| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
6.64 |
8.09 |
9.22 |
| Axis Equity Saver Fund - Reg - Gr.. |
5.50 |
10.06 |
- |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
4.44 |
5.09 |
12.29 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
4.21 |
- |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.55 |
9.32 |
9.45 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.55 |
9.32 |
9.45 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.45 |
7.31 |
10.62 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
3.43 |
8.02 |
4.53 |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
3.35 |
6.47 |
6.24 |
| Invesco India MIP (MIP) Plus - Gr.. |
3.23 |
5.67 |
6.98 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.18 |
6.25 |
5.97 |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
3.00 |
6.26 |
6.44 |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
2.99 |
6.13 |
6.11 |
| Invesco India Arbitrage Fund - Bonus.. |
2.99 |
6.13 |
6.11 |
| Invesco India Arbitrage Fund - Gr.. |
2.99 |
6.13 |
6.11 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.99 |
5.96 |
6.03 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.98 |
6.17 |
6.25 |
| Edelweiss Arbitrage Fund Bonus Op.. |
2.97 |
6.15 |
6.30 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.96 |
6.14 |
6.30 |
| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
2.96 |
5.92 |
- |
| L&t Arbitrage Opportunities Fund Gr.. |
2.95 |
6.22 |
6.22 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.94 |
5.92 |
6.13 |
| UTI Arbitrage Fund - Reg - Gr
(Erstwhile UTI SPrEAD).. |
2.94 |
6.14 |
6.14 |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
2.89 |
6.00 |
6.07 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr (Erstwhile .. |
2.88 |
5.94 |
6.03 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.83 |
5.85 |
- |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.83 |
5.62 |
5.98 |
| Principal Arbitrage Fund - Reg Gr.. |
2.72 |
5.44 |
- |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.71 |
5.55 |
6.06 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.58 |
6.49 |
8.67 |
| UTI Regular Saving Fund - Reg - Gr.. |
2.58 |
6.49 |
8.67 |
| Kotak Equity Savings Fund - Gr.. |
2.55 |
7.78 |
8.02 |
| JM Arbitrage Advantage Fund - Bonus Option.. |
2.54 |
5.25 |
5.87 |
| JM Arbitrage Adv Fund-Reg - Gr.. |
2.54 |
5.25 |
5.87 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.53 |
5.24 |
6.21 |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.53 |
5.24 |
6.23 |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.53 |
5.24 |
6.23 |
| Edelweiss Equity Savings Fund - Reg - Gr.. |
2.48 |
8.17 |
- |
| Edelweiss Equity Savings Fund - Reg - Bonus.. |
2.48 |
8.17 |
- |
| Axis Triple Adv Fund - Reg -Gr.. |
2.43 |
9.35 |
7.51 |
| Sundaram Bal Fund - Appreciation Option.. |
2.39 |
9.22 |
10.19 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
2.34 |
4.38 |
7.25 |
| DHFL Pramerica Income Advantage Fund - Gr.. |
2.30 |
6.63 |
- |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.08 |
0.89 |
6.16 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.08 |
0.89 |
6.16 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr (Ers.. |
1.99 |
4.92 |
9.44 |
| Axis Income Saver -Reg - Gr.. |
1.99 |
6.59 |
6.56 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.95 |
7.36 |
5.86 |
| DHFL Pramerica Equity Income Fund - Gr.. |
1.86 |
6.73 |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
1.85 |
3.49 |
8.68 |
| IDBI MIP Gr.. |
1.83 |
1.53 |
4.23 |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
1.80 |
4.42 |
5.67 |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
1.46 |
6.79 |
5.82 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
1.40 |
8.23 |
6.44 |
| Principal Smart Equity Fund - Gr.. |
1.26 |
4.41 |
6.17 |
| Canara Robeco Income Saver Fund - Reg - Gr.. |
1.24 |
2.28 |
5.60 |
| Canara Robeco Equity Debt Allocation - Reg Plan - Gr (Erstwh.. |
1.19 |
7.93 |
9.19 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
1.17 |
6.46 |
6.34 |
| Union Balanced Advantage Fund - Reg - Gr.. |
1.10 |
- |
- |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
1.06 |
3.43 |
6.26 |
| Essel 3 In 1 Fund-Gr.. |
0.97 |
3.83 |
5.98 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
0.74 |
12.94 |
- |
| Reliance Hybrid Bond Fund - Gr
(Erstwhile Reliance MIP).. |
0.65 |
2.72 |
6.99 |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
0.61 |
6.50 |
- |
| BNP Paribas MIP-Reg Plan-Gr.. |
0.45 |
3.51 |
6.94 |
| Principal Equity Savings Fund - Reg - Gr.. |
0.37 |
3.93 |
7.27 |
| Principal Debt Savings Fund - MIP - Gr.. |
0.37 |
3.93 |
7.27 |
| Principal Debt Savings Fund - MIP - Gr.. |
0.37 |
3.93 |
7.27 |
| DSP BlackRock Dynamic Asset Allocation Fund - Reg - Gr.. |
0.35 |
2.35 |
7.40 |
| Franklin India Debt Hybrid Fund - Plan A -Gr
.. |
0.31 |
2.51 |
6.53 |
| Franklin India Debt Hybrid Fund - Gr (Plan B).. |
0.31 |
2.51 |
6.53 |
| JM Bal Fund-Gr.. |
0.12 |
4.48 |
5.39 |
| UTI CCF Savings Plan - Reg.. |
0.00 |
4.77 |
8.83 |
| UTI CCF Savings Plan - Reg.. |
0.00 |
4.77 |
8.83 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.09 |
6.48 |
8.60 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
-0.10 |
1.91 |
5.60 |
| Edelweiss Multi Asset Allocation Fund- Gr.. |
-0.12 |
7.57 |
7.01 |
| Edelweiss Multi Asset Allocation Fund - Plan B -Reg - Gr.. |
-0.16 |
7.58 |
7.06 |
| L&T MIP - Gr Plan.. |
-0.29 |
1.50 |
6.08 |
| DHFL Pramerica Balanced Advantage Fund - Reg - Gr.. |
-0.40 |
4.76 |
- |
| DHFL Pramerica Balanced Advantage Fund Wealth Plan- Gr.. |
-0.42 |
4.71 |
- |
| L&T Equity Savings Fund - Gr.. |
-0.42 |
5.15 |
6.14 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
-0.48 |
4.59 |
7.61 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
-0.49 |
4.48 |
7.51 |
| DSP BlackRock Regular Savings Fund - Reg - Gr (Erstwhile DS.. |
-0.72 |
2.99 |
7.22 |
| BNP Paribas Balanced Fund - Reg - Gr.. |
-0.75 |
5.70 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Payment - Reg -.. |
-0.80 |
1.48 |
9.00 |
| Aditya Birla Sun Life Regular Savings Fund -Reg - Monthly Pa.. |
-0.80 |
1.48 |
9.00 |
| SBI Debt Hybrid Fund - Reg - Gr (Erstwhile SBI Magnum MIP).. |
-0.82 |
0.34 |
7.61 |
| LIC MF ULIS Reg Plan.. |
-0.87 |
8.30 |
6.01 |
| LIC MF ULIS Reg Plan.. |
-0.87 |
8.30 |
6.01 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-0.87 |
8.30 |
6.01 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-0.87 |
8.30 |
6.01 |
| LIC MF ULIS Reg Plan.. |
-0.87 |
8.30 |
6.01 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-0.87 |
8.30 |
6.01 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-0.87 |
8.30 |
6.01 |
| IDBI Prudence Fund - Reg - Gr.. |
-0.98 |
6.08 |
- |
| IDFC Regular Savings Fund -Gr (Erstwhile IDFC Monthly Incom.. |
-0.98 |
1.90 |
6.66 |
| LICMF MIP-Gr.. |
-1.11 |
2.25 |
5.41 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.31 |
3.08 |
5.43 |
| Kotak MIP - Reg - Gr.. |
-1.32 |
0.88 |
7.90 |
| BOI AXA Reg Return Fund-ECO Plan-Gr.. |
-1.45 |
5.12 |
8.44 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.55 |
5.02 |
7.44 |
| Franklin India Balanced Fund - Reg - Gr.. |
-1.55 |
5.02 |
7.44 |
| BOI AXA Reg Return Fund-Reg Plan-Gr.. |
-1.59 |
4.81 |
8.24 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
-1.74 |
3.87 |
5.34 |
| HSBC MIP - Savings - Gr.. |
-1.82 |
-0.65 |
5.84 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.96 |
5.18 |
9.34 |
| Mirae Asset Prudence Fund - Reg Gr.. |
-1.98 |
6.56 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg-Gr.. |
-2.01 |
1.27 |
9.36 |
| SBI Equity Hybrid Fund - Reg - Gr (Erstwhile SBI Magnum Bal.. |
-2.03 |
7.69 |
9.10 |
| L&T India Prudence Fund- Gr.. |
-2.18 |
4.50 |
9.96 |
| Sundaram MIP AGGRESSIVE - Gr.. |
-2.71 |
1.11 |
7.04 |
| IDFC Hybrid Equity Fund Regular Plan-Gr (Erstwhile IDFC Bal.. |
-2.73 |
2.43 |
- |
| Tata Hybrid Equity Fund - Gr (Erstwhile Tata Balanced Regul.. |
-2.93 |
1.78 |
5.80 |
| DSP BR Equity & Bond Fund- Reg Plan - Gr (Erstwhile DSP BR .. |
-3.00 |
4.46 |
9.20 |
| LICMF MIP-Monthly Option.. |
-3.26 |
-2.75 |
-0.90 |
| HDFC Hybrid Debt Fund - Reg - Gr (Erstwhile HDFC MIP Long-t.. |
-3.29 |
-2.07 |
6.74 |
| Reliance Balanced Advantage Fund - Reg - Gr (Erstwhile Relia.. |
-3.48 |
3.43 |
6.61 |
| Reliance Balanced Advantage Fund - Reg - Gr -Bonus (Erstwhil.. |
-3.48 |
3.43 |
6.61 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-3.49 |
5.03 |
10.22 |
| Principal Bal Fund-Gr.. |
-3.54 |
8.97 |
13.18 |
| Principal Bal Fund-Gr.. |
-3.54 |
8.97 |
13.18 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-3.65 |
2.70 |
8.90 |
| Reliance Equity Hybrid Fund - Reg - Gr
(Erstwhile Reliance .. |
-3.79 |
4.51 |
9.81 |
| LICMF MIP-Qtr Option.. |
-3.89 |
-3.34 |
-1.16 |
| Mahindra Dhan Sanchay Equity Savings Yojana- Reg - Gr.. |
-3.93 |
-0.51 |
- |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
-4.30 |
-4.08 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
-4.35 |
1.61 |
8.14 |
| Baroda Pioneer Bal FUND - Plan A - Gr.. |
-4.38 |
3.99 |
7.84 |
| UTI Multi Asset Fund - Reg - Div
(Erstwhile UTI Wealth Buil.. |
-4.78 |
-2.51 |
-3.56 |
| Escorts Bal Fund-Gr.. |
-5.30 |
3.53 |
8.68 |
| Sundaram MIP AGGRESSIVE - DIVDEND.. |
-5.44 |
-6.53 |
1.34 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr (Erstwhil.. |
-5.65 |
2.63 |
9.69 |
| UTI Hybrid Equity Fund - Reg - Gr
(Erstwhile UTI Balanced).. |
-5.89 |
2.71 |
8.64 |
| LICMF MIP-Yr Option.. |
-6.13 |
-2.94 |
-0.50 |
| HDFC Balanced Advantage Fund - Reg - Gr
(Erstwhile HDFC G.. |
-6.60 |
3.39 |
9.39 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
-6.88 |
3.90 |
11.04 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr (Erstwhile IC.. |
-7.43 |
2.70 |
10.01 |
| Tata Hybrid Equity Fund- Div(M) (Erstwhile Tata Balanced Re.. |
-8.71 |
-8.34 |
-3.16 |
| LIC MF BALANCED FUND - Reg - Gr.. |
-9.01 |
-0.62 |
2.76 |
| UTI Hybrid Equity - Reg - Income
(Erstwhile UTI Balanced).. |
-11.99 |
-8.80 |
-1.19 |
| HDFC Hybrid Equity Fund- Reg - Gr (Erstwhile HDFC Premier M.. |
-12.57 |
-3.38 |
4.17 |
|
|
