| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.96 |
10.98 |
14.77 |
| Kotak Equity Hybrid - Reg - Gr.. |
7.27 |
4.96 |
9.45 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
7.02 |
9.32 |
- |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
6.68 |
- |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
6.60 |
5.45 |
10.93 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
6.59 |
7.99 |
11.39 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
6.33 |
10.17 |
13.30 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
6.17 |
7.99 |
12.27 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
6.16 |
9.68 |
8.53 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
6.09 |
- |
- |
| Axis Triple Adv Fund - Reg - Gr.. |
5.96 |
5.09 |
7.47 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
5.95 |
12.09 |
8.05 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
5.94 |
6.76 |
9.81 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.71 |
- |
- |
| Essel Equity Hybrid Fund - Reg - Gr.. |
5.67 |
6.49 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.64 |
7.66 |
12.66 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
5.44 |
1.84 |
10.83 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
5.22 |
7.03 |
12.16 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
5.22 |
7.03 |
12.16 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
5.21 |
2.91 |
6.68 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
5.11 |
5.74 |
11.40 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
4.95 |
8.54 |
7.50 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
4.88 |
7.05 |
14.05 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
4.88 |
7.05 |
14.05 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.87 |
7.17 |
- |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
4.85 |
6.77 |
7.63 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
4.85 |
- |
- |
| SBI Debt Hybrid Fund - Reg - Gr.. |
4.70 |
5.91 |
6.81 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
4.65 |
1.47 |
10.28 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
4.63 |
- |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.53 |
4.40 |
9.37 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.53 |
7.20 |
10.04 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
4.52 |
2.38 |
7.07 |
| DHFL Pramerica Hybrid Debt Fund- Reg - Gr.. |
4.52 |
7.42 |
7.38 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
4.50 |
4.42 |
9.37 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
4.49 |
4.06 |
8.74 |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
4.46 |
2.21 |
7.03 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
4.45 |
8.31 |
9.85 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
4.44 |
6.08 |
12.97 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
4.42 |
8.00 |
7.31 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
4.41 |
6.87 |
6.01 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
4.32 |
4.86 |
8.02 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
4.31 |
6.69 |
7.56 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
4.28 |
7.82 |
9.94 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
4.15 |
- |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
4.11 |
7.25 |
8.70 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
4.09 |
7.98 |
7.98 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
4.06 |
4.35 |
7.45 |
| L&T Dynamic Equity Fund - Dir - Gr.. |
4.06 |
4.35 |
7.45 |
| HSBC Regular Saving Fund - Reg - Gr.. |
3.97 |
7.27 |
6.64 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
3.95 |
7.74 |
8.60 |
| LIC MF ULIS Reg Plan.. |
3.95 |
5.30 |
10.39 |
| LIC MF ULIS Reg Plan.. |
3.95 |
5.30 |
10.39 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
3.95 |
5.30 |
10.39 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.95 |
5.30 |
10.39 |
| LIC MF ULIS Reg Plan.. |
3.95 |
5.30 |
10.39 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.95 |
5.30 |
10.39 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.95 |
5.30 |
10.39 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
3.87 |
6.44 |
6.77 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
3.87 |
6.44 |
6.77 |
| DSP Regular Savings Fund - Reg - Gr.. |
3.85 |
-0.68 |
5.68 |
| MOF Dynamic - Reg - Gr.. |
3.76 |
2.40 |
- |
| IDFC Regular Savings Fund - Reg- Gr.. |
3.72 |
6.98 |
7.32 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.69 |
4.10 |
8.97 |
| Kotak Equity Savings Fund - Gr.. |
3.62 |
5.92 |
8.47 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.60 |
3.40 |
5.29 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
3.56 |
4.30 |
9.59 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
3.54 |
3.02 |
7.61 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
3.49 |
- |
- |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
3.47 |
3.45 |
6.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.46 |
6.88 |
10.22 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.44 |
6.54 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
3.42 |
- |
- |
| Essel 3 In 1 Fund - Reg - Gr.. |
3.39 |
4.41 |
5.58 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.34 |
6.68 |
6.39 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.33 |
6.66 |
6.16 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.30 |
6.53 |
6.22 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.29 |
6.59 |
6.04 |
| Essel Regular Saving Fund - Reg - Gr.. |
3.26 |
5.63 |
6.21 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.25 |
6.55 |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.24 |
6.49 |
6.26 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.24 |
6.49 |
6.27 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.24 |
6.58 |
6.29 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.17 |
6.51 |
6.18 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.16 |
6.40 |
6.10 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.14 |
6.18 |
5.91 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.14 |
6.24 |
6.05 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
3.12 |
6.24 |
6.17 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
3.12 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.11 |
6.12 |
5.78 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.10 |
2.70 |
9.71 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
3.09 |
3.18 |
8.09 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
3.07 |
5.89 |
6.11 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.00 |
6.21 |
6.14 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.96 |
6.00 |
5.98 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.95 |
5.90 |
5.97 |
| Invesco India Arbitrage Fund- Gr.. |
2.95 |
5.90 |
5.98 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.93 |
5.86 |
5.76 |
| JM Arbitrage Fund-Reg -Div
.. |
2.93 |
5.86 |
3.12 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.93 |
5.86 |
5.76 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.93 |
5.37 |
0.01 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.93 |
5.36 |
-0.43 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.92 |
5.84 |
5.92 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.92 |
5.84 |
5.92 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.92 |
5.84 |
5.92 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
2.92 |
0.82 |
9.81 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
2.89 |
3.18 |
- |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
2.84 |
3.16 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.79 |
5.63 |
11.37 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.65 |
6.46 |
7.87 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
2.62 |
-0.77 |
8.20 |
| Principal Equity Savings Fund - Reg - Gr.. |
2.60 |
4.02 |
7.34 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.60 |
4.02 |
7.34 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.60 |
4.02 |
7.34 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
2.58 |
-0.27 |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
2.44 |
2.71 |
8.04 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
2.43 |
0.63 |
8.61 |
| Principal Arbitrage Fund - Reg - Gr.. |
2.22 |
-1.16 |
3.09 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
2.07 |
-0.37 |
9.50 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
1.78 |
5.97 |
7.16 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
1.14 |
-0.82 |
8.52 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
0.28 |
0.52 |
13.42 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
0.28 |
0.52 |
13.42 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.26 |
1.03 |
0.39 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
0.24 |
0.06 |
9.50 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
0.11 |
-0.01 |
6.21 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.10 |
1.86 |
6.86 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.10 |
1.86 |
6.86 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.04 |
-0.25 |
0.02 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
-0.39 |
1.95 |
6.23 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-0.88 |
-1.05 |
6.55 |
| UTI CCF Savings Plan - Reg - Gr.. |
-0.88 |
-1.05 |
6.55 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.92 |
-4.39 |
0.76 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.83 |
-1.52 |
6.71 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.83 |
-1.52 |
6.71 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-1.84 |
-1.02 |
4.92 |
| Axis Regular Saver - Reg - Gr.. |
-2.05 |
-0.44 |
4.78 |
| UTI Hybrid Equity - Reg - Income.. |
-2.05 |
-8.70 |
-1.31 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-2.07 |
-2.05 |
4.38 |
| UTI Multi Asset Fund - Reg - Div
.. |
-2.76 |
-5.59 |
0.34 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-2.81 |
-7.29 |
- |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-4.07 |
-5.35 |
4.20 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-4.21 |
-5.63 |
3.91 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-9.22 |
-7.87 |
3.68 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-9.22 |
-7.87 |
3.68 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-9.22 |
-7.87 |
3.68 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-9.22 |
-7.87 |
3.68 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-9.23 |
-7.89 |
3.22 |
|
|
