| Mirae Asset Prudence Fund - Reg Gr.. |
6.60 |
6.82 |
13.16 |
| Axis Equity Saver Fund - Reg - Gr.. |
4.66 |
7.21 |
7.51 |
| Principal Smart Equity Fund - Gr.. |
4.55 |
5.74 |
7.37 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
4.54 |
5.92 |
8.21 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr (Erstwhil.. |
4.53 |
7.96 |
13.23 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
4.20 |
3.28 |
10.48 |
| LIC MF ULIS Reg Plan.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS Reg Plan.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS Reg Plan.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.07 |
7.22 |
7.68 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.07 |
7.22 |
7.68 |
| Canara Robeco Equity Debt Allocation - Reg Plan - Gr (Erstwh.. |
3.96 |
5.61 |
10.76 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.84 |
4.75 |
9.15 |
| Franklin India Balanced Fund - Reg - Gr.. |
3.84 |
4.75 |
9.15 |
| Principal Bal Fund-Gr.. |
3.79 |
7.38 |
15.82 |
| Principal Bal Fund-Gr.. |
3.79 |
7.38 |
15.82 |
| SBI Equity Hybrid Fund - Reg - Gr (Erstwhile SBI Magnum Bal.. |
3.54 |
6.80 |
10.62 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
3.47 |
6.75 |
7.61 |
| UTI - Unit Linked Insurance Plan - ten years.. |
3.39 |
6.35 |
9.33 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
3.39 |
6.35 |
9.33 |
| Reliance Equity Hybrid Fund - Reg - Gr
(Erstwhile Reliance .. |
3.35 |
4.19 |
11.76 |
| LIC MF Equity Hybrid Fund- Gr
(Erstwhile LIC MF Balanced.. |
3.12 |
4.96 |
6.43 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr (Erst.. |
2.97 |
4.22 |
- |
| UTI Hybrid Equity Fund - Reg - Gr
(Erstwhile UTI Balanced).. |
2.52 |
3.86 |
10.47 |
| L&T Hybrid Equity Fund - Gr (Erstwhile L&T India Prudence).. |
1.79 |
2.58 |
10.25 |
| Tata Hybrid Equity Fund - Gr (Erstwhile Tata Balanced Regul.. |
1.58 |
1.88 |
6.90 |
| L&T Equity Savings Fund - Gr.. |
1.02 |
4.16 |
6.30 |
| IDFC Hybrid Equity Fund Regular Plan-Gr (Erstwhile IDFC Bal.. |
0.99 |
1.21 |
- |
| DSP BR Equity & Bond Fund- Reg Plan - Gr (Erstwhile DSP BR .. |
0.61 |
1.71 |
10.43 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
0.55 |
0.81 |
10.35 |
| Baroda Pioneer Bal FUND - Plan A - Gr.. |
0.02 |
0.61 |
9.06 |
| Mahindra Dhan Sanchay Equity Savings Yojana- Reg - Gr.. |
-0.07 |
-0.13 |
- |
| Kotak Equity Hybrid - Reg - Gr (Erstwhile Kotak Balance).. |
-0.19 |
2.45 |
9.63 |
| IDBI Hybrid Equity Fund - Reg- Gr
(Erstwhile IDBI Prudence .. |
-0.39 |
0.46 |
- |
| IDBI Hybrid Equity Fund - Reg- Div
(Erstwhile IDBI Prudence.. |
-0.39 |
-1.29 |
- |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
-0.45 |
2.17 |
- |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
-0.46 |
-2.35 |
- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Div(Erst.. |
-1.51 |
-9.97 |
0.37 |
| UTI Hybrid Equity - Reg - Income
(Erstwhile UTI Balanced).. |
-1.86 |
-6.84 |
0.53 |
| HDFC Hybrid Equity Fund- Reg - Gr (Erstwhile HDFC Premier M.. |
-1.90 |
-1.98 |
7.00 |
| Tata Hybrid Equity Fund- Div(M) (Erstwhile Tata Balanced Re.. |
-4.39 |
-8.87 |
-2.37 |
|
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