Rank |
Scheme |
|
|
|
|
|
1 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
5.76 |
11.01 |
41.74 |
59.68 |
- |
2 |
Quant Multi Asset Fund - Dir - Gr.. |
6.98 |
15.62 |
38.82 |
49.55 |
30.40 |
3 |
Quant Multi Asset Fund - Reg - Gr
.. |
6.88 |
15.27 |
37.94 |
47.44 |
28.26 |
4 |
Quant Multi Asset Fund - Reg - IDCW
.. |
6.88 |
15.16 |
37.81 |
47.31 |
28.22 |
5 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
5.08 |
10.37 |
32.38 |
49.61 |
21.26 |
6 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
4.27 |
8.19 |
30.09 |
37.66 |
22.76 |
7 |
Quant Absolute Fund - Reg - IDCW.. |
4.26 |
8.17 |
30.08 |
37.65 |
22.78 |
8 |
JM Equity Hybrid Fund - Reg - IDCW.. |
5.89 |
8.54 |
29.45 |
54.37 |
23.57 |
9 |
JM Equity Hybrid Fund - Reg - Gr.. |
5.89 |
8.54 |
29.45 |
54.37 |
23.57 |
10 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
5.89 |
8.54 |
29.45 |
54.37 |
23.57 |
11 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
5.89 |
8.54 |
29.45 |
54.36 |
23.57 |
12 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
5.89 |
8.54 |
29.45 |
54.36 |
23.57 |
13 |
JM Equity Hybrid Fund - IDCW (M).. |
5.89 |
8.54 |
29.45 |
54.37 |
23.57 |
14 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
5.89 |
8.54 |
29.45 |
54.36 |
23.57 |
15 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
5.89 |
8.54 |
29.45 |
54.36 |
23.57 |
16 |
JM Equity Hybrid Fund - IDCW (HY).. |
5.89 |
8.54 |
29.45 |
54.37 |
23.57 |
17 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
5.89 |
8.54 |
29.45 |
54.36 |
23.57 |
18 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
5.94 |
8.50 |
26.10 |
48.84 |
24.07 |
19 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
2.63 |
8.71 |
25.94 |
39.44 |
17.97 |
20 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
3.47 |
6.86 |
23.71 |
- |
- |
21 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.66 |
7.68 |
23.45 |
33.51 |
12.31 |
22 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.73 |
7.23 |
23.36 |
39.67 |
25.50 |
23 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.73 |
7.25 |
23.36 |
27.68 |
16.61 |
24 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.73 |
7.25 |
23.36 |
27.68 |
16.61 |
25 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.73 |
4.80 |
22.60 |
38.60 |
25.45 |
26 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
3.18 |
6.66 |
22.20 |
31.99 |
14.32 |
27 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
2.79 |
7.11 |
22.15 |
33.27 |
15.24 |
28 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
2.79 |
7.11 |
22.15 |
33.27 |
15.24 |
29 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.28 |
7.14 |
21.69 |
32.16 |
16.62 |
30 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.28 |
7.14 |
21.69 |
32.16 |
16.62 |
31 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.22 |
4.28 |
21.45 |
34.46 |
19.46 |
32 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.49 |
4.73 |
21.06 |
28.08 |
12.45 |
33 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.60 |
6.66 |
20.91 |
30.20 |
- |
34 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.60 |
6.66 |
20.91 |
30.20 |
- |
35 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.58 |
7.63 |
20.90 |
34.08 |
- |
36 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.73 |
7.50 |
20.85 |
32.19 |
- |
37 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.28 |
5.37 |
20.57 |
27.02 |
13.92 |
38 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.50 |
7.36 |
20.29 |
32.70 |
14.36 |
39 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.18 |
6.55 |
20.25 |
33.91 |
18.12 |
40 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.33 |
5.92 |
20.21 |
32.16 |
17.93 |
41 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.33 |
5.92 |
20.21 |
32.16 |
17.93 |
42 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.89 |
5.91 |
20.21 |
33.11 |
19.38 |
43 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.89 |
5.90 |
20.20 |
33.00 |
19.28 |
44 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.89 |
5.91 |
20.19 |
33.11 |
19.39 |
45 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
2.60 |
7.26 |
19.76 |
30.72 |
20.45 |
46 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
2.60 |
7.26 |
19.76 |
30.72 |
20.45 |
47 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.82 |
7.91 |
19.76 |
33.23 |
24.62 |
48 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.37 |
5.72 |
19.41 |
21.89 |
7.29 |
49 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.37 |
5.72 |
19.41 |
32.27 |
16.06 |
50 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.91 |
5.02 |
19.27 |
31.55 |
16.33 |
51 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.03 |
4.40 |
19.27 |
31.12 |
- |
52 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.48 |
5.14 |
19.15 |
27.04 |
13.82 |
53 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.26 |
5.20 |
18.97 |
31.55 |
16.33 |
54 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.97 |
4.31 |
18.91 |
24.89 |
14.81 |
55 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.49 |
5.72 |
18.86 |
31.37 |
18.72 |
56 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.43 |
4.78 |
18.62 |
33.53 |
20.90 |
57 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.30 |
4.92 |
18.48 |
27.38 |
14.25 |
58 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
3.15 |
6.72 |
18.30 |
- |
- |
59 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.89 |
5.33 |
18.22 |
30.19 |
14.51 |
60 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.89 |
5.33 |
18.22 |
30.19 |
14.98 |
61 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.89 |
5.33 |
18.22 |
30.19 |
17.24 |
62 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.89 |
5.33 |
18.22 |
30.19 |
14.90 |
63 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
4.24 |
7.09 |
18.18 |
34.42 |
19.91 |
64 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.07 |
5.27 |
18.13 |
26.62 |
14.19 |
65 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.75 |
2.63 |
18.10 |
28.00 |
15.73 |
66 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.94 |
5.75 |
18.06 |
26.99 |
12.55 |
67 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.07 |
2.75 |
17.78 |
27.50 |
13.79 |
68 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.07 |
2.75 |
17.78 |
27.50 |
13.79 |
69 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.12 |
6.13 |
17.51 |
26.85 |
15.79 |
70 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.12 |
6.13 |
17.51 |
26.85 |
15.79 |
71 |
ITI Balanced Advantage Fund - Reg - Gr.. |
1.16 |
4.48 |
17.47 |
25.00 |
11.97 |
72 |
Tata Hybrid Equity Fund - Reg - Gr.. |
1.82 |
5.68 |
17.42 |
22.79 |
15.32 |
73 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.49 |
6.17 |
17.23 |
29.37 |
16.01 |
74 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.49 |
6.17 |
17.23 |
29.37 |
16.01 |
75 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.49 |
6.17 |
17.23 |
29.37 |
16.01 |
76 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.49 |
6.17 |
17.23 |
29.37 |
16.01 |
77 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.29 |
5.87 |
17.07 |
25.78 |
13.47 |
78 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.75 |
4.33 |
17.05 |
26.06 |
13.94 |
79 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.99 |
5.92 |
17.05 |
26.33 |
- |
80 |
Union Hybrid Equity Fund - Reg - Gr.. |
1.70 |
4.66 |
16.93 |
28.56 |
14.63 |
81 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.14 |
4.82 |
16.89 |
26.73 |
14.46 |
82 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.73 |
5.32 |
16.82 |
22.76 |
- |
83 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.62 |
3.20 |
16.76 |
28.90 |
- |
84 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
3.27 |
2.46 |
16.62 |
31.09 |
17.57 |
85 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.92 |
4.76 |
16.58 |
27.18 |
12.93 |
86 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.92 |
5.69 |
16.54 |
25.20 |
- |
87 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.92 |
5.69 |
16.54 |
25.20 |
- |
88 |
Kotak Equity Hybrid - Reg - Gr.. |
2.17 |
5.07 |
16.41 |
26.29 |
15.60 |
89 |
Kotak Equity Hybrid -Reg - IDCW.. |
2.17 |
5.06 |
16.41 |
26.29 |
15.60 |
90 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.31 |
6.24 |
16.25 |
24.39 |
- |
91 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.35 |
4.26 |
16.20 |
25.01 |
12.52 |
92 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
1.37 |
3.76 |
16.17 |
26.33 |
14.66 |
93 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.41 |
6.19 |
16.13 |
- |
- |
94 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
2.30 |
6.24 |
15.95 |
24.43 |
15.47 |
95 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
2.30 |
6.24 |
15.95 |
24.43 |
15.47 |
96 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.65 |
5.21 |
15.67 |
24.71 |
13.67 |
97 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.65 |
5.21 |
15.67 |
24.71 |
13.67 |
98 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.65 |
5.21 |
15.67 |
24.71 |
13.67 |
99 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
2.32 |
4.84 |
15.56 |
26.48 |
- |
100 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.32 |
4.84 |
15.56 |
26.48 |
- |
101 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
3.73 |
15.54 |
24.97 |
12.24 |
102 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.22 |
3.84 |
15.51 |
22.44 |
9.53 |
103 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
3.72 |
5.08 |
15.51 |
22.84 |
6.40 |
104 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
3.72 |
5.08 |
15.51 |
22.84 |
6.40 |
105 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.89 |
4.63 |
15.43 |
23.31 |
- |
106 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
1.88 |
3.96 |
15.40 |
24.41 |
13.93 |
107 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.75 |
3.98 |
15.33 |
27.23 |
10.37 |
108 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.73 |
4.37 |
15.23 |
24.00 |
12.94 |
109 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.73 |
4.37 |
15.23 |
24.00 |
12.94 |
110 |
Bandhan Retirement Fund - Reg - Gr.. |
1.15 |
4.04 |
15.21 |
- |
- |
111 |
HDFC Multi-Asset Fund - Reg - Gr.. |
2.12 |
5.32 |
15.09 |
22.59 |
14.30 |
112 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.39 |
4.45 |
14.95 |
20.33 |
10.21 |
113 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.32 |
4.85 |
14.81 |
20.62 |
9.59 |
114 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.78 |
4.29 |
14.68 |
21.68 |
10.60 |
115 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
1.41 |
4.40 |
14.57 |
16.83 |
9.65 |
116 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
1.41 |
4.40 |
14.57 |
16.83 |
9.65 |
117 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.49 |
2.92 |
14.44 |
27.46 |
13.27 |
118 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.94 |
3.03 |
14.22 |
17.54 |
3.76 |
119 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.49 |
3.62 |
14.22 |
26.24 |
11.52 |
120 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.57 |
3.65 |
14.17 |
20.92 |
15.71 |
121 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.82 |
6.16 |
14.09 |
19.14 |
9.70 |
122 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.92 |
4.93 |
13.80 |
- |
- |
123 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.34 |
4.38 |
13.79 |
23.32 |
- |
124 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.72 |
3.62 |
13.53 |
20.87 |
12.73 |
125 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.72 |
3.62 |
13.53 |
20.87 |
12.73 |
126 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.72 |
3.62 |
13.53 |
20.87 |
12.73 |
127 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.71 |
4.23 |
13.46 |
17.48 |
- |
128 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.71 |
4.23 |
13.46 |
17.48 |
- |
129 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.37 |
3.86 |
13.39 |
19.33 |
10.30 |
130 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.93 |
2.45 |
13.27 |
23.41 |
13.56 |
131 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.93 |
2.45 |
13.26 |
23.41 |
13.56 |
132 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.93 |
2.45 |
13.26 |
23.42 |
13.56 |
133 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.93 |
2.45 |
13.26 |
23.41 |
13.56 |
134 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.93 |
2.45 |
13.26 |
23.41 |
13.56 |
135 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.90 |
4.17 |
13.25 |
20.89 |
11.65 |
136 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.94 |
3.48 |
13.16 |
23.08 |
- |
137 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
1.37 |
2.24 |
13.06 |
19.89 |
10.63 |
138 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.22 |
-3.01 |
12.97 |
25.07 |
9.92 |
139 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.22 |
5.87 |
12.97 |
- |
- |
140 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.21 |
3.97 |
12.87 |
21.30 |
- |
141 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.00 |
2.82 |
12.84 |
15.41 |
3.88 |
142 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.67 |
3.15 |
12.83 |
20.15 |
10.65 |
143 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.54 |
4.23 |
12.78 |
20.99 |
13.15 |
144 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.50 |
4.24 |
12.74 |
7.61 |
2.37 |
145 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.50 |
4.24 |
12.74 |
7.61 |
2.37 |
146 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.71 |
2.79 |
12.66 |
18.38 |
9.58 |
147 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.92 |
2.94 |
12.55 |
18.46 |
6.12 |
148 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.92 |
2.94 |
12.55 |
18.46 |
6.12 |
149 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.83 |
3.14 |
12.40 |
21.38 |
- |
150 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.83 |
3.14 |
12.40 |
21.38 |
- |
151 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.96 |
4.64 |
12.38 |
21.53 |
11.24 |
152 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.59 |
3.75 |
12.33 |
15.40 |
4.06 |
153 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.11 |
3.84 |
12.33 |
- |
- |
154 |
Franklin India Multi - Asset Solution Fund - Gr.. |
2.08 |
5.70 |
12.17 |
18.23 |
13.58 |
155 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
2.08 |
5.70 |
12.17 |
18.23 |
13.58 |
156 |
UTI Retirement Fund - Reg - Gr.. |
1.19 |
3.87 |
12.01 |
19.24 |
12.91 |
157 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
158 |
LIC MF ULIS Reg Plan.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
159 |
LIC MF ULIS Reg Plan.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
160 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
161 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
162 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
163 |
LIC MF ULIS - Reg IDCW (R).. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
164 |
LIC MF ULIS Reg Plan.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
165 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
166 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
167 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
168 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
169 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
2.57 |
3.84 |
11.99 |
21.52 |
12.77 |
170 |
Franklin India Pension Plan-Gr.. |
1.50 |
3.70 |
11.74 |
18.69 |
9.32 |
171 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.85 |
4.34 |
11.69 |
19.96 |
9.70 |
172 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.94 |
2.70 |
11.68 |
- |
- |
173 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.94 |
2.70 |
11.68 |
- |
- |
174 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
3.31 |
2.02 |
11.64 |
19.45 |
- |
175 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
1.35 |
2.11 |
11.64 |
15.84 |
4.51 |
176 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.48 |
3.54 |
11.63 |
16.85 |
9.88 |
177 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.90 |
3.58 |
11.47 |
17.97 |
10.84 |
178 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.90 |
3.58 |
11.47 |
17.97 |
10.84 |
179 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.90 |
3.58 |
11.47 |
17.97 |
10.84 |
180 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.10 |
2.62 |
11.44 |
15.80 |
5.67 |
181 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.30 |
2.87 |
11.34 |
19.44 |
8.82 |
182 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.77 |
3.40 |
10.74 |
17.92 |
10.59 |
183 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.24 |
2.05 |
10.68 |
13.29 |
3.31 |
184 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.24 |
2.05 |
10.68 |
13.29 |
3.31 |
185 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.24 |
2.05 |
10.68 |
13.29 |
3.31 |
186 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.57 |
2.04 |
10.63 |
13.30 |
7.90 |
187 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
1.57 |
2.04 |
10.63 |
13.30 |
7.90 |
188 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
1.13 |
2.32 |
10.44 |
12.90 |
3.13 |
189 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.20 |
3.18 |
10.42 |
15.73 |
7.92 |
190 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.20 |
3.18 |
10.42 |
15.73 |
7.92 |
191 |
DSP Equity & Bond Fund - Reg - IDCW.. |
1.74 |
1.42 |
10.30 |
16.21 |
3.70 |
192 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.74 |
1.42 |
10.30 |
16.21 |
3.70 |
193 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.50 |
-1.63 |
10.22 |
21.59 |
5.96 |
194 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.50 |
-1.63 |
10.22 |
21.59 |
5.96 |
195 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.51 |
2.23 |
10.14 |
15.71 |
10.44 |
196 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.23 |
3.08 |
10.12 |
18.89 |
8.78 |
197 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.43 |
-2.74 |
10.10 |
23.95 |
11.06 |
198 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
2.03 |
-3.76 |
9.94 |
20.86 |
- |
199 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.18 |
3.67 |
9.72 |
16.14 |
- |
200 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.70 |
2.78 |
9.61 |
15.50 |
11.23 |
201 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.76 |
2.53 |
9.60 |
14.55 |
- |
202 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.68 |
3.92 |
9.47 |
14.04 |
8.03 |
203 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.15 |
1.55 |
9.31 |
12.56 |
3.82 |
204 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.15 |
1.55 |
9.31 |
12.56 |
3.82 |
205 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.15 |
1.55 |
9.31 |
12.56 |
3.82 |
206 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
1.82 |
-1.69 |
9.24 |
14.24 |
7.13 |
207 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.02 |
2.60 |
9.22 |
15.44 |
10.12 |
208 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
1.02 |
2.60 |
9.22 |
15.44 |
10.12 |
209 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.90 |
2.08 |
9.19 |
13.78 |
3.66 |
210 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.32 |
2.30 |
9.17 |
12.27 |
4.60 |
211 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.32 |
2.30 |
9.17 |
12.27 |
4.60 |
212 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.46 |
2.60 |
8.99 |
13.77 |
14.59 |
213 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.43 |
2.50 |
8.77 |
13.33 |
14.39 |
214 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.43 |
2.50 |
8.77 |
13.33 |
14.39 |
215 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.85 |
2.79 |
8.67 |
13.83 |
4.78 |
216 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.13 |
3.00 |
8.64 |
14.14 |
7.98 |
217 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.13 |
3.00 |
8.64 |
14.14 |
7.98 |
218 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.38 |
2.32 |
8.58 |
15.32 |
11.06 |
219 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.38 |
2.32 |
8.58 |
15.32 |
11.06 |
220 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-6.40 |
-4.48 |
8.48 |
19.64 |
9.51 |
221 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.13 |
1.77 |
8.26 |
31.47 |
11.02 |
222 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.81 |
3.27 |
8.12 |
14.16 |
9.39 |
223 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.67 |
2.76 |
8.01 |
12.72 |
- |
224 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.89 |
2.76 |
7.94 |
13.16 |
9.63 |
225 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.89 |
2.76 |
7.94 |
13.16 |
9.63 |
226 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.87 |
2.58 |
7.82 |
12.25 |
8.28 |
227 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
2.07 |
-3.93 |
7.80 |
15.56 |
5.49 |
228 |
DSP Regular Savings Fund - Reg - Gr.. |
0.94 |
2.77 |
7.77 |
13.51 |
7.80 |
229 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.20 |
3.03 |
7.38 |
14.10 |
10.39 |
230 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.20 |
3.03 |
7.38 |
14.10 |
10.40 |
231 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.20 |
3.03 |
7.38 |
14.10 |
10.39 |
232 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.20 |
3.03 |
7.38 |
14.10 |
10.39 |
233 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.20 |
3.03 |
7.38 |
14.10 |
10.39 |
234 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
2.75 |
-3.27 |
7.29 |
18.37 |
7.74 |
235 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.81 |
2.41 |
6.80 |
11.68 |
5.31 |
236 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.73 |
2.05 |
6.79 |
10.84 |
7.23 |
237 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
2.11 |
-2.42 |
6.63 |
13.58 |
5.24 |
238 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.29 |
1.38 |
6.61 |
9.48 |
8.58 |
239 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.74 |
2.47 |
6.55 |
10.79 |
8.41 |
240 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.74 |
2.47 |
6.55 |
10.79 |
8.41 |
241 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.15 |
1.81 |
6.44 |
11.62 |
7.25 |
242 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.15 |
1.81 |
6.44 |
11.62 |
7.25 |
243 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.16 |
1.49 |
6.28 |
9.83 |
5.46 |
244 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
1.87 |
-4.35 |
6.18 |
14.47 |
4.92 |
245 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.29 |
0.96 |
6.17 |
8.54 |
7.40 |
246 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.96 |
1.70 |
6.10 |
16.34 |
7.00 |
247 |
Navi Regular Saving Fund - Reg - Gr.. |
0.43 |
1.48 |
6.09 |
9.81 |
5.98 |
248 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.43 |
1.48 |
6.09 |
9.81 |
5.98 |
249 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.14 |
1.08 |
5.97 |
7.79 |
3.59 |
250 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.29 |
0.53 |
5.72 |
8.56 |
7.25 |
251 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.06 |
2.01 |
5.52 |
6.03 |
1.13 |
252 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.06 |
2.01 |
5.52 |
6.03 |
1.13 |
253 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.68 |
1.98 |
5.52 |
6.00 |
3.08 |
254 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.68 |
1.98 |
5.52 |
6.00 |
3.08 |
255 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.17 |
0.17 |
5.45 |
5.41 |
0.18 |
256 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.46 |
2.06 |
5.23 |
9.00 |
8.14 |
257 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.70 |
0.63 |
5.04 |
5.92 |
3.28 |
258 |
Axis Regular Saver - Reg - Gr.. |
-0.35 |
1.27 |
4.95 |
8.26 |
6.05 |
259 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.67 |
0.93 |
4.93 |
5.99 |
- |
260 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.41 |
1.29 |
4.83 |
6.63 |
3.19 |
261 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.89 |
2.76 |
4.76 |
9.84 |
4.05 |
262 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.27 |
0.92 |
4.59 |
6.90 |
2.52 |
263 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.27 |
0.93 |
4.59 |
6.90 |
3.25 |
264 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.27 |
0.93 |
4.59 |
6.91 |
5.32 |
265 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.47 |
1.01 |
4.46 |
5.40 |
-0.26 |
266 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.47 |
1.01 |
4.46 |
5.40 |
-0.26 |
267 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.09 |
0.80 |
4.34 |
5.86 |
3.77 |
268 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.09 |
0.80 |
4.34 |
5.86 |
3.77 |
269 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.13 |
0.92 |
4.28 |
4.86 |
-0.86 |
270 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.13 |
0.92 |
4.28 |
4.86 |
-0.86 |
271 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.27 |
1.40 |
4.24 |
4.77 |
-0.29 |
272 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.57 |
1.95 |
4.01 |
8.23 |
6.09 |
273 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.16 |
0.14 |
3.99 |
4.78 |
1.22 |
274 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.67 |
0.71 |
3.99 |
4.75 |
- |
275 |
Franklin India Pension Plan - IDCW.. |
1.50 |
3.70 |
3.98 |
10.45 |
0.64 |
276 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.58 |
1.87 |
3.83 |
- |
- |
277 |
Kotak Equity Arbitrage Fund - Gr.. |
0.58 |
1.87 |
3.81 |
7.80 |
5.75 |
278 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.55 |
1.69 |
3.73 |
7.55 |
- |
279 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.55 |
1.69 |
3.73 |
7.55 |
- |
280 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.53 |
1.83 |
3.71 |
7.57 |
5.59 |
281 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.53 |
1.83 |
3.71 |
7.57 |
5.59 |
282 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.53 |
1.84 |
3.71 |
7.57 |
5.59 |
283 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.53 |
1.84 |
3.71 |
7.57 |
5.59 |
284 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.55 |
1.81 |
3.70 |
7.55 |
5.02 |
285 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.55 |
1.81 |
3.70 |
7.55 |
5.46 |
286 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.55 |
1.78 |
3.69 |
7.51 |
5.45 |
287 |
Axis Arbitrage Fund - Reg -Gr.. |
0.55 |
1.83 |
3.67 |
7.37 |
5.46 |
288 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.52 |
1.78 |
3.65 |
7.46 |
5.42 |
289 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.55 |
1.78 |
3.65 |
7.67 |
5.80 |
290 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.55 |
1.78 |
3.65 |
7.67 |
5.80 |
291 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.55 |
1.78 |
3.65 |
7.67 |
5.80 |
292 |
Invesco India Arbitrage Fund- Gr.. |
0.50 |
1.72 |
3.65 |
7.55 |
5.77 |
293 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.50 |
1.72 |
3.65 |
7.55 |
5.69 |
294 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.55 |
1.78 |
3.64 |
7.44 |
5.46 |
295 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.55 |
1.78 |
3.64 |
7.44 |
5.46 |
296 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.55 |
1.78 |
3.64 |
7.44 |
5.46 |
297 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.54 |
1.75 |
3.63 |
7.39 |
5.34 |
298 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.54 |
1.75 |
3.63 |
7.39 |
5.22 |
299 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.54 |
1.75 |
3.62 |
7.39 |
5.34 |
300 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.53 |
1.73 |
3.62 |
7.38 |
5.38 |
301 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.51 |
1.75 |
3.62 |
7.46 |
5.38 |
302 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.50 |
1.75 |
3.62 |
7.45 |
5.37 |
303 |
Tata Arbitrage Fund- Reg - Gr.. |
0.52 |
1.76 |
3.62 |
7.37 |
5.37 |
304 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.52 |
1.76 |
3.62 |
7.37 |
5.36 |
305 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.53 |
1.77 |
3.61 |
7.45 |
5.50 |
306 |
Union Arbitrage Fund - Reg - Gr.. |
0.54 |
1.83 |
3.60 |
7.48 |
5.28 |
307 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.51 |
1.72 |
3.57 |
7.35 |
3.43 |
308 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.51 |
1.72 |
3.57 |
7.35 |
3.43 |
309 |
DSP Arbitrage Fund - Reg - Gr.. |
0.51 |
1.73 |
3.57 |
7.35 |
5.35 |
310 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.50 |
1.69 |
3.56 |
7.33 |
5.28 |
311 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.06 |
0.73 |
3.55 |
4.75 |
-0.55 |
312 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.09 |
0.72 |
3.51 |
3.37 |
2.30 |
313 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.09 |
0.72 |
3.51 |
3.37 |
2.30 |
314 |
ITI Arbitrage Fund - Reg - Gr.. |
0.47 |
1.75 |
3.48 |
7.26 |
4.28 |
315 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.06 |
316 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.06 |
317 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.06 |
318 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.06 |
319 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.06 |
320 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.05 |
321 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.05 |
322 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.05 |
323 |
JM Arbitrage Fund-Reg -Gr
.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.06 |
324 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.44 |
1.62 |
3.41 |
6.97 |
5.06 |
325 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.16 |
-0.02 |
3.40 |
4.18 |
0.71 |
326 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
1.59 |
3.37 |
7.00 |
- |
327 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.49 |
1.59 |
3.37 |
7.00 |
4.74 |
328 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.49 |
1.65 |
3.32 |
6.99 |
5.12 |
329 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
1.65 |
3.32 |
7.00 |
5.12 |
330 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.47 |
1.54 |
3.27 |
- |
- |
331 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.44 |
1.49 |
3.25 |
6.79 |
5.03 |
332 |
BOI Arbitrage Fund - Reg - Gr.. |
0.46 |
1.50 |
3.15 |
6.54 |
4.31 |
333 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.00 |
0.29 |
3.15 |
3.34 |
0.31 |
334 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.10 |
1.16 |
3.04 |
4.66 |
3.35 |
335 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.44 |
1.41 |
2.92 |
5.97 |
4.29 |
336 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.02 |
0.53 |
2.84 |
1.22 |
-1.84 |
337 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.81 |
-2.00 |
2.60 |
1.27 |
0.79 |
338 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.81 |
0.51 |
2.28 |
0.93 |
0.26 |
339 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.25 |
1.18 |
2.19 |
3.92 |
2.76 |
340 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.20 |
-0.22 |
1.80 |
-0.67 |
1.98 |
341 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
3.13 |
-4.29 |
1.80 |
23.64 |
4.77 |
342 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.52 |
-5.56 |
1.79 |
6.65 |
3.21 |
343 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.29 |
-0.32 |
1.78 |
-0.78 |
1.95 |
344 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.18 |
0.73 |
1.49 |
3.06 |
1.48 |
345 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.14 |
0.24 |
1.46 |
0.86 |
0.58 |
346 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.53 |
0.38 |
1.39 |
2.45 |
1.04 |
347 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.53 |
0.38 |
1.39 |
2.45 |
1.04 |
348 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.46 |
0.01 |
1.26 |
-1.54 |
2.28 |
349 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.31 |
0.09 |
1.04 |
-0.23 |
0.01 |
350 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.31 |
0.09 |
1.04 |
-0.23 |
0.01 |
351 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.10 |
0.41 |
0.92 |
2.29 |
0.69 |
352 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.08 |
0.36 |
0.82 |
2.09 |
0.66 |
353 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.08 |
0.36 |
0.82 |
2.09 |
0.66 |
354 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
-0.16 |
-0.50 |
0.74 |
1.50 |
0.90 |
355 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
-0.16 |
-0.50 |
0.74 |
1.50 |
0.90 |
356 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
-0.20 |
-0.61 |
0.71 |
0.44 |
0.18 |
357 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.03 |
0.13 |
0.67 |
1.37 |
- |
358 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.55 |
-0.04 |
0.41 |
0.96 |
- |
359 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.50 |
0.06 |
0.25 |
0.33 |
0.96 |
360 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
361 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
363 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
364 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
365 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
366 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
367 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
368 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
369 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
370 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|