| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-4.69 |
-4.69 |
2.54 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.19 |
0.12 |
0.27 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.10 |
-0.80 |
-2.49 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.68 |
0.45 |
4.31 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.68 |
0.45 |
4.31 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.87 |
0.60 |
-0.10 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.68 |
3.93 |
2.61 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.99 |
5.26 |
5.24 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.99 |
5.26 |
5.24 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.99 |
5.26 |
5.24 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.00 |
5.27 |
5.23 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.00 |
5.27 |
-0.52 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.00 |
5.27 |
-0.95 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.00 |
5.27 |
5.23 |
| JM Arbitrage Fund-Reg -Div
.. |
2.00 |
5.27 |
3.84 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.03 |
5.19 |
- |
| UTI Hybrid Equity - Reg - Income.. |
2.17 |
-2.87 |
-5.94 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.35 |
5.49 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.46 |
6.22 |
5.97 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.46 |
6.05 |
5.95 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.47 |
6.13 |
6.01 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.50 |
6.17 |
6.21 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
2.50 |
- |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.52 |
6.10 |
5.81 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.52 |
6.00 |
5.57 |
| Union Arbitrage Fund - Reg - Gr.. |
2.53 |
- |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
2.54 |
6.14 |
6.13 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.56 |
6.18 |
6.06 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
2.57 |
4.17 |
0.12 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.57 |
6.19 |
6.05 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.57 |
6.19 |
6.06 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.58 |
6.09 |
6.01 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.58 |
6.02 |
5.84 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.59 |
5.98 |
5.82 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.59 |
6.11 |
5.71 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.60 |
6.45 |
- |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.61 |
6.07 |
5.87 |
| Invesco India Arbitrage Fund- Gr.. |
2.61 |
6.07 |
5.87 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.61 |
6.27 |
5.98 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.63 |
6.22 |
6.10 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.63 |
6.33 |
- |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.64 |
6.41 |
5.94 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
3.25 |
- |
- |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.40 |
6.83 |
4.62 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
3.58 |
2.66 |
4.50 |
| Principal Equity Savings Fund - Reg - Gr.. |
4.28 |
6.52 |
5.69 |
| Principal Debt Savings Fund - MIP - Gr.. |
4.28 |
6.52 |
5.69 |
| Principal Debt Savings Fund - MIP - Gr.. |
4.28 |
6.52 |
5.69 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
4.35 |
6.98 |
8.97 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.45 |
7.22 |
4.95 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
4.53 |
13.84 |
7.98 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
4.76 |
10.36 |
6.48 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
4.78 |
- |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
4.85 |
4.90 |
7.79 |
| Essel Regular Saving Fund - Reg - Gr.. |
5.08 |
8.17 |
5.58 |
| UTI Multi Asset Fund - Reg - Div
.. |
5.41 |
2.85 |
-0.90 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.43 |
10.97 |
6.23 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
5.52 |
10.26 |
7.05 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
5.54 |
9.28 |
5.79 |
| HSBC Regular Saving Fund - Reg - Gr.. |
5.67 |
12.22 |
5.95 |
| IDFC Regular Savings Fund - Reg- Gr.. |
5.91 |
10.15 |
6.35 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
5.98 |
9.32 |
6.42 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
6.00 |
- |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
6.29 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
6.67 |
9.86 |
6.60 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
6.70 |
5.56 |
3.94 |
| DSP Regular Savings Fund - Reg - Gr.. |
6.75 |
10.43 |
3.96 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
6.77 |
6.61 |
4.56 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.86 |
11.23 |
8.85 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
6.86 |
10.75 |
5.62 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.89 |
11.63 |
- |
| Axis Regular Saver - Reg - Gr.. |
6.91 |
4.40 |
5.61 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
7.00 |
10.61 |
7.58 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
7.01 |
10.63 |
7.59 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
7.10 |
3.23 |
3.65 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.14 |
8.84 |
- |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
7.14 |
11.57 |
6.91 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
7.14 |
11.57 |
6.91 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
7.22 |
12.31 |
6.83 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
7.31 |
-3.87 |
1.19 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.37 |
9.51 |
8.88 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
7.47 |
-3.58 |
1.49 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
7.66 |
11.06 |
5.31 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.72 |
- |
- |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
7.79 |
13.49 |
7.13 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
7.83 |
10.07 |
- |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
8.01 |
8.52 |
5.14 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
8.23 |
13.75 |
7.88 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
8.37 |
11.17 |
8.56 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
8.37 |
11.17 |
8.56 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
8.37 |
13.09 |
8.39 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
8.52 |
- |
- |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
8.53 |
0.42 |
2.45 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
8.54 |
10.36 |
5.58 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
8.57 |
5.58 |
4.92 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
8.80 |
7.41 |
5.23 |
| UTI CCF Savings Plan - Reg - Gr.. |
8.80 |
7.41 |
5.23 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
9.05 |
11.81 |
6.24 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
9.40 |
8.83 |
3.32 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
9.40 |
12.02 |
7.26 |
| JM Equity Hybrid Fund - Reg - Gr.. |
9.49 |
-6.18 |
1.99 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
9.50 |
-6.16 |
2.08 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
9.50 |
-6.16 |
2.08 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
9.50 |
-6.16 |
2.08 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
9.50 |
-6.16 |
2.08 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
9.55 |
12.54 |
8.24 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
9.58 |
14.28 |
- |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
9.62 |
12.16 |
8.12 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
9.87 |
12.97 |
8.84 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
10.04 |
12.75 |
7.76 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
10.18 |
13.81 |
9.07 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
10.21 |
14.26 |
10.43 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
10.34 |
11.94 |
5.62 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
10.34 |
7.39 |
9.38 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
10.34 |
7.39 |
9.38 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
10.38 |
11.84 |
7.07 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
10.40 |
10.79 |
7.65 |
| UTI - Unit Linked Insurance Plan - ten years.. |
10.43 |
5.14 |
5.97 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
10.43 |
5.14 |
5.97 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
10.48 |
6.20 |
4.48 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
10.56 |
12.23 |
8.20 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
10.60 |
13.41 |
7.35 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
10.79 |
13.21 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
10.92 |
13.57 |
7.06 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
11.12 |
14.44 |
- |
| MOF Dynamic - Reg - Gr.. |
11.52 |
15.49 |
8.93 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
11.63 |
11.52 |
5.27 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
11.79 |
12.42 |
7.59 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
11.90 |
9.64 |
6.06 |
| Essel 3 In 1 Fund - Reg - Gr.. |
11.98 |
13.59 |
6.74 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
12.00 |
18.71 |
7.95 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
12.12 |
14.21 |
9.35 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
12.12 |
14.19 |
9.34 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
12.65 |
- |
- |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
12.68 |
15.80 |
9.16 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
12.71 |
15.90 |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
12.85 |
15.22 |
- |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
13.35 |
15.02 |
6.69 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
13.40 |
16.09 |
- |
| Mahindra Hybrid Equity Nivesh Yojana - Reg - Gr.. |
13.53 |
- |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
14.15 |
20.36 |
12.27 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
14.29 |
17.73 |
11.02 |
| LIC MF ULIS Reg Plan.. |
14.62 |
19.65 |
10.72 |
| LIC MF ULIS Reg Plan.. |
14.62 |
19.65 |
10.72 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
14.62 |
19.65 |
10.72 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
14.62 |
19.65 |
10.72 |
| LIC MF ULIS Reg Plan.. |
14.62 |
19.65 |
10.72 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
14.62 |
19.65 |
10.72 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
14.62 |
19.65 |
10.72 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
14.71 |
20.84 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
14.74 |
20.24 |
7.76 |
| Axis Triple Adv Fund - Reg - Gr.. |
15.25 |
21.99 |
10.51 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
15.58 |
10.69 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
16.27 |
18.55 |
11.62 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
17.05 |
22.39 |
- |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
17.08 |
23.97 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
17.78 |
24.67 |
10.65 |
|
|
