| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
3.26 |
6.37 |
- |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
3.15 |
6.66 |
6.29 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.12 |
6.31 |
6.28 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.07 |
6.13 |
6.20 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.00 |
6.18 |
6.06 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.99 |
5.91 |
6.04 |
| L&t Arbitrage Opportunities Fund Gr.. |
2.99 |
6.14 |
6.15 |
| UTI Arbitrage Fund - Reg - Gr
(Erstwhile UTI SPrEAD).. |
2.97 |
6.20 |
6.10 |
| Invesco India Arbitrage Fund - Gr.. |
2.94 |
6.09 |
6.08 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.94 |
6.13 |
6.26 |
| Edelweiss Arbitrage Fund Bonus Op.. |
2.94 |
6.14 |
6.26 |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
2.94 |
6.08 |
6.08 |
| Invesco India Arbitrage Fund - Bonus.. |
2.94 |
6.08 |
6.08 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr (Erstwhile .. |
2.92 |
6.01 |
6.03 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.88 |
6.26 |
5.98 |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
2.84 |
6.03 |
6.06 |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
2.75 |
5.97 |
6.27 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.67 |
5.67 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
2.67 |
- |
- |
| JM Arbitrage Fund - Bonus Option (Erstwhile JM Arbitrage Adv.. |
2.65 |
5.34 |
5.84 |
| JM Arbitrage Fund-Reg - Gr
(Erstwhile JM Arbitrage Advantag.. |
2.65 |
5.34 |
5.84 |
| JM Arbitrage Fund-Reg - Div
(Erstwhile JM Arbitrage Advanta.. |
2.65 |
3.86 |
1.75 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.64 |
5.32 |
6.14 |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.64 |
5.32 |
6.14 |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.64 |
5.32 |
6.14 |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.60 |
5.51 |
5.94 |
| HDFC Arbitrage Fund - Reg - Gr.. |
2.54 |
5.37 |
5.79 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.00 |
1.35 |
5.49 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.00 |
1.35 |
5.49 |
| Reliance Hybrid Bond Fund - Gr
(Erstwhile Reliance MIP).. |
1.57 |
1.59 |
6.58 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
1.44 |
2.95 |
8.09 |
| DHFL Pramerica Hybrid Debt Fund- Gr (Erstwhile DHFL Prameric.. |
1.22 |
4.91 |
- |
| Principal Smart Equity Fund - Gr.. |
1.15 |
3.60 |
6.23 |
| JM Equity Hybrid Fund -Gr
(Erstwhile JM Balanced).. |
0.86 |
0.88 |
5.95 |
| Kotak Equity Savings Fund - Gr.. |
0.81 |
3.56 |
7.34 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr (Ers.. |
0.73 |
3.26 |
8.34 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.60 |
0.87 |
6.61 |
| DHFL Pramerica Equity Income Fund - Gr.. |
0.53 |
4.72 |
- |
| Axis Equity Saver Fund - Reg - Gr.. |
0.33 |
4.06 |
6.17 |
| Sundaram Multi Asset Fund - Reg - Gr
(Erstwhile Sundaram .. |
0.33 |
4.40 |
6.43 |
| Edelweiss Equity Savings Fund - Reg - Gr.. |
0.20 |
4.22 |
- |
| Edelweiss Equity Savings Fund - Reg - Bonus.. |
0.20 |
4.22 |
- |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.18 |
2.50 |
7.48 |
| UTI Regular Saving Fund - Reg - Gr.. |
0.18 |
2.50 |
7.48 |
| Canara Robeco Income Saver Fund - Reg - Gr (Erstwhile Canara.. |
0.15 |
0.06 |
4.67 |
| L&T Dynamic Equity Fund - Reg - Gr.. |
0.14 |
4.20 |
4.20 |
| BNP Paribas Conservative Hybrid Fund-Reg Plan-Gr (Erstwhile.. |
0.03 |
1.05 |
6.30 |
| Franklin India Debt Hybrid Fund - Plan A -Gr
.. |
0.02 |
0.75 |
5.77 |
| Franklin India Debt Hybrid Fund - Gr (Plan B).. |
0.02 |
0.75 |
5.77 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
-0.16 |
9.03 |
9.23 |
| Union KBC Asset Allocation Fund Moderate Plan Gr.. |
-0.18 |
2.49 |
5.59 |
| L&T Conservative Hybrid Fund - Gr (Erstwhile L&T MIP).. |
-0.27 |
0.37 |
5.16 |
| LIC MF Debt Hybrid Fund -Gr
(Erstwhile LIC MF MIP).. |
-0.29 |
1.56 |
5.06 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
-0.33 |
8.44 |
- |
| IDFC Regular Savings Fund -Gr (Erstwhile IDFC Monthly Incom.. |
-0.36 |
-0.24 |
5.94 |
| Principal Equity Savings Fund - Reg - Gr.. |
-0.40 |
2.07 |
6.15 |
| Principal Debt Savings Fund - MIP - Gr.. |
-0.40 |
2.07 |
6.15 |
| Principal Debt Savings Fund - MIP - Gr.. |
-0.40 |
2.07 |
6.15 |
| Mirae Asset Prudence Fund - Reg Gr.. |
-0.47 |
0.90 |
10.43 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-0.71 |
0.47 |
10.13 |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
-0.71 |
1.93 |
4.60 |
| Axis Income Saver -Reg - Gr.. |
-0.75 |
1.91 |
5.71 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.82 |
1.25 |
9.23 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg-Gr.. |
-0.83 |
-0.18 |
10.16 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
-0.93 |
0.14 |
5.16 |
| UTI - Unit Linked Insurance Plan - ten years.. |
-1.02 |
2.64 |
7.78 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.02 |
2.64 |
7.78 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-1.14 |
2.36 |
- |
| HDFC Hybrid Debt Fund - Reg - Gr (Erstwhile HDFC MIP Long-t.. |
-1.18 |
-0.94 |
6.22 |
| Edelweiss Multi Asset Allocation Fund - Plan B -Reg - Gr.. |
-1.30 |
-0.04 |
6.56 |
| Edelweiss Multi Asset Allocation Fund- Gr.. |
-1.33 |
-0.08 |
6.55 |
| Sundaram Equity Hybrid Fund - Reg -Gr
(Erstwhile Sundaram B.. |
-1.33 |
3.88 |
9.47 |
| Reliance Balanced Advantage Fund - Reg - Gr (Erstwhile Relia.. |
-1.34 |
0.35 |
8.16 |
| Reliance Balanced Advantage Fund - Reg - Gr -Bonus (Erstwhil.. |
-1.34 |
0.35 |
8.16 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-1.38 |
- |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.41 |
1.64 |
6.36 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.63 |
-1.05 |
4.78 |
| Essel 3 In 1 Fund-Gr.. |
-1.75 |
0.76 |
5.05 |
| SBI Multi Asset Allocation Fund - Reg - Gr (Erstwhile SBI M.. |
-1.88 |
1.38 |
6.63 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.96 |
1.95 |
7.76 |
| UTI Multi Asset Fund - Reg - Gr
(Erstwhile UTI Wealth Build.. |
-1.98 |
1.08 |
5.59 |
| HSBC MIP - Savings - Gr.. |
-2.01 |
-1.96 |
4.76 |
| IDBI MIP Gr.. |
-2.24 |
-1.26 |
2.99 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
-2.27 |
3.49 |
12.17 |
| L&T Equity Savings Fund - Gr.. |
-2.39 |
1.20 |
5.34 |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
-2.53 |
-1.79 |
4.95 |
| Kotak Debt Hybrid Fund - Reg - Gr (Erstwhile Kotak Monthly .. |
-2.54 |
-2.00 |
6.22 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-2.73 |
0.61 |
7.42 |
| UTI CCF Savings Plan - Reg - Gr.. |
-2.73 |
0.61 |
7.42 |
| Canara Robeco Equity Debt Allocation - Reg Plan - Gr (Erstwh.. |
-2.75 |
0.98 |
8.05 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr (Erstwhile IC.. |
-2.78 |
2.34 |
11.12 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
-2.84 |
1.57 |
5.82 |
| Sundaram Debt Oriented Hybrid Fund- Gr
(Erstwhile Sundar.. |
-2.87 |
-1.25 |
6.33 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr (Erst.. |
-3.00 |
-0.85 |
- |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-3.06 |
-1.52 |
6.62 |
| Franklin India Balanced Fund - Reg - Gr.. |
-3.06 |
-1.52 |
6.62 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr (Erstwhil.. |
-3.06 |
0.30 |
10.31 |
| HDFC Balanced Advantage Fund - Reg - Gr
(Erstwhile HDFC G.. |
-3.14 |
1.73 |
10.33 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
-3.26 |
-0.51 |
5.62 |
| Principal Arbitrage Fund - Reg Gr.. |
-3.34 |
-0.45 |
- |
| SBI Debt Hybrid Fund - Reg - Gr (Erstwhile SBI Magnum MIP).. |
-3.72 |
-3.19 |
5.79 |
| Aditya Birla Sun Life Regular Savings Fund - Payment - Reg -.. |
-3.78 |
-4.71 |
7.37 |
| Aditya Birla Sun Life Regular Savings Fund -Reg - Monthly Pa.. |
-3.78 |
-4.71 |
7.37 |
| BOI AXA Reg Return Fund-ECO Plan-Gr.. |
-3.93 |
-0.88 |
6.60 |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
-3.97 |
-5.76 |
- |
| Mahindra Dhan Sanchay Equity Savings Yojana- Reg - Gr.. |
-3.97 |
-3.61 |
- |
| HDFC Multi-Asset Fund - Reg - Gr (Erstwhile HDFC Multiple Y.. |
-3.99 |
-0.84 |
5.84 |
| SBI Equity Hybrid Fund - Reg - Gr (Erstwhile SBI Magnum Bal.. |
-4.02 |
0.26 |
8.35 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr
(Erstwhile BOI A.. |
-4.07 |
-1.17 |
6.37 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-4.29 |
-2.79 |
8.27 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
-4.33 |
-2.07 |
7.41 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr
(Erstwhile DHFL .. |
-4.55 |
-1.24 |
- |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr (Erstwh.. |
-4.58 |
-1.29 |
- |
| Principal Hybrid Equity Fund - Reg- Gr
(Erstwhile Principal.. |
-4.68 |
-0.03 |
12.71 |
| Principal Hybrid Equity Fund - Reg- Gr
(Erstwhile Principal.. |
-4.68 |
-0.03 |
12.71 |
| LIC MF ULIS Reg Plan.. |
-4.83 |
-0.03 |
5.48 |
| LIC MF ULIS Reg Plan.. |
-4.83 |
-0.03 |
5.48 |
| UTI Multi Asset Fund - Reg - Div
(Erstwhile UTI Wealth Buil.. |
-4.83 |
-4.94 |
1.05 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-4.83 |
-0.03 |
5.48 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-4.83 |
-0.03 |
5.48 |
| LIC MF ULIS Reg Plan.. |
-4.83 |
-0.03 |
5.48 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-4.83 |
-0.03 |
5.48 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-4.83 |
-0.03 |
5.48 |
| Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. |
-4.85 |
-1.62 |
- |
| LIC MF Equity Hybrid Fund- Gr
(Erstwhile LIC MF Balanced.. |
-5.17 |
-2.51 |
3.29 |
| Reliance Equity Hybrid Fund - Reg - Gr
(Erstwhile Reliance .. |
-5.37 |
-2.84 |
8.57 |
| DSP Regular Savings Fund - Reg - Gr (Erstwhile DSPBR 75/25 .. |
-5.38 |
-3.94 |
5.06 |
| UTI Hybrid Equity Fund - Reg - Gr
(Erstwhile UTI Balanced).. |
-5.65 |
-3.29 |
7.72 |
| Tata Hybrid Equity Fund - Gr (Erstwhile Tata Balanced Regul.. |
-5.79 |
-3.88 |
4.66 |
| Axis Triple Adv Fund - Reg -Gr.. |
-5.95 |
-1.88 |
5.18 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
-6.29 |
-5.20 |
7.65 |
| L&T Hybrid Equity Fund - Gr (Erstwhile L&T India Prudence).. |
-6.62 |
-3.50 |
7.61 |
| DSP Equity & Bond Fund- Reg Plan - Gr (Erstwhile DSP Balanc.. |
-6.69 |
-4.14 |
7.43 |
| IDFC Hybrid Equity Fund Regular Plan-Gr (Erstwhile IDFC Bal.. |
-6.77 |
-5.15 |
- |
| Kotak Equity Hybrid - Reg - Gr (Erstwhile Kotak Balance).. |
-7.78 |
-4.48 |
6.54 |
| HDFC Hybrid Equity Fund- Reg - Gr (Erstwhile HDFC Premier M.. |
-7.95 |
-6.18 |
4.45 |
| Baroda Pioneer Bal FUND - Plan A - Gr.. |
-8.19 |
-5.87 |
6.75 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-8.44 |
-5.43 |
8.55 |
| IDBI Hybrid Equity Fund - Reg- Gr
(Erstwhile IDBI Prudence .. |
-9.75 |
-5.92 |
- |
| IDBI Hybrid Equity Fund - Reg- Div
(Erstwhile IDBI Prudence.. |
-9.75 |
-7.56 |
- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Div(Erst.. |
-9.88 |
-14.70 |
-2.69 |
| UTI Hybrid Equity - Reg - Income
(Erstwhile UTI Balanced).. |
-10.41 |
-13.95 |
-2.24 |
| Tata Hybrid Equity Fund- Div(M) (Erstwhile Tata Balanced Re.. |
-11.40 |
-14.37 |
-4.55 |
|
|
