| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
6.49 |
13.91 |
7.72 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
6.18 |
9.84 |
8.26 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
6.05 |
15.29 |
1.74 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
6.05 |
15.29 |
1.74 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
6.05 |
15.29 |
1.74 |
| JM Equity Hybrid Fund - Reg - Gr.. |
6.05 |
15.27 |
1.72 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
6.05 |
15.29 |
1.74 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.83 |
12.37 |
- |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
5.57 |
15.63 |
- |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.56 |
12.63 |
7.86 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
5.19 |
13.71 |
8.17 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
4.49 |
10.70 |
7.10 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
4.40 |
7.71 |
- |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.30 |
9.86 |
0.68 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
4.14 |
9.51 |
0.37 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.63 |
12.59 |
7.59 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
3.39 |
5.96 |
- |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
3.30 |
11.21 |
7.13 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
3.24 |
14.15 |
6.33 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
3.16 |
9.16 |
- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
3.15 |
8.27 |
- |
| Axis Regular Saver - Reg - Gr.. |
3.13 |
9.91 |
4.97 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
2.64 |
5.58 |
3.67 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.61 |
8.03 |
6.34 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.57 |
5.38 |
- |
| Principal Equity Savings Fund - Reg - Gr.. |
2.54 |
6.06 |
4.78 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.54 |
6.06 |
4.78 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.54 |
6.06 |
4.78 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.46 |
8.59 |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.40 |
5.20 |
5.82 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.34 |
5.10 |
5.85 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.34 |
5.10 |
5.85 |
| Union Arbitrage Fund - Reg - Gr.. |
2.33 |
5.00 |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.24 |
5.05 |
5.82 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.14 |
4.92 |
5.64 |
| UTI Multi Asset Fund - Reg - Gr
.. |
2.14 |
8.54 |
4.66 |
| Invesco India Arbitrage Fund- Gr.. |
2.14 |
4.92 |
5.64 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.11 |
4.85 |
5.81 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.09 |
4.80 |
5.93 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.08 |
4.77 |
5.81 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.06 |
4.66 |
5.69 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.99 |
4.75 |
5.63 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.97 |
4.78 |
5.70 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.86 |
9.43 |
5.99 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.82 |
4.33 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
1.75 |
4.52 |
- |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.74 |
8.42 |
7.13 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.66 |
4.28 |
5.63 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.62 |
7.37 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.53 |
4.39 |
5.27 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.47 |
4.25 |
5.29 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.45 |
3.65 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.43 |
4.02 |
5.52 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.42 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.42 |
4.13 |
5.16 |
| HSBC Regular Saving Fund - Reg - Gr.. |
1.40 |
6.47 |
4.77 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.37 |
4.07 |
5.34 |
| BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.25 |
6.71 |
5.65 |
| BNP Paribas Conservative Hybrid Fund - Reg - Div(Q).. |
1.25 |
3.74 |
0.75 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.22 |
- |
- |
| SBI Debt Hybrid Fund - Reg - Gr.. |
0.97 |
7.45 |
4.06 |
| JM Arbitrage Fund-Reg -Gr
.. |
0.95 |
3.21 |
4.71 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
0.95 |
3.21 |
4.54 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.95 |
3.20 |
4.69 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.95 |
3.20 |
4.69 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.95 |
3.20 |
4.69 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.95 |
3.21 |
4.70 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
0.95 |
3.20 |
-1.44 |
| JM Arbitrage Fund-Reg -Div
.. |
0.95 |
3.21 |
4.08 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
0.82 |
9.75 |
- |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
0.76 |
8.29 |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
0.73 |
2.49 |
2.12 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
0.72 |
5.11 |
5.05 |
| IDFC Regular Savings Fund - Reg- Gr.. |
0.69 |
6.43 |
5.11 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
0.52 |
5.10 |
2.55 |
| MOF Dynamic - Reg - Gr.. |
0.15 |
10.08 |
5.51 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
0.07 |
10.86 |
6.79 |
| UTI Multi Asset Fund - Reg - Div
.. |
0.01 |
3.20 |
-0.98 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
- |
- |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-Plan B - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Franklin India Debt Hybrid Fund-plan A - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| DSP Regular Savings Fund - Reg - Gr.. |
-0.08 |
6.27 |
2.36 |
| Essel Arbitrage Fund - Reg -Gr.. |
-0.24 |
1.14 |
- |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-0.29 |
6.65 |
-0.08 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.43 |
-0.52 |
0.14 |
| Essel Regular Saving Fund - Reg - Gr.. |
-0.45 |
4.42 |
4.13 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.60 |
8.10 |
5.79 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.62 |
1.86 |
3.04 |
| UTI Regular Saving Fund - Reg - Gr.. |
-0.62 |
1.86 |
3.04 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.92 |
4.06 |
3.50 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-1.04 |
-0.54 |
-0.41 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.14 |
9.05 |
4.63 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-1.15 |
7.82 |
1.99 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
-1.23 |
2.71 |
6.93 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-1.63 |
5.62 |
1.25 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-1.82 |
4.72 |
4.40 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
-1.82 |
4.72 |
4.40 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-2.27 |
5.35 |
3.76 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.28 |
10.54 |
7.25 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-2.40 |
4.54 |
2.40 |
| UTI CCF Savings Plan - Reg - Gr.. |
-2.40 |
4.54 |
2.40 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-2.57 |
5.83 |
2.89 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.57 |
5.83 |
2.89 |
| Axis Triple Adv Fund - Reg - Gr.. |
-3.07 |
9.22 |
7.36 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.09 |
5.80 |
5.98 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-3.20 |
0.71 |
1.33 |
| Essel 3 In 1 Fund - Reg - Gr.. |
-3.26 |
6.43 |
4.43 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-3.36 |
5.13 |
6.01 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
-3.43 |
2.58 |
5.05 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-3.75 |
1.92 |
4.13 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-3.80 |
3.28 |
3.17 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-3.84 |
2.64 |
4.49 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-4.23 |
8.17 |
- |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-4.27 |
3.05 |
3.83 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-4.27 |
3.05 |
3.83 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.32 |
4.38 |
4.13 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-4.43 |
2.19 |
4.24 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-4.43 |
2.19 |
4.24 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-4.48 |
6.97 |
- |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
-4.51 |
9.17 |
7.65 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-4.56 |
6.08 |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
-4.61 |
0.67 |
3.74 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-4.65 |
10.18 |
- |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-4.94 |
0.04 |
0.61 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-5.56 |
2.91 |
2.16 |
| UTI Hybrid Equity - Reg - Income.. |
-5.59 |
-4.87 |
-7.43 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-6.03 |
2.05 |
1.02 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-6.07 |
-5.59 |
-5.41 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-6.45 |
-1.45 |
1.40 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-6.48 |
0.00 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-6.72 |
5.66 |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-6.75 |
1.64 |
1.95 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-7.06 |
4.03 |
6.67 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-7.14 |
-1.29 |
0.40 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-7.18 |
1.62 |
2.37 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
-7.46 |
3.42 |
5.70 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-7.46 |
2.65 |
4.04 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-7.47 |
2.66 |
4.03 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-7.58 |
0.71 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-7.78 |
2.77 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-7.83 |
6.00 |
5.33 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-7.89 |
0.45 |
2.11 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-7.89 |
1.46 |
0.03 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
-8.33 |
1.28 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-8.40 |
-1.06 |
2.57 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-8.63 |
-3.08 |
-0.47 |
| Kotak Equity Hybrid - Reg - Gr.. |
-8.63 |
3.14 |
3.15 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-9.40 |
0.58 |
4.27 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-10.71 |
-6.09 |
2.17 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-10.79 |
-11.77 |
-2.10 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-12.03 |
-4.37 |
0.69 |
| LIC MF ULIS Reg Plan.. |
-13.77 |
-2.69 |
2.95 |
| LIC MF ULIS Reg Plan.. |
-13.77 |
-2.69 |
2.95 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-13.77 |
-2.69 |
2.95 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-13.77 |
-2.69 |
2.95 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-13.77 |
-2.69 |
2.95 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-13.77 |
-2.69 |
2.95 |
| LIC MF ULIS Reg Plan.. |
-13.77 |
-2.69 |
2.95 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-15.17 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-19.90 |
-16.41 |
-3.54 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-20.87 |
-14.73 |
-5.68 |
|
|
