| Axis Equity Saver Fund - Reg - Gr.. |
5.50 |
10.06 |
- |
| 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 |
| Sundaram Bal Fund - Appreciation Option.. |
2.39 |
9.22 |
10.19 |
| 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 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 |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
0.61 |
6.50 |
- |
| JM Bal Fund-Gr.. |
0.12 |
4.48 |
5.39 |
| BNP Paribas Balanced Fund - Reg - Gr.. |
-0.75 |
5.70 |
- |
| 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 |
- |
| 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 |
| Mirae Asset Prudence Fund - Reg Gr.. |
-1.98 |
6.56 |
- |
| 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 |
| 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 |
| 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 |
| 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 |
| Escorts Bal Fund-Gr.. |
-5.30 |
3.53 |
8.68 |
| 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 |
| 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 |
|
|
