| Tata Retirement Savings Fund -Progressive Plan Gr.. |
21.27 |
26.10 |
19.13 |
| UTI CCP Adv Fund - Gr.. |
17.83 |
22.95 |
13.96 |
| Principal Bal Fund-Gr.. |
17.50 |
26.42 |
15.45 |
| Principal Bal Fund-Gr.. |
17.50 |
26.42 |
15.45 |
| Tata Retirement Savings Fund Moderate Plan A (Gr).. |
17.43 |
22.68 |
19.42 |
| HDFC Children Gift Fund-Inv.. |
16.61 |
20.55 |
14.97 |
| HDFC Children Gift Fund-Inv.. |
16.61 |
20.55 |
14.97 |
| Reliance Reg Savings Fund - Bal Option - Gr Plan.. |
16.05 |
20.25 |
15.31 |
| HDFC Bal Fund - Gr.. |
14.87 |
21.41 |
16.26 |
| L&T India Prudence Fund- Gr.. |
14.70 |
19.16 |
16.81 |
| HDFC Prudence Fund - Gr.. |
13.62 |
23.14 |
13.82 |
| Baroda Pioneer Bal FUND - Plan A - Gr.. |
13.22 |
17.46 |
11.43 |
| Edelweiss Dynamic Equity Advantage Fund - Reg Gr.. |
13.21 |
13.21 |
9.93 |
| LIC NOMURA MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS - 10 Years Regular Premium reducing Cove.. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS Reg Plan.. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER .. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HAL.. |
12.90 |
14.75 |
- |
| LIC NOMURA MF ULIS Reg Plan.. |
12.90 |
14.75 |
9.66 |
| LIC NOMURA MF ULIS Reg Plan.. |
12.90 |
14.75 |
9.66 |
| Edelweiss Balanced Advantage Fund - Reg- Gr.. |
12.52 |
- |
- |
| Canara Robeco Bal - Reg Plan - Gr.. |
12.36 |
17.62 |
14.38 |
| UTI Bal Fund-Gr.. |
12.35 |
17.67 |
12.71 |
| SBI Magnum Bal Fund - Reg PLAN -Gr.. |
12.22 |
14.47 |
14.27 |
| BSL Balanced '95 Fund - Reg Plan-Gr.. |
12.13 |
16.72 |
15.75 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
12.09 |
13.59 |
9.81 |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
12.04 |
- |
- |
| Escorts Bal Fund-Gr.. |
11.84 |
12.95 |
11.83 |
| ICICI Prudential Balanced Fund - Reg - Gr.. |
11.29 |
21.07 |
15.90 |
| JM Bal Fund-Gr.. |
11.03 |
11.89 |
7.88 |
| Sundaram Bal Fund - Appreciation Option.. |
10.95 |
15.65 |
9.82 |
| IDFC Balanced Fund Regular Plan-Gr .. |
10.94 |
- |
- |
| Tata Young Citizen Fund [Upto 3 years] Plan A.. |
10.91 |
13.97 |
12.34 |
| DHFL Pramerica Balanced Advantage Fund - Reg - Gr.. |
10.65 |
13.14 |
- |
| DHFL Pramerica Balanced Advantage Fund Wealth Plan- Gr.. |
10.65 |
13.11 |
- |
| ICICI Prudential Child Care Plan Gift - Reg -Gr.. |
10.62 |
12.61 |
11.05 |
| Kotak Balance - Reg - Gr.. |
10.41 |
16.56 |
- |
| RELIANCE EQUITY SAVINGS FUND - Gr.. |
10.24 |
14.06 |
- |
| FT India Bal Fund-Gr Plan.. |
10.07 |
12.34 |
15.25 |
| Franklin India Balanced Fund-Gr.. |
10.07 |
12.34 |
15.25 |
| Tata Bal Fund Plan A- Gr.. |
10.07 |
12.45 |
14.27 |
| Axis Childrens Gift Fund - Lock-In -Reg - Gr.. |
9.95 |
9.90 |
- |
| Axis Childrens Gift Fund - No lock-in -Reg - Gr.. |
9.95 |
9.89 |
- |
| DSP BR Bal Fund- Reg Plan - Gr.. |
9.91 |
17.79 |
16.45 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
9.37 |
9.51 |
- |
| IDBI Prudence Fund - Reg - Gr.. |
9.28 |
- |
- |
| ICICI Prudential Balance Adv Fund - RP - Gr.. |
9.21 |
12.58 |
11.99 |
| UTI - Retirement Benefit Pension Fund-Gr.. |
8.82 |
14.61 |
8.26 |
| UTI - Unit Linked Insurance Plan - ten years.. |
8.37 |
11.09 |
7.26 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
8.37 |
11.09 |
7.26 |
| LIC NOMURA MF Children Fund Reg Plan.. |
8.19 |
10.62 |
11.00 |
| Franklin India Pension Plan-Gr.. |
7.66 |
10.19 |
13.09 |
| BSL Balanced Advantage Fund - Reg-Gr.. |
7.55 |
15.22 |
- |
| UTI C C Bal FUND.. |
7.54 |
13.48 |
9.60 |
| UTI Children Career(balanced)- Gr.. |
7.54 |
13.48 |
9.60 |
| DSP BlackRock Equity Savings Fund -Reg-Gr.. |
7.37 |
12.01 |
- |
| Principal Smart Equity Fund - Gr.. |
7.34 |
9.90 |
8.23 |
| IDFC Balanced Fund Regular Plan-Div .. |
7.34 |
- |
- |
| UTI Mahila Unit Scheme - Gr.. |
7.01 |
10.47 |
10.46 |
| LIC NOMURA MF Bal Fund-Gr.. |
6.74 |
10.63 |
7.56 |
| Kotak Equity Savings Fund - Gr.. |
6.57 |
10.18 |
- |
| UTI Bal Fund-Income.. |
6.17 |
6.33 |
3.98 |
| HDFC Children Gift Fund-Savings.. |
5.94 |
12.09 |
11.27 |
| HDFC Children Gift Fund-Savings.. |
5.94 |
12.09 |
11.27 |
| ICICI Prudential Equity Income Fund - Reg - Gr.. |
5.14 |
11.43 |
- |
| DSP BlackRock Equity Savings Fund - Reg - Div(M).. |
4.15 |
5.16 |
- |
| Franklin India Balanced Fund.. |
1.87 |
3.97 |
5.41 |
|
|
