| UTI Hybrid Equity - Reg - Income.. |
-4.44 |
-5.96 |
-4.02 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-3.16 |
-6.93 |
1.01 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-3.02 |
-6.65 |
1.31 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-2.28 |
-3.91 |
2.54 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-1.66 |
-2.26 |
-1.52 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.42 |
7.90 |
12.18 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.42 |
-0.41 |
-0.35 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.25 |
0.10 |
0.30 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
0.07 |
1.69 |
6.42 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
0.46 |
2.36 |
-0.26 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
0.61 |
0.71 |
6.17 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
0.62 |
3.56 |
7.37 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.67 |
- |
- |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.73 |
2.90 |
5.19 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
0.94 |
7.58 |
7.97 |
| UTI Multi Asset Fund - Reg - Div
.. |
1.02 |
-1.56 |
0.33 |
| UTI - Unit Linked Insurance Plan - ten years.. |
1.23 |
-0.39 |
5.88 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
1.23 |
-0.39 |
5.88 |
| JM Equity Hybrid Fund - Reg - Gr.. |
1.29 |
-8.17 |
3.48 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
1.29 |
-8.15 |
3.65 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
1.29 |
-8.15 |
3.65 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
1.29 |
-8.15 |
3.65 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
1.29 |
-8.15 |
3.65 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
1.35 |
9.41 |
6.58 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.42 |
3.59 |
8.30 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
1.42 |
1.37 |
5.66 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.51 |
3.76 |
2.62 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.52 |
6.65 |
5.33 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
1.69 |
2.19 |
10.91 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
1.69 |
2.19 |
10.91 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.70 |
2.29 |
5.77 |
| UTI Regular Saving Fund - Reg - Gr.. |
1.70 |
2.29 |
5.77 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.74 |
- |
- |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
1.75 |
-0.85 |
4.15 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
1.75 |
4.41 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.93 |
7.06 |
9.77 |
| Principal Equity Savings Fund - Reg - Gr.. |
1.95 |
4.97 |
6.90 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.95 |
4.97 |
6.90 |
| Principal Debt Savings Fund - MIP - Gr.. |
1.95 |
4.97 |
6.90 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
1.96 |
- |
- |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
1.97 |
7.25 |
8.53 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.98 |
5.46 |
5.72 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
2.01 |
4.87 |
7.51 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
2.16 |
7.85 |
5.05 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.17 |
5.39 |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.20 |
5.29 |
5.37 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.20 |
5.29 |
5.37 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.20 |
5.29 |
5.37 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.21 |
5.30 |
-0.44 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.21 |
5.30 |
-0.87 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.21 |
5.30 |
5.31 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.21 |
5.30 |
5.31 |
| JM Arbitrage Fund-Reg -Div
.. |
2.21 |
5.30 |
3.63 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
2.22 |
7.85 |
10.78 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
2.24 |
7.87 |
10.79 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.38 |
8.13 |
10.90 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.38 |
8.13 |
10.90 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
2.50 |
6.30 |
9.11 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
2.55 |
7.27 |
8.79 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.58 |
- |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.59 |
9.03 |
9.80 |
| Union Arbitrage Fund - Reg - Gr.. |
2.60 |
- |
- |
| DSP Regular Savings Fund - Reg - Gr.. |
2.61 |
4.33 |
3.68 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.62 |
5.86 |
5.56 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.65 |
5.98 |
5.93 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.67 |
6.18 |
6.02 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
2.67 |
8.01 |
9.74 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.68 |
6.05 |
5.93 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.69 |
5.98 |
5.70 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.69 |
5.97 |
9.46 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.70 |
6.42 |
- |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
2.71 |
8.16 |
6.01 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.72 |
6.08 |
6.11 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.72 |
5.91 |
5.84 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.72 |
6.21 |
6.22 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.73 |
5.90 |
5.87 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.74 |
6.00 |
5.98 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.75 |
6.17 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
2.75 |
- |
- |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.77 |
6.25 |
6.05 |
| Invesco India Arbitrage Fund- Gr.. |
2.78 |
5.93 |
5.85 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.78 |
5.93 |
5.85 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.80 |
6.19 |
6.10 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.80 |
6.19 |
6.10 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.80 |
5.97 |
5.85 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.82 |
6.20 |
5.97 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.83 |
6.30 |
5.87 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
2.85 |
7.48 |
7.65 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
2.86 |
2.46 |
5.31 |
| UTI CCF Savings Plan - Reg - Gr.. |
2.86 |
2.46 |
5.31 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
2.91 |
6.10 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.92 |
8.06 |
8.24 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
2.95 |
1.65 |
3.69 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
3.05 |
9.14 |
11.17 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.09 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.10 |
- |
- |
| HSBC Regular Saving Fund - Reg - Gr.. |
3.11 |
8.42 |
5.89 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.29 |
7.37 |
10.53 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
3.35 |
8.54 |
5.69 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
3.35 |
7.47 |
7.48 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.36 |
6.56 |
9.31 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
3.36 |
8.38 |
6.82 |
| Essel Regular Saving Fund - Reg - Gr.. |
3.45 |
7.11 |
5.81 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
3.51 |
8.74 |
5.28 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
3.53 |
3.87 |
6.50 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.59 |
7.58 |
7.83 |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.72 |
8.29 |
6.33 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
3.76 |
5.75 |
10.38 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.79 |
8.22 |
6.09 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
3.79 |
8.22 |
6.09 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
3.86 |
10.27 |
- |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.96 |
7.81 |
10.23 |
| Axis Regular Saver - Reg - Gr.. |
4.01 |
2.21 |
5.50 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.12 |
7.54 |
6.27 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.22 |
- |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.31 |
9.46 |
8.91 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.41 |
10.31 |
7.17 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.57 |
10.22 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
4.62 |
9.97 |
7.88 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
4.69 |
10.58 |
6.67 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.73 |
11.66 |
11.89 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
4.75 |
11.76 |
13.08 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
4.79 |
8.69 |
8.80 |
| Essel 3 In 1 Fund - Reg - Gr.. |
4.86 |
8.49 |
6.58 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
4.88 |
- |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
4.97 |
11.54 |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
5.08 |
9.87 |
9.34 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
5.11 |
- |
- |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
5.11 |
10.55 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
5.22 |
13.47 |
9.30 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.34 |
10.15 |
11.21 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.34 |
10.12 |
11.21 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.47 |
10.81 |
10.45 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.51 |
8.98 |
7.94 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
5.59 |
10.58 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.69 |
12.19 |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
5.77 |
10.88 |
11.34 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
5.84 |
13.28 |
12.15 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
5.87 |
13.08 |
8.83 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
5.93 |
- |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
5.94 |
13.68 |
10.90 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
6.01 |
9.87 |
6.67 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
6.35 |
10.81 |
- |
| MOF Dynamic - Reg - Gr.. |
6.73 |
10.74 |
10.81 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
6.78 |
11.86 |
12.52 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
6.78 |
11.86 |
12.52 |
| LIC MF ULIS Reg Plan.. |
6.78 |
11.86 |
12.52 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
6.78 |
11.86 |
12.52 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
6.78 |
11.86 |
12.52 |
| LIC MF ULIS Reg Plan.. |
6.78 |
11.86 |
12.52 |
| LIC MF ULIS Reg Plan.. |
6.78 |
11.86 |
12.52 |
| Axis Triple Adv Fund - Reg - Gr.. |
7.35 |
14.13 |
10.44 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
7.54 |
13.59 |
- |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
7.93 |
16.21 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
8.02 |
14.25 |
- |
|
|
