| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
9.14 |
13.54 |
9.16 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
8.40 |
15.55 |
- |
| Axis Triple Adv Fund - Reg -Gr.. |
4.79 |
11.88 |
7.52 |
| Sundaram Bal Fund - Appreciation Option.. |
4.79 |
11.46 |
9.44 |
| LIC NOMURA MF ULIS Reg Plan.. |
4.71 |
15.23 |
7.52 |
| LIC NOMURA MF ULIS Reg Plan.. |
4.71 |
15.23 |
7.52 |
| LIC NOMURA MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
4.71 |
15.23 |
- |
| LIC NOMURA MF ULIS - 10 Years Regular Premium reducing Cove.. |
4.71 |
15.23 |
- |
| LIC NOMURA MF ULIS Reg Plan.. |
4.71 |
15.23 |
- |
| LIC NOMURA MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER .. |
4.71 |
15.23 |
- |
| LIC NOMURA MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HAL.. |
4.71 |
15.23 |
- |
| Principal Bal Fund-Gr.. |
4.66 |
20.94 |
15.28 |
| Principal Bal Fund-Gr.. |
4.66 |
20.94 |
15.28 |
| SBI Magnum Bal Fund - Reg PLAN -Gr.. |
4.53 |
15.62 |
10.08 |
| DHFL Pramerica Equity Income Fund - Gr.. |
4.42 |
6.52 |
- |
| IDBI Prudence Fund - Reg - Gr.. |
4.27 |
10.38 |
- |
| L&T Dynamic Equity Fund - Gr.. |
4.16 |
7.59 |
4.72 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
4.14 |
13.20 |
6.82 |
| ICICI Prudential Balance Adv Fund - RP - Gr.. |
4.11 |
10.90 |
9.98 |
| DHFL Pramerica Balanced Advantage Fund - Reg - Gr.. |
3.88 |
6.78 |
- |
| DHFL Pramerica Balanced Advantage Fund Wealth Plan- Gr.. |
3.88 |
6.78 |
- |
| L&T India Prudence Fund- Gr.. |
3.87 |
11.60 |
11.24 |
| Edelweiss Equity Savings Fund - Reg - Gr.. |
3.87 |
10.95 |
- |
| Edelweiss Equity Savings Fund - Reg - Bonus.. |
3.87 |
10.94 |
- |
| Kotak Balance - Reg - Gr.. |
3.86 |
7.58 |
9.62 |
| HDFC Bal Fund - Gr.. |
3.82 |
13.30 |
11.50 |
| DHFL Pramerica Income Advantage Fund - Gr.. |
3.81 |
6.03 |
- |
| Canara Robeco Bal - Reg Plan - Gr.. |
3.80 |
11.76 |
10.09 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.75 |
11.34 |
9.39 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.75 |
11.34 |
9.39 |
| ICICI Prudential Balanced Fund - Reg - Gr.. |
3.67 |
12.47 |
12.13 |
| L&T Equity Savings Fund - Gr.. |
3.67 |
8.26 |
6.87 |
| Axis Equity Saver Fund - Reg - Gr.. |
3.63 |
9.19 |
- |
| UTI CCP Balanced Fund.. |
3.60 |
8.82 |
9.81 |
| UTI C C BALANCED FUND - Gr.. |
3.60 |
8.82 |
9.81 |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
3.37 |
6.33 |
6.41 |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
3.37 |
10.02 |
- |
| Axis Dynamic Equity Fund - Reg - Gr.. |
3.33 |
- |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.25 |
6.18 |
6.06 |
| BOI AXA Reg Return Fund-ECO Plan-Gr.. |
3.20 |
9.91 |
9.42 |
| ICICI Prudential Reg Income Fund - Reg - Gr.. |
3.15 |
6.93 |
8.40 |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
3.07 |
6.10 |
6.59 |
| UTI Spread Fund - Gr.. |
3.07 |
6.05 |
6.28 |
| LIC NOMURA MF BALANCED FUND - Reg - Gr.. |
3.07 |
4.98 |
3.40 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.06 |
6.23 |
6.38 |
| HDFC Prudence Fund - Reg - Gr.. |
3.06 |
8.19 |
9.58 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.04 |
6.12 |
6.45 |
| Edelweiss Arbitrage Fund Bonus Op.. |
3.04 |
6.13 |
6.45 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.04 |
5.88 |
6.16 |
| BOI AXA Reg Return Fund-Reg Plan-Gr.. |
3.04 |
9.59 |
9.23 |
| Reliance Reg Savings Fund - Bal Option - Gr Plan.. |
3.03 |
14.66 |
11.74 |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
3.03 |
6.00 |
6.22 |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
3.01 |
5.97 |
6.24 |
| Invesco India Arbitrage Fund - Bonus.. |
3.01 |
5.97 |
6.24 |
| Invesco India Arbitrage Fund - Gr.. |
3.01 |
5.97 |
6.24 |
| L&t Arbitrage Opportunities Fund Gr.. |
2.98 |
6.34 |
6.35 |
| UTI - CRTS 81 - Gr.. |
2.97 |
7.99 |
8.48 |
| Aditya Birla Sun Life Enhanced Arbitrage Fund - Reg - Gr.. |
2.95 |
5.95 |
6.21 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.92 |
5.88 |
6.26 |
| Axis Income Saver -Reg - Gr.. |
2.88 |
8.62 |
7.16 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
2.87 |
11.02 |
7.87 |
| Edelweiss Balanced Advantage Fund - Reg Gr.. |
2.86 |
11.47 |
6.62 |
| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
2.86 |
5.74 |
- |
| Escorts Bal Fund-Gr.. |
2.85 |
13.75 |
8.78 |
| Principal Arbitrage Fund - Reg Gr.. |
2.84 |
5.44 |
- |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.83 |
6.12 |
- |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.81 |
5.70 |
6.27 |
| DSP BR Bal Fund- Reg Plan - Gr.. |
2.81 |
10.56 |
11.03 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.79 |
5.61 |
6.13 |
| Essel 3 In 1 Fund-Gr.. |
2.79 |
5.86 |
6.80 |
| HDFC Arbitrage Fund- Reg - Gr.. |
2.74 |
5.54 |
6.11 |
| UTI Balanced Fund- Reg - Gr.. |
2.72 |
11.11 |
10.45 |
| ICICI Prudential MIP - 25 - Reg Plan - Gr.. |
2.71 |
8.33 |
9.39 |
| Sundaram MIP-Conservative - Gr.. |
2.66 |
6.57 |
8.04 |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
2.62 |
5.43 |
5.95 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
2.58 |
13.54 |
11.90 |
| Aditya Birla Sun Life Monthly Income - Reg - Gr.. |
2.58 |
7.80 |
8.17 |
| JM Arbitrage Adv Fund-Reg - Gr.. |
2.57 |
5.23 |
6.05 |
| JM Arbitrage Advantage Fund - Bonus Option.. |
2.57 |
5.23 |
6.05 |
| Kotak Equity Savings Fund - Gr.. |
2.57 |
9.79 |
8.24 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.56 |
5.22 |
6.39 |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.56 |
5.22 |
6.45 |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.56 |
5.22 |
6.45 |
| SBI Equity Savings Fund - Reg -Gr.. |
2.55 |
8.80 |
- |
| UTI CCP Adv Fund - Gr.. |
2.54 |
16.81 |
11.84 |
| UTI CCP Adv Fund - Gr.. |
2.54 |
16.81 |
11.84 |
| ICICI Prudential Equity Income Fund - Reg - Gr.. |
2.45 |
7.20 |
8.17 |
| BNP Paribas Balanced Fund - Reg - Gr.. |
2.45 |
9.10 |
- |
| Principal Equity Savings Fund - Reg - Gr.. |
2.42 |
8.00 |
7.19 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.42 |
8.00 |
7.19 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.42 |
8.00 |
7.19 |
| RELIANCE EQUITY SAVINGS FUND - Gr.. |
2.40 |
9.50 |
- |
| RELIANCE EQUITY SAVINGS FUND - BONUS PLAN.. |
2.40 |
9.50 |
- |
| UTI - MIS-Adv-MONTHLY PAYMENT.. |
2.34 |
8.71 |
8.78 |
| UTI - MIS-Advantage - Reg -Gr.. |
2.34 |
8.71 |
8.78 |
| Principal Smart Equity Fund - Gr.. |
2.31 |
7.33 |
6.59 |
| Tata Balanced Fund Reg - Gr.. |
2.27 |
6.95 |
7.35 |
| Baroda Pioneer Bal FUND - Plan A - Gr.. |
2.26 |
12.03 |
9.75 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.24 |
11.56 |
9.72 |
| Franklin India Balanced Fund - Reg - Gr.. |
2.15 |
10.12 |
8.97 |
| Franklin India Balanced Fund - Reg - Gr.. |
2.15 |
10.12 |
8.97 |
| HDFC Equity Savings Fund - Reg - Gr.. |
2.14 |
6.90 |
10.38 |
| LICMF MIP-Gr.. |
1.91 |
4.74 |
6.00 |
| SBI Reg savings Fund - Reg- Gr.. |
1.91 |
6.32 |
8.81 |
| IDFC Balanced Fund Regular Plan-Gr .. |
1.90 |
8.55 |
- |
| Aditya Birla Sun Life MIP II Savings 5 Plan - Gr.. |
1.89 |
6.69 |
8.30 |
| DSP BlackRock Equity Savings Fund -Reg-Gr.. |
1.89 |
7.63 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
1.79 |
9.75 |
8.32 |
| UTI Mahila Unit Scheme - Gr.. |
1.77 |
7.67 |
8.14 |
| Canara Robeco InDiGo Fund - Reg Plan - Gr.. |
1.59 |
2.81 |
3.43 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.58 |
11.00 |
10.74 |
| Mirae Asset Prudence Fund - Reg Gr.. |
1.51 |
12.05 |
- |
| DSP BlackRock Regular Savings Fund - Reg - Gr.. |
1.51 |
6.34 |
8.14 |
| Sundaram MIP AGGRESSIVE - Gr.. |
1.46 |
6.30 |
8.47 |
| ICICI Prudential MIP - Reg - Gr.. |
1.36 |
5.89 |
7.39 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
1.36 |
5.89 |
7.39 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
1.36 |
5.89 |
7.39 |
| Tata Regular Savings Equity Fund Reg Plan-Appreciation Gr.. |
1.32 |
3.54 |
4.87 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
1.30 |
9.35 |
11.36 |
| Aditya Birla Sun Life Balanced '95 Fund - Reg -Gr.. |
1.24 |
10.22 |
10.98 |
| IDBI MIP Gr.. |
1.14 |
3.40 |
4.80 |
| HDFC MF MIP-ST Plan-Gr.. |
1.11 |
5.16 |
6.94 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
1.05 |
5.16 |
6.26 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.04 |
5.86 |
5.83 |
| FT India MIP-Gr.. |
0.97 |
5.36 |
6.85 |
| FT India MIP-Gr.. |
0.97 |
5.36 |
6.85 |
| BNP Paribas MIP-Reg Plan-Gr.. |
0.96 |
6.17 |
7.05 |
| UTI - MIS-Gr.. |
0.86 |
6.09 |
7.47 |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
0.79 |
7.16 |
7.02 |
| Aditya Birla Sun Life Equity Savings Fund-Gr.. |
0.69 |
6.04 |
8.40 |
| L&T MIP - Gr Plan.. |
0.68 |
4.35 |
6.01 |
| Mahindra Dhan Sanchay Yojana - Reg -Gr.. |
0.58 |
6.50 |
- |
| Kotak MIP - Reg - Gr.. |
0.52 |
5.62 |
8.47 |
| Invesco India MIP (MIP) Plus - Gr.. |
0.51 |
5.03 |
6.31 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg-Gr.. |
0.48 |
4.63 |
11.51 |
| HDFC MF MIP-LT Plan-Gr.. |
0.41 |
4.04 |
7.78 |
| SBI MAGNUM MIP - Reg PLAN - Gr.. |
0.30 |
5.04 |
8.49 |
| DSP BlackRock Dynamic Asset Allocation Fund - Reg - Gr.. |
0.28 |
5.77 |
7.43 |
| IDFC MIP-Reg Plan-Gr.. |
0.25 |
3.96 |
7.06 |
| HSBC MIP - Savings - Gr.. |
0.19 |
3.95 |
6.64 |
| JM Bal Fund-Gr.. |
0.17 |
8.76 |
5.61 |
| Reliance MIP-Gr Plan.. |
0.12 |
5.58 |
7.07 |
| Canara Robeco MIP - Reg Plan - Gr.. |
-0.06 |
3.74 |
5.63 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
-0.57 |
2.29 |
6.19 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
-0.57 |
2.29 |
6.19 |
| LICMF MIP-Qtr Option.. |
-0.89 |
-0.93 |
-0.74 |
| LICMF MIP-Monthly Option.. |
-0.93 |
-1.02 |
-0.79 |
| Aditya Birla Sun Life MIP II - Wealth 25 Plan - Gr / Payment.. |
-0.95 |
6.03 |
9.93 |
| Aditya Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Paymen.. |
-0.95 |
6.03 |
9.93 |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
-1.66 |
1.25 |
- |
| IDFC Balanced Fund Regular Plan-Div .. |
-1.87 |
-1.66 |
- |
| Aditya Birla Sun Life MIP - Gr.. |
-2.01 |
3.39 |
6.39 |
| SBI Magnum MIP-Div-Reg PLAN -Monthly.. |
-2.20 |
-0.38 |
2.40 |
| Sundaram MIP AGGRESSIVE - DIVDEND.. |
-2.23 |
-1.36 |
3.07 |
| UTI Bal Fund-Income.. |
-2.91 |
-0.34 |
0.81 |
| Tata Balanced Fund Reg- Div(M).. |
-3.12 |
-2.67 |
-1.40 |
| LICMF MIP-Yr Option.. |
-3.26 |
-5.55 |
0.06 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
-3.29 |
-2.55 |
1.17 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
-3.29 |
-2.55 |
1.17 |
| Reliance MIP-Qtr Diviend Plan.. |
-3.37 |
-2.00 |
-0.60 |
| SBI Magnum MIP-Div-Reg PLAN - Annual.. |
-5.09 |
-0.60 |
2.69 |
|
|
