Rank |
Scheme |
|
|
|
|
|
1 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.05 |
7.10 |
9.35 |
15.78 |
- |
2 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.96 |
6.78 |
8.69 |
14.37 |
- |
3 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
2.06 |
10.72 |
7.03 |
13.53 |
23.24 |
4 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
2.06 |
10.72 |
7.03 |
13.53 |
16.74 |
5 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.80 |
6.82 |
10.78 |
13.02 |
14.12 |
6 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.80 |
6.82 |
10.78 |
13.02 |
14.12 |
7 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.52 |
8.83 |
10.21 |
12.29 |
15.74 |
8 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.52 |
8.83 |
10.21 |
12.29 |
15.74 |
9 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.84 |
9.50 |
9.73 |
12.01 |
- |
10 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.30 |
7.54 |
8.95 |
11.94 |
- |
11 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
1.21 |
10.48 |
9.82 |
11.65 |
23.27 |
12 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.93 |
9.08 |
6.06 |
10.97 |
- |
13 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
1.14 |
10.23 |
9.33 |
10.64 |
22.07 |
14 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.57 |
12.24 |
9.08 |
10.57 |
- |
15 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.72 |
10.60 |
11.57 |
10.45 |
17.12 |
16 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.72 |
10.60 |
11.57 |
10.45 |
17.12 |
17 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.72 |
10.60 |
11.57 |
10.45 |
17.12 |
18 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.47 |
7.55 |
8.88 |
10.40 |
22.00 |
19 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.72 |
9.06 |
8.88 |
10.25 |
- |
20 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.71 |
9.06 |
8.87 |
10.24 |
- |
21 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.88 |
10.60 |
3.63 |
9.90 |
17.82 |
22 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
1.08 |
8.39 |
7.72 |
9.88 |
14.39 |
23 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.51 |
8.77 |
10.17 |
9.68 |
- |
24 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.51 |
8.77 |
10.17 |
9.68 |
- |
25 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.79 |
5.58 |
4.51 |
9.41 |
10.72 |
26 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.79 |
5.58 |
4.51 |
9.41 |
10.72 |
27 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.85 |
11.19 |
8.33 |
9.37 |
19.87 |
28 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.85 |
11.19 |
8.33 |
9.37 |
19.87 |
29 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.12 |
12.40 |
7.70 |
9.32 |
18.28 |
30 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.80 |
8.66 |
5.27 |
9.26 |
- |
31 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
1.22 |
7.85 |
5.87 |
9.20 |
19.39 |
32 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.38 |
2.07 |
4.50 |
9.10 |
- |
33 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.60 |
7.86 |
6.87 |
9.07 |
14.69 |
34 |
DSP Regular Savings Fund - Reg - Gr.. |
0.46 |
3.23 |
5.02 |
9.04 |
10.78 |
35 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.95 |
4.40 |
5.12 |
8.95 |
10.24 |
36 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.95 |
4.40 |
5.12 |
8.95 |
10.24 |
37 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.38 |
1.99 |
4.79 |
8.95 |
- |
38 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.45 |
11.81 |
8.28 |
8.88 |
- |
39 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.45 |
11.81 |
8.28 |
8.88 |
- |
40 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
1.63 |
11.67 |
7.39 |
8.88 |
22.84 |
41 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
1.63 |
11.67 |
7.39 |
8.88 |
22.84 |
42 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.09 |
2.78 |
5.13 |
8.86 |
12.03 |
43 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.03 |
4.34 |
4.98 |
8.85 |
10.99 |
44 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.05 |
9.32 |
7.51 |
8.68 |
15.31 |
45 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.90 |
9.30 |
8.61 |
8.66 |
- |
46 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.11 |
3.86 |
5.54 |
8.62 |
9.32 |
47 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.70 |
9.89 |
7.14 |
8.60 |
- |
48 |
UTI Balanced Advantage Fund - Reg - Gr.. |
2.14 |
7.54 |
6.31 |
8.51 |
- |
49 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
2.14 |
7.54 |
6.31 |
8.51 |
- |
50 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.34 |
9.23 |
8.26 |
8.48 |
18.20 |
51 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.11 |
8.41 |
8.14 |
8.48 |
22.55 |
52 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.34 |
9.23 |
8.26 |
8.46 |
18.20 |
53 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.34 |
9.23 |
8.26 |
8.46 |
18.20 |
54 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.34 |
9.23 |
8.26 |
8.46 |
18.20 |
55 |
SBI Balanced Advantage Fund - Dir - Gr.. |
2.05 |
7.83 |
6.98 |
8.45 |
16.95 |
56 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.87 |
8.29 |
6.89 |
8.29 |
- |
57 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.62 |
4.24 |
5.18 |
8.28 |
11.20 |
58 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.62 |
4.24 |
5.18 |
8.28 |
11.20 |
59 |
HDFC Multi-Asset Fund - Reg - Gr.. |
1.17 |
7.07 |
7.19 |
8.26 |
15.69 |
60 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.70 |
5.97 |
6.95 |
8.26 |
- |
61 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.81 |
4.49 |
4.84 |
8.22 |
10.85 |
62 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.81 |
4.49 |
4.84 |
8.22 |
10.85 |
63 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
1.57 |
11.48 |
7.04 |
8.14 |
21.94 |
64 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
1.57 |
11.48 |
7.04 |
8.14 |
21.94 |
65 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
1.32 |
7.13 |
4.36 |
8.04 |
- |
66 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.23 |
11.61 |
6.20 |
7.97 |
17.96 |
67 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.86 |
6.36 |
5.81 |
7.84 |
11.84 |
68 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.30 |
8.67 |
5.47 |
7.77 |
12.88 |
69 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.14 |
10.70 |
7.62 |
7.68 |
22.40 |
70 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.14 |
10.70 |
7.62 |
7.68 |
16.22 |
71 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.72 |
10.14 |
3.85 |
7.67 |
16.39 |
72 |
Quant Multi Asset Fund - Dir - Gr.. |
1.83 |
12.62 |
6.47 |
7.65 |
25.97 |
73 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.98 |
7.60 |
6.54 |
7.50 |
15.89 |
74 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.98 |
7.60 |
6.54 |
7.50 |
15.89 |
75 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.64 |
1.71 |
3.59 |
7.49 |
7.49 |
76 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.63 |
1.61 |
3.55 |
7.49 |
7.55 |
77 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.23 |
2.38 |
4.27 |
7.48 |
- |
78 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.09 |
3.80 |
4.09 |
7.45 |
9.44 |
79 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.38 |
4.77 |
5.66 |
7.44 |
13.06 |
80 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.60 |
1.63 |
3.52 |
7.40 |
- |
81 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.69 |
1.59 |
3.66 |
7.30 |
7.05 |
82 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.41 |
7.63 |
4.11 |
7.27 |
- |
83 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.66 |
4.84 |
4.76 |
7.25 |
13.13 |
84 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.58 |
1.55 |
3.36 |
7.16 |
- |
85 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.30 |
9.75 |
5.00 |
7.14 |
21.05 |
86 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
2.29 |
9.75 |
5.00 |
7.13 |
20.97 |
87 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
2.28 |
9.73 |
5.00 |
7.12 |
21.05 |
88 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.57 |
1.55 |
3.40 |
7.10 |
6.93 |
89 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.57 |
1.55 |
3.40 |
7.10 |
6.93 |
90 |
Axis Regular Saver - Reg - Gr.. |
0.26 |
3.25 |
5.10 |
7.09 |
8.47 |
91 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.55 |
1.52 |
3.38 |
7.05 |
6.93 |
92 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.51 |
6.94 |
3.32 |
7.05 |
14.34 |
93 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.25 |
6.13 |
4.14 |
7.05 |
15.97 |
94 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.57 |
1.51 |
3.36 |
7.03 |
7.10 |
95 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.59 |
1.57 |
3.41 |
7.00 |
7.07 |
96 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.59 |
1.57 |
3.41 |
7.00 |
7.07 |
97 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.59 |
1.57 |
3.41 |
7.00 |
7.07 |
98 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.56 |
1.54 |
3.38 |
6.97 |
6.85 |
99 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.90 |
8.72 |
4.45 |
6.95 |
22.14 |
100 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.58 |
1.49 |
3.32 |
6.95 |
6.93 |
101 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.58 |
1.49 |
3.32 |
6.95 |
6.93 |
102 |
Franklin India Pension Plan-Gr.. |
1.07 |
5.89 |
3.95 |
6.95 |
12.65 |
103 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.58 |
1.49 |
3.32 |
6.95 |
6.93 |
104 |
Invesco India Arbitrage Fund- Gr.. |
0.56 |
1.49 |
3.29 |
6.93 |
7.08 |
105 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.56 |
1.48 |
3.29 |
6.93 |
7.08 |
106 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.54 |
1.45 |
3.23 |
6.92 |
6.92 |
107 |
Tata Arbitrage Fund- Reg - Gr.. |
0.54 |
1.49 |
3.31 |
6.89 |
6.83 |
108 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
1.49 |
3.31 |
6.89 |
6.82 |
109 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.52 |
1.46 |
3.29 |
6.88 |
6.86 |
110 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.96 |
4.48 |
4.89 |
6.88 |
11.28 |
111 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.96 |
4.48 |
4.89 |
6.88 |
11.28 |
112 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.96 |
4.49 |
4.89 |
6.88 |
11.28 |
113 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.96 |
4.48 |
4.89 |
6.88 |
11.28 |
114 |
Axis Arbitrage Fund - Reg -Gr.. |
0.54 |
1.51 |
3.30 |
6.86 |
6.74 |
115 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
1.84 |
11.20 |
5.04 |
6.85 |
16.95 |
116 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.53 |
1.43 |
3.20 |
6.83 |
6.69 |
117 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.54 |
1.43 |
3.20 |
6.83 |
6.82 |
118 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.53 |
1.43 |
3.20 |
6.83 |
6.81 |
119 |
ITI Arbitrage Fund - Reg - Gr.. |
0.63 |
1.60 |
3.46 |
6.83 |
6.20 |
120 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.75 |
7.92 |
6.15 |
6.80 |
- |
121 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.76 |
7.92 |
6.16 |
6.80 |
- |
122 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.55 |
1.46 |
3.19 |
6.79 |
- |
123 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.35 |
8.54 |
4.65 |
6.78 |
13.98 |
124 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.35 |
8.54 |
4.65 |
6.78 |
13.98 |
125 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.35 |
8.54 |
4.65 |
6.78 |
13.98 |
126 |
DSP Arbitrage Fund - Reg - Gr.. |
0.54 |
1.43 |
3.19 |
6.78 |
6.81 |
127 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.00 |
3.38 |
3.65 |
6.77 |
11.73 |
128 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.54 |
1.43 |
3.19 |
6.73 |
6.75 |
129 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.54 |
1.43 |
3.19 |
6.73 |
6.75 |
130 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.54 |
1.43 |
3.19 |
6.73 |
6.75 |
131 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
2.70 |
10.44 |
6.91 |
6.72 |
20.36 |
132 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.40 |
1.43 |
3.26 |
6.71 |
6.44 |
133 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.51 |
1.47 |
3.24 |
6.71 |
6.54 |
134 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.50 |
1.46 |
3.24 |
6.70 |
6.54 |
135 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.55 |
1.46 |
3.19 |
6.68 |
6.70 |
136 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.57 |
1.41 |
3.15 |
6.66 |
6.77 |
137 |
Union Arbitrage Fund - Reg - Gr.. |
0.52 |
1.37 |
3.13 |
6.66 |
6.74 |
138 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.07 |
1.48 |
3.55 |
6.66 |
5.62 |
139 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.56 |
1.41 |
3.14 |
6.65 |
6.77 |
140 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.58 |
1.50 |
3.19 |
6.64 |
6.74 |
141 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.72 |
3.96 |
3.86 |
6.62 |
9.21 |
142 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.21 |
1.79 |
3.01 |
6.61 |
7.66 |
143 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.47 |
1.40 |
3.14 |
6.60 |
6.48 |
144 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.40 |
3.14 |
6.60 |
6.48 |
145 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.76 |
7.96 |
4.17 |
6.60 |
14.99 |
146 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.70 |
3.96 |
3.38 |
6.58 |
7.55 |
147 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.70 |
3.96 |
3.38 |
6.58 |
7.55 |
148 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.30 |
7.54 |
3.71 |
6.55 |
- |
149 |
UTI Children's Hybrid Fund.. |
0.81 |
5.70 |
4.86 |
6.53 |
11.44 |
150 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.81 |
5.70 |
4.86 |
6.53 |
11.44 |
151 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
4.68 |
16.94 |
9.74 |
6.50 |
23.32 |
152 |
BOI Arbitrage Fund - Reg - Gr.. |
0.50 |
1.31 |
3.04 |
6.46 |
6.07 |
153 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.01 |
3.01 |
4.36 |
6.43 |
11.82 |
154 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.20 |
6.73 |
3.59 |
6.42 |
- |
155 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.30 |
4.05 |
3.54 |
6.40 |
9.48 |
156 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.55 |
1.38 |
3.07 |
6.39 |
- |
157 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.08 |
5.95 |
2.14 |
6.35 |
- |
158 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.48 |
1.30 |
2.94 |
6.32 |
6.43 |
159 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.48 |
1.30 |
2.94 |
6.32 |
6.43 |
160 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.48 |
1.30 |
2.94 |
6.32 |
6.43 |
161 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.48 |
1.30 |
2.94 |
6.32 |
6.43 |
162 |
JM Arbitrage Fund-Reg -Gr
.. |
0.48 |
1.30 |
2.94 |
6.32 |
6.43 |
163 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.48 |
1.30 |
2.94 |
6.32 |
6.43 |
164 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.48 |
1.30 |
2.94 |
6.32 |
6.43 |
165 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.42 |
9.36 |
4.81 |
6.31 |
19.95 |
166 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.73 |
12.26 |
5.81 |
6.29 |
24.11 |
167 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.73 |
12.26 |
5.81 |
6.29 |
24.15 |
168 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.99 |
7.98 |
5.07 |
6.29 |
13.36 |
169 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.73 |
10.37 |
5.68 |
6.29 |
16.86 |
170 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.56 |
8.80 |
3.85 |
6.24 |
18.51 |
171 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.35 |
3.54 |
4.13 |
6.17 |
10.00 |
172 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.67 |
8.96 |
4.55 |
6.16 |
13.70 |
173 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.29 |
3.78 |
4.19 |
6.16 |
11.03 |
174 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.90 |
9.30 |
6.10 |
6.16 |
- |
175 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
2.46 |
10.55 |
6.91 |
6.15 |
16.48 |
176 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.22 |
3.48 |
4.05 |
6.06 |
8.13 |
177 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
2.40 |
8.42 |
8.55 |
6.03 |
- |
178 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
2.40 |
8.42 |
8.55 |
6.03 |
- |
179 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.97 |
9.73 |
6.58 |
5.99 |
13.37 |
180 |
NJ Arbitrage Fund - Reg - Gr.. |
0.45 |
1.20 |
2.75 |
5.97 |
- |
181 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.07 |
2.51 |
3.63 |
5.94 |
8.60 |
182 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.85 |
4.27 |
2.00 |
5.92 |
11.04 |
183 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
1.21 |
9.22 |
1.36 |
5.87 |
19.83 |
184 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
1.21 |
9.22 |
1.36 |
5.87 |
19.83 |
185 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.90 |
10.84 |
6.45 |
5.84 |
19.44 |
186 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.65 |
9.56 |
6.28 |
5.82 |
16.77 |
187 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.41 |
6.60 |
2.68 |
5.69 |
12.84 |
188 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
1.77 |
10.04 |
4.01 |
5.65 |
15.85 |
189 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.49 |
6.61 |
4.62 |
5.58 |
14.44 |
190 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.49 |
6.61 |
4.62 |
5.58 |
14.44 |
191 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.21 |
8.03 |
2.07 |
5.51 |
16.17 |
192 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.48 |
1.18 |
2.61 |
5.48 |
5.49 |
193 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
194 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
195 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
196 |
LIC MF ULIS - Reg IDCW (R).. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
197 |
LIC MF ULIS Reg Plan.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
198 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
199 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
200 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
201 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
202 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
203 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
204 |
LIC MF ULIS Reg Plan.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
205 |
LIC MF ULIS Reg Plan.. |
1.36 |
10.35 |
5.86 |
5.35 |
14.32 |
206 |
Navi Equity Hybrid Fund - Reg - Gr.. |
3.50 |
11.26 |
5.50 |
5.34 |
16.37 |
207 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
3.50 |
11.26 |
5.50 |
5.34 |
16.37 |
208 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
3.50 |
11.26 |
5.51 |
5.34 |
16.37 |
209 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
3.50 |
11.26 |
5.51 |
5.34 |
16.37 |
210 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
3.50 |
11.26 |
5.50 |
5.34 |
16.38 |
211 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
3.50 |
11.26 |
5.51 |
5.34 |
16.37 |
212 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
1.52 |
9.26 |
6.16 |
5.30 |
16.83 |
213 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
1.52 |
9.26 |
6.16 |
5.30 |
16.83 |
214 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
2.48 |
12.34 |
3.45 |
5.26 |
18.24 |
215 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
2.48 |
12.34 |
3.45 |
5.26 |
18.24 |
216 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.75 |
9.84 |
7.50 |
5.25 |
- |
217 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.66 |
9.70 |
4.20 |
5.24 |
18.86 |
218 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.50 |
7.07 |
3.76 |
5.21 |
13.38 |
219 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
2.24 |
10.87 |
5.12 |
5.18 |
16.13 |
220 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.47 |
11.20 |
5.59 |
5.10 |
16.26 |
221 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.92 |
9.45 |
7.20 |
5.05 |
- |
222 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.79 |
8.45 |
3.32 |
4.96 |
15.96 |
223 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.98 |
5.60 |
1.47 |
4.95 |
13.27 |
224 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.62 |
4.24 |
5.18 |
4.93 |
6.66 |
225 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.27 |
6.45 |
4.80 |
4.89 |
9.84 |
226 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.27 |
6.45 |
4.80 |
4.89 |
9.84 |
227 |
ITI Balanced Advantage Fund - Reg - Gr.. |
1.61 |
7.50 |
3.29 |
4.77 |
12.91 |
228 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.47 |
6.00 |
6.27 |
4.70 |
14.37 |
229 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.47 |
6.00 |
6.27 |
4.70 |
14.37 |
230 |
Helios Balanced Advantage Fund - Dir - Gr.. |
2.40 |
7.36 |
3.13 |
4.63 |
- |
231 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.45 |
5.55 |
4.74 |
4.61 |
12.00 |
232 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.45 |
5.55 |
4.74 |
4.61 |
12.00 |
233 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.77 |
9.60 |
4.95 |
4.60 |
15.50 |
234 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.53 |
8.17 |
5.57 |
4.53 |
22.85 |
235 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.82 |
6.71 |
3.32 |
4.47 |
- |
236 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.77 |
4.76 |
4.12 |
4.31 |
9.03 |
237 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.72 |
11.98 |
5.10 |
4.20 |
16.00 |
238 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.18 |
10.13 |
4.56 |
4.17 |
- |
239 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.40 |
10.97 |
2.73 |
4.02 |
18.54 |
240 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.17 |
7.85 |
4.08 |
4.00 |
14.79 |
241 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.74 |
4.66 |
3.92 |
3.89 |
8.69 |
242 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.74 |
4.66 |
3.92 |
3.89 |
8.69 |
243 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.95 |
7.44 |
4.36 |
3.88 |
12.06 |
244 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.61 |
0.79 |
1.88 |
3.74 |
7.22 |
245 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.76 |
6.81 |
5.70 |
3.71 |
16.22 |
246 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.76 |
6.81 |
5.70 |
3.71 |
16.22 |
247 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.46 |
3.75 |
4.38 |
3.68 |
2.03 |
248 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
2.62 |
9.43 |
6.72 |
3.67 |
- |
249 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
2.62 |
9.43 |
6.72 |
3.67 |
- |
250 |
Bandhan Retirement Fund - Reg - Gr.. |
0.85 |
7.69 |
4.88 |
3.64 |
- |
251 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
0.53 |
7.14 |
4.89 |
3.45 |
- |
252 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.53 |
7.14 |
4.89 |
3.45 |
- |
253 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.94 |
6.64 |
4.17 |
3.44 |
13.16 |
254 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.94 |
6.64 |
4.17 |
3.44 |
13.16 |
255 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.94 |
6.64 |
4.17 |
3.44 |
13.16 |
256 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.34 |
9.73 |
3.17 |
3.35 |
17.81 |
257 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
1.29 |
8.70 |
0.39 |
3.29 |
11.51 |
258 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.13 |
0.32 |
1.29 |
3.19 |
3.31 |
259 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.90 |
7.73 |
2.56 |
3.18 |
16.90 |
260 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.20 |
6.73 |
3.59 |
3.03 |
- |
261 |
Helios Balanced Advantage Fund- Reg- Gr.. |
2.26 |
7.01 |
2.36 |
3.01 |
- |
262 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.22 |
0.18 |
1.34 |
2.83 |
2.60 |
263 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
1.71 |
12.68 |
-0.69 |
2.80 |
- |
264 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.31 |
3.75 |
2.53 |
2.76 |
7.93 |
265 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.16 |
2.83 |
2.32 |
2.49 |
4.92 |
266 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.49 |
0.78 |
1.00 |
2.30 |
1.85 |
267 |
Tata Aggresive Hybrid fund - Reg - Gr.. |
1.90 |
8.02 |
3.33 |
2.28 |
14.97 |
268 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.49 |
2.87 |
1.91 |
2.27 |
3.43 |
269 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.49 |
2.87 |
1.91 |
2.27 |
3.43 |
270 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.73 |
15.13 |
1.37 |
2.13 |
- |
271 |
Tata Children's Fund - Reg - Gr.. |
2.69 |
12.17 |
4.79 |
2.06 |
19.02 |
272 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.24 |
2.55 |
0.57 |
1.82 |
5.04 |
273 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.55 |
1.44 |
-1.87 |
1.55 |
3.12 |
274 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.55 |
1.44 |
-1.87 |
1.55 |
3.12 |
275 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.46 |
7.49 |
3.87 |
1.42 |
7.66 |
276 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.46 |
7.49 |
3.87 |
1.42 |
7.66 |
277 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.60 |
12.30 |
-1.35 |
1.41 |
- |
278 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
1.60 |
12.30 |
-1.35 |
1.41 |
- |
279 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.10 |
0.11 |
0.53 |
1.38 |
1.75 |
280 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.70 |
9.89 |
-0.09 |
1.27 |
- |
281 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.35 |
0.31 |
1.18 |
1.25 |
0.70 |
282 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.07 |
0.06 |
0.42 |
1.18 |
1.56 |
283 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.07 |
0.06 |
0.42 |
1.18 |
1.56 |
284 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.58 |
1.50 |
1.42 |
1.18 |
0.73 |
285 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.64 |
14.83 |
0.85 |
1.07 |
18.40 |
286 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.29 |
13.89 |
0.65 |
0.86 |
24.08 |
287 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.56 |
5.74 |
1.64 |
0.82 |
9.20 |
288 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.56 |
5.74 |
1.64 |
0.82 |
9.20 |
289 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.03 |
4.34 |
4.98 |
0.69 |
2.32 |
290 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.21 |
1.18 |
0.89 |
0.63 |
2.24 |
291 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.54 |
1.17 |
0.87 |
0.58 |
2.19 |
292 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.70 |
3.96 |
-2.51 |
0.50 |
1.34 |
293 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.52 |
1.46 |
-2.92 |
0.46 |
0.81 |
294 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
1.16 |
7.07 |
-0.62 |
0.37 |
6.84 |
295 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.91 |
9.45 |
2.36 |
0.31 |
- |
296 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.64 |
2.00 |
0.55 |
0.25 |
2.24 |
297 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.75 |
8.33 |
4.26 |
0.23 |
15.29 |
298 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.13 |
2.48 |
0.84 |
0.21 |
2.44 |
299 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.13 |
2.48 |
0.84 |
0.21 |
2.44 |
300 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.72 |
10.13 |
3.86 |
0.19 |
10.93 |
301 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.61 |
7.88 |
6.90 |
0.16 |
3.90 |
302 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.61 |
7.88 |
6.90 |
0.16 |
3.90 |
303 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.58 |
0.33 |
0.25 |
0.08 |
0.94 |
304 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.09 |
8.63 |
5.56 |
0.07 |
13.38 |
305 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
309 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
310 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
311 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|