ULIS Reg Plan.. |
-12.81 |
-1.73 |
2.66 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-15.06 |
- |
- |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-18.86 |
-13.28 |
-5.66 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-20.02 |
-16.51 |
-3.71 |
|
|
