| DSP Equity & Bond Fund- Reg Plan - Gr.. |
13.67 |
1.84 |
11.40 |
| Kotak Equity Hybrid - Reg - Gr.. |
12.97 |
0.25 |
9.47 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
12.71 |
6.41 |
14.86 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
12.71 |
5.55 |
9.92 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
12.34 |
8.56 |
13.74 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
12.07 |
6.13 |
11.91 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
11.95 |
5.36 |
- |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
11.82 |
5.38 |
12.29 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
11.81 |
3.68 |
8.26 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
11.74 |
4.40 |
11.29 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
11.61 |
- |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
11.23 |
-1.64 |
11.26 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
11.12 |
0.67 |
10.42 |
| Axis Triple Adv Fund - Reg - Gr.. |
10.82 |
0.96 |
6.87 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
10.69 |
1.38 |
8.22 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
10.05 |
- |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
10.01 |
- |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
9.96 |
- |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
9.95 |
4.41 |
12.71 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
9.85 |
-3.09 |
9.56 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
9.84 |
4.11 |
9.05 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
9.80 |
- |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
9.78 |
4.92 |
13.05 |
| LIC MF ULIS Reg Plan.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS Reg Plan.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS Reg Plan.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
9.62 |
1.48 |
9.64 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
9.31 |
4.21 |
9.28 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
9.30 |
4.18 |
9.28 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
9.24 |
0.59 |
7.58 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
9.20 |
- |
- |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
9.15 |
0.46 |
7.53 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
9.05 |
1.85 |
6.92 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
9.00 |
4.86 |
10.41 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
8.82 |
-1.05 |
10.37 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
8.68 |
5.67 |
12.62 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
8.68 |
5.67 |
12.62 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
8.55 |
0.89 |
10.44 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
8.47 |
2.28 |
9.55 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
8.36 |
-1.95 |
- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
8.23 |
-1.47 |
9.63 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
8.09 |
-1.35 |
10.97 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
7.95 |
2.70 |
10.56 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
7.79 |
0.21 |
15.23 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
7.79 |
0.21 |
15.23 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
7.58 |
-1.30 |
10.20 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
7.50 |
-2.57 |
9.81 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
7.41 |
3.86 |
7.59 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
7.39 |
1.92 |
7.55 |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
7.29 |
3.70 |
14.51 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
7.29 |
3.70 |
14.51 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
7.28 |
2.64 |
6.89 |
| MOF Dynamic - Reg - Gr.. |
7.07 |
-0.54 |
- |
| Axis Dynamic Equity Fund - Reg - Gr.. |
7.05 |
3.50 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
6.93 |
3.08 |
8.48 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
6.92 |
6.18 |
6.93 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.87 |
4.03 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
6.81 |
2.68 |
13.41 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
6.75 |
5.73 |
6.69 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
6.55 |
6.76 |
10.02 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
6.37 |
-6.90 |
- |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
6.32 |
- |
- |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
6.28 |
4.61 |
7.79 |
| Kotak Equity Savings Fund - Gr.. |
6.17 |
5.67 |
8.74 |
| IDFC Regular Savings Fund - Reg- Gr.. |
6.08 |
5.06 |
7.29 |
| Invesco India Regular Savings Fund - Gr
.. |
6.04 |
5.72 |
7.37 |
| Axis Regular Saver - Reg - Gr.. |
5.97 |
4.26 |
6.77 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.96 |
4.05 |
10.73 |
| HSBC Regular Saving Fund - Reg - Gr.. |
5.84 |
3.33 |
6.44 |
| UTI - Unit Linked Insurance Plan - ten years.. |
5.80 |
2.20 |
8.65 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
5.80 |
2.20 |
8.65 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
5.71 |
3.73 |
7.51 |
| L&T Dynamic Equity Fund - Dir - Gr.. |
5.71 |
3.73 |
7.51 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
5.67 |
4.93 |
6.53 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
5.67 |
4.93 |
6.53 |
| Essel 3 In 1 Fund - Reg - Gr.. |
5.61 |
3.08 |
5.67 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
5.60 |
2.22 |
5.48 |
| DHFL Pramerica Hybrid Debt Fund- Reg - Gr.. |
5.60 |
6.11 |
7.72 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
5.57 |
0.67 |
8.28 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
5.53 |
4.18 |
8.23 |
| UTI Regular Saving Fund - Reg - Gr.. |
5.53 |
4.18 |
8.23 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
5.42 |
4.33 |
6.19 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
5.35 |
1.73 |
7.12 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
5.31 |
4.73 |
7.17 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
5.30 |
4.09 |
6.62 |
| Essel Regular Saving Fund - Reg - Gr.. |
5.19 |
4.85 |
6.43 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
5.06 |
0.02 |
8.18 |
| UTI CCF Savings Plan - Reg - Gr.. |
5.06 |
0.02 |
8.18 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
5.00 |
5.24 |
8.03 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
5.00 |
5.14 |
9.64 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
4.97 |
-0.78 |
6.85 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
4.81 |
-1.08 |
6.56 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
4.70 |
5.93 |
8.89 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
4.52 |
1.26 |
6.39 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
4.50 |
0.44 |
5.91 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.44 |
3.63 |
8.60 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.44 |
3.63 |
8.60 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.44 |
3.63 |
8.60 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.44 |
3.63 |
8.60 |
| JM Equity Hybrid Fund - Reg - Gr.. |
4.43 |
3.60 |
8.06 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
4.30 |
5.75 |
7.51 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
4.29 |
3.00 |
8.84 |
| UTI Hybrid Equity - Reg - Income.. |
4.11 |
-9.28 |
-0.13 |
| Principal Equity Savings Fund - Reg - Gr.. |
3.84 |
2.69 |
7.22 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.84 |
2.69 |
7.22 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.84 |
2.69 |
7.22 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
3.75 |
4.06 |
7.48 |
| DSP Regular Savings Fund - Reg - Gr.. |
3.31 |
-2.96 |
5.66 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
3.20 |
-0.78 |
6.96 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.95 |
6.10 |
- |
| Reliance Arbitrage Fund - Reg - Gr.. |
2.90 |
6.52 |
6.35 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.89 |
6.31 |
6.10 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.83 |
6.05 |
6.10 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.81 |
6.32 |
6.25 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.79 |
6.20 |
5.99 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.78 |
6.21 |
6.13 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.76 |
6.13 |
6.20 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.76 |
6.13 |
6.20 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.75 |
6.08 |
6.07 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.73 |
6.22 |
6.15 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.66 |
6.33 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.62 |
5.65 |
5.86 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.59 |
5.56 |
5.72 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.59 |
5.96 |
5.99 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.55 |
- |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.55 |
5.92 |
6.07 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.41 |
5.65 |
5.91 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.41 |
5.51 |
5.93 |
| Invesco India Arbitrage Fund- Gr.. |
2.40 |
5.65 |
5.91 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.39 |
5.44 |
5.71 |
| JM Arbitrage Fund-Reg -Div
.. |
2.39 |
5.43 |
2.70 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.39 |
5.43 |
5.71 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.38 |
5.42 |
5.91 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.38 |
5.41 |
5.91 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.38 |
5.41 |
5.91 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.37 |
5.47 |
5.88 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.92 |
4.95 |
0.00 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.92 |
4.94 |
-0.47 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.83 |
-1.25 |
- |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.56 |
-6.35 |
1.02 |
| UTI Multi Asset Fund - Reg - Div
.. |
0.26 |
-6.41 |
1.38 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.20 |
0.75 |
0.39 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.54 |
-0.75 |
-0.17 |
|
|
