| 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 |
| IDBI Prudence Fund - Reg - Gr.. |
4.27 |
10.38 |
- |
| 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 |
| Kotak Balance - Reg - Gr.. |
3.86 |
7.58 |
9.62 |
| HDFC Bal Fund - Gr.. |
3.82 |
13.30 |
11.50 |
| 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 |
| 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 |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
3.37 |
10.02 |
- |
| LIC NOMURA MF BALANCED FUND - Reg - Gr.. |
3.07 |
4.98 |
3.40 |
| HDFC Prudence Fund - Reg - Gr.. |
3.06 |
8.19 |
9.58 |
| Reliance Reg Savings Fund - Bal Option - Gr Plan.. |
3.03 |
14.66 |
11.74 |
| 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 |
| Escorts Bal Fund-Gr.. |
2.85 |
13.75 |
8.78 |
| DSP BR Bal Fund- Reg Plan - Gr.. |
2.81 |
10.56 |
11.03 |
| UTI Balanced Fund- Reg - Gr.. |
2.72 |
11.11 |
10.45 |
| UTI CCP Adv Fund - Gr.. |
2.54 |
16.81 |
11.84 |
| BNP Paribas Balanced Fund - Reg - Gr.. |
2.45 |
9.10 |
- |
| ICICI Prudential Equity Income Fund - Reg - Gr.. |
2.45 |
7.20 |
8.17 |
| RELIANCE EQUITY SAVINGS FUND - Gr.. |
2.40 |
9.50 |
- |
| 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 |
| 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 |
| IDFC Balanced Fund Regular Plan-Gr .. |
1.90 |
8.55 |
- |
| 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 |
| Mirae Asset Prudence Fund - Reg Gr.. |
1.51 |
12.05 |
- |
| Aditya Birla Sun Life Balanced '95 Fund - Reg -Gr.. |
1.24 |
10.22 |
10.98 |
| Aditya Birla Sun Life Equity Savings Fund-Gr.. |
0.69 |
6.04 |
8.40 |
| Mahindra Dhan Sanchay Yojana - Reg -Gr.. |
0.58 |
6.50 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg-Gr.. |
0.48 |
4.63 |
11.51 |
| JM Bal Fund-Gr.. |
0.17 |
8.76 |
5.61 |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
-1.66 |
1.25 |
- |
| IDFC Balanced Fund Regular Plan-Div .. |
-1.87 |
-1.66 |
- |
| UTI Bal Fund-Income.. |
-2.91 |
-0.34 |
0.81 |
| Tata Balanced Fund Reg- Div(M).. |
-3.12 |
-2.67 |
-1.40 |
|
|
