Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - IDCW.. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
2 |
JM Equity Hybrid Fund - Reg - Gr.. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
3 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
6.30 |
7.80 |
25.19 |
56.44 |
23.22 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
6.30 |
7.80 |
25.19 |
56.44 |
23.22 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
7 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
8 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
6.30 |
7.80 |
25.19 |
56.44 |
23.22 |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
10 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
6.30 |
7.80 |
25.19 |
56.44 |
23.22 |
11 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.24 |
8.07 |
17.98 |
33.53 |
- |
12 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.16 |
-1.23 |
7.55 |
21.10 |
6.03 |
13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.16 |
-1.23 |
7.55 |
21.10 |
6.03 |
14 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.15 |
7.79 |
17.37 |
32.16 |
14.44 |
15 |
Kotak Equity Hybrid - Reg - Gr.. |
4.15 |
5.58 |
15.06 |
28.20 |
16.02 |
16 |
Kotak Equity Hybrid -Reg - IDCW.. |
4.15 |
5.57 |
15.05 |
28.20 |
16.02 |
17 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.65 |
6.86 |
26.19 |
46.99 |
20.64 |
18 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.40 |
5.39 |
12.54 |
- |
- |
19 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
3.38 |
5.50 |
12.71 |
22.34 |
6.47 |
20 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
3.38 |
5.50 |
12.71 |
22.34 |
6.47 |
21 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.32 |
4.56 |
14.98 |
26.21 |
12.54 |
22 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
3.22 |
- |
- |
- |
- |
23 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.16 |
6.66 |
18.77 |
31.15 |
- |
24 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.16 |
6.66 |
18.77 |
31.15 |
- |
25 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
3.06 |
5.89 |
17.83 |
32.63 |
15.17 |
26 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
3.06 |
5.89 |
17.83 |
32.63 |
15.17 |
27 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.05 |
3.84 |
19.21 |
39.75 |
23.92 |
28 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.90 |
4.41 |
11.71 |
26.28 |
12.96 |
29 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
2.71 |
7.39 |
16.54 |
33.45 |
19.25 |
30 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
2.71 |
4.09 |
17.23 |
31.91 |
13.97 |
31 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
2.69 |
2.94 |
10.15 |
17.87 |
6.09 |
32 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
2.69 |
2.94 |
10.15 |
17.87 |
6.09 |
33 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.69 |
4.76 |
14.10 |
26.55 |
12.89 |
34 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.69 |
6.47 |
- |
- |
- |
35 |
Bandhan Retirement Fund - Reg - Gr.. |
2.69 |
3.74 |
12.99 |
- |
- |
36 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.67 |
2.56 |
10.53 |
16.09 |
3.78 |
37 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.65 |
4.58 |
11.36 |
18.28 |
- |
38 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.65 |
4.58 |
11.36 |
18.27 |
- |
39 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.64 |
4.89 |
12.75 |
24.48 |
13.08 |
40 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.64 |
4.89 |
12.75 |
24.48 |
13.08 |
41 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.64 |
4.89 |
12.75 |
24.48 |
13.08 |
42 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.61 |
6.05 |
17.24 |
47.59 |
23.08 |
43 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
2.57 |
3.13 |
12.48 |
20.68 |
14.92 |
44 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
2.56 |
1.52 |
8.98 |
13.07 |
7.17 |
45 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
2.56 |
1.52 |
8.98 |
13.07 |
7.17 |
46 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.55 |
2.50 |
12.55 |
19.98 |
9.34 |
47 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.55 |
6.04 |
- |
- |
- |
48 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.55 |
6.04 |
- |
- |
- |
49 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.55 |
- |
- |
- |
- |
50 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.54 |
3.54 |
14.84 |
25.16 |
13.20 |
51 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.51 |
3.01 |
5.06 |
6.47 |
3.31 |
52 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.51 |
3.01 |
5.06 |
6.47 |
3.31 |
53 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.51 |
4.97 |
8.99 |
14.55 |
8.28 |
54 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
55 |
LIC MF ULIS Reg Plan.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
56 |
LIC MF ULIS Reg Plan.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
57 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
58 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
59 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
60 |
LIC MF ULIS - Reg IDCW (R).. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
61 |
LIC MF ULIS Reg Plan.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
62 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
63 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
64 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
65 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
66 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
2.44 |
2.64 |
9.37 |
19.86 |
12.63 |
67 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.42 |
6.55 |
13.31 |
19.59 |
9.63 |
68 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.38 |
1.81 |
14.52 |
28.56 |
12.41 |
69 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.38 |
1.81 |
14.52 |
28.56 |
12.41 |
70 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.38 |
4.31 |
12.34 |
23.32 |
- |
71 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.37 |
5.31 |
17.65 |
32.22 |
- |
72 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
2.32 |
4.13 |
15.11 |
30.09 |
16.87 |
73 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
2.32 |
4.13 |
15.11 |
30.09 |
14.54 |
74 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
2.32 |
4.13 |
15.11 |
30.09 |
14.15 |
75 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
2.32 |
4.13 |
15.11 |
30.09 |
14.61 |
76 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
2.31 |
4.75 |
17.03 |
32.11 |
17.50 |
77 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.29 |
2.85 |
8.23 |
15.11 |
11.14 |
78 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.29 |
2.85 |
8.23 |
15.11 |
11.15 |
79 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
2.26 |
4.01 |
16.01 |
32.66 |
18.76 |
80 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.26 |
4.22 |
15.06 |
30.69 |
17.71 |
81 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.26 |
2.15 |
10.56 |
25.58 |
11.13 |
82 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.25 |
3.99 |
16.00 |
32.64 |
18.75 |
83 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
2.25 |
4.00 |
16.01 |
32.53 |
18.66 |
84 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.24 |
4.00 |
13.70 |
25.66 |
12.23 |
85 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.24 |
3.89 |
11.42 |
21.30 |
- |
86 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.20 |
4.21 |
17.10 |
26.77 |
13.95 |
87 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.19 |
3.41 |
15.21 |
30.40 |
15.79 |
88 |
Axis Balanced Advantage Fund - Reg - Gr.. |
2.18 |
3.10 |
14.14 |
24.71 |
12.52 |
89 |
Tata Hybrid Equity Fund - Reg - Gr.. |
2.18 |
3.58 |
14.63 |
23.19 |
15.03 |
90 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
2.18 |
-3.64 |
6.64 |
14.61 |
6.86 |
91 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.17 |
2.15 |
6.91 |
15.28 |
3.17 |
92 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.17 |
2.15 |
6.91 |
15.28 |
3.17 |
93 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
2.14 |
3.10 |
7.78 |
14.91 |
10.13 |
94 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
2.14 |
3.10 |
7.78 |
14.91 |
10.13 |
95 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
2.14 |
5.83 |
17.16 |
30.31 |
20.20 |
96 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
2.13 |
5.83 |
17.16 |
30.31 |
20.20 |
97 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.12 |
5.24 |
16.34 |
- |
- |
98 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.11 |
3.48 |
10.20 |
18.31 |
11.06 |
99 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.11 |
3.48 |
10.20 |
18.31 |
11.06 |
100 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
2.10 |
3.47 |
10.19 |
18.31 |
11.05 |
101 |
Union Hybrid Equity Fund - Reg - Gr.. |
2.08 |
3.12 |
12.27 |
27.06 |
14.19 |
102 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.07 |
4.73 |
18.20 |
- |
- |
103 |
Helios Balanced Advantage Fund- Reg- Gr.. |
2.05 |
- |
- |
- |
- |
104 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.04 |
3.74 |
10.93 |
- |
- |
105 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.02 |
5.99 |
18.05 |
31.97 |
16.65 |
106 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.02 |
5.99 |
18.05 |
31.97 |
16.65 |
107 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.99 |
3.60 |
11.46 |
20.41 |
11.30 |
108 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.97 |
3.74 |
13.28 |
24.74 |
13.50 |
109 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.97 |
4.62 |
19.68 |
38.39 |
23.72 |
110 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.96 |
4.63 |
19.67 |
26.48 |
14.94 |
111 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.96 |
4.63 |
19.67 |
26.48 |
14.94 |
112 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.95 |
0.11 |
14.51 |
26.82 |
14.07 |
113 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.95 |
6.59 |
21.21 |
38.67 |
17.98 |
114 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.94 |
3.99 |
13.51 |
23.52 |
12.62 |
115 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.94 |
3.99 |
13.51 |
23.52 |
12.62 |
116 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.94 |
2.86 |
7.17 |
13.61 |
10.48 |
117 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.94 |
2.86 |
7.17 |
13.61 |
10.48 |
118 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.94 |
2.86 |
7.17 |
13.61 |
10.48 |
119 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.94 |
2.86 |
7.17 |
13.61 |
10.48 |
120 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.94 |
2.86 |
7.17 |
13.61 |
10.48 |
121 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.93 |
3.92 |
10.40 |
19.90 |
11.25 |
122 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.91 |
4.61 |
15.28 |
26.75 |
13.71 |
123 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.91 |
3.56 |
15.64 |
20.96 |
6.58 |
124 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.91 |
3.56 |
15.64 |
31.26 |
15.30 |
125 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.90 |
2.09 |
10.19 |
22.53 |
13.31 |
126 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.90 |
2.09 |
10.19 |
22.54 |
13.31 |
127 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.90 |
2.09 |
10.19 |
22.53 |
13.31 |
128 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.90 |
2.09 |
10.19 |
22.54 |
13.31 |
129 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.90 |
2.09 |
10.19 |
22.53 |
13.31 |
130 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.89 |
3.04 |
5.07 |
6.51 |
1.37 |
131 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.89 |
3.04 |
5.07 |
6.51 |
1.37 |
132 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.88 |
3.57 |
12.92 |
26.01 |
- |
133 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.88 |
3.57 |
12.92 |
26.01 |
- |
134 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.87 |
3.52 |
10.88 |
19.28 |
10.16 |
135 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.85 |
1.44 |
10.16 |
14.81 |
3.82 |
136 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.85 |
2.43 |
16.44 |
28.11 |
12.32 |
137 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.83 |
-4.59 |
3.91 |
16.52 |
7.70 |
138 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.83 |
2.55 |
11.69 |
25.23 |
10.32 |
139 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.82 |
3.60 |
9.71 |
18.35 |
9.71 |
140 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.82 |
2.07 |
6.76 |
12.31 |
4.81 |
141 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.81 |
3.54 |
10.28 |
18.44 |
8.86 |
142 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.80 |
3.70 |
13.77 |
26.06 |
14.10 |
143 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.80 |
-5.36 |
3.83 |
15.05 |
5.42 |
144 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.79 |
2.90 |
12.23 |
21.52 |
12.69 |
145 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
2.90 |
12.23 |
21.52 |
12.69 |
146 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.79 |
2.90 |
12.23 |
21.52 |
12.69 |
147 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.79 |
- |
- |
- |
- |
148 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.79 |
- |
- |
- |
- |
149 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.79 |
- |
- |
- |
- |
150 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
1.76 |
2.33 |
11.85 |
17.22 |
9.38 |
151 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
1.76 |
2.33 |
11.85 |
17.22 |
9.38 |
152 |
UTI Balanced Advantage Fund - Reg - Gr.. |
1.75 |
2.80 |
9.60 |
- |
- |
153 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
1.75 |
2.80 |
9.60 |
- |
- |
154 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
1.70 |
4.41 |
15.42 |
26.99 |
15.34 |
155 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
1.70 |
4.41 |
15.42 |
26.99 |
15.34 |
156 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.69 |
1.97 |
16.56 |
33.32 |
18.45 |
157 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.69 |
1.97 |
8.42 |
24.01 |
8.99 |
158 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.66 |
5.05 |
15.39 |
28.09 |
14.85 |
159 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.66 |
5.05 |
15.39 |
28.09 |
14.85 |
160 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.66 |
5.05 |
15.39 |
28.09 |
14.85 |
161 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.66 |
5.05 |
15.39 |
28.09 |
14.85 |
162 |
UTI Retirement Fund - Reg - Gr.. |
1.65 |
2.94 |
10.02 |
18.79 |
12.45 |
163 |
UTI - Unit Linked Insurance Plan - ten years.. |
1.64 |
1.97 |
5.30 |
11.22 |
7.47 |
164 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
1.64 |
1.97 |
5.30 |
11.22 |
7.47 |
165 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.64 |
1.87 |
10.81 |
18.38 |
9.63 |
166 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.64 |
1.55 |
8.85 |
15.59 |
10.32 |
167 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.64 |
4.22 |
- |
- |
- |
168 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.64 |
3.01 |
13.50 |
25.75 |
14.24 |
169 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.63 |
5.18 |
13.58 |
22.75 |
- |
170 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.63 |
1.01 |
9.08 |
17.88 |
- |
171 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.63 |
2.90 |
10.93 |
7.56 |
2.12 |
172 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.63 |
2.90 |
10.93 |
7.56 |
2.12 |
173 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.62 |
2.57 |
10.82 |
21.98 |
- |
174 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.61 |
2.92 |
10.93 |
20.91 |
12.86 |
175 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.60 |
1.99 |
11.46 |
22.02 |
8.98 |
176 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.59 |
3.09 |
12.86 |
21.86 |
- |
177 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.58 |
3.40 |
16.74 |
31.16 |
16.35 |
178 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.58 |
3.40 |
16.74 |
31.16 |
16.35 |
179 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.56 |
6.47 |
- |
- |
- |
180 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.56 |
6.47 |
- |
- |
- |
181 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.55 |
2.36 |
8.42 |
14.15 |
- |
182 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.51 |
5.03 |
13.44 |
- |
- |
183 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.50 |
3.81 |
- |
- |
- |
184 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.50 |
3.81 |
- |
- |
- |
185 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.49 |
2.22 |
10.05 |
20.30 |
- |
186 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.49 |
2.22 |
10.06 |
20.30 |
- |
187 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
1.49 |
1.11 |
9.15 |
17.75 |
9.90 |
188 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.49 |
2.20 |
6.99 |
11.98 |
8.31 |
189 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
1.49 |
1.74 |
9.17 |
16.24 |
3.98 |
190 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
1.48 |
2.61 |
12.15 |
24.07 |
13.90 |
191 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.46 |
2.43 |
6.94 |
12.83 |
9.72 |
192 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.46 |
2.43 |
3.80 |
9.51 |
4.14 |
193 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.46 |
2.43 |
6.94 |
12.83 |
9.72 |
194 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.45 |
2.68 |
6.04 |
10.71 |
8.60 |
195 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.45 |
2.68 |
6.04 |
10.71 |
8.60 |
196 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
1.43 |
1.58 |
11.63 |
28.89 |
16.67 |
197 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.43 |
2.14 |
8.60 |
15.41 |
10.80 |
198 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.43 |
0.00 |
4.07 |
5.84 |
2.89 |
199 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.43 |
1.76 |
7.41 |
11.79 |
4.26 |
200 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.43 |
1.76 |
7.41 |
11.79 |
4.26 |
201 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.43 |
2.36 |
7.75 |
12.89 |
3.57 |
202 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
1.42 |
-5.50 |
3.16 |
13.49 |
4.28 |
203 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.42 |
- |
- |
- |
- |
204 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
1.41 |
2.70 |
12.12 |
23.34 |
13.23 |
205 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.39 |
-0.16 |
0.85 |
1.11 |
2.36 |
206 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
1.38 |
-3.59 |
4.68 |
13.56 |
4.84 |
207 |
HDFC Multi-Asset Fund - Reg - Gr.. |
1.38 |
4.06 |
12.98 |
22.57 |
13.86 |
208 |
Quant Absolute Fund - Reg - IDCW.. |
1.37 |
5.68 |
25.26 |
37.90 |
19.99 |
209 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.37 |
5.69 |
25.28 |
37.91 |
19.98 |
210 |
Franklin India Pension Plan - IDCW.. |
1.35 |
2.68 |
2.13 |
10.05 |
0.42 |
211 |
Franklin India Pension Plan-Gr.. |
1.35 |
2.68 |
9.74 |
18.26 |
9.07 |
212 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.34 |
2.16 |
15.35 |
24.72 |
14.70 |
213 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.32 |
2.16 |
9.73 |
15.33 |
5.35 |
214 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.29 |
-0.27 |
0.83 |
0.93 |
2.30 |
215 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.29 |
1.43 |
5.61 |
9.36 |
8.64 |
216 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
1.29 |
0.58 |
4.72 |
8.44 |
7.31 |
217 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.29 |
1.01 |
5.17 |
8.42 |
7.45 |
218 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
1.29 |
1.21 |
4.57 |
7.21 |
2.83 |
219 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.29 |
1.21 |
4.57 |
7.21 |
3.56 |
220 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.29 |
-4.59 |
-1.43 |
1.07 |
-0.44 |
221 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.29 |
1.21 |
4.57 |
7.22 |
5.63 |
222 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.29 |
2.42 |
13.02 |
28.90 |
15.55 |
223 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.29 |
2.58 |
8.41 |
17.79 |
8.63 |
224 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.26 |
6.02 |
16.87 |
32.22 |
22.80 |
225 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.26 |
6.09 |
11.72 |
- |
- |
226 |
Quant Multi Asset Fund - Dir - Gr.. |
1.25 |
8.39 |
31.88 |
49.23 |
26.24 |
227 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.24 |
1.72 |
10.19 |
19.17 |
10.40 |
228 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.24 |
-5.95 |
-0.44 |
4.69 |
2.88 |
229 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.23 |
2.78 |
11.64 |
22.84 |
- |
230 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.23 |
1.89 |
8.64 |
15.75 |
7.68 |
231 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.23 |
1.89 |
8.64 |
15.75 |
7.68 |
232 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
1.23 |
0.03 |
2.65 |
3.73 |
0.82 |
233 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.23 |
1.98 |
5.77 |
11.36 |
5.37 |
234 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.23 |
1.54 |
5.52 |
9.35 |
5.57 |
235 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.22 |
1.48 |
8.41 |
14.21 |
3.51 |
236 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.21 |
2.39 |
9.19 |
17.35 |
10.29 |
237 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.19 |
2.44 |
8.96 |
16.38 |
- |
238 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.18 |
3.08 |
9.13 |
14.79 |
9.52 |
239 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.16 |
0.17 |
2.15 |
3.12 |
0.27 |
240 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.16 |
1.92 |
5.75 |
10.61 |
7.20 |
241 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.16 |
0.43 |
3.25 |
4.66 |
-0.92 |
242 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.16 |
0.43 |
3.25 |
4.66 |
-0.92 |
243 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.16 |
2.51 |
7.57 |
13.92 |
7.92 |
244 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.16 |
2.51 |
7.57 |
13.92 |
7.92 |
245 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.16 |
2.40 |
6.87 |
12.51 |
- |
246 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
1.16 |
0.35 |
2.89 |
4.55 |
- |
247 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.15 |
8.06 |
31.04 |
47.16 |
24.18 |
248 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.14 |
7.94 |
30.90 |
47.01 |
24.12 |
249 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.14 |
2.83 |
7.35 |
14.13 |
9.32 |
250 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.14 |
0.08 |
1.56 |
0.90 |
0.19 |
251 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.14 |
-2.42 |
1.87 |
1.24 |
0.72 |
252 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.12 |
2.44 |
10.91 |
21.22 |
10.40 |
253 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.11 |
0.53 |
2.57 |
4.60 |
-0.57 |
254 |
DSP Regular Savings Fund - Reg - Gr.. |
1.11 |
2.57 |
6.76 |
13.35 |
7.78 |
255 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.05 |
1.67 |
13.41 |
30.90 |
18.62 |
256 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.05 |
1.67 |
5.27 |
21.51 |
8.96 |
257 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.04 |
3.40 |
- |
- |
- |
258 |
NJ Balanced Advantage Fund - Reg - Gr.. |
1.01 |
1.01 |
13.20 |
28.22 |
- |
259 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.99 |
1.30 |
14.62 |
26.70 |
13.44 |
260 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.98 |
5.58 |
18.81 |
32.78 |
12.31 |
261 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.97 |
0.96 |
3.88 |
6.35 |
3.30 |
262 |
Axis Regular Saver - Reg - Gr.. |
0.96 |
1.74 |
4.63 |
8.45 |
6.16 |
263 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.96 |
1.67 |
7.56 |
13.64 |
14.46 |
264 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.95 |
-0.46 |
4.42 |
5.44 |
0.11 |
265 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.94 |
2.44 |
9.78 |
17.50 |
9.69 |
266 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.94 |
1.02 |
2.48 |
3.35 |
2.46 |
267 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.94 |
1.02 |
2.48 |
3.35 |
2.46 |
268 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.93 |
1.57 |
7.35 |
13.19 |
14.25 |
269 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.93 |
1.57 |
7.35 |
13.19 |
14.25 |
270 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.92 |
2.98 |
- |
- |
- |
271 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.92 |
2.98 |
- |
- |
- |
272 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.90 |
3.25 |
14.17 |
25.04 |
- |
273 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.86 |
0.45 |
4.99 |
7.71 |
3.19 |
274 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.85 |
0.87 |
13.63 |
24.35 |
11.22 |
275 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.83 |
3.03 |
13.67 |
23.92 |
- |
276 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.83 |
3.03 |
13.67 |
23.92 |
- |
277 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.78 |
-0.07 |
13.75 |
28.78 |
- |
278 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.78 |
-7.89 |
4.85 |
18.70 |
- |
279 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.75 |
4.41 |
13.23 |
23.64 |
13.89 |
280 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.75 |
4.41 |
13.23 |
23.64 |
13.89 |
281 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.74 |
0.28 |
7.47 |
13.55 |
3.31 |
282 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.74 |
0.28 |
7.47 |
13.55 |
3.31 |
283 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.74 |
0.28 |
7.47 |
13.55 |
3.31 |
284 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.73 |
0.12 |
2.74 |
3.81 |
1.16 |
285 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.71 |
0.15 |
6.76 |
12.29 |
3.73 |
286 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.71 |
0.15 |
6.76 |
12.29 |
3.73 |
287 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.71 |
0.15 |
6.76 |
12.29 |
3.73 |
288 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.69 |
1.95 |
4.89 |
8.94 |
8.00 |
289 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.69 |
-0.09 |
0.93 |
-1.59 |
2.15 |
290 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.63 |
1.35 |
2.99 |
4.79 |
3.40 |
291 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.63 |
-5.73 |
-4.21 |
-2.53 |
0.94 |
292 |
Navi Regular Saving Fund - Reg - Gr.. |
0.62 |
1.21 |
5.43 |
9.39 |
5.97 |
293 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.62 |
1.21 |
5.43 |
9.39 |
5.97 |
294 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.59 |
0.49 |
- |
- |
- |
295 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.59 |
0.49 |
- |
- |
- |
296 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.57 |
2.00 |
4.26 |
8.30 |
6.23 |
297 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.55 |
1.72 |
3.63 |
7.10 |
- |
298 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.55 |
1.72 |
3.63 |
7.11 |
4.90 |
299 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.53 |
0.49 |
3.17 |
5.13 |
- |
300 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.53 |
1.64 |
3.56 |
6.87 |
5.19 |
301 |
Kotak Equity Arbitrage Fund - Gr.. |
0.52 |
1.91 |
4.03 |
7.86 |
5.90 |
302 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.51 |
0.53 |
3.43 |
5.20 |
-0.32 |
303 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.51 |
0.53 |
3.43 |
5.20 |
-0.32 |
304 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.51 |
1.90 |
3.91 |
- |
- |
305 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.51 |
1.89 |
3.98 |
- |
- |
306 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.50 |
1.84 |
3.86 |
7.68 |
5.95 |
307 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.50 |
1.84 |
3.86 |
7.68 |
5.95 |
308 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.50 |
1.84 |
3.86 |
7.68 |
5.95 |
309 |
Invesco India Arbitrage Fund- Gr.. |
0.50 |
1.81 |
3.88 |
7.60 |
5.93 |
310 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.50 |
1.81 |
3.88 |
7.60 |
5.85 |
311 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.50 |
1.83 |
3.86 |
7.51 |
5.60 |
312 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.83 |
3.86 |
7.51 |
5.60 |
313 |
Axis Arbitrage Fund - Reg -Gr.. |
0.50 |
1.90 |
3.89 |
7.45 |
5.62 |
314 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.50 |
1.83 |
3.86 |
7.51 |
5.60 |
315 |
Union Arbitrage Fund - Reg - Gr.. |
0.50 |
1.84 |
3.88 |
7.59 |
5.43 |
316 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.49 |
1.78 |
3.85 |
7.52 |
5.51 |
317 |
ITI Arbitrage Fund - Reg - Gr.. |
0.49 |
1.79 |
3.81 |
7.36 |
4.47 |
318 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.49 |
1.78 |
3.85 |
7.51 |
5.51 |
319 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.48 |
1.81 |
3.73 |
- |
- |
320 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.84 |
3.95 |
7.65 |
5.74 |
321 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.48 |
1.84 |
3.95 |
7.64 |
5.74 |
322 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.48 |
1.84 |
3.95 |
7.65 |
5.74 |
323 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.48 |
1.84 |
3.95 |
7.65 |
5.74 |
324 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.48 |
-4.29 |
-2.39 |
1.00 |
0.61 |
325 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.48 |
1.85 |
3.92 |
7.58 |
5.59 |
326 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.48 |
1.80 |
3.82 |
7.42 |
5.53 |
327 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.47 |
1.82 |
3.86 |
7.47 |
5.36 |
328 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.47 |
1.82 |
3.86 |
7.47 |
5.48 |
329 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.47 |
1.82 |
3.86 |
7.47 |
5.48 |
330 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.47 |
1.83 |
3.84 |
7.52 |
5.64 |
331 |
JM Arbitrage Fund-Reg -Gr
.. |
0.47 |
1.71 |
3.64 |
7.10 |
5.20 |
332 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.47 |
1.70 |
3.63 |
7.10 |
5.20 |
333 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.47 |
1.85 |
3.88 |
7.59 |
5.27 |
334 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.47 |
1.85 |
3.88 |
7.59 |
5.60 |
335 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.47 |
1.70 |
3.63 |
7.10 |
5.19 |
336 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.47 |
1.70 |
3.63 |
7.10 |
5.19 |
337 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.47 |
1.70 |
3.63 |
7.10 |
5.19 |
338 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.47 |
1.71 |
3.63 |
7.10 |
5.20 |
339 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.47 |
1.70 |
3.63 |
7.10 |
5.20 |
340 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.47 |
1.70 |
3.63 |
7.10 |
5.20 |
341 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.47 |
1.71 |
3.64 |
7.10 |
5.20 |
342 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.47 |
1.71 |
3.64 |
7.10 |
5.20 |
343 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.47 |
0.51 |
6.80 |
12.46 |
2.94 |
344 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.46 |
1.79 |
3.75 |
7.56 |
- |
345 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.46 |
1.79 |
3.75 |
7.56 |
- |
346 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.46 |
0.06 |
0.44 |
0.97 |
- |
347 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.46 |
1.80 |
3.82 |
7.49 |
5.55 |
348 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.45 |
1.80 |
3.74 |
7.41 |
3.57 |
349 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.45 |
1.80 |
3.74 |
7.41 |
3.57 |
350 |
DSP Arbitrage Fund - Reg - Gr.. |
0.45 |
1.79 |
3.74 |
7.40 |
5.49 |
351 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.45 |
1.78 |
3.77 |
7.38 |
5.43 |
352 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.45 |
0.14 |
0.46 |
0.38 |
1.11 |
353 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.45 |
1.67 |
3.53 |
- |
- |
354 |
Tata Arbitrage Fund- Reg - Gr.. |
0.44 |
1.77 |
3.77 |
7.39 |
5.49 |
355 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.77 |
3.77 |
7.40 |
5.48 |
356 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.44 |
1.52 |
3.19 |
6.09 |
4.44 |
357 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.44 |
0.53 |
2.57 |
4.62 |
-0.53 |
358 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.43 |
1.70 |
3.50 |
6.99 |
5.24 |
359 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.70 |
3.50 |
6.99 |
5.24 |
360 |
BOI Arbitrage Fund - Reg - Gr.. |
0.40 |
1.57 |
3.37 |
6.60 |
4.45 |
361 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.40 |
-0.35 |
1.08 |
1.02 |
-1.89 |
362 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.32 |
5.24 |
10.71 |
17.66 |
12.58 |
363 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.32 |
5.24 |
10.71 |
17.66 |
12.58 |
364 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.28 |
0.20 |
3.34 |
5.11 |
3.64 |
365 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.28 |
0.20 |
3.34 |
5.11 |
3.64 |
366 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
0.99 |
2.08 |
3.98 |
2.81 |
367 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.13 |
0.79 |
1.72 |
3.13 |
1.50 |
368 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.11 |
-0.23 |
-0.70 |
-0.24 |
-0.21 |
369 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.11 |
-0.23 |
-0.70 |
-0.24 |
-0.21 |
370 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.09 |
0.14 |
1.13 |
0.81 |
0.45 |
371 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.06 |
0.44 |
1.16 |
2.06 |
1.03 |
372 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.06 |
0.44 |
1.16 |
2.06 |
1.03 |
373 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.49 |
1.15 |
2.36 |
0.83 |
374 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.02 |
0.44 |
1.05 |
2.17 |
0.80 |
375 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.02 |
0.44 |
1.05 |
2.17 |
0.80 |
376 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.00 |
1.54 |
5.61 |
13.69 |
6.69 |
377 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
378 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
379 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
380 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
381 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
382 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
383 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
384 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
385 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
386 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|