| Reliance Arbitrage Fund - Reg - Gr.. |
3.25 |
6.32 |
6.32 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.19 |
6.13 |
6.08 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.18 |
6.12 |
6.15 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.15 |
6.29 |
6.25 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.14 |
6.00 |
6.00 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.13 |
6.11 |
6.17 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.08 |
6.09 |
6.26 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.08 |
6.09 |
6.27 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.01 |
5.96 |
6.10 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.00 |
5.86 |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.98 |
5.92 |
6.10 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.98 |
5.93 |
6.14 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.95 |
5.91 |
6.00 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.85 |
6.14 |
- |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.83 |
- |
- |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.83 |
5.75 |
5.99 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.83 |
5.66 |
5.88 |
| Invesco India Arbitrage Fund- Gr.. |
2.83 |
5.75 |
5.99 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.80 |
5.38 |
5.77 |
| JM Arbitrage Fund-Reg -Div
.. |
2.80 |
4.89 |
2.57 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.80 |
5.38 |
5.77 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.79 |
5.36 |
6.00 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.79 |
5.64 |
- |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.78 |
5.36 |
6.00 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.78 |
5.36 |
6.00 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.76 |
5.46 |
6.19 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.76 |
5.52 |
5.73 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.32 |
4.90 |
0.09 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.31 |
4.89 |
-0.40 |
| Reliance Hybrid Bond Fund - Reg - Gr
.. |
2.29 |
5.64 |
9.26 |
| Baroda Pioneer Conservative Hybrid Fund - Plan A - Gr.. |
2.25 |
4.90 |
6.80 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.90 |
6.19 |
11.36 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
1.78 |
5.02 |
11.30 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.61 |
4.11 |
9.85 |
| IDFC Regular Savings Fund - Reg- Gr.. |
0.98 |
3.05 |
8.22 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
0.92 |
3.35 |
7.53 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.86 |
0.73 |
0.44 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.57 |
4.79 |
8.05 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
0.54 |
2.05 |
9.58 |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
0.54 |
3.81 |
8.07 |
| SBI Debt Hybrid Fund - Reg - Gr.. |
0.44 |
1.64 |
7.48 |
| Essel Regular Saving Fund - Reg - Gr.. |
0.41 |
3.91 |
7.01 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.35 |
2.61 |
6.98 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr.. |
0.32 |
3.31 |
8.32 |
| DHFL Pramerica Hybrid Debt Fund- Reg - Gr.. |
0.32 |
4.30 |
- |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
0.21 |
0.95 |
6.97 |
| Indiabulls Savings Income Fund - Reg - Gr.. |
0.17 |
1.90 |
9.51 |
| Invesco India Regular Savings Fund - Gr
.. |
0.06 |
5.38 |
8.15 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.07 |
3.20 |
7.84 |
| Franklin India Debt Hybrid Fund - Reg - Gr.. |
-0.07 |
3.20 |
7.84 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.33 |
-0.67 |
-0.05 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
-0.48 |
0.77 |
7.76 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.73 |
- |
- |
| Kotak Equity Savings Fund - Gr.. |
-0.74 |
4.36 |
8.96 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-0.87 |
0.97 |
6.97 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-0.91 |
1.26 |
7.23 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
-0.94 |
1.54 |
9.07 |
| Essel 3 In 1 Fund - Reg - Gr.. |
-0.96 |
2.08 |
5.96 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-1.07 |
2.93 |
- |
| Axis Regular Saver - Reg - Gr.. |
-1.08 |
3.70 |
7.07 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.22 |
2.39 |
12.64 |
| Principal Balanced Advantage Fund - Reg - Gr.. |
-1.31 |
3.35 |
9.36 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.76 |
4.13 |
9.14 |
| UTI Regular Saving Fund - Reg - Gr.. |
-1.76 |
4.13 |
9.14 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
-1.86 |
2.69 |
8.26 |
| L&T Dynamic Equity Fund - Dir - Gr.. |
-1.86 |
2.69 |
8.26 |
| Principal Equity Savings Fund - Reg - Gr.. |
-1.94 |
1.44 |
7.99 |
| Principal Debt Savings Fund - MIP - Gr.. |
-1.94 |
1.44 |
7.99 |
| Principal Debt Savings Fund - MIP - Gr.. |
-1.94 |
1.44 |
7.99 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-2.09 |
1.68 |
11.27 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-2.09 |
1.68 |
11.27 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-2.09 |
1.68 |
11.27 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-2.09 |
1.68 |
11.27 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-2.10 |
1.66 |
10.64 |
| Reliance Balanced Advantage Fund - Reg - Gr.. |
-2.17 |
1.10 |
15.79 |
| Reliance Balanced Advantage Fund - Reg -Bonus.. |
-2.17 |
1.10 |
15.79 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
-2.37 |
3.55 |
10.18 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-2.80 |
0.52 |
13.61 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
-3.28 |
0.07 |
7.20 |
| Principal Arbitrage Fund - Reg - Gr.. |
-3.46 |
-1.01 |
- |
| ICICI Prudential Multi-Asset Fund - Dir - Gr.. |
-3.51 |
-2.91 |
17.02 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
-3.51 |
-2.91 |
17.02 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-3.68 |
-0.39 |
10.23 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-3.96 |
-3.93 |
15.92 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
-4.13 |
-1.92 |
9.44 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
-4.25 |
-2.21 |
7.41 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
-4.39 |
-2.50 |
7.14 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-4.42 |
0.44 |
12.48 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-4.49 |
1.93 |
15.37 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-4.49 |
- |
- |
| MOF Dynamic - Reg - Gr.. |
-4.55 |
-1.73 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-4.63 |
-2.37 |
11.09 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-4.68 |
2.13 |
14.72 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-4.91 |
2.90 |
- |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
-4.93 |
0.19 |
7.70 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-4.98 |
-8.37 |
13.90 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
-5.00 |
- |
- |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
-5.13 |
1.42 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-5.21 |
-2.76 |
14.49 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-5.38 |
-1.88 |
18.01 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-5.43 |
-1.52 |
9.24 |
| UTI CCF Savings Plan - Reg - Gr.. |
-5.43 |
-1.52 |
9.24 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-5.44 |
-0.04 |
10.79 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-5.72 |
1.88 |
9.62 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-5.72 |
1.88 |
9.62 |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
-5.81 |
-2.76 |
6.53 |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
-6.21 |
- |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
-6.57 |
0.54 |
11.04 |
| Edelweiss Multi Asset Allocation Fund - Plan B - Reg - Gr.. |
-6.58 |
0.55 |
11.05 |
| Axis Triple Adv Fund - Reg - Gr.. |
-6.69 |
-0.31 |
7.50 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-6.70 |
-0.21 |
10.72 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-6.81 |
-2.09 |
18.04 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-6.81 |
-2.09 |
18.04 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-6.82 |
-2.14 |
12.94 |
| UTI Multi Asset Fund - Reg - Div
.. |
-6.85 |
-7.59 |
4.06 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
-6.87 |
2.70 |
14.23 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-7.07 |
-3.62 |
9.11 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
-7.08 |
-2.84 |
10.37 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-7.19 |
-6.97 |
2.92 |
| DSP Regular Savings Fund - Reg - Gr.. |
-7.23 |
-4.83 |
6.30 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-7.30 |
-1.77 |
12.18 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-7.51 |
0.18 |
9.11 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-7.58 |
- |
- |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
-7.95 |
-3.67 |
- |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
-8.03 |
-3.77 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
-8.06 |
-5.72 |
11.55 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-8.11 |
-1.41 |
10.68 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-8.11 |
-1.41 |
10.68 |
| LIC MF ULIS Reg Plan.. |
-8.11 |
-1.41 |
10.68 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-8.11 |
-1.41 |
10.68 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-8.11 |
-1.41 |
10.68 |
| LIC MF ULIS Reg Plan.. |
-8.11 |
-1.41 |
10.68 |
| LIC MF ULIS Reg Plan.. |
-8.11 |
-1.41 |
10.68 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-8.36 |
-5.89 |
12.10 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-8.62 |
-4.03 |
11.91 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-8.65 |
-3.17 |
12.78 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-8.90 |
-5.00 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-8.97 |
-5.39 |
10.98 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
-8.99 |
-4.76 |
11.54 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-9.26 |
1.31 |
12.99 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-9.58 |
-6.40 |
13.26 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
-9.72 |
-6.09 |
12.11 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-10.18 |
-0.26 |
11.35 |
| UTI Hybrid Equity - Reg - Income.. |
-11.77 |
-15.17 |
1.35 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-12.51 |
-8.08 |
- |
|
|
