| Tata Retirement Savings Fund -Progressive Plan Gr.. |
17.91 |
25.89 |
19.03 |
| Tata Retirement Savings Fund Moderate Plan A (Gr).. |
14.40 |
22.04 |
18.23 |
| Principal Bal Fund-Gr.. |
14.39 |
20.41 |
14.95 |
| Principal Bal Fund-Gr.. |
14.39 |
20.41 |
14.95 |
| UTI CCP Adv Fund - Gr.. |
12.72 |
20.53 |
13.64 |
| Escorts Bal Fund-Gr.. |
12.45 |
10.62 |
10.02 |
| Reliance Reg Savings Fund - Bal Option - Gr Plan.. |
11.66 |
17.15 |
13.76 |
| L&T India Prudence Fund- Gr.. |
10.59 |
16.65 |
15.18 |
| Baroda Pioneer Bal FUND - Plan A - Gr.. |
10.04 |
14.56 |
10.92 |
| SBI Magnum Bal Fund - Reg PLAN -Gr.. |
9.91 |
11.71 |
12.89 |
| Tata Young Citizen Fund [Upto 3 years] Plan A.. |
9.84 |
14.53 |
11.89 |
| Axis Childrens Gift Fund - Lock-In -Reg - Gr.. |
9.67 |
10.46 |
- |
| Axis Childrens Gift Fund - No lock-in -Reg - Gr.. |
9.67 |
10.45 |
- |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
9.64 |
- |
- |
| Canara Robeco Bal - Reg Plan - Gr.. |
9.25 |
12.49 |
12.74 |
| HDFC Children Gift Fund-Inv (Lock-in).. |
9.12 |
14.17 |
12.70 |
| HDFC Children Gift Fund-Inv.. |
9.12 |
14.17 |
12.70 |
| HDFC Bal Fund - Gr.. |
9.08 |
15.17 |
14.00 |
| BSL Balanced '95 Fund - Reg Plan-Gr.. |
8.71 |
13.44 |
14.46 |
| LIC NOMURA MF ULIS Reg Plan.. |
8.07 |
9.63 |
7.52 |
| LIC NOMURA MF ULIS Reg Plan.. |
8.07 |
9.63 |
7.52 |
| LIC NOMURA MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
8.07 |
9.63 |
- |
| LIC NOMURA MF ULIS - 10 Years Regular Premium reducing Cove.. |
8.07 |
9.63 |
- |
| LIC NOMURA MF ULIS Reg Plan.. |
8.07 |
9.63 |
- |
| LIC NOMURA MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER .. |
8.07 |
9.63 |
- |
| LIC NOMURA MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HAL.. |
8.07 |
9.63 |
- |
| DSP BR Bal Fund- Reg Plan - Gr.. |
8.03 |
11.03 |
14.35 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
7.85 |
9.06 |
8.41 |
| Edelweiss Dynamic Equity Advantage Fund - Reg Gr.. |
7.75 |
11.25 |
8.65 |
| UTI Bal Fund-Gr.. |
7.73 |
13.45 |
11.22 |
| RELIANCE EQUITY SAVINGS FUND - Gr.. |
7.64 |
11.72 |
- |
| IDFC Balanced Fund Regular Plan-Gr .. |
7.39 |
- |
- |
| FT India Bal Fund-Gr Plan.. |
7.05 |
9.35 |
12.82 |
| Franklin India Balanced Fund-Gr.. |
7.05 |
9.35 |
12.82 |
| IDBI Prudence Fund - Reg - Gr.. |
6.80 |
- |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
6.74 |
10.44 |
10.56 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
6.74 |
10.44 |
10.56 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
6.68 |
8.34 |
- |
| JM Bal Fund-Gr.. |
6.67 |
9.85 |
6.15 |
| Sundaram Bal Fund - Appreciation Option.. |
6.57 |
10.10 |
9.56 |
| Mahindra Dhan Sanchay Yojana - Reg -Gr.. |
6.47 |
- |
- |
| HDFC Prudence Fund - Gr.. |
6.38 |
14.28 |
11.36 |
| Birla Sun Life Equity Savings Fund-Gr.. |
6.31 |
9.44 |
- |
| UTI - Retirement Benefit Pension Fund-Gr.. |
6.10 |
11.20 |
10.64 |
| ICICI Prudential Balanced Fund - Reg - Gr.. |
6.10 |
12.95 |
13.25 |
| DSP BlackRock Equity Savings Fund -Reg-Gr.. |
6.07 |
9.35 |
- |
| ICICI Prudential Balance Adv Fund - RP - Gr.. |
6.04 |
9.71 |
10.84 |
| UTI Mahila Unit Scheme - Gr.. |
5.51 |
9.69 |
10.01 |
| BSL Balanced Advantage Fund - Reg-Gr.. |
5.22 |
12.22 |
- |
| Franklin India Pension Plan-Gr.. |
5.22 |
6.78 |
11.24 |
| UTI C C Bal FUND.. |
5.13 |
9.29 |
11.51 |
| UTI Children Career(balanced)- Gr.. |
5.13 |
9.29 |
11.51 |
| Tata Bal Fund Plan A- Gr.. |
5.10 |
7.06 |
11.81 |
| Principal Smart Equity Fund - Gr.. |
4.82 |
7.33 |
7.43 |
| Kotak Balance - Reg - Gr.. |
4.31 |
9.51 |
- |
| HDFC Children Gift Fund-Savings.. |
4.19 |
7.32 |
10.11 |
| HDFC Children Gift Fund-Savings.. |
4.19 |
7.32 |
10.11 |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
3.52 |
- |
- |
| DSP BlackRock Equity Savings Fund - Reg - Div(M).. |
3.43 |
2.52 |
- |
| DHFL Pramerica Balanced Advantage Fund - Reg - Gr.. |
3.27 |
7.77 |
- |
| DHFL Pramerica Balanced Advantage Fund Wealth Plan- Gr.. |
3.26 |
7.80 |
- |
| ICICI Prudential Equity Income Fund - Reg - Gr.. |
3.14 |
7.22 |
- |
| LIC NOMURA MF Bal Fund-Gr.. |
1.59 |
4.54 |
5.17 |
| LIC NOMURA MF Children Fund Reg Plan.. |
1.08 |
5.02 |
8.03 |
| IDFC Balanced Fund Regular Plan-Div .. |
1.03 |
- |
- |
| ICICI Prudential Child Care Plan Gift - Reg -Gr.. |
0.32 |
5.77 |
8.82 |
| UTI Bal Fund-Income.. |
0.05 |
2.94 |
2.01 |
| Franklin India Balanced Fund.. |
-0.92 |
1.20 |
3.19 |
|
|
