Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.44 |
15.93 |
10.72 |
5.66 |
22.58 |
2 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.81 |
15.37 |
4.74 |
2.49 |
- |
3 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.72 |
15.08 |
-5.20 |
-7.72 |
7.84 |
4 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.72 |
15.08 |
-5.20 |
-7.72 |
7.84 |
5 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.72 |
15.08 |
4.20 |
1.44 |
17.85 |
6 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.72 |
14.25 |
4.17 |
1.65 |
23.15 |
7 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
3.48 |
13.90 |
-7.93 |
-12.54 |
5.00 |
8 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.48 |
13.90 |
-2.19 |
-7.09 |
11.24 |
9 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
0.75 |
13.29 |
7.55 |
-0.85 |
- |
10 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.11 |
12.96 |
-0.17 |
-6.78 |
8.89 |
11 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.11 |
12.96 |
-0.17 |
-6.78 |
8.89 |
12 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
1.15 |
12.65 |
3.07 |
3.00 |
- |
13 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.59 |
12.62 |
5.46 |
5.30 |
17.90 |
14 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.59 |
12.61 |
5.46 |
5.30 |
17.90 |
15 |
Quant Multi Asset Fund - Dir - Gr.. |
0.81 |
12.47 |
8.41 |
8.30 |
25.26 |
16 |
Tata Children's Fund - Reg - Gr.. |
0.89 |
12.41 |
6.42 |
2.08 |
18.38 |
17 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.36 |
12.30 |
6.79 |
4.40 |
15.59 |
18 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.04 |
12.28 |
2.38 |
1.61 |
- |
19 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
1.04 |
12.28 |
2.38 |
1.61 |
- |
20 |
Quant Multi Asset Fund - Reg - IDCW
.. |
0.71 |
12.13 |
7.73 |
6.94 |
23.41 |
21 |
Quant Multi Asset Fund - Reg - Gr
.. |
0.71 |
12.13 |
7.73 |
6.94 |
23.45 |
22 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.58 |
12.12 |
8.11 |
8.44 |
17.53 |
23 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.58 |
12.12 |
-1.43 |
-1.12 |
7.52 |
24 |
Quant Absolute Fund - Reg - IDCW.. |
0.95 |
11.91 |
9.71 |
-1.63 |
16.12 |
25 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.95 |
11.91 |
9.72 |
-1.63 |
16.14 |
26 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
1.67 |
11.65 |
7.45 |
5.65 |
15.87 |
27 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.22 |
11.56 |
13.02 |
11.08 |
16.84 |
28 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.22 |
11.56 |
13.02 |
11.08 |
16.84 |
29 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.22 |
11.56 |
13.02 |
11.08 |
16.84 |
30 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
1.49 |
11.56 |
10.15 |
10.37 |
- |
31 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
0.45 |
11.26 |
6.51 |
6.47 |
16.29 |
32 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
0.87 |
11.21 |
4.45 |
3.51 |
17.68 |
33 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
1.10 |
11.18 |
8.73 |
8.84 |
22.48 |
34 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
1.10 |
11.18 |
8.73 |
8.84 |
22.48 |
35 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.14 |
11.18 |
6.82 |
4.89 |
15.86 |
36 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.17 |
11.18 |
9.02 |
13.44 |
22.90 |
37 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.17 |
11.18 |
9.02 |
13.44 |
16.41 |
38 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.37 |
11.15 |
9.33 |
8.69 |
- |
39 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.37 |
11.15 |
9.33 |
8.69 |
- |
40 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
1.05 |
11.00 |
8.37 |
8.11 |
21.59 |
41 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
1.05 |
11.00 |
8.37 |
8.11 |
21.59 |
42 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.98 |
10.88 |
5.63 |
5.46 |
15.59 |
43 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.98 |
10.88 |
5.63 |
5.46 |
15.59 |
44 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.98 |
10.88 |
5.63 |
5.46 |
15.59 |
45 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.98 |
10.87 |
5.63 |
5.46 |
15.59 |
46 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
1.98 |
10.87 |
5.63 |
5.46 |
15.59 |
47 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.98 |
10.87 |
5.63 |
5.46 |
15.59 |
48 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
0.96 |
10.80 |
6.50 |
10.04 |
17.31 |
49 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.33 |
10.73 |
9.18 |
7.39 |
21.78 |
50 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.33 |
10.73 |
9.18 |
7.39 |
15.63 |
51 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
52 |
LIC MF ULIS Reg Plan.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
53 |
LIC MF ULIS Reg Plan.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
54 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
55 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
56 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
57 |
LIC MF ULIS - Reg IDCW (R).. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
58 |
LIC MF ULIS Reg Plan.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
59 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
60 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
61 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
62 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
63 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.69 |
10.70 |
6.43 |
5.20 |
13.71 |
64 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
0.71 |
10.68 |
5.76 |
0.31 |
10.25 |
65 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.70 |
10.68 |
5.76 |
7.79 |
15.67 |
66 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.13 |
10.64 |
9.01 |
9.17 |
17.82 |
67 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.18 |
10.62 |
8.50 |
6.05 |
16.04 |
68 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
1.19 |
10.62 |
0.19 |
-2.07 |
6.88 |
69 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.80 |
10.55 |
8.32 |
5.86 |
19.00 |
70 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.14 |
10.46 |
4.63 |
3.66 |
17.43 |
71 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.68 |
10.36 |
8.10 |
6.95 |
19.81 |
72 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.70 |
10.30 |
7.40 |
6.37 |
16.49 |
73 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.31 |
10.30 |
6.73 |
6.96 |
20.59 |
74 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.30 |
10.29 |
6.72 |
6.94 |
20.58 |
75 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.29 |
10.27 |
6.72 |
6.95 |
20.50 |
76 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
0.91 |
10.23 |
9.77 |
9.25 |
19.52 |
77 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
0.91 |
10.23 |
9.77 |
9.25 |
19.52 |
78 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.25 |
10.22 |
2.75 |
-3.05 |
6.69 |
79 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
0.81 |
10.06 |
-0.04 |
-0.83 |
13.78 |
80 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
0.81 |
10.06 |
6.34 |
5.50 |
18.44 |
81 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
0.81 |
10.06 |
-1.58 |
-2.36 |
13.12 |
82 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
0.81 |
10.06 |
-1.81 |
-2.59 |
12.65 |
83 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.51 |
9.93 |
7.93 |
5.41 |
- |
84 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.23 |
9.91 |
9.17 |
9.36 |
- |
85 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.23 |
9.91 |
1.81 |
1.98 |
- |
86 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.26 |
9.91 |
7.65 |
5.78 |
16.29 |
87 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.44 |
9.78 |
3.27 |
6.39 |
19.27 |
88 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.44 |
9.78 |
3.27 |
6.39 |
19.27 |
89 |
JM Equity Hybrid Fund - IDCW (M).. |
1.29 |
9.75 |
2.95 |
-1.58 |
23.85 |
90 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
1.29 |
9.75 |
2.95 |
-1.58 |
23.85 |
91 |
JM Equity Hybrid Fund - IDCW (HY).. |
1.29 |
9.75 |
2.95 |
-1.58 |
23.85 |
92 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.29 |
9.75 |
2.95 |
-1.58 |
23.85 |
93 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
1.29 |
9.75 |
2.95 |
-1.58 |
23.85 |
94 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
1.29 |
9.75 |
2.95 |
-1.58 |
23.85 |
95 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.20 |
9.69 |
-1.75 |
-3.13 |
4.85 |
96 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.17 |
9.67 |
7.47 |
6.00 |
12.79 |
97 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
0.21 |
9.63 |
10.65 |
11.32 |
22.91 |
98 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.75 |
9.57 |
7.93 |
5.32 |
- |
99 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.75 |
9.57 |
3.05 |
0.56 |
- |
100 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.93 |
9.53 |
8.03 |
8.47 |
15.02 |
101 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.39 |
9.52 |
7.13 |
3.82 |
- |
102 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.39 |
9.52 |
7.13 |
3.82 |
- |
103 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.36 |
9.50 |
5.92 |
5.85 |
19.21 |
104 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
1.40 |
9.45 |
5.69 |
6.09 |
15.21 |
105 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
0.40 |
9.43 |
5.65 |
3.60 |
- |
106 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
0.13 |
9.38 |
10.15 |
10.32 |
21.72 |
107 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.63 |
9.32 |
3.18 |
-2.24 |
8.20 |
108 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.63 |
9.32 |
3.18 |
-2.24 |
8.20 |
109 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.00 |
9.32 |
6.34 |
7.96 |
12.56 |
110 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.37 |
9.27 |
6.36 |
6.69 |
13.35 |
111 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.39 |
9.26 |
8.75 |
8.22 |
17.88 |
112 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.39 |
9.26 |
8.75 |
8.22 |
17.88 |
113 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.39 |
9.26 |
8.75 |
8.22 |
17.88 |
114 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.39 |
9.26 |
8.75 |
8.23 |
17.89 |
115 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
0.86 |
9.21 |
8.86 |
8.45 |
- |
116 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
0.86 |
9.21 |
6.35 |
5.95 |
- |
117 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.10 |
9.10 |
5.86 |
4.87 |
15.12 |
118 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.10 |
9.10 |
-2.93 |
-3.84 |
8.84 |
119 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
1.01 |
9.09 |
8.00 |
5.66 |
16.57 |
120 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
1.01 |
9.09 |
8.00 |
5.66 |
16.57 |
121 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.49 |
9.08 |
7.55 |
10.98 |
- |
122 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.80 |
8.94 |
5.40 |
5.68 |
18.00 |
123 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.89 |
8.93 |
10.38 |
11.75 |
- |
124 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.51 |
8.92 |
9.93 |
11.57 |
- |
125 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.51 |
8.92 |
4.64 |
6.20 |
- |
126 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.38 |
8.89 |
3.17 |
3.43 |
11.05 |
127 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.96 |
8.77 |
5.88 |
6.99 |
13.87 |
128 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.96 |
8.77 |
5.88 |
6.99 |
13.87 |
129 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.96 |
8.76 |
5.87 |
6.99 |
13.87 |
130 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.57 |
8.76 |
6.88 |
0.17 |
12.88 |
131 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.07 |
8.73 |
5.24 |
5.08 |
15.66 |
132 |
NJ Balanced Advantage Fund - Reg - Gr.. |
1.18 |
8.70 |
3.08 |
-0.87 |
13.85 |
133 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.37 |
8.67 |
6.74 |
9.27 |
- |
134 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
0.85 |
8.67 |
20.18 |
- |
- |
135 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.13 |
8.66 |
6.07 |
0.60 |
14.78 |
136 |
Tata Aggresive Hybrid fund - Reg - Gr.. |
1.17 |
8.64 |
4.69 |
2.63 |
14.61 |
137 |
Tata Aggresive Hybrid fund - Reg - IDCW.. |
1.17 |
8.64 |
-3.54 |
-5.43 |
6.27 |
138 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
0.65 |
8.59 |
- |
- |
- |
139 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.10 |
8.54 |
3.44 |
5.10 |
15.74 |
140 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.65 |
8.51 |
7.03 |
4.43 |
22.18 |
141 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.77 |
8.51 |
9.53 |
10.00 |
- |
142 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.76 |
8.51 |
9.53 |
9.99 |
- |
143 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.14 |
8.43 |
9.73 |
-0.83 |
11.70 |
144 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.14 |
8.43 |
9.73 |
-0.83 |
11.70 |
145 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.14 |
8.42 |
9.72 |
7.77 |
21.99 |
146 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.14 |
8.41 |
4.69 |
-1.40 |
12.02 |
147 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
1.03 |
8.40 |
10.16 |
- |
- |
148 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
1.03 |
8.40 |
10.16 |
- |
- |
149 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.20 |
8.32 |
4.46 |
-0.29 |
9.05 |
150 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.20 |
8.32 |
4.46 |
-0.29 |
9.05 |
151 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.94 |
8.29 |
5.26 |
6.48 |
21.61 |
152 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.93 |
8.27 |
7.79 |
8.21 |
- |
153 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.64 |
8.19 |
3.47 |
-3.07 |
13.53 |
154 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
0.85 |
8.08 |
8.52 |
- |
- |
155 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.45 |
8.05 |
5.33 |
3.52 |
14.32 |
156 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.58 |
8.04 |
5.61 |
- |
- |
157 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
0.58 |
8.04 |
5.61 |
- |
- |
158 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.38 |
8.01 |
-0.02 |
-5.29 |
8.26 |
159 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.03 |
7.96 |
2.83 |
-2.53 |
6.71 |
160 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.55 |
7.96 |
6.01 |
6.25 |
12.99 |
161 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.57 |
7.92 |
2.10 |
-1.26 |
11.08 |
162 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.83 |
7.91 |
7.06 |
6.73 |
- |
163 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.82 |
7.91 |
7.06 |
6.73 |
- |
164 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.06 |
7.90 |
7.53 |
8.12 |
16.68 |
165 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.71 |
7.88 |
5.36 |
6.56 |
14.86 |
166 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.47 |
7.80 |
7.37 |
9.25 |
18.94 |
167 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.39 |
7.77 |
5.82 |
4.14 |
11.91 |
168 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.33 |
7.70 |
4.34 |
1.19 |
7.38 |
169 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
7.70 |
4.34 |
1.19 |
7.38 |
170 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.81 |
7.69 |
10.77 |
9.42 |
- |
171 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.81 |
7.69 |
10.77 |
9.42 |
- |
172 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.99 |
7.67 |
7.08 |
7.18 |
15.62 |
173 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.99 |
7.67 |
7.08 |
7.18 |
15.62 |
174 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.17 |
7.63 |
5.47 |
7.21 |
- |
175 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.65 |
7.61 |
3.31 |
-5.97 |
- |
176 |
Bandhan Retirement Fund - Reg - Gr.. |
0.26 |
7.55 |
6.12 |
3.53 |
- |
177 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.91 |
7.52 |
7.82 |
-0.42 |
3.62 |
178 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.91 |
7.52 |
7.82 |
-0.42 |
3.62 |
179 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.93 |
7.49 |
7.87 |
8.48 |
14.39 |
180 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.57 |
7.43 |
4.46 |
4.73 |
12.79 |
181 |
Helios Balanced Advantage Fund - Dir - Gr.. |
1.14 |
7.43 |
5.76 |
4.90 |
- |
182 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.94 |
7.41 |
5.17 |
5.15 |
13.16 |
183 |
UTI Balanced Advantage Fund - Reg - Gr.. |
1.13 |
7.38 |
6.91 |
8.45 |
- |
184 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
1.13 |
7.38 |
6.91 |
8.45 |
- |
185 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.36 |
7.37 |
1.61 |
-2.42 |
11.50 |
186 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.84 |
7.35 |
11.10 |
11.91 |
15.69 |
187 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.84 |
7.35 |
11.10 |
11.91 |
15.69 |
188 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
0.80 |
7.33 |
8.62 |
5.25 |
- |
189 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
0.80 |
7.33 |
8.62 |
5.25 |
- |
190 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.94 |
7.32 |
3.36 |
2.73 |
16.39 |
191 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
0.76 |
7.30 |
2.11 |
-2.35 |
9.03 |
192 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
0.76 |
7.30 |
2.11 |
-2.35 |
9.03 |
193 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.60 |
7.24 |
8.38 |
10.12 |
14.26 |
194 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
0.79 |
7.24 |
5.52 |
7.67 |
- |
195 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.78 |
7.22 |
7.25 |
3.02 |
15.69 |
196 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.78 |
7.22 |
7.25 |
3.02 |
15.69 |
197 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.60 |
7.15 |
9.40 |
10.03 |
21.52 |
198 |
Helios Balanced Advantage Fund- Reg- Gr.. |
1.07 |
7.09 |
5.00 |
3.38 |
- |
199 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.25 |
7.05 |
5.36 |
3.83 |
12.91 |
200 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.25 |
7.05 |
5.36 |
3.83 |
12.91 |
201 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.25 |
7.05 |
5.36 |
3.83 |
12.91 |
202 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.90 |
6.96 |
5.87 |
5.53 |
14.16 |
203 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.90 |
6.96 |
5.87 |
5.53 |
14.16 |
204 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.13 |
6.88 |
-2.57 |
-9.68 |
4.79 |
205 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.64 |
6.85 |
4.73 |
6.59 |
13.93 |
206 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.68 |
6.85 |
4.74 |
2.67 |
- |
207 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.68 |
6.85 |
4.74 |
6.06 |
- |
208 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.61 |
6.78 |
-0.20 |
0.21 |
6.62 |
209 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.61 |
6.77 |
7.64 |
8.08 |
15.45 |
210 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
-0.20 |
6.77 |
6.38 |
3.79 |
- |
211 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-0.20 |
6.77 |
6.38 |
3.79 |
- |
212 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.30 |
6.57 |
5.04 |
4.88 |
- |
213 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.54 |
6.52 |
4.07 |
5.25 |
12.44 |
214 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
0.92 |
6.51 |
9.70 |
15.61 |
- |
215 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.63 |
6.50 |
5.79 |
4.35 |
9.56 |
216 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.63 |
6.50 |
5.79 |
4.35 |
9.56 |
217 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.02 |
6.44 |
2.91 |
-3.24 |
12.07 |
218 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.02 |
6.44 |
2.91 |
-3.24 |
12.07 |
219 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.12 |
6.29 |
1.82 |
-3.97 |
10.27 |
220 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.76 |
6.23 |
5.02 |
7.04 |
15.68 |
221 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.82 |
6.20 |
9.03 |
14.21 |
- |
222 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.57 |
6.14 |
3.86 |
6.07 |
- |
223 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.09 |
6.13 |
-1.49 |
-6.55 |
- |
224 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.09 |
6.13 |
-1.49 |
-6.55 |
- |
225 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.88 |
6.11 |
5.93 |
7.26 |
11.67 |
226 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-1.49 |
6.01 |
1.34 |
-3.07 |
9.50 |
227 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.40 |
5.96 |
10.62 |
12.96 |
14.14 |
228 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.40 |
5.96 |
10.62 |
12.96 |
14.14 |
229 |
Franklin India Pension Plan - IDCW.. |
0.61 |
5.86 |
4.85 |
-2.08 |
3.57 |
230 |
Franklin India Pension Plan-Gr.. |
0.61 |
5.86 |
4.85 |
6.61 |
12.44 |
231 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.17 |
5.85 |
-0.33 |
-5.35 |
3.65 |
232 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.17 |
5.85 |
-0.33 |
-5.35 |
3.65 |
233 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.17 |
5.85 |
-0.33 |
-5.35 |
3.65 |
234 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.46 |
5.83 |
5.43 |
4.82 |
11.93 |
235 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.46 |
5.83 |
5.43 |
4.82 |
11.93 |
236 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.47 |
5.80 |
3.18 |
4.67 |
13.08 |
237 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-0.19 |
5.68 |
3.08 |
0.86 |
8.79 |
238 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.19 |
5.68 |
3.08 |
0.86 |
8.79 |
239 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.13 |
5.65 |
6.28 |
3.86 |
13.74 |
240 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.13 |
5.65 |
6.28 |
3.86 |
13.74 |
241 |
UTI Children's Hybrid Fund.. |
0.65 |
5.56 |
5.57 |
6.04 |
11.21 |
242 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.65 |
5.56 |
5.57 |
6.04 |
11.21 |
243 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.40 |
5.42 |
0.18 |
-5.62 |
4.57 |
244 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.35 |
5.39 |
7.16 |
8.16 |
- |
245 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.68 |
5.28 |
5.37 |
9.43 |
10.64 |
246 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.68 |
5.28 |
5.37 |
9.43 |
10.64 |
247 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.36 |
5.13 |
-2.08 |
-4.61 |
6.71 |
248 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.20 |
5.06 |
0.57 |
-2.98 |
5.35 |
249 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.20 |
5.06 |
0.57 |
-2.98 |
5.35 |
250 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.20 |
5.06 |
0.57 |
-2.98 |
5.35 |
251 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.32 |
4.98 |
5.54 |
7.53 |
12.92 |
252 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.95 |
4.95 |
1.05 |
-0.86 |
6.52 |
253 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.24 |
4.90 |
1.90 |
-1.93 |
6.36 |
254 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.56 |
4.64 |
4.85 |
4.66 |
8.89 |
255 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.53 |
4.54 |
4.64 |
4.24 |
8.55 |
256 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.53 |
4.54 |
4.64 |
4.24 |
8.55 |
257 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.85 |
4.52 |
5.40 |
6.88 |
11.17 |
258 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.85 |
4.52 |
5.40 |
6.88 |
11.17 |
259 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.85 |
4.52 |
5.40 |
6.88 |
11.17 |
260 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.85 |
4.52 |
5.40 |
6.88 |
11.17 |
261 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.02 |
4.48 |
5.74 |
9.08 |
10.13 |
262 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.02 |
4.48 |
5.74 |
9.08 |
10.13 |
263 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.02 |
4.43 |
3.27 |
6.29 |
11.01 |
264 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.51 |
4.36 |
6.39 |
7.48 |
12.97 |
265 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.52 |
4.34 |
5.42 |
8.01 |
10.78 |
266 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.52 |
4.34 |
5.42 |
8.01 |
10.78 |
267 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.60 |
4.30 |
5.31 |
8.53 |
10.87 |
268 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.60 |
4.30 |
5.31 |
0.40 |
2.21 |
269 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.62 |
4.22 |
5.49 |
8.03 |
11.09 |
270 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.62 |
4.22 |
5.49 |
4.69 |
6.55 |
271 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.62 |
4.22 |
5.49 |
8.03 |
11.09 |
272 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.47 |
3.98 |
4.27 |
6.43 |
9.45 |
273 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.67 |
3.96 |
4.69 |
6.71 |
9.15 |
274 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.17 |
3.92 |
3.58 |
6.71 |
7.55 |
275 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.17 |
3.92 |
-2.32 |
0.63 |
1.35 |
276 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.17 |
3.92 |
3.58 |
6.72 |
7.55 |
277 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.03 |
3.88 |
3.30 |
3.03 |
7.73 |
278 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.92 |
3.86 |
5.73 |
8.69 |
9.33 |
279 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.40 |
3.83 |
4.56 |
7.58 |
9.40 |
280 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.17 |
3.81 |
4.69 |
6.16 |
10.92 |
281 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.14 |
3.81 |
-0.90 |
-3.29 |
4.76 |
282 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.03 |
3.71 |
4.72 |
3.38 |
1.92 |
283 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.35 |
3.55 |
4.49 |
6.12 |
10.00 |
284 |
DSP Regular Savings Fund - Reg - Gr.. |
0.36 |
3.20 |
5.66 |
8.85 |
10.62 |
285 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.25 |
3.14 |
3.89 |
6.46 |
11.59 |
286 |
Axis Regular Saver - Reg - Gr.. |
0.61 |
3.13 |
5.33 |
7.32 |
8.42 |
287 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.56 |
2.99 |
2.51 |
2.40 |
3.32 |
288 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.56 |
2.99 |
2.51 |
2.40 |
3.32 |
289 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.17 |
2.94 |
4.68 |
6.22 |
11.66 |
290 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.30 |
2.90 |
4.51 |
5.88 |
8.17 |
291 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.16 |
2.81 |
2.62 |
2.25 |
4.81 |
292 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.03 |
2.78 |
5.44 |
9.04 |
12.05 |
293 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.61 |
2.54 |
-0.56 |
-1.41 |
3.31 |
294 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.61 |
2.54 |
-0.56 |
-1.41 |
3.31 |
295 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-1.86 |
2.51 |
-0.60 |
-1.35 |
3.15 |
296 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-1.86 |
2.51 |
-0.60 |
-1.35 |
3.15 |
297 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.28 |
2.51 |
0.77 |
1.95 |
5.05 |
298 |
HSBC Managed Solutions India Gr Fund IDCW.. |
0.87 |
2.46 |
-3.77 |
-4.63 |
7.79 |
299 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.47 |
2.41 |
3.89 |
5.74 |
8.59 |
300 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.16 |
2.33 |
1.39 |
0.02 |
2.37 |
301 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.16 |
2.33 |
1.39 |
0.02 |
2.37 |
302 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.52 |
2.23 |
1.19 |
-0.36 |
1.87 |
303 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.52 |
2.23 |
1.19 |
-0.36 |
1.87 |
304 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.22 |
2.19 |
4.74 |
7.60 |
- |
305 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.16 |
2.04 |
0.37 |
-1.73 |
2.08 |
306 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.34 |
2.03 |
1.01 |
0.37 |
2.21 |
307 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.40 |
1.95 |
4.47 |
8.90 |
- |
308 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.54 |
1.90 |
0.19 |
-1.81 |
1.80 |
309 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.51 |
1.90 |
4.69 |
8.81 |
- |
310 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.36 |
1.88 |
- |
- |
- |
311 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.51 |
1.76 |
- |
- |
- |
312 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.35 |
1.74 |
3.26 |
6.50 |
7.65 |
313 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.54 |
1.71 |
3.75 |
- |
- |
314 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.72 |
1.70 |
3.34 |
- |
- |
315 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.72 |
1.70 |
3.34 |
- |
- |
316 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.57 |
1.67 |
3.53 |
7.41 |
7.49 |
317 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.53 |
1.64 |
3.50 |
7.36 |
- |
318 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.55 |
1.62 |
3.50 |
7.42 |
7.55 |
319 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.50 |
1.60 |
3.37 |
6.96 |
7.08 |
320 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.50 |
1.60 |
3.37 |
6.96 |
7.08 |
321 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.50 |
1.60 |
3.37 |
6.96 |
7.08 |
322 |
Quant Arbitrage Fund - Reg - Gr.. |
0.51 |
1.60 |
- |
- |
- |
323 |
ITI Arbitrage Fund - Reg - Gr.. |
0.58 |
1.58 |
3.43 |
6.77 |
6.22 |
324 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.51 |
1.57 |
3.34 |
7.10 |
- |
325 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.49 |
1.55 |
3.35 |
6.90 |
6.86 |
326 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.49 |
1.54 |
3.38 |
7.04 |
6.94 |
327 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.49 |
1.54 |
3.38 |
7.04 |
6.94 |
328 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.47 |
1.53 |
3.33 |
7.00 |
6.94 |
329 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.48 |
1.53 |
3.33 |
6.98 |
7.11 |
330 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.48 |
1.53 |
3.37 |
- |
- |
331 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.50 |
1.53 |
3.25 |
- |
- |
332 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.53 |
3.25 |
- |
- |
333 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.35 |
1.52 |
-0.08 |
-1.62 |
-0.01 |
334 |
Tata Arbitrage Fund- Reg - Gr.. |
0.45 |
1.51 |
3.30 |
6.85 |
6.83 |
335 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.51 |
3.30 |
6.85 |
6.83 |
336 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.61 |
1.51 |
3.57 |
7.18 |
7.04 |
337 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.50 |
1.50 |
3.28 |
6.89 |
6.94 |
338 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.50 |
1.50 |
3.28 |
6.89 |
6.94 |
339 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.50 |
3.28 |
6.89 |
6.94 |
340 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.50 |
3.15 |
6.65 |
6.55 |
341 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.42 |
1.50 |
3.15 |
6.64 |
6.55 |
342 |
Invesco India Arbitrage Fund- Gr.. |
0.49 |
1.50 |
3.25 |
6.89 |
7.09 |
343 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.49 |
1.50 |
3.25 |
6.89 |
7.09 |
344 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.47 |
1.49 |
3.20 |
6.85 |
6.93 |
345 |
Axis Arbitrage Fund - Reg -Gr.. |
0.45 |
1.49 |
3.27 |
6.80 |
6.74 |
346 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.48 |
1.49 |
3.16 |
6.72 |
- |
347 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.48 |
1.47 |
3.16 |
6.64 |
6.71 |
348 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.51 |
1.47 |
-4.03 |
-0.83 |
1.91 |
349 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.51 |
1.47 |
3.12 |
6.56 |
6.74 |
350 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.51 |
1.47 |
1.36 |
1.10 |
1.26 |
351 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.45 |
1.47 |
-2.96 |
0.40 |
0.82 |
352 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.46 |
1.47 |
3.17 |
6.75 |
6.83 |
353 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.45 |
1.47 |
3.25 |
6.82 |
6.87 |
354 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.45 |
1.47 |
-23.08 |
-22.77 |
-7.39 |
355 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.45 |
1.47 |
-23.08 |
-22.77 |
-7.39 |
356 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.46 |
1.46 |
3.16 |
6.76 |
6.70 |
357 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.46 |
1.46 |
3.16 |
6.75 |
6.83 |
358 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.49 |
1.46 |
3.17 |
6.61 |
6.49 |
359 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
1.46 |
3.17 |
6.61 |
6.49 |
360 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.46 |
1.46 |
-1.91 |
1.48 |
3.13 |
361 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.46 |
1.46 |
-1.91 |
1.48 |
3.13 |
362 |
DSP Arbitrage Fund - Reg - Gr.. |
0.46 |
1.46 |
3.16 |
6.72 |
6.82 |
363 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.47 |
1.45 |
3.14 |
6.67 |
6.76 |
364 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.45 |
3.14 |
6.67 |
6.76 |
365 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.45 |
3.14 |
6.67 |
6.76 |
366 |
Union Arbitrage Fund - Reg - Gr.. |
0.48 |
1.42 |
3.09 |
6.63 |
6.75 |
367 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.49 |
1.42 |
3.10 |
6.59 |
6.77 |
368 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.49 |
1.42 |
3.10 |
6.58 |
6.76 |
369 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.41 |
1.40 |
3.23 |
6.68 |
6.46 |
370 |
BOI Arbitrage Fund - Reg - Gr.. |
0.43 |
1.39 |
3.00 |
6.45 |
6.08 |
371 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.20 |
1.38 |
-17.97 |
-19.35 |
-4.37 |
372 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.46 |
1.38 |
3.00 |
6.31 |
- |
373 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.20 |
1.37 |
1.44 |
-0.29 |
2.45 |
374 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.45 |
1.35 |
2.92 |
6.27 |
6.44 |
375 |
JM Arbitrage Fund-Reg -Gr
.. |
0.45 |
1.34 |
2.92 |
6.27 |
6.44 |
376 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.45 |
1.34 |
2.91 |
6.27 |
6.44 |
377 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.45 |
1.34 |
2.92 |
6.27 |
6.44 |
378 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.45 |
1.34 |
2.92 |
6.27 |
6.44 |
379 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.45 |
1.34 |
2.91 |
6.27 |
6.44 |
380 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.45 |
1.34 |
2.91 |
6.27 |
6.44 |
381 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.33 |
1.28 |
0.12 |
-1.17 |
2.21 |
382 |
NJ Arbitrage Fund - Reg - Gr.. |
0.38 |
1.26 |
2.70 |
5.91 |
- |
383 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.29 |
1.23 |
3.45 |
-0.91 |
0.69 |
384 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.29 |
1.22 |
3.45 |
6.53 |
5.67 |
385 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.38 |
1.17 |
2.52 |
5.38 |
5.48 |
386 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.31 |
1.15 |
1.51 |
0.46 |
2.10 |
387 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.64 |
1.14 |
1.48 |
0.41 |
2.05 |
388 |
Samco Arbitrage Fund - Reg - Gr.. |
0.29 |
1.08 |
2.18 |
- |
- |
389 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.78 |
0.94 |
0.62 |
-1.78 |
3.23 |
390 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.51 |
0.89 |
0.77 |
0.58 |
1.11 |
391 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.52 |
0.84 |
0.41 |
-2.18 |
3.67 |
392 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.30 |
0.78 |
1.17 |
2.37 |
1.86 |
393 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.22 |
0.69 |
2.14 |
3.54 |
7.21 |
394 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.14 |
0.53 |
1.29 |
2.79 |
2.60 |
395 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.03 |
0.35 |
1.24 |
3.12 |
3.32 |
396 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.27 |
0.32 |
0.60 |
-0.58 |
0.22 |
397 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.27 |
0.32 |
0.60 |
-0.58 |
0.22 |
398 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.53 |
0.31 |
1.36 |
1.31 |
0.71 |
399 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.80 |
0.27 |
-3.00 |
-2.74 |
8.93 |
400 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
0.80 |
0.27 |
-3.00 |
-2.74 |
8.93 |
401 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.16 |
0.50 |
1.33 |
1.76 |
402 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.01 |
0.10 |
0.40 |
1.11 |
1.57 |
403 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.01 |
0.10 |
0.40 |
1.11 |
1.57 |
404 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
405 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
406 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
407 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
408 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
409 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
410 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|