| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
6.57 |
11.77 |
30.26 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
2.16 |
12.80 |
29.38 |
| Quant Multi Asset Fund - Reg - Gr
.. |
2.15 |
12.81 |
29.28 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.46 |
7.65 |
25.50 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
3.16 |
16.45 |
21.73 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.47 |
-1.80 |
21.71 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
2.32 |
5.02 |
20.66 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
2.32 |
5.02 |
20.66 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
2.32 |
5.02 |
20.66 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
2.32 |
5.02 |
20.66 |
| JM Equity Hybrid Fund - Reg - Gr.. |
2.32 |
5.02 |
20.65 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
5.17 |
18.29 |
20.40 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
1.89 |
7.08 |
19.68 |
| Kotak Asset Allocator Fund - Reg - Gr.. |
5.06 |
9.46 |
19.51 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
1.34 |
4.23 |
19.42 |
| Kotak Equity Hybrid - Reg - Gr.. |
2.91 |
9.00 |
19.15 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.85 |
15.98 |
17.29 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
2.88 |
7.17 |
17.13 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
2.48 |
8.97 |
17.13 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
2.42 |
8.94 |
17.11 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.53 |
3.98 |
17.10 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.09 |
6.33 |
16.58 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
3.11 |
7.96 |
16.34 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
1.04 |
2.56 |
16.19 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.86 |
5.11 |
16.18 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.91 |
5.38 |
16.15 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
3.21 |
6.14 |
16.14 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.23 |
4.38 |
15.92 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
2.22 |
6.28 |
15.81 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.44 |
4.33 |
15.70 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-0.50 |
0.61 |
15.70 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
1.69 |
4.35 |
15.53 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.53 |
3.31 |
15.47 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
1.68 |
5.95 |
15.39 |
| Axis Triple Adv Fund - Reg - Gr.. |
-0.86 |
2.38 |
15.18 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
4.00 |
6.63 |
14.86 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
20.03 |
21.77 |
14.84 |
| BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
19.99 |
21.71 |
14.60 |
| LIC MF ULIS Reg Plan.. |
1.15 |
7.88 |
14.58 |
| LIC MF ULIS Reg Plan.. |
1.15 |
7.88 |
14.58 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
1.15 |
7.88 |
14.58 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
1.15 |
7.88 |
14.58 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-0.20 |
3.10 |
14.58 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
1.15 |
7.88 |
14.58 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
1.15 |
7.88 |
14.58 |
| LIC MF ULIS Reg Plan.. |
1.15 |
7.88 |
14.58 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
1.68 |
5.95 |
14.24 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
4.37 |
2.15 |
13.95 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-1.56 |
1.87 |
13.82 |
| BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
19.99 |
21.71 |
13.63 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.31 |
2.64 |
13.62 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.97 |
6.29 |
13.51 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.82 |
8.56 |
13.50 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-0.93 |
5.05 |
13.19 |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
1.48 |
3.52 |
12.72 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-1.51 |
0.82 |
12.70 |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.21 |
4.03 |
12.70 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
0.39 |
4.65 |
12.57 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
2.57 |
4.74 |
12.43 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.04 |
3.11 |
12.42 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
0.89 |
5.58 |
12.17 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.65 |
5.15 |
12.14 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
0.10 |
2.34 |
11.98 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.09 |
5.11 |
11.84 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.09 |
5.11 |
11.84 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.49 |
6.45 |
11.69 |
| UTI CCF Savings Plan - Reg - Gr.. |
1.49 |
6.45 |
11.69 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.94 |
5.79 |
11.64 |
| Kotak Debt Hybrid Fund - Reg - Gr.. |
1.22 |
5.80 |
11.58 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-1.21 |
-3.35 |
11.40 |
| SBI Conservative Hybrid Fund - Reg - Gr.. |
2.20 |
7.35 |
11.30 |
| SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.20 |
7.35 |
11.30 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
0.80 |
2.00 |
11.16 |
| UTI - Unit Linked Insurance Plan - ten years.. |
0.33 |
4.04 |
11.16 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
0.33 |
4.04 |
11.16 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
0.21 |
1.89 |
10.89 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.95 |
1.24 |
10.80 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.35 |
-1.08 |
10.77 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
13.28 |
14.29 |
10.72 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.50 |
5.42 |
10.33 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
2.19 |
6.07 |
10.30 |
| UTI Multi Asset Fund - Reg - Gr
.. |
2.10 |
4.14 |
10.28 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.62 |
4.02 |
10.23 |
| UTI Hybrid Equity - Reg - Income.. |
-0.93 |
-0.42 |
10.11 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.15 |
3.55 |
10.00 |
| HDFC Hybrid Debt Fund - Reg - Gr.. |
1.73 |
5.46 |
10.00 |
| Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.99 |
6.88 |
9.81 |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.99 |
6.88 |
9.81 |
| ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.16 |
6.46 |
9.68 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.62 |
2.26 |
9.60 |
| Axis Balanced Advantage Fund - Reg - Gr.. |
1.34 |
3.24 |
9.47 |
| Axis Regular Saver - Reg - Gr.. |
0.36 |
2.92 |
9.46 |
| UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.11 |
7.28 |
9.13 |
| UTI Regular Saving Fund - Reg - Gr.. |
1.11 |
7.28 |
9.13 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
0.41 |
1.54 |
8.95 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
1.58 |
2.27 |
8.77 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.59 |
5.64 |
8.65 |
| Franklin India Pension Plan-Gr.. |
1.00 |
2.97 |
8.45 |
| Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
0.73 |
8.68 |
8.27 |
| MOF Dynamic Fund - Reg - Gr.. |
0.39 |
-0.80 |
8.03 |
| DSP Regular Savings Fund - Reg - Gr.. |
0.39 |
1.84 |
7.72 |
| HSBC Regular Saving Fund - Reg - Gr.. |
-0.36 |
2.89 |
7.49 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
0.82 |
3.06 |
7.37 |
| Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.42 |
3.32 |
7.18 |
| Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.42 |
3.32 |
7.18 |
| LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.17 |
2.99 |
7.01 |
| L&T Conservative Hybrid Fund - Reg- Gr.. |
-0.15 |
3.07 |
6.89 |
| IDFC Regular Savings Fund - Reg- Gr.. |
-0.08 |
2.01 |
6.21 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.31 |
-3.08 |
5.43 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.31 |
-3.08 |
5.43 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.31 |
-3.08 |
5.43 |
| Navi Regular Saving Fund - Reg - Gr.. |
0.64 |
2.41 |
5.32 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
2.29 |
7.27 |
4.90 |
| UTI Multi Asset Fund - Reg - Div
.. |
-0.59 |
-1.16 |
4.63 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.48 |
3.08 |
4.18 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.62 |
3.50 |
4.15 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.72 |
3.57 |
4.14 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.61 |
3.49 |
4.14 |
| Invesco India Arbitrage Fund- Gr.. |
1.99 |
3.72 |
4.11 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.40 |
2.96 |
4.07 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.49 |
3.21 |
4.02 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.51 |
3.35 |
4.00 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.64 |
3.66 |
4.00 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.50 |
3.27 |
3.96 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.49 |
3.19 |
3.96 |
| Union Arbitrage Fund - Reg - Gr.. |
1.10 |
2.95 |
3.84 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.66 |
3.77 |
3.80 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.36 |
2.98 |
3.75 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.52 |
3.10 |
3.74 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.46 |
3.00 |
3.74 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.43 |
3.10 |
3.69 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.47 |
3.00 |
3.63 |
| Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.25 |
0.66 |
3.60 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.45 |
3.13 |
3.52 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.58 |
0.79 |
3.10 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.50 |
2.90 |
2.91 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.50 |
2.90 |
2.91 |
| JM Arbitrage Fund-Reg -Div
.. |
1.50 |
2.90 |
2.91 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.50 |
2.89 |
2.90 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.49 |
2.88 |
2.90 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.49 |
2.88 |
2.90 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.49 |
2.88 |
2.90 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.50 |
2.90 |
2.90 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.85 |
1.86 |
2.77 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.02 |
2.03 |
2.73 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
1.66 |
3.78 |
2.47 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
1.66 |
3.78 |
2.47 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.35 |
2.15 |
2.41 |
| UTI Regular Saving Fund - Reg - IDCW (M).. |
-1.95 |
0.99 |
2.34 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.02 |
-0.05 |
2.16 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.02 |
-0.05 |
2.16 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.02 |
-0.05 |
2.16 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.51 |
3.35 |
2.11 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.51 |
3.35 |
1.94 |
| Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.60 |
5.76 |
1.74 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.29 |
-1.69 |
1.26 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.51 |
-0.35 |
0.77 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.51 |
-0.35 |
0.77 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.64 |
-1.05 |
0.75 |
| ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.36 |
-0.28 |
0.72 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.49 |
3.21 |
0.31 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.24 |
-0.11 |
0.28 |
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.77 |
-1.50 |
-0.03 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.77 |
-1.50 |
-0.03 |
| Franklin India Pension Plan - IDCW.. |
1.00 |
-5.57 |
-0.08 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.71 |
-1.35 |
-0.22 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-2.58 |
-4.49 |
-0.85 |
| Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-2.58 |
-4.49 |
-0.85 |
| Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.91 |
-5.09 |
-1.51 |
| Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.91 |
-5.09 |
-1.51 |
|
|
