| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
3.31 |
2.51 |
6.39 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
3.19 |
3.08 |
7.47 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.12 |
6.22 |
6.29 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.10 |
6.12 |
6.20 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.08 |
6.61 |
6.28 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.07 |
6.13 |
6.05 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.05 |
5.95 |
6.02 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.04 |
5.82 |
- |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.98 |
6.06 |
6.11 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.97 |
6.01 |
6.24 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.97 |
6.02 |
6.24 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.97 |
6.05 |
6.11 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.96 |
5.91 |
6.04 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.90 |
6.18 |
6.01 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.86 |
5.88 |
6.09 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.79 |
5.51 |
5.91 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.78 |
- |
- |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.76 |
5.47 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.76 |
5.37 |
5.76 |
| Invesco India Arbitrage Fund- Gr.. |
2.75 |
5.88 |
6.02 |
| Invesco India Arbitrage Fund - Annual Bonus.. |
2.75 |
5.88 |
6.02 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.75 |
5.88 |
6.02 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.69 |
5.32 |
5.80 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.69 |
5.32 |
5.80 |
| JM Arbitrage Fund-Reg -Div
.. |
2.69 |
4.83 |
2.04 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.68 |
5.30 |
6.07 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.68 |
5.30 |
6.07 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.68 |
5.30 |
6.07 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.55 |
5.63 |
6.18 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
2.52 |
5.85 |
9.26 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.33 |
4.27 |
9.50 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
2.28 |
3.88 |
9.15 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.22 |
4.83 |
0.15 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.21 |
4.79 |
-0.35 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.02 |
2.44 |
5.92 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.98 |
2.83 |
7.86 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
1.91 |
1.90 |
6.27 |
| DHFL Pramerica Hybrid Debt Fund- Reg - Gr.. |
1.83 |
4.27 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.72 |
-1.22 |
7.56 |
| IDFC Regular Savings Fund - Reg- Gr.. |
1.71 |
1.03 |
6.90 |
| Essel Regular Saving Fund - Reg - Gr.. |
1.27 |
2.37 |
6.27 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.22 |
0.90 |
5.73 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.11 |
1.31 |
6.70 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
1.11 |
1.31 |
6.70 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
1.07 |
1.72 |
7.24 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
0.95 |
3.11 |
7.20 |
| HSBC Regular Saving Fund - Reg - Gr.. |
0.90 |
-1.02 |
6.00 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.76 |
-0.30 |
11.83 |
| Kotak Equity Savings Fund - Gr.. |
0.72 |
3.59 |
8.14 |
| Invesco India Regular Savings Fund - Gr
.. |
0.70 |
3.51 |
7.45 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.62 |
0.56 |
0.49 |
| Axis Regular Saver - Reg - Gr.. |
0.42 |
2.85 |
6.36 |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.30 |
- |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.29 |
2.69 |
8.14 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.29 |
2.69 |
8.14 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.18 |
0.84 |
12.31 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
0.10 |
-4.22 |
6.66 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
0.08 |
-1.16 |
7.33 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
0.04 |
2.37 |
8.83 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
0.04 |
2.37 |
8.83 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
0.04 |
2.37 |
8.83 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
0.04 |
2.37 |
8.83 |
| JM Equity Hybrid Fund - Reg - Gr.. |
0.03 |
2.35 |
8.14 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.09 |
1.14 |
9.57 |
| Principal Equity Savings Fund - Reg - Gr.. |
-0.12 |
1.03 |
6.96 |
| Principal Debt Savings Fund - MIP - Gr.. |
-0.12 |
1.03 |
6.96 |
| Principal Debt Savings Fund - MIP - Gr.. |
-0.12 |
1.03 |
6.96 |
| Sundaram Multi Asset Fund - Reg - Gr
(Erstwhile Sundaram .. |
-0.15 |
5.19 |
8.99 |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
-0.15 |
3.52 |
6.73 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
-0.17 |
10.16 |
10.34 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.37 |
-0.75 |
0.07 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
-0.61 |
1.22 |
10.78 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
-0.61 |
1.22 |
10.78 |
| Essel 3 In 1 Fund - Reg - Gr.. |
-0.63 |
2.51 |
6.17 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-0.73 |
-1.84 |
6.55 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
-0.74 |
-1.79 |
6.59 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
-0.89 |
3.30 |
6.35 |
| L&T Dynamic Equity Fund - Dir - Gr.. |
-0.89 |
3.30 |
6.35 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
-1.00 |
-0.64 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.11 |
1.18 |
9.70 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
-1.19 |
-3.67 |
8.26 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-1.31 |
2.53 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.36 |
2.42 |
10.71 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
-1.39 |
0.02 |
6.55 |
| Aditya Birla Sun Life Regular Savings Fund - Payment - Reg -.. |
-1.50 |
-2.60 |
8.74 |
| Aditya Birla Sun Life Regular Savings Fund -Reg - Monthly Pa.. |
-1.50 |
-2.60 |
8.74 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.54 |
0.21 |
6.10 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.61 |
-2.29 |
12.73 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.62 |
2.11 |
8.66 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.62 |
2.11 |
8.66 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-1.73 |
-0.82 |
5.92 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
-1.97 |
-2.70 |
13.42 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
-1.97 |
-2.71 |
13.42 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-2.11 |
-0.73 |
8.21 |
| UTI CCF Savings Plan - Reg - Gr.. |
-2.11 |
-0.73 |
8.21 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-2.12 |
-3.62 |
11.38 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-2.13 |
-1.33 |
9.78 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-2.14 |
1.77 |
7.63 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
-2.14 |
2.82 |
11.37 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-2.15 |
0.81 |
8.53 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
-2.32 |
-0.80 |
7.97 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-2.42 |
-11.08 |
6.46 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr (Erstwhile IC.. |
-2.42 |
-3.76 |
12.36 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-2.47 |
-1.81 |
7.13 |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
-2.52 |
- |
- |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
-2.60 |
0.38 |
8.51 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
-2.65 |
0.38 |
8.50 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
-2.73 |
0.63 |
6.89 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
-2.74 |
- |
- |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-2.87 |
-2.46 |
6.86 |
| LIC MF ULIS Reg Plan.. |
-2.94 |
-0.16 |
8.37 |
| LIC MF ULIS Reg Plan.. |
-2.94 |
-0.16 |
8.37 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-2.94 |
-0.16 |
8.37 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.94 |
-0.16 |
8.37 |
| LIC MF ULIS Reg Plan.. |
-2.94 |
-0.16 |
8.37 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.94 |
-0.16 |
8.37 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.94 |
-0.16 |
8.37 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-3.00 |
-2.74 |
6.62 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-3.11 |
-2.11 |
14.11 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-3.11 |
-2.11 |
14.11 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-3.23 |
-2.74 |
9.96 |
| DSP Regular Savings Fund - Reg - Gr.. |
-3.37 |
-4.14 |
5.77 |
| Principal Arbitrage Fund - Reg - Gr.. |
-3.42 |
-0.73 |
- |
| MOF Dynamic - Reg - Gr.. |
-3.49 |
-1.22 |
- |
| HSBC Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.49 |
0.56 |
10.37 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-3.54 |
-1.01 |
10.12 |
| Axis Triple Adv Fund - Reg - Gr.. |
-3.75 |
1.33 |
7.62 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-3.84 |
-2.74 |
8.34 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-4.11 |
-4.84 |
9.64 |
| UTI Multi Asset Fund - Reg - Div
(Erstwhile UTI Wealth Buil.. |
-4.59 |
-6.15 |
3.16 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
-4.71 |
-3.63 |
5.62 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
-4.92 |
-3.96 |
- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-5.01 |
-5.65 |
9.40 |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
-5.02 |
-4.04 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-5.35 |
-5.64 |
9.21 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-5.37 |
-4.24 |
8.70 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-5.57 |
-3.96 |
8.79 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-5.63 |
-4.54 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
-5.85 |
-6.58 |
8.60 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
-5.96 |
-5.54 |
8.97 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-6.23 |
-7.40 |
8.13 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-7.05 |
-6.32 |
10.02 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-7.72 |
-5.69 |
- |
| UTI Hybrid Equity - Reg - Income.. |
-10.03 |
-16.06 |
-0.85 |
|
|
