| Principal Smart Equity Fund - Gr.. |
1.15 |
3.60 |
6.23 |
| Axis Equity Saver Fund - Reg - Gr.. |
0.33 |
4.06 |
6.17 |
| Mirae Asset Prudence Fund - Reg Gr.. |
-0.47 |
0.90 |
10.43 |
| 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 |
| L&T Equity Savings Fund - Gr.. |
-2.39 |
1.20 |
5.34 |
| Canara Robeco Equity Debt Allocation - Reg Plan - Gr (Erstwh.. |
-2.75 |
0.98 |
8.05 |
| IDFC Dynamic Equity Fund Regular Plan-Gr.. |
-2.84 |
1.57 |
5.82 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr (Erst.. |
-3.00 |
-0.85 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr (Erstwhil.. |
-3.06 |
0.30 |
10.31 |
| 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 |
| Shriram Equity & Debt Opportunities Fund Regular - Gr.. |
-3.26 |
-0.51 |
5.62 |
| 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 |
- |
| SBI Equity Hybrid Fund - Reg - Gr (Erstwhile SBI Magnum Bal.. |
-4.02 |
0.26 |
8.35 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
-4.33 |
-2.07 |
7.41 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
|
|
