Tata AIG Apex Supreme Return Lock-in Fund III |
0 |
0 |
10.00 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Bajaj Allianz Equity Mid Cap Pension Fund |
0 |
20 |
39.89 |
3.65 |
17.60 |
10.01 |
3.60 |
-3.49 |
10.01 |
-3.50 |
3.63 |
1 |
2 |
5 |
126 |
2 |
86 |
66 |
Bajaj Allianz UnitGain Plus Equity Mid Cap Plus Fund |
0 |
20 |
35.57 |
3.61 |
17.60 |
9.98 |
3.55 |
-3.76 |
9.98 |
-4.42 |
3.36 |
2 |
3 |
7 |
147 |
3 |
110 |
76 |
Bajaj Allianz Accelerator Mid Cap Fund |
0 |
20 |
19.85 |
3.59 |
17.55 |
9.73 |
3.07 |
-4.21 |
9.73 |
-5.23 |
2.49 |
3 |
6 |
10 |
167 |
6 |
141 |
112 |
Bajaj Allianz UnitGain Equity Mid Cap Fund |
0 |
20 |
28.11 |
3.58 |
17.50 |
9.77 |
3.35 |
-3.84 |
9.77 |
-5.08 |
0.00 |
4 |
5 |
8 |
150 |
5 |
134 |
153 |
Bajaj Allianz Accelerator Mid Cap Pension Fund |
0 |
20 |
20.85 |
3.58 |
17.44 |
9.91 |
3.55 |
-4.21 |
9.91 |
-4.59 |
3.17 |
5 |
4 |
6 |
168 |
4 |
115 |
85 |
IDBI Federal Midcap Fund |
0 |
50 |
9.75 |
4.29 |
17.24 |
6.30 |
-0.80 |
-7.22 |
6.30 |
-7.69 |
-1.58 |
6 |
15 |
165 |
186 |
15 |
169 |
157 |
HDFC Standard - Opportunities Wealth Builder Fund |
0 |
0 |
10.91 |
4.59 |
17.11 |
6.93 |
1.45 |
-5.90 |
6.93 |
-2.61 |
4.83 |
7 |
13 |
51 |
183 |
13 |
58 |
36 |
Bajaj Allianz Accelerator Mid-Cap Fund II |
0 |
40 |
11.01 |
3.54 |
16.74 |
9.52 |
3.12 |
-4.36 |
9.52 |
-3.54 |
4.88 |
9 |
7 |
9 |
169 |
7 |
87 |
35 |
IDBI Federal Midcap Fund - Pension |
0 |
50 |
9.39 |
4.28 |
16.73 |
6.12 |
-1.14 |
-8.43 |
6.12 |
-9.51 |
-3.10 |
10 |
18 |
177 |
188 |
17 |
176 |
159 |
HDFC Standard - Mid-Cap Fund - Niche |
0 |
5 |
17.27 |
3.54 |
15.91 |
4.80 |
-2.20 |
-9.26 |
4.80 |
-0.83 |
6.42 |
11 |
76 |
189 |
190 |
73 |
28 |
10 |
Reliance Group Midcap Fund 1 |
0 |
100 |
11.73 |
2.65 |
15.11 |
NA |
NA |
NA |
NA |
NA |
NA |
12 |
NA |
NA |
NA |
NA |
NA |
NA |
Reliance Pension Midcap Fund 1 |
0 |
100 |
10.15 |
2.64 |
15.04 |
8.59 |
2.44 |
-3.09 |
8.59 |
-9.65 |
-4.86 |
13 |
8 |
15 |
111 |
8 |
177 |
166 |
Reliance Health Midcap Fund 1 |
0 |
100 |
10.06 |
2.68 |
14.99 |
7.59 |
1.50 |
-3.98 |
7.59 |
-10.48 |
-5.30 |
14 |
10 |
48 |
157 |
10 |
178 |
168 |
Reliance Pension Midcap Fund 2 |
0 |
100 |
8.67 |
2.70 |
14.94 |
7.50 |
1.53 |
-2.77 |
7.50 |
-9.02 |
-4.45 |
15 |
11 |
46 |
102 |
11 |
173 |
164 |
Reliance Life Midcap Fund 1 |
0 |
100 |
9.71 |
2.65 |
14.90 |
3.85 |
-2.04 |
-7.32 |
3.85 |
-13.60 |
-6.96 |
16 |
140 |
188 |
187 |
135 |
183 |
171 |
ICICI Pru Maximiser Fund V |
75 |
100 |
10.78 |
2.37 |
14.80 |
6.21 |
1.89 |
5.07 |
NA |
NA |
NA |
17 |
16 |
32 |
1 |
NA |
NA |
NA |
Reliance Life Midcap Fund 2 |
0 |
100 |
8.67 |
2.67 |
14.80 |
7.43 |
1.47 |
-2.82 |
7.43 |
-9.08 |
-4.48 |
18 |
12 |
49 |
104 |
12 |
174 |
165 |
SAHARA Prima Fund |
0 |
85 |
9.53 |
2.29 |
14.26 |
6.06 |
1.01 |
-2.97 |
6.06 |
-4.49 |
NA |
19 |
19 |
72 |
107 |
18 |
112 |
NA |
ICICI Pru Maximiser Fund II |
0 |
0 |
37.09 |
2.54 |
14.05 |
5.55 |
1.28 |
-1.44 |
5.55 |
-0.67 |
4.97 |
20 |
35 |
59 |
47 |
34 |
25 |
32 |
ICICI Pru Maximiser Fund III |
75 |
100 |
16.71 |
2.52 |
13.98 |
5.43 |
1.09 |
-1.82 |
5.43 |
-1.47 |
4.13 |
21 |
41 |
71 |
57 |
40 |
39 |
51 |
ICICI Pru Maximiser Fund IV |
75 |
100 |
13.20 |
2.48 |
13.89 |
5.43 |
1.23 |
-1.49 |
5.43 |
-0.75 |
4.97 |
22 |
40 |
65 |
48 |
39 |
27 |
33 |
ICICI Pru Maximiser Fund |
75 |
100 |
65.98 |
2.50 |
13.86 |
5.28 |
0.96 |
-1.95 |
5.28 |
-1.58 |
4.05 |
23 |
48 |
74 |
64 |
47 |
40 |
54 |
ICICI Pru Pension Maximiser Fund II |
75 |
100 |
38.22 |
2.63 |
13.85 |
5.81 |
1.62 |
-1.70 |
5.81 |
-0.73 |
4.38 |
24 |
24 |
42 |
52 |
23 |
26 |
47 |
ICICI Pru Pension Maximiser Fund I |
75 |
100 |
65.51 |
2.70 |
13.79 |
5.81 |
1.57 |
-1.95 |
5.81 |
-1.38 |
3.60 |
25 |
23 |
45 |
63 |
22 |
37 |
67 |
ICICI Pru Bluechip Fund |
80 |
100 |
10.27 |
2.70 |
13.48 |
5.01 |
1.38 |
-1.34 |
5.01 |
-0.87 |
3.38 |
28 |
61 |
56 |
44 |
60 |
29 |
75 |
Reliance Group Infrastructure Fund 1 |
0 |
100 |
8.16 |
2.30 |
13.38 |
NA |
NA |
NA |
NA |
NA |
NA |
29 |
NA |
NA |
NA |
NA |
NA |
NA |
ICICI Pru Health Saver Multiplier Fund |
80 |
100 |
19.49 |
2.63 |
13.25 |
4.84 |
1.30 |
-1.91 |
4.84 |
-2.50 |
3.26 |
30 |
72 |
57 |
60 |
69 |
53 |
78 |
Reliance Pension Infrastructure Fund 1 |
0 |
100 |
7.06 |
2.28 |
13.24 |
2.59 |
-3.79 |
-10.14 |
2.59 |
-17.33 |
-11.78 |
31 |
194 |
195 |
192 |
189 |
187 |
177 |
ICICI Pru Pension Bluechip Fund |
0 |
0 |
9.77 |
2.52 |
13.21 |
4.72 |
1.14 |
-1.61 |
4.72 |
-2.50 |
1.68 |
32 |
80 |
70 |
51 |
77 |
52 |
134 |
Reliance Health Infrastructure Fund 1 |
0 |
100 |
7.19 |
2.24 |
13.14 |
4.51 |
-1.99 |
-8.46 |
4.51 |
-15.78 |
-10.96 |
34 |
93 |
187 |
189 |
89 |
186 |
176 |
Reliance Life Infrastructure Fund 1 |
0 |
100 |
7.40 |
2.24 |
13.09 |
7.60 |
0.91 |
-5.75 |
7.60 |
-13.29 |
-9.65 |
35 |
9 |
78 |
182 |
9 |
182 |
175 |
Reliance Pension Infrastructure Fund 2 |
0 |
100 |
7.56 |
2.22 |
13.05 |
5.02 |
-1.08 |
-6.31 |
5.02 |
-13.22 |
-9.54 |
36 |
59 |
174 |
184 |
58 |
180 |
173 |
Reliance Life Infrastructure Fund 2 |
0 |
100 |
7.56 |
2.19 |
12.95 |
4.94 |
-1.16 |
-6.38 |
4.94 |
-13.28 |
-9.57 |
37 |
65 |
179 |
185 |
64 |
181 |
174 |
IDBI Federal Equity Growth Fund |
0 |
50 |
12.93 |
2.25 |
12.68 |
4.55 |
-0.50 |
-4.92 |
4.55 |
-4.76 |
2.21 |
38 |
89 |
158 |
175 |
86 |
121 |
124 |
ICICI Pru RICH Fund III |
80 |
100 |
12.52 |
2.45 |
12.59 |
4.07 |
-1.11 |
-5.01 |
4.07 |
-5.22 |
1.26 |
40 |
126 |
175 |
177 |
121 |
140 |
143 |
Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) |
0 |
0 |
9.11 |
1.87 |
12.56 |
3.37 |
-3.19 |
-10.23 |
3.37 |
-13.15 |
-5.42 |
41 |
172 |
193 |
193 |
167 |
179 |
169 |
Future Opportunity Fund |
0 |
0 |
8.97 |
2.08 |
12.45 |
5.76 |
2.41 |
-1.80 |
5.76 |
-3.59 |
NA |
42 |
27 |
16 |
56 |
26 |
88 |
NA |
Bajaj Allianz UnitGain Equity Gain Fund |
0 |
20 |
33.74 |
2.42 |
12.43 |
5.84 |
1.42 |
-2.82 |
5.84 |
-2.80 |
4.33 |
43 |
22 |
53 |
103 |
21 |
64 |
48 |
ICICI Pru RICH Fund |
80 |
100 |
12.49 |
2.38 |
12.42 |
4.00 |
-1.19 |
-5.09 |
4.00 |
-5.31 |
1.22 |
44 |
131 |
181 |
178 |
126 |
143 |
144 |
ICICI Pru RICH Fund II |
80 |
100 |
12.88 |
2.38 |
12.39 |
4.04 |
-1.15 |
-4.80 |
4.04 |
-4.66 |
2.00 |
45 |
129 |
178 |
174 |
124 |
119 |
127 |
HDFC Standard - Growth Fund - Pension I |
0 |
5 |
72.43 |
2.29 |
12.37 |
4.59 |
0.42 |
-3.55 |
4.59 |
-5.79 |
2.81 |
46 |
87 |
116 |
130 |
84 |
154 |
100 |
IDBI Federal Equity Growth Fund - Pension |
0 |
50 |
18.73 |
2.18 |
12.29 |
4.58 |
-0.29 |
-4.64 |
4.58 |
-4.43 |
1.88 |
47 |
88 |
149 |
173 |
85 |
111 |
129 |
HDFC Standard - Growth Fund - Life II |
0 |
5 |
8.84 |
2.26 |
12.22 |
4.48 |
0.42 |
-3.69 |
4.48 |
-5.55 |
2.57 |
48 |
98 |
115 |
145 |
94 |
150 |
109 |
HDFC Standard - Growth Fund - Life I |
0 |
5 |
75.47 |
2.26 |
12.22 |
4.45 |
0.25 |
-3.57 |
4.45 |
-5.83 |
2.79 |
49 |
99 |
127 |
133 |
95 |
157 |
102 |
HDFC Standard - Growth Fund - Pension II |
0 |
5 |
16.87 |
2.30 |
12.21 |
4.48 |
0.43 |
-3.67 |
4.48 |
-5.88 |
2.41 |
50 |
96 |
114 |
144 |
92 |
159 |
116 |
Canara HSBC Equity Fund II |
60 |
100 |
9.77 |
2.44 |
12.19 |
4.64 |
-0.06 |
-4.09 |
4.64 |
-6.40 |
0.63 |
51 |
85 |
140 |
161 |
82 |
164 |
147 |
Canara HSBC Equity Fund |
60 |
100 |
12.14 |
2.45 |
12.18 |
4.68 |
-0.07 |
-4.18 |
4.68 |
-6.70 |
0.38 |
52 |
83 |
142 |
166 |
80 |
165 |
150 |
ICICI Pru RICH Fund IV |
80 |
100 |
12.85 |
2.31 |
12.13 |
3.80 |
-1.31 |
-4.96 |
3.80 |
-4.81 |
1.92 |
53 |
142 |
184 |
176 |
137 |
126 |
128 |
ING Equity Fund |
90 |
100 |
15.74 |
2.19 |
12.09 |
5.79 |
0.66 |
-3.44 |
5.79 |
-5.11 |
0.42 |
54 |
25 |
94 |
124 |
24 |
136 |
149 |
ING Pension Equity Fund |
85 |
100 |
10.81 |
2.16 |
12.08 |
5.77 |
0.57 |
-3.44 |
5.77 |
-5.18 |
1.00 |
55 |
26 |
102 |
125 |
25 |
137 |
145 |
ING Pension Prime Equity Fund |
0 |
0 |
9.54 |
2.10 |
12.03 |
5.65 |
0.58 |
-4.59 |
5.65 |
-5.63 |
1.35 |
56 |
28 |
101 |
172 |
27 |
151 |
141 |
Shriram Life - Maximus Gold |
97.5 |
100 |
12.42 |
2.39 |
12.02 |
5.44 |
0.61 |
-2.08 |
5.44 |
-5.18 |
2.34 |
57 |
38 |
97 |
72 |
37 |
138 |
118 |
ING Prime Equity Fund |
0 |
0 |
9.60 |
2.10 |
11.98 |
5.58 |
0.46 |
-4.00 |
5.58 |
-5.74 |
1.30 |
58 |
33 |
110 |
158 |
32 |
152 |
142 |
Aviva Unit Linked Dynamic P/E Fund |
0 |
100 |
9.71 |
2.09 |
11.94 |
4.25 |
-0.32 |
-2.45 |
NA |
NA |
NA |
59 |
113 |
150 |
96 |
NA |
NA |
NA |
HDFC Standard - Blue Chip Wealth Builder Fund |
0 |
0 |
9.75 |
2.21 |
11.92 |
4.22 |
0.56 |
-3.53 |
4.22 |
-3.46 |
3.22 |
60 |
116 |
104 |
129 |
111 |
85 |
82 |
Shriram Life - Accelerator Fund |
90 |
100 |
12.49 |
2.27 |
11.84 |
5.29 |
0.73 |
-2.12 |
5.29 |
-4.57 |
2.76 |
61 |
47 |
87 |
75 |
46 |
114 |
103 |
Tata AIG Future Equity Pension Fund - Life |
80 |
100 |
11.92 |
2.53 |
11.81 |
4.81 |
0.92 |
-3.07 |
4.81 |
-5.38 |
4.44 |
62 |
75 |
76 |
109 |
72 |
147 |
44 |
HDFC Standard - Large-Cap Fund - Niche |
0 |
5 |
13.20 |
2.26 |
11.78 |
4.38 |
0.48 |
-2.99 |
4.38 |
-5.49 |
2.43 |
63 |
103 |
107 |
108 |
99 |
149 |
114 |
Shriram Life - Wealth Creator |
95 |
100 |
9.46 |
2.28 |
11.77 |
5.18 |
0.61 |
-2.52 |
5.18 |
-5.07 |
2.92 |
64 |
51 |
98 |
98 |
50 |
133 |
97 |
Future Pension Active |
0 |
40 |
17.64 |
1.99 |
11.73 |
5.46 |
2.29 |
-1.14 |
5.46 |
-3.39 |
1.45 |
65 |
37 |
17 |
40 |
36 |
82 |
140 |
Future Maximize Fund |
10 |
50 |
12.81 |
2.06 |
11.63 |
5.43 |
2.50 |
-0.79 |
5.43 |
-2.59 |
2.36 |
66 |
39 |
13 |
35 |
38 |
56 |
117 |
Bajaj Allianz Premier Equity Fund |
0 |
0 |
17.65 |
2.25 |
11.57 |
5.34 |
0.85 |
-2.05 |
5.34 |
-4.80 |
2.95 |
67 |
44 |
80 |
70 |
43 |
124 |
96 |
Bajaj Allianz UnitGain Equity Fund |
0 |
15 |
24.01 |
2.24 |
11.53 |
5.32 |
0.85 |
-2.10 |
5.32 |
-4.51 |
2.88 |
68 |
46 |
81 |
74 |
45 |
113 |
99 |
MetLife Multiplier |
80 |
100 |
23.57 |
2.26 |
11.51 |
4.97 |
0.76 |
-2.35 |
4.97 |
-4.39 |
2.54 |
69 |
63 |
86 |
91 |
62 |
108 |
110 |
Bajaj Allianz UnitGain Plus Equity Plus Fund |
0 |
20 |
37.52 |
2.16 |
11.35 |
5.62 |
1.89 |
-0.85 |
5.62 |
2.49 |
7.00 |
70 |
29 |
31 |
37 |
28 |
12 |
8 |
IndiaFirst EBP Equity Advantage Fund |
80 |
100 |
10.06 |
1.98 |
11.34 |
5.60 |
1.86 |
0.56 |
5.60 |
NA |
NA |
71 |
31 |
34 |
11 |
30 |
NA |
NA |
IndiaFirst Equity Fund |
80 |
100 |
10.79 |
2.13 |
11.31 |
5.38 |
1.43 |
-1.27 |
5.38 |
-2.90 |
5.33 |
72 |
43 |
52 |
42 |
42 |
66 |
22 |
Tata AIG Top 200 Fund |
0 |
100 |
17.85 |
2.17 |
11.30 |
4.48 |
0.10 |
-3.66 |
4.48 |
-4.66 |
3.57 |
73 |
95 |
133 |
142 |
91 |
118 |
69 |
HDFC Standard - Equity Managed Fund - Life I |
0 |
5 |
67.02 |
2.19 |
11.22 |
5.10 |
1.61 |
-1.36 |
5.10 |
-1.74 |
5.08 |
74 |
53 |
43 |
46 |
52 |
42 |
29 |
HDFC Standard - Equity Managed Fund - Pension I |
0 |
5 |
63.59 |
2.06 |
11.21 |
5.03 |
1.64 |
-1.15 |
5.03 |
-1.60 |
5.29 |
75 |
57 |
41 |
41 |
56 |
41 |
23 |
MetLife Flexi Cap |
60 |
100 |
10.07 |
2.30 |
11.15 |
5.07 |
1.29 |
-2.40 |
5.07 |
-3.16 |
2.27 |
76 |
54 |
58 |
94 |
53 |
79 |
122 |
Reliance Group Equity Fund 1 |
0 |
100 |
9.20 |
2.06 |
11.15 |
NA |
NA |
NA |
NA |
NA |
NA |
77 |
NA |
NA |
NA |
NA |
NA |
NA |
IndiaFirst Equity1 Fund |
80 |
100 |
9.33 |
2.09 |
11.06 |
5.18 |
1.81 |
-0.68 |
5.18 |
-2.32 |
NA |
78 |
50 |
36 |
31 |
49 |
47 |
NA |
Reliance Life Equity Fund 1 |
0 |
100 |
27.36 |
2.03 |
10.96 |
5.04 |
0.04 |
-3.31 |
5.04 |
-4.98 |
3.22 |
79 |
56 |
136 |
118 |
55 |
129 |
80 |
Bajaj Allianz Equity Mid Cap Plus Pension Fund |
0 |
20 |
39.55 |
2.07 |
10.92 |
5.59 |
2.04 |
-0.24 |
5.59 |
4.82 |
12.86 |
80 |
32 |
25 |
21 |
31 |
4 |
2 |
Bajaj Allianz Equity Growth Pension Fund |
0 |
20 |
18.55 |
2.09 |
10.91 |
5.61 |
2.07 |
0.44 |
5.61 |
5.18 |
12.16 |
81 |
30 |
22 |
13 |
29 |
2 |
3 |
Tata AIG Top 50 Fund |
0 |
100 |
16.27 |
2.31 |
10.91 |
4.91 |
0.92 |
-1.28 |
4.91 |
-2.91 |
3.98 |
82 |
68 |
77 |
43 |
67 |
67 |
60 |
Reliance Group Equity Fund 3 |
0 |
100 |
15.41 |
2.01 |
10.90 |
NA |
NA |
NA |
NA |
NA |
NA |
83 |
NA |
NA |
NA |
NA |
NA |
NA |
Reliance Pension Equity Fund 2 |
0 |
100 |
11.66 |
2.03 |
10.89 |
5.05 |
0.07 |
-3.22 |
5.05 |
-4.76 |
3.49 |
84 |
55 |
134 |
114 |
54 |
122 |
71 |
SBI Equity Fund |
80 |
100 |
37.28 |
2.37 |
10.87 |
4.21 |
0.45 |
-2.29 |
4.21 |
-1.44 |
5.24 |
85 |
117 |
112 |
86 |
112 |
38 |
26 |
Reliance Health Equity Fund 1 |
0 |
100 |
9.67 |
2.01 |
10.86 |
4.99 |
0.02 |
-3.26 |
4.99 |
-4.81 |
3.46 |
86 |
62 |
137 |
116 |
61 |
125 |
72 |
Bajaj Allianz Premier Equity Gain Fund |
0 |
20 |
21.75 |
2.07 |
10.86 |
5.42 |
1.81 |
-0.07 |
5.42 |
4.19 |
10.98 |
87 |
42 |
35 |
18 |
41 |
8 |
5 |
HDFC Standard - Equity Managed Fund - Life II |
0 |
5 |
10.43 |
1.97 |
10.86 |
4.50 |
1.24 |
-2.23 |
4.50 |
-2.60 |
4.43 |
88 |
94 |
63 |
83 |
90 |
57 |
46 |
Bajaj Allianz Premier Equity Growth Fund |
0 |
20 |
16.92 |
2.07 |
10.85 |
5.33 |
1.67 |
-0.32 |
5.33 |
3.70 |
10.30 |
89 |
45 |
40 |
22 |
44 |
10 |
6 |
Reliance Group Equity Fund 2 |
0 |
100 |
18.36 |
2.00 |
10.85 |
NA |
NA |
NA |
NA |
NA |
NA |
90 |
NA |
NA |
NA |
NA |
NA |
NA |
Reliance Pension Equity Fund 1 |
0 |
100 |
13.48 |
2.00 |
10.84 |
4.92 |
-0.08 |
-3.42 |
4.92 |
-5.09 |
3.16 |
91 |
67 |
143 |
122 |
66 |
135 |
86 |
Bajaj Allianz Equity Growth Fund |
0 |
20 |
16.66 |
2.07 |
10.83 |
5.48 |
1.88 |
0.18 |
5.48 |
2.70 |
7.92 |
92 |
36 |
33 |
14 |
35 |
11 |
7 |
SBI Equity Pension Fund |
80 |
100 |
13.32 |
2.00 |
10.82 |
5.10 |
1.24 |
-0.75 |
5.10 |
-2.73 |
3.21 |
93 |
52 |
62 |
34 |
51 |
62 |
84 |
Edelweiss Tokio Equity Top 250 Fund |
60 |
100 |
9.31 |
2.47 |
10.80 |
4.86 |
-0.61 |
-5.23 |
NA |
NA |
NA |
94 |
69 |
160 |
179 |
NA |
NA |
NA |
Bharti AXA Build India Pension |
80 |
100 |
8.93 |
2.43 |
10.76 |
4.83 |
0.71 |
-3.08 |
4.83 |
-7.01 |
-3.86 |
95 |
73 |
88 |
110 |
70 |
168 |
162 |
MetLife Multiplier II |
60 |
100 |
10.23 |
2.24 |
10.74 |
4.81 |
1.24 |
-1.35 |
4.81 |
-2.46 |
3.69 |
96 |
74 |
64 |
45 |
71 |
50 |
64 |
Reliance Life Equity Fund 2 |
0 |
100 |
12.02 |
1.98 |
10.72 |
4.94 |
-0.04 |
-3.32 |
4.94 |
-4.86 |
3.43 |
97 |
66 |
139 |
119 |
65 |
128 |
74 |
HDFC Standard - Equity Managed Fund - Pension II |
0 |
5 |
15.47 |
1.99 |
10.69 |
4.51 |
1.26 |
-2.32 |
4.51 |
-2.38 |
4.63 |
98 |
91 |
60 |
90 |
88 |
48 |
43 |
Bharti AXA Build India Fund |
80 |
100 |
9.61 |
2.45 |
10.64 |
4.85 |
0.86 |
-3.15 |
4.85 |
-6.89 |
NA |
99 |
70 |
79 |
112 |
68 |
167 |
NA |
MAX - High Growth Fund |
0 |
30 |
12.18 |
2.18 |
10.63 |
4.19 |
0.41 |
-3.18 |
4.19 |
-0.57 |
6.10 |
100 |
119 |
117 |
113 |
114 |
24 |
14 |
Bajaj Allianz Equity Growth Fund II |
0 |
40 |
12.45 |
2.05 |
10.61 |
5.56 |
2.05 |
-0.35 |
5.56 |
4.36 |
12.12 |
101 |
34 |
24 |
24 |
33 |
6 |
4 |
Kotak Pension Classic Opportunities Fund |
75 |
100 |
11.27 |
2.32 |
10.57 |
3.37 |
-0.62 |
-3.28 |
3.37 |
-2.89 |
6.13 |
102 |
173 |
161 |
117 |
168 |
65 |
13 |
Star Union Apex Equity Fund |
80 |
100 |
10.40 |
2.01 |
10.56 |
4.10 |
1.70 |
-1.99 |
4.10 |
-3.35 |
3.03 |
103 |
123 |
39 |
66 |
118 |
81 |
92 |
SBI P/E Managed Fund |
50 |
100 |
9.44 |
1.94 |
10.53 |
4.44 |
0.39 |
-1.83 |
4.44 |
-3.08 |
NA |
104 |
100 |
118 |
58 |
96 |
76 |
NA |
Kotak Pension Opportunities Fund |
0 |
0 |
11.50 |
2.26 |
10.52 |
3.28 |
-0.68 |
-3.55 |
3.28 |
-3.45 |
5.06 |
105 |
177 |
162 |
131 |
172 |
84 |
30 |
Kotak Opportunities Fund |
75 |
100 |
20.08 |
2.31 |
10.49 |
3.22 |
-0.87 |
-3.65 |
3.22 |
-3.74 |
4.77 |
106 |
183 |
167 |
141 |
178 |
91 |
40 |
Kotak Classic Opportunities Fund |
75 |
100 |
11.02 |
2.27 |
10.43 |
3.30 |
-0.74 |
-3.33 |
3.30 |
-3.04 |
5.34 |
107 |
176 |
163 |
121 |
171 |
73 |
21 |
DLF Pramerica Pension Dynamic Equity Fund |
0 |
100 |
16.75 |
2.27 |
10.38 |
3.74 |
-0.06 |
-4.59 |
3.74 |
-6.15 |
1.85 |
108 |
147 |
141 |
171 |
142 |
162 |
131 |
Bharti AXA Growth Opportunities Pension Fund |
0 |
0 |
17.88 |
2.57 |
10.37 |
4.78 |
0.60 |
-3.61 |
4.78 |
-4.63 |
3.50 |
109 |
77 |
100 |
136 |
74 |
117 |
70 |
MetLife Virtue Fund |
60 |
100 |
9.96 |
2.62 |
10.34 |
3.85 |
0.18 |
-2.93 |
3.85 |
-6.77 |
-0.74 |
110 |
139 |
132 |
106 |
134 |
166 |
156 |
ICICI Pru Pension RICH Fund II |
80 |
100 |
13.02 |
2.20 |
10.34 |
3.99 |
-0.23 |
-3.63 |
3.99 |
-3.84 |
3.22 |
111 |
132 |
147 |
138 |
127 |
95 |
81 |
MAX - Pension Growth Super Fund |
0 |
20 |
9.62 |
2.34 |
10.32 |
4.23 |
0.21 |
-3.51 |
4.23 |
-2.43 |
3.91 |
112 |
115 |
128 |
128 |
110 |
49 |
61 |
Star Union Pension - Apex Equity Fund |
0 |
0 |
10.22 |
1.83 |
10.32 |
3.75 |
1.41 |
-1.97 |
3.75 |
-3.98 |
2.07 |
113 |
146 |
54 |
65 |
141 |
100 |
126 |
Star Union Pension - Equity Fund |
80 |
100 |
15.96 |
1.73 |
10.26 |
3.55 |
0.95 |
-2.28 |
3.55 |
-3.93 |
2.49 |
114 |
161 |
75 |
85 |
156 |
99 |
113 |
Reliance Health Equity Fund 2 |
0 |
100 |
10.20 |
1.89 |
10.23 |
5.27 |
0.82 |
-1.92 |
5.27 |
-3.85 |
2.42 |
115 |
49 |
82 |
62 |
48 |
96 |
115 |
Star Union Equity Fund |
80 |
100 |
19.03 |
1.69 |
10.16 |
3.66 |
1.17 |
-2.06 |
3.66 |
-3.99 |
2.60 |
116 |
154 |
67 |
71 |
149 |
101 |
107 |
HDFC Standard - Growth Fund - Group |
0 |
5 |
168.37 |
1.97 |
10.15 |
3.39 |
-1.24 |
-3.63 |
3.39 |
-1.17 |
18.05 |
117 |
169 |
183 |
139 |
164 |
33 |
1 |
Bharti AXA Growth Opportunities Pension Plus |
80 |
100 |
10.55 |
2.56 |
10.14 |
4.34 |
0.35 |
-4.17 |
4.34 |
-5.36 |
2.12 |
118 |
105 |
121 |
164 |
101 |
146 |
125 |
Bharti AXA Growth Opportunities Fund |
80 |
100 |
18.84 |
2.50 |
10.13 |
4.48 |
0.68 |
-3.56 |
4.48 |
-4.99 |
3.26 |
119 |
97 |
90 |
132 |
93 |
130 |
77 |
Reliance Life Equity Fund 3 |
0 |
100 |
10.17 |
1.85 |
10.12 |
4.96 |
0.52 |
-2.21 |
4.96 |
-4.13 |
2.27 |
120 |
64 |
106 |
82 |
63 |
106 |
121 |
MAX - Growth Super Fund |
0 |
20 |
15.79 |
2.13 |
10.11 |
3.61 |
0.19 |
-3.84 |
3.61 |
-3.13 |
4.03 |
121 |
157 |
131 |
149 |
152 |
78 |
55 |
Reliance Pension Equity Fund 3 |
0 |
100 |
10.17 |
1.86 |
10.09 |
5.01 |
0.57 |
-2.17 |
5.01 |
-4.09 |
2.29 |
122 |
60 |
103 |
78 |
59 |
105 |
120 |
Bharti AXA Growth Opportunities Plus Fund |
80 |
100 |
10.19 |
2.52 |
10.08 |
4.32 |
0.45 |
-3.67 |
4.32 |
-5.35 |
2.91 |
123 |
106 |
111 |
143 |
102 |
145 |
98 |
ICICI Pru Pension Flexi Growth Fund II |
80 |
100 |
14.54 |
2.47 |
10.07 |
4.15 |
-0.48 |
-3.71 |
4.15 |
-2.94 |
4.13 |
124 |
121 |
157 |
146 |
116 |
68 |
52 |
ICICI Pru Multiplier Fund III |
80 |
100 |
10.73 |
2.19 |
10.05 |
3.67 |
-1.20 |
-2.37 |
3.67 |
-2.98 |
3.02 |
125 |
150 |
182 |
93 |
145 |
70 |
93 |
ICICI Pru Multiplier Fund II |
80 |
100 |
11.08 |
2.12 |
10.03 |
3.65 |
-1.16 |
-2.03 |
3.65 |
-2.29 |
3.87 |
126 |
155 |
180 |
68 |
150 |
46 |
62 |
Canara HSBC Growth Fund |
50 |
90 |
12.27 |
2.17 |
10.03 |
4.32 |
0.66 |
-2.36 |
4.32 |
-3.79 |
1.65 |
127 |
108 |
93 |
92 |
104 |
93 |
136 |
ICICI Pru Pension RICH Fund |
80 |
100 |
12.63 |
2.18 |
10.02 |
3.78 |
-0.47 |
-4.10 |
3.78 |
-4.68 |
2.34 |
128 |
143 |
156 |
162 |
138 |
120 |
119 |
Bharti AXA Grow Money Fund |
0 |
40 |
15.69 |
2.58 |
9.99 |
4.29 |
0.30 |
-3.91 |
4.29 |
-5.00 |
3.22 |
129 |
111 |
123 |
155 |
107 |
131 |
83 |
Bharti AXA Grow Money Pension Fund |
80 |
100 |
8.77 |
2.56 |
9.94 |
4.25 |
0.20 |
-3.32 |
4.25 |
-5.03 |
3.08 |
130 |
114 |
130 |
120 |
109 |
132 |
89 |
Bharti AXA Grow Money Plus Fund |
80 |
100 |
10.43 |
2.40 |
9.92 |
4.18 |
0.47 |
-3.77 |
4.18 |
-5.98 |
2.97 |
131 |
120 |
108 |
148 |
115 |
160 |
94 |
Canara HSBC Growth Fund II |
0 |
0 |
10.18 |
2.09 |
9.89 |
4.36 |
0.78 |
-2.19 |
4.36 |
-2.47 |
2.72 |
132 |
104 |
85 |
80 |
100 |
51 |
104 |
MetLife Virtue II |
60 |
100 |
9.71 |
2.59 |
9.87 |
3.90 |
0.68 |
-2.10 |
3.90 |
-4.83 |
-0.23 |
133 |
135 |
89 |
73 |
130 |
127 |
155 |
ICICI Pru Multiplier Fund |
80 |
100 |
9.72 |
2.21 |
9.83 |
3.40 |
-1.42 |
-2.61 |
3.40 |
-3.19 |
2.96 |
134 |
167 |
185 |
100 |
162 |
80 |
95 |
Bharti AXA Grow Money Pension Plus |
80 |
100 |
10.33 |
2.56 |
9.83 |
4.32 |
0.47 |
-3.89 |
4.32 |
-5.99 |
2.64 |
135 |
109 |
109 |
154 |
105 |
161 |
106 |
ICICI Pru Pension Multi Cap Growth Fund |
0 |
0 |
10.64 |
2.41 |
9.80 |
3.40 |
-0.37 |
-2.47 |
3.40 |
-1.30 |
5.83 |
136 |
168 |
151 |
97 |
163 |
35 |
16 |
Canara HSBC Growth Plus Fund |
50 |
90 |
8.81 |
2.11 |
9.78 |
4.26 |
0.65 |
-2.31 |
4.26 |
-3.60 |
NA |
137 |
112 |
95 |
88 |
108 |
89 |
NA |
ICICI Pru Flexi Growth III |
80 |
100 |
13.98 |
2.04 |
9.73 |
3.86 |
-0.99 |
-4.12 |
3.86 |
-5.22 |
1.88 |
138 |
137 |
170 |
163 |
132 |
139 |
130 |
Kotak Pension Frontline Equity Fund |
60 |
100 |
11.05 |
2.21 |
9.71 |
3.25 |
-0.46 |
-3.61 |
3.25 |
-4.02 |
5.02 |
139 |
180 |
155 |
135 |
175 |
102 |
31 |
Kotak Aggressive Growth Fund |
60 |
100 |
33.57 |
2.27 |
9.71 |
3.27 |
-0.41 |
-3.64 |
3.27 |
-3.93 |
3.66 |
140 |
178 |
152 |
140 |
173 |
98 |
65 |
Bajaj Allianz Group Equity Fund |
0 |
0 |
10.05 |
1.79 |
9.67 |
4.71 |
2.00 |
-0.59 |
4.71 |
NA |
NA |
141 |
82 |
27 |
29 |
79 |
NA |
NA |
Kotak Frontline Equity Fund |
60 |
100 |
10.46 |
2.21 |
9.66 |
3.23 |
-0.27 |
-3.43 |
3.23 |
-3.70 |
4.44 |
142 |
181 |
148 |
123 |
176 |
90 |
45 |
ICICI Pru Multiplier IV |
80 |
100 |
11.01 |
2.13 |
9.66 |
3.38 |
-1.43 |
-2.31 |
3.38 |
-2.57 |
3.69 |
143 |
170 |
186 |
89 |
165 |
55 |
63 |
ICICI Pru Flexi Growth Fund |
80 |
100 |
14.02 |
1.96 |
9.62 |
3.77 |
-1.06 |
-4.17 |
3.77 |
-5.33 |
1.83 |
144 |
145 |
172 |
165 |
140 |
144 |
132 |
ICICI Pru Pension Flexi Growth Fund |
80 |
100 |
13.93 |
2.28 |
9.60 |
3.65 |
-1.07 |
-4.39 |
3.65 |
-4.06 |
3.08 |
145 |
156 |
173 |
170 |
151 |
104 |
90 |
ICICI Pru Flexi Growth Fund II |
80 |
100 |
14.52 |
1.97 |
9.58 |
3.86 |
-0.95 |
-3.84 |
3.86 |
-4.60 |
2.65 |
146 |
138 |
168 |
151 |
133 |
116 |
105 |
Reliance Pension Energy Fund 1 |
0 |
100 |
9.72 |
1.45 |
9.51 |
5.92 |
1.46 |
-1.92 |
5.92 |
-6.27 |
-2.47 |
147 |
20 |
50 |
61 |
19 |
163 |
158 |
ICICI Pru Flexi Growth IV |
80 |
100 |
12.40 |
1.89 |
9.44 |
3.68 |
-1.12 |
-4.02 |
3.68 |
-4.76 |
2.60 |
148 |
149 |
176 |
160 |
144 |
123 |
108 |
Reliance Health Energy Fund 1 |
0 |
100 |
9.56 |
1.41 |
9.42 |
4.20 |
-0.19 |
-3.51 |
4.20 |
-7.79 |
-3.27 |
149 |
118 |
146 |
127 |
113 |
170 |
160 |
Reliance Life Energy Fund 1 |
0 |
100 |
10.24 |
1.44 |
9.42 |
11.54 |
6.84 |
3.29 |
11.54 |
-1.30 |
0.08 |
150 |
1 |
1 |
3 |
1 |
36 |
152 |
Reliance Group Energy Fund 1 |
0 |
100 |
14.30 |
1.49 |
9.39 |
NA |
NA |
NA |
NA |
NA |
NA |
151 |
NA |
NA |
NA |
NA |
NA |
NA |
ICICI Pru Multi Cap Growth Fund |
80 |
100 |
10.85 |
2.17 |
9.38 |
3.83 |
0.56 |
-2.43 |
3.83 |
-2.52 |
6.15 |
152 |
141 |
105 |
95 |
136 |
54 |
12 |
Reliance Pension Energy Fund 2 |
0 |
100 |
8.68 |
1.43 |
9.36 |
1.15 |
-3.04 |
-5.49 |
1.15 |
-9.11 |
-3.88 |
153 |
196 |
192 |
181 |
191 |
175 |
163 |
Reliance Life Energy Fund 2 |
0 |
100 |
8.70 |
1.41 |
9.33 |
1.40 |
-2.80 |
-5.25 |
1.40 |
-8.88 |
-3.76 |
154 |
195 |
191 |
180 |
190 |
172 |
161 |
Shriram Life - Tyaseer Fund |
90 |
100 |
10.09 |
2.48 |
9.32 |
3.66 |
0.36 |
-0.56 |
3.66 |
-3.91 |
0.58 |
155 |
153 |
119 |
27 |
148 |
97 |
148 |
ICICI Pru Pension Opportunities Fund |
0 |
0 |
10.13 |
2.12 |
9.28 |
3.90 |
0.20 |
-3.25 |
3.90 |
-3.06 |
3.10 |
156 |
136 |
129 |
115 |
131 |
75 |
88 |
Edelweiss Tokio Equity Large Cap Fund |
60 |
100 |
10.24 |
2.11 |
9.23 |
4.84 |
1.25 |
NA |
NA |
NA |
NA |
157 |
71 |
61 |
NA |
NA |
NA |
NA |
Aegon Religare Accelerator Fund |
80 |
100 |
8.90 |
2.22 |
9.18 |
3.26 |
-0.16 |
-3.57 |
3.26 |
-4.42 |
NA |
158 |
179 |
145 |
134 |
174 |
109 |
NA |
SBI Equity Elite Fund |
60 |
100 |
14.12 |
1.60 |
9.14 |
4.31 |
1.39 |
-0.34 |
4.31 |
-2.70 |
4.29 |
159 |
110 |
55 |
23 |
106 |
59 |
49 |
AEGON Religare Group Equity Fund |
0 |
0 |
9.45 |
2.10 |
9.07 |
3.67 |
0.44 |
-1.73 |
3.67 |
NA |
NA |
160 |
151 |
113 |
54 |
146 |
NA |
NA |
Bajaj Allianz MaxGain Fund I |
0 |
100 |
11.05 |
1.66 |
9.05 |
4.08 |
1.52 |
0.11 |
4.08 |
1.50 |
3.98 |
161 |
125 |
47 |
16 |
120 |
17 |
59 |
ICICI Pru Health Sever Flexi Growth Fund |
80 |
100 |
19.19 |
2.02 |
9.03 |
3.12 |
-0.83 |
-3.86 |
3.12 |
-3.81 |
2.26 |
162 |
187 |
166 |
152 |
182 |
94 |
123 |
SBI Equity Optimiser Fund |
60 |
100 |
11.73 |
1.95 |
9.03 |
3.93 |
0.80 |
-0.49 |
3.93 |
-3.05 |
3.08 |
163 |
133 |
83 |
26 |
128 |
74 |
91 |
AEGON Religare Enhanced Equity Fund |
75 |
100 |
12.63 |
2.08 |
8.95 |
3.58 |
0.34 |
-2.14 |
3.58 |
-2.80 |
4.82 |
164 |
158 |
122 |
76 |
153 |
63 |
38 |
SBI Equity Optimiser Pension Fund |
0 |
0 |
11.76 |
1.83 |
8.93 |
3.67 |
0.63 |
-0.94 |
3.67 |
-3.03 |
3.24 |
165 |
152 |
96 |
39 |
147 |
72 |
79 |
Reliance Pension Pure Equity Fund 2 |
0 |
100 |
9.77 |
1.97 |
8.91 |
4.68 |
0.27 |
-1.57 |
4.68 |
-5.48 |
1.81 |
166 |
84 |
126 |
50 |
81 |
148 |
133 |
SBI Equity Elite Fund II |
60 |
100 |
10.83 |
1.59 |
8.88 |
4.32 |
1.98 |
0.54 |
4.32 |
-1.14 |
NA |
167 |
107 |
28 |
12 |
103 |
32 |
NA |
AEGON Religare Pension Enhanced Equity Fund |
75 |
100 |
20.02 |
2.00 |
8.84 |
3.35 |
0.05 |
-2.30 |
3.35 |
-3.10 |
4.82 |
168 |
175 |
135 |
87 |
170 |
77 |
39 |
Reliance Life Pure Equity Fund 1 |
60 |
100 |
12.74 |
2.00 |
8.70 |
4.09 |
-0.44 |
-2.16 |
4.09 |
-5.80 |
1.56 |
169 |
124 |
153 |
77 |
119 |
155 |
137 |
ICICI Pru Opportunities Fund |
80 |
100 |
10.56 |
2.03 |
8.64 |
3.53 |
NA |
-2.76 |
3.53 |
-1.86 |
4.02 |
170 |
162 |
NA |
101 |
157 |
43 |
58 |
Reliance Pension Pure Equity Fund 1 |
0 |
100 |
11.51 |
2.04 |
8.63 |
4.07 |
-0.45 |
-2.18 |
4.07 |
-5.82 |
1.55 |
171 |
127 |
154 |
79 |
122 |
156 |
138 |
Reliance Group Pure Equity Fund 1 |
60 |
100 |
17.73 |
2.01 |
8.60 |
NA |
NA |
NA |
NA |
NA |
NA |
172 |
NA |
NA |
NA |
NA |
NA |
NA |
Reliance Life Pure Equity Fund 2 |
60 |
100 |
9.74 |
2.08 |
8.58 |
4.39 |
-0.01 |
-1.85 |
4.39 |
-5.75 |
1.67 |
173 |
101 |
138 |
59 |
97 |
153 |
135 |
IDBI Federal Pure Fund |
80 |
100 |
8.71 |
2.27 |
8.51 |
2.94 |
0.29 |
-4.01 |
2.94 |
-8.86 |
-8.65 |
174 |
189 |
124 |
159 |
184 |
171 |
172 |
Shriram Life - Maximus Plus |
0 |
50 |
11.36 |
1.78 |
8.46 |
4.62 |
1.79 |
0.05 |
4.62 |
-1.08 |
4.66 |
175 |
86 |
37 |
17 |
83 |
31 |
42 |
Reliance Health Pure Equity Fund 1 |
0 |
100 |
11.51 |
1.89 |
8.45 |
4.02 |
-0.51 |
-2.23 |
4.02 |
-5.87 |
1.52 |
176 |
130 |
159 |
84 |
125 |
158 |
139 |
ICICI Pru Group Growth Fund |
0 |
60 |
32.89 |
1.73 |
8.44 |
4.71 |
2.81 |
2.08 |
4.71 |
4.21 |
6.35 |
177 |
81 |
12 |
5 |
78 |
7 |
11 |
Bajaj Allianz Pure Equity Fund |
0 |
20 |
23.21 |
1.66 |
8.41 |
4.74 |
0.61 |
-1.56 |
4.74 |
2.05 |
5.70 |
178 |
79 |
99 |
49 |
76 |
15 |
17 |
Bajaj Allianz Pure Stock Fund |
0 |
40 |
21.59 |
1.65 |
8.30 |
4.77 |
0.68 |
-1.99 |
4.77 |
1.07 |
5.29 |
179 |
78 |
91 |
67 |
75 |
19 |
25 |
Bajaj Allianz MaxGain Fund II |
0 |
0 |
10.13 |
1.52 |
8.15 |
3.47 |
1.74 |
-0.16 |
3.47 |
-2.73 |
NA |
180 |
166 |
38 |
20 |
161 |
61 |
NA |
DLF Pramerica Growth Fund |
40 |
80 |
13.85 |
2.00 |
8.13 |
3.57 |
1.14 |
-2.59 |
3.57 |
-2.95 |
3.11 |
181 |
159 |
69 |
99 |
154 |
69 |
87 |
Bajaj Allianz Pure Stock Pension Fund |
0 |
15 |
17.70 |
2.43 |
8.02 |
5.03 |
3.98 |
1.46 |
5.03 |
-0.45 |
6.43 |
182 |
58 |
4 |
9 |
57 |
22 |
9 |
SBI Growth Pension Fund |
40 |
100 |
15.46 |
1.68 |
7.91 |
3.49 |
0.97 |
0.13 |
3.49 |
-0.56 |
4.02 |
183 |
165 |
73 |
15 |
160 |
23 |
57 |
Future Dynamic Growth Fund |
0 |
0 |
10.49 |
1.55 |
7.73 |
3.92 |
2.23 |
-0.86 |
3.92 |
-2.99 |
0.17 |
184 |
134 |
19 |
38 |
129 |
71 |
151 |
MAX - Dynamic Opportunities Fund |
0 |
100 |
13.58 |
1.42 |
7.61 |
3.51 |
1.57 |
-0.07 |
3.51 |
1.65 |
5.29 |
185 |
163 |
44 |
19 |
158 |
16 |
24 |
ICICI Pru Pinnacle II |
0 |
0 |
8.96 |
1.93 |
7.56 |
4.55 |
1.93 |
-0.67 |
4.55 |
-2.71 |
NA |
186 |
90 |
29 |
30 |
87 |
60 |
NA |
Star Union Pension - Apex Growth Fund |
0 |
0 |
10.37 |
1.34 |
7.54 |
3.49 |
1.90 |
-0.48 |
3.49 |
-0.93 |
2.80 |
187 |
164 |
30 |
25 |
159 |
30 |
101 |
Tata AIG Super Select Equity Pension Fund |
60 |
100 |
10.55 |
2.38 |
7.44 |
3.18 |
-0.80 |
-3.61 |
3.18 |
-4.04 |
2.53 |
188 |
184 |
164 |
137 |
179 |
103 |
111 |
SBI Top 300 Pension Fund |
0 |
0 |
11.18 |
1.53 |
7.28 |
3.38 |
1.15 |
-0.70 |
3.38 |
-0.09 |
3.59 |
189 |
171 |
68 |
32 |
166 |
21 |
68 |
Edelweiss Tokio Price Earning Based Fund |
0 |
100 |
11.03 |
1.55 |
7.24 |
4.51 |
2.87 |
NA |
NA |
NA |
NA |
190 |
92 |
11 |
NA |
NA |
NA |
NA |
Tata AIG Select Equity Fund - Life |
0 |
100 |
16.88 |
1.94 |
7.09 |
2.84 |
-1.06 |
-3.87 |
2.84 |
-3.44 |
4.76 |
191 |
190 |
171 |
153 |
185 |
83 |
41 |
ICICI Pru Pinnacle Fund |
0 |
0 |
10.95 |
1.96 |
6.93 |
4.39 |
2.24 |
-0.73 |
4.39 |
-1.97 |
4.17 |
192 |
102 |
18 |
33 |
98 |
45 |
50 |
Tata AIG Future Select Equity Fund - Life |
0 |
100 |
16.43 |
2.09 |
6.88 |
2.60 |
-0.98 |
-3.97 |
2.60 |
-3.77 |
4.11 |
193 |
193 |
169 |
156 |
188 |
92 |
53 |
Future Group Maximize Fund |
0 |
0 |
11.78 |
1.73 |
6.65 |
6.16 |
4.78 |
5.01 |
6.16 |
7.56 |
5.64 |
194 |
17 |
2 |
2 |
16 |
1 |
19 |
SBI FlexiProtect Fund - Sr.II |
0 |
100 |
11.19 |
1.45 |
6.47 |
2.74 |
0.35 |
-2.04 |
2.74 |
-1.93 |
4.03 |
195 |
191 |
120 |
69 |
186 |
44 |
56 |
MAX - Growth Fund |
0 |
30 |
30.03 |
1.45 |
6.34 |
2.95 |
1.18 |
-0.56 |
2.95 |
1.49 |
4.82 |
196 |
188 |
66 |
28 |
183 |
18 |
37 |
Bajaj Allianz Group Asset Allocation Fund |
0 |
50 |
12.13 |
1.02 |
5.98 |
3.16 |
0.79 |
-1.74 |
3.16 |
2.45 |
NA |
197 |
185 |
84 |
55 |
180 |
13 |
NA |
SBI FlexiProtect Fund |
0 |
100 |
16.85 |
1.34 |
5.70 |
3.69 |
2.04 |
0.82 |
3.69 |
0.07 |
5.67 |
198 |
148 |
26 |
10 |
143 |
20 |
18 |
Shriram Life - Guardian Plus |
0 |
30 |
10.96 |
1.27 |
5.52 |
3.56 |
2.15 |
2.04 |
3.56 |
2.07 |
5.13 |
199 |
160 |
21 |
6 |
155 |
14 |
28 |
ICICI Pru Group Capital Guarantee Growth Fund |
70 |
100 |
15.43 |
1.25 |
5.32 |
3.14 |
2.19 |
1.51 |
3.14 |
4.40 |
5.17 |
200 |
186 |
20 |
8 |
181 |
5 |
27 |
ICICI Pru Group Capital Guarantee Growth Fund II |
70 |
100 |
14.46 |
1.26 |
5.24 |
3.36 |
2.48 |
1.97 |
3.36 |
5.16 |
5.96 |
201 |
174 |
14 |
7 |
169 |
3 |
15 |
AEGON Religare Nav Protector Fund |
0 |
0 |
10.86 |
1.06 |
4.46 |
2.64 |
0.67 |
-0.82 |
2.64 |
-1.25 |
3.44 |
202 |
192 |
92 |
36 |
187 |
34 |
73 |
Kotak Group Dynamic Floor Fund |
0 |
75 |
17.43 |
1.17 |
4.12 |
4.13 |
4.04 |
2.88 |
4.13 |
3.81 |
5.35 |
203 |
122 |
3 |
4 |
117 |
9 |
20 |