| JM Equity Hybrid Fund - Reg - Gr.. |
-15.28 |
-13.78 |
-0.35 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-15.27 |
-13.76 |
-0.07 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-15.27 |
-13.76 |
-0.07 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-15.27 |
-13.76 |
-0.07 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-15.27 |
-13.76 |
-0.07 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-11.50 |
-10.73 |
0.04 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-11.37 |
-10.46 |
0.33 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-7.67 |
-6.48 |
0.80 |
| UTI Hybrid Equity - Reg - Income.. |
-6.87 |
-11.58 |
-6.08 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
-5.23 |
-6.55 |
4.37 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-5.20 |
-4.46 |
3.87 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-5.20 |
-4.46 |
3.87 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-5.15 |
-6.58 |
5.36 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-4.50 |
-1.10 |
2.74 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-4.06 |
-3.26 |
7.74 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-4.06 |
-3.26 |
7.74 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
-3.63 |
- |
- |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-3.54 |
-2.80 |
3.81 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-3.07 |
-4.03 |
4.12 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-3.02 |
2.80 |
8.81 |
| UTI Multi Asset Fund - Reg - Div
.. |
-2.74 |
-6.42 |
-2.38 |
| Axis Regular Saver - Reg - Gr.. |
-2.51 |
0.18 |
3.87 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-2.32 |
-4.77 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-2.22 |
-3.92 |
-2.65 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-2.21 |
-2.59 |
3.65 |
| UTI CCF Savings Plan - Reg - Gr.. |
-2.21 |
-2.59 |
3.65 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-2.05 |
- |
- |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
-1.92 |
-0.53 |
- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-1.73 |
-0.47 |
4.32 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.72 |
-1.03 |
6.93 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.60 |
1.24 |
5.13 |
| UTI Regular Saving Fund - Reg - Gr.. |
-1.60 |
1.24 |
5.13 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
-1.50 |
-0.34 |
4.21 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.20 |
0.68 |
7.07 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
-1.15 |
3.27 |
4.84 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-1.14 |
-1.05 |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-1.02 |
3.98 |
4.60 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-0.90 |
0.31 |
3.75 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.61 |
0.31 |
6.00 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.41 |
1.62 |
8.13 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
-0.34 |
0.70 |
6.22 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-0.26 |
-1.27 |
5.68 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.20 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
-0.10 |
2.44 |
9.14 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
-0.09 |
2.45 |
9.15 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.07 |
1.06 |
5.77 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-0.04 |
2.37 |
5.31 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.04 |
-0.83 |
-0.32 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
0.06 |
- |
- |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.06 |
0.61 |
0.27 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
0.16 |
-0.80 |
3.85 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.21 |
4.79 |
9.24 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
0.34 |
2.46 |
4.75 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
0.43 |
3.28 |
5.60 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.47 |
5.13 |
7.69 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
0.54 |
2.02 |
5.55 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
0.65 |
4.27 |
7.76 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
0.65 |
4.27 |
7.76 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
0.75 |
- |
- |
| Tata Hybrid Equity Fund - Reg - Gr.. |
0.94 |
2.92 |
3.90 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
1.09 |
4.92 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.21 |
6.60 |
5.07 |
| Principal Equity Savings Fund - Reg - Gr.. |
1.22 |
2.36 |
5.21 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.22 |
2.36 |
5.21 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.22 |
2.36 |
5.21 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.34 |
1.47 |
6.62 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
1.35 |
3.60 |
7.86 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
1.43 |
2.58 |
7.24 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
1.47 |
3.69 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
1.48 |
2.13 |
6.14 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
1.50 |
2.16 |
6.14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.60 |
5.39 |
6.38 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
1.66 |
2.70 |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
1.84 |
2.21 |
2.86 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
1.87 |
4.14 |
5.86 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.89 |
3.87 |
4.54 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
1.92 |
7.56 |
4.85 |
| Essel 3 In 1 Fund - Reg - Gr.. |
1.99 |
4.74 |
4.09 |
| Kotak Equity Savings Fund - Gr.. |
2.03 |
4.53 |
7.00 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
2.11 |
- |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
2.18 |
0.95 |
2.84 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
2.22 |
5.90 |
8.26 |
| Essel Regular Saving Fund - Reg - Gr.. |
2.46 |
5.92 |
4.95 |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.47 |
6.10 |
- |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
2.51 |
3.30 |
6.05 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.70 |
- |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
2.76 |
6.65 |
7.31 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.86 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.87 |
4.73 |
4.24 |
| Kotak Equity Hybrid - Reg - Gr.. |
2.87 |
4.86 |
5.60 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.89 |
5.70 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.90 |
8.24 |
7.75 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.93 |
- |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.01 |
5.68 |
5.67 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.02 |
5.68 |
5.67 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.02 |
5.68 |
5.67 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
3.02 |
5.21 |
-0.20 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
3.02 |
5.20 |
-0.62 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.02 |
5.70 |
5.57 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.02 |
5.70 |
5.57 |
| JM Arbitrage Fund-Reg -Div
.. |
3.02 |
5.70 |
3.45 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.10 |
6.36 |
6.13 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.14 |
6.02 |
5.67 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.15 |
5.83 |
5.87 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.15 |
- |
- |
| HSBC Regular Saving Fund - Reg - Gr.. |
3.17 |
7.79 |
4.86 |
| Invesco India Arbitrage Fund- Gr.. |
3.18 |
5.97 |
5.90 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
3.18 |
5.97 |
5.90 |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.21 |
7.66 |
5.70 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
3.22 |
7.22 |
5.77 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.22 |
6.13 |
5.81 |
| Union Arbitrage Fund - Reg - Gr.. |
3.23 |
- |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
3.25 |
6.11 |
6.08 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.30 |
6.36 |
6.06 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.31 |
6.43 |
6.21 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.31 |
6.55 |
6.30 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.32 |
6.42 |
6.17 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
3.32 |
6.02 |
5.98 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.32 |
6.46 |
6.15 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.33 |
6.96 |
5.08 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
3.33 |
6.96 |
5.08 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.33 |
6.42 |
6.18 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.35 |
6.56 |
6.12 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.36 |
6.20 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.37 |
6.39 |
6.06 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.39 |
- |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
3.40 |
7.52 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS Reg Plan.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS Reg Plan.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS Reg Plan.. |
3.41 |
5.71 |
7.35 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.44 |
- |
- |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.47 |
6.57 |
5.95 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.49 |
6.64 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.50 |
6.43 |
6.09 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
3.51 |
7.79 |
8.77 |
| MOF Dynamic - Reg - Gr.. |
3.51 |
5.14 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
3.74 |
8.09 |
5.57 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.76 |
9.23 |
5.85 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
3.81 |
8.20 |
6.95 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.81 |
7.13 |
4.93 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
3.86 |
- |
- |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.96 |
7.90 |
5.72 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
4.03 |
8.30 |
5.59 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
4.09 |
- |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
4.41 |
7.43 |
5.66 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
4.85 |
8.71 |
7.86 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
5.47 |
10.09 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
5.71 |
8.54 |
- |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
5.88 |
9.61 |
6.43 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
6.37 |
9.68 |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
6.82 |
7.93 |
6.12 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
7.04 |
14.35 |
7.11 |
|
|
