Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
1.30 |
10.10 |
34.59 |
47.50 |
28.14 |
2 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.20 |
9.77 |
33.74 |
45.43 |
26.04 |
3 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.19 |
9.66 |
33.61 |
45.29 |
25.99 |
4 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.19 |
8.91 |
20.52 |
35.07 |
- |
5 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.67 |
8.75 |
28.56 |
56.00 |
23.67 |
6 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.67 |
8.75 |
28.56 |
56.00 |
23.67 |
7 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.67 |
8.75 |
28.56 |
56.00 |
23.67 |
8 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.67 |
8.75 |
28.56 |
56.00 |
23.67 |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
4.66 |
8.74 |
28.56 |
56.01 |
23.67 |
10 |
JM Equity Hybrid Fund - IDCW (M).. |
4.66 |
8.74 |
28.56 |
56.01 |
23.67 |
11 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
4.66 |
8.74 |
28.56 |
56.01 |
23.67 |
12 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.66 |
8.74 |
28.56 |
56.01 |
23.67 |
13 |
JM Equity Hybrid Fund - Reg - IDCW.. |
4.66 |
8.74 |
28.56 |
56.01 |
23.67 |
14 |
JM Equity Hybrid Fund - Reg - Gr.. |
4.66 |
8.74 |
28.56 |
56.01 |
23.67 |
15 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.11 |
8.64 |
19.91 |
33.68 |
15.08 |
16 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.81 |
8.50 |
28.96 |
47.95 |
20.93 |
17 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.30 |
8.18 |
23.43 |
38.58 |
18.12 |
18 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.55 |
7.53 |
20.63 |
33.00 |
16.98 |
19 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.55 |
7.53 |
20.63 |
33.00 |
16.98 |
20 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.34 |
7.15 |
21.00 |
32.69 |
12.45 |
21 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.70 |
7.13 |
19.32 |
32.43 |
- |
22 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.96 |
6.95 |
18.16 |
32.52 |
23.90 |
23 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
2.13 |
6.86 |
17.46 |
33.46 |
19.68 |
24 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.53 |
6.78 |
19.57 |
29.77 |
- |
25 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.53 |
6.78 |
19.57 |
29.77 |
- |
26 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
1.56 |
6.59 |
19.73 |
33.09 |
15.64 |
27 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
1.56 |
6.59 |
19.73 |
33.09 |
15.64 |
28 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.16 |
6.56 |
- |
- |
- |
29 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.16 |
6.56 |
- |
- |
- |
30 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.11 |
6.49 |
13.05 |
18.56 |
10.03 |
31 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.91 |
6.45 |
18.38 |
30.64 |
20.66 |
32 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.91 |
6.45 |
18.38 |
30.64 |
20.66 |
33 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.57 |
6.40 |
19.44 |
34.32 |
18.45 |
34 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.29 |
6.36 |
21.40 |
27.36 |
16.17 |
35 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.29 |
6.36 |
21.40 |
27.36 |
16.17 |
36 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.30 |
6.34 |
21.37 |
39.36 |
25.04 |
37 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
1.45 |
6.34 |
- |
- |
- |
38 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.34 |
6.33 |
15.14 |
23.75 |
7.07 |
39 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.34 |
6.33 |
15.14 |
23.75 |
7.07 |
40 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.81 |
6.22 |
18.81 |
27.87 |
14.17 |
41 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.08 |
6.01 |
12.38 |
- |
- |
42 |
Kotak Equity Hybrid - Reg - Gr.. |
1.64 |
5.98 |
16.19 |
27.72 |
16.26 |
43 |
Kotak Equity Hybrid -Reg - IDCW.. |
1.64 |
5.98 |
16.19 |
27.72 |
16.26 |
44 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.33 |
5.91 |
- |
- |
- |
45 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.33 |
5.91 |
- |
- |
- |
46 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.61 |
5.83 |
16.11 |
27.44 |
12.88 |
47 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
1.86 |
5.80 |
22.28 |
47.75 |
23.30 |
48 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
0.98 |
5.74 |
36.50 |
59.11 |
- |
49 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.37 |
5.71 |
18.33 |
33.45 |
19.52 |
50 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.38 |
5.70 |
18.33 |
33.56 |
19.60 |
51 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
0.74 |
5.70 |
16.48 |
26.91 |
15.83 |
52 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
0.74 |
5.70 |
16.48 |
26.91 |
15.83 |
53 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.37 |
5.69 |
18.31 |
33.54 |
19.61 |
54 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.79 |
5.59 |
20.47 |
32.20 |
14.53 |
55 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.85 |
5.58 |
21.62 |
- |
- |
56 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.13 |
5.57 |
14.77 |
23.64 |
- |
57 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.48 |
5.54 |
14.40 |
24.41 |
13.78 |
58 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.48 |
5.54 |
14.40 |
24.41 |
13.78 |
59 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.48 |
5.54 |
14.40 |
24.41 |
13.78 |
60 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.30 |
5.49 |
18.86 |
32.55 |
17.75 |
61 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.30 |
5.49 |
18.86 |
32.55 |
17.75 |
62 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.80 |
5.49 |
14.56 |
- |
- |
63 |
Tata Hybrid Equity Fund - Reg - Gr.. |
0.61 |
5.48 |
15.86 |
23.10 |
15.62 |
64 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.98 |
5.45 |
16.31 |
26.34 |
13.81 |
65 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.64 |
5.43 |
17.14 |
32.10 |
18.67 |
66 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.91 |
5.41 |
17.02 |
21.89 |
7.27 |
67 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.91 |
5.41 |
17.02 |
32.27 |
16.04 |
68 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.77 |
5.40 |
27.55 |
37.50 |
21.40 |
69 |
Quant Absolute Fund - Reg - IDCW.. |
0.76 |
5.38 |
27.54 |
37.49 |
21.42 |
70 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.28 |
5.37 |
13.46 |
23.83 |
- |
71 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.43 |
5.36 |
17.67 |
- |
- |
72 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.96 |
5.30 |
15.06 |
23.77 |
15.10 |
73 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.96 |
5.30 |
15.06 |
23.77 |
15.10 |
74 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.19 |
5.26 |
16.39 |
27.29 |
14.62 |
75 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.64 |
5.21 |
17.39 |
31.06 |
16.82 |
76 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.58 |
5.19 |
15.48 |
27.31 |
14.88 |
77 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.06 |
5.11 |
12.91 |
- |
- |
78 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.00 |
5.09 |
16.90 |
30.35 |
14.72 |
79 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.00 |
5.09 |
16.90 |
30.35 |
15.19 |
80 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.00 |
5.09 |
16.90 |
30.35 |
17.45 |
81 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.00 |
5.09 |
16.90 |
30.35 |
15.12 |
82 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.79 |
5.09 |
14.66 |
26.86 |
13.14 |
83 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.83 |
5.01 |
16.09 |
28.27 |
15.57 |
84 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.83 |
5.01 |
16.09 |
28.27 |
15.57 |
85 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.83 |
5.01 |
16.09 |
28.27 |
15.57 |
86 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.83 |
5.01 |
16.09 |
28.27 |
15.57 |
87 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.39 |
5.01 |
17.02 |
27.17 |
13.99 |
88 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.47 |
4.98 |
11.36 |
16.75 |
13.02 |
89 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.47 |
4.98 |
11.36 |
16.75 |
13.02 |
90 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.15 |
4.95 |
12.55 |
21.80 |
- |
91 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.82 |
4.93 |
11.79 |
21.51 |
11.53 |
92 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.88 |
4.93 |
17.92 |
30.98 |
16.60 |
93 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.98 |
4.90 |
15.22 |
25.90 |
12.57 |
94 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.06 |
4.87 |
14.46 |
22.05 |
- |
95 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.50 |
4.86 |
22.50 |
40.25 |
25.55 |
96 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.67 |
4.82 |
12.11 |
17.95 |
- |
97 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.67 |
4.82 |
12.11 |
17.95 |
- |
98 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.41 |
4.82 |
12.14 |
20.36 |
10.20 |
99 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.14 |
4.76 |
12.11 |
- |
- |
100 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.50 |
4.68 |
- |
- |
- |
101 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.24 |
4.64 |
14.56 |
24.16 |
13.05 |
102 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.24 |
4.64 |
14.56 |
24.16 |
13.05 |
103 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.72 |
4.62 |
11.10 |
19.94 |
10.00 |
104 |
Axis Equity Hybrid Fund - Reg - Gr.. |
0.56 |
4.62 |
12.23 |
19.59 |
10.78 |
105 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.18 |
4.60 |
16.09 |
26.37 |
- |
106 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.05 |
4.58 |
13.49 |
26.52 |
- |
107 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.05 |
4.58 |
13.49 |
26.52 |
- |
108 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.49 |
4.57 |
13.72 |
22.10 |
14.36 |
109 |
Union Hybrid Equity Fund - Reg - Gr.. |
0.87 |
4.50 |
15.34 |
28.58 |
14.99 |
110 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.51 |
4.45 |
17.49 |
28.05 |
14.53 |
111 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.80 |
4.45 |
15.33 |
26.11 |
14.24 |
112 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.00 |
4.44 |
14.00 |
21.19 |
9.92 |
113 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
1.88 |
4.43 |
14.78 |
28.09 |
13.78 |
114 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.31 |
4.41 |
12.37 |
21.28 |
11.83 |
115 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.11 |
4.38 |
15.58 |
25.23 |
- |
116 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.11 |
4.38 |
15.58 |
25.24 |
- |
117 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.37 |
4.27 |
- |
- |
- |
118 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.37 |
4.27 |
- |
- |
- |
119 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.76 |
4.25 |
- |
- |
- |
120 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
121 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
122 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
123 |
LIC MF ULIS - Reg IDCW (R).. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
124 |
LIC MF ULIS Reg Plan.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
125 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
126 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
127 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
128 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
129 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
130 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
131 |
LIC MF ULIS Reg Plan.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
132 |
LIC MF ULIS Reg Plan.. |
0.98 |
4.16 |
9.99 |
20.85 |
13.07 |
133 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.60 |
4.11 |
13.89 |
24.25 |
13.98 |
134 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.02 |
4.09 |
9.00 |
13.92 |
8.14 |
135 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.18 |
4.06 |
16.09 |
32.32 |
20.16 |
136 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.18 |
4.06 |
19.68 |
28.25 |
12.72 |
137 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.79 |
4.06 |
13.41 |
23.20 |
- |
138 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.38 |
4.02 |
16.49 |
25.67 |
12.29 |
139 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.00 |
3.95 |
14.64 |
25.05 |
12.68 |
140 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.32 |
3.87 |
11.74 |
20.71 |
13.28 |
141 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
3.87 |
11.73 |
7.40 |
2.51 |
142 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.33 |
3.87 |
11.73 |
7.40 |
2.51 |
143 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.20 |
3.85 |
17.24 |
25.05 |
14.99 |
144 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.51 |
3.85 |
9.91 |
16.33 |
9.83 |
145 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.64 |
3.85 |
- |
- |
- |
146 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.64 |
3.83 |
- |
- |
- |
147 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.37 |
3.81 |
13.57 |
27.17 |
10.76 |
148 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.97 |
3.80 |
11.62 |
17.22 |
4.09 |
149 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.20 |
3.78 |
13.05 |
16.64 |
9.94 |
150 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.20 |
3.78 |
13.05 |
16.64 |
9.94 |
151 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.69 |
3.73 |
12.68 |
21.57 |
10.63 |
152 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.00 |
3.70 |
13.37 |
20.98 |
15.98 |
153 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.72 |
3.62 |
13.69 |
22.81 |
9.75 |
154 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.06 |
3.62 |
12.18 |
22.97 |
- |
155 |
Bandhan Retirement Fund - Reg - Gr.. |
1.31 |
3.62 |
14.65 |
- |
- |
156 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.18 |
3.61 |
19.11 |
34.73 |
19.58 |
157 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.55 |
3.61 |
10.72 |
18.26 |
11.15 |
158 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.54 |
3.61 |
10.72 |
18.26 |
11.15 |
159 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.54 |
3.61 |
10.72 |
18.26 |
11.15 |
160 |
Franklin India Pension Plan - IDCW.. |
0.70 |
3.56 |
2.80 |
10.47 |
0.61 |
161 |
Franklin India Pension Plan-Gr.. |
0.70 |
3.56 |
10.46 |
18.71 |
9.28 |
162 |
UTI Retirement Fund - Reg - Gr.. |
0.94 |
3.49 |
11.06 |
19.46 |
12.84 |
163 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.25 |
3.49 |
11.45 |
20.27 |
10.79 |
164 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.35 |
3.48 |
12.72 |
21.19 |
12.88 |
165 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.35 |
3.48 |
12.72 |
21.19 |
12.88 |
166 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.35 |
3.48 |
12.72 |
21.19 |
12.88 |
167 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.90 |
3.40 |
11.54 |
19.69 |
9.11 |
168 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
0.19 |
3.37 |
13.91 |
25.59 |
14.65 |
169 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.30 |
3.34 |
11.61 |
15.91 |
4.39 |
170 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.64 |
3.33 |
12.56 |
26.94 |
11.47 |
171 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.13 |
3.32 |
17.65 |
31.46 |
- |
172 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.95 |
3.27 |
11.42 |
21.26 |
- |
173 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.95 |
3.27 |
11.42 |
21.27 |
- |
174 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.79 |
3.26 |
10.70 |
18.16 |
6.33 |
175 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.79 |
3.26 |
10.70 |
18.16 |
6.33 |
176 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.34 |
3.17 |
9.81 |
15.96 |
8.21 |
177 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.34 |
3.17 |
9.81 |
15.96 |
8.21 |
178 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.05 |
3.12 |
10.41 |
17.51 |
10.69 |
179 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.72 |
3.07 |
8.10 |
13.80 |
5.06 |
180 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.08 |
3.02 |
15.51 |
29.08 |
- |
181 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.71 |
2.97 |
9.12 |
18.07 |
8.72 |
182 |
DSP Regular Savings Fund - Reg - Gr.. |
0.65 |
2.97 |
7.39 |
13.52 |
7.85 |
183 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.62 |
2.95 |
7.87 |
14.11 |
7.97 |
184 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.62 |
2.95 |
7.87 |
14.11 |
7.97 |
185 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.35 |
2.92 |
7.51 |
13.89 |
9.45 |
186 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.61 |
2.89 |
10.79 |
15.96 |
5.77 |
187 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.98 |
2.84 |
9.62 |
16.35 |
- |
188 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.83 |
2.81 |
17.68 |
29.01 |
13.89 |
189 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.83 |
2.81 |
17.68 |
29.01 |
13.89 |
190 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.68 |
2.76 |
13.99 |
30.26 |
17.46 |
191 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.43 |
2.73 |
9.01 |
15.24 |
- |
192 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.65 |
2.72 |
10.53 |
- |
- |
193 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.65 |
2.72 |
10.53 |
- |
- |
194 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.62 |
2.64 |
7.57 |
12.68 |
- |
195 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.90 |
2.57 |
7.06 |
13.73 |
10.43 |
196 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.90 |
2.57 |
7.06 |
13.73 |
10.43 |
197 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.90 |
2.57 |
7.06 |
13.73 |
10.43 |
198 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.90 |
2.57 |
7.06 |
13.73 |
10.43 |
199 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.90 |
2.57 |
7.06 |
13.73 |
10.43 |
200 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
0.20 |
2.57 |
10.60 |
16.42 |
4.29 |
201 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.65 |
2.55 |
6.19 |
10.79 |
8.58 |
202 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.65 |
2.55 |
6.19 |
10.79 |
8.58 |
203 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.38 |
2.55 |
11.99 |
18.67 |
9.84 |
204 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.71 |
2.50 |
8.29 |
12.56 |
4.77 |
205 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.71 |
2.50 |
8.29 |
12.56 |
4.77 |
206 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.31 |
2.41 |
9.35 |
13.82 |
3.70 |
207 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.31 |
2.41 |
9.35 |
13.82 |
3.70 |
208 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.31 |
2.41 |
9.35 |
13.82 |
3.70 |
209 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.87 |
2.40 |
8.25 |
15.43 |
10.19 |
210 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.87 |
2.40 |
8.25 |
15.43 |
10.19 |
211 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.65 |
2.39 |
9.16 |
15.35 |
11.12 |
212 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.58 |
2.30 |
7.30 |
12.83 |
9.72 |
213 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.58 |
2.30 |
4.15 |
9.51 |
4.14 |
214 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.58 |
2.30 |
7.30 |
12.83 |
9.72 |
215 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.65 |
2.24 |
6.25 |
11.65 |
5.34 |
216 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.68 |
2.24 |
7.34 |
12.01 |
8.39 |
217 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.51 |
2.21 |
8.98 |
14.08 |
3.81 |
218 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.06 |
2.18 |
10.36 |
15.45 |
4.18 |
219 |
DSP Equity & Bond Fund - Reg - IDCW.. |
1.14 |
2.18 |
9.84 |
16.93 |
3.91 |
220 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.14 |
2.18 |
9.84 |
16.93 |
3.91 |
221 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.41 |
2.17 |
5.07 |
5.92 |
1.23 |
222 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.41 |
2.17 |
5.07 |
5.92 |
1.23 |
223 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.02 |
2.14 |
5.07 |
5.89 |
3.18 |
224 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.02 |
2.14 |
5.07 |
5.89 |
3.18 |
225 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.00 |
2.08 |
9.85 |
13.36 |
8.16 |
226 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
1.00 |
2.08 |
9.85 |
13.36 |
8.16 |
227 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.50 |
2.05 |
6.09 |
9.78 |
5.68 |
228 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.40 |
2.03 |
5.07 |
8.92 |
8.18 |
229 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.58 |
2.03 |
6.31 |
10.68 |
7.36 |
230 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.18 |
2.00 |
7.72 |
14.58 |
10.96 |
231 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.18 |
2.00 |
7.72 |
14.58 |
10.96 |
232 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.75 |
1.97 |
10.83 |
23.65 |
13.77 |
233 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.75 |
1.97 |
10.83 |
23.65 |
13.77 |
234 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.75 |
1.97 |
10.83 |
23.65 |
13.77 |
235 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.75 |
1.97 |
10.83 |
23.66 |
13.77 |
236 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.76 |
1.97 |
10.83 |
23.65 |
13.77 |
237 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.03 |
1.97 |
8.03 |
13.36 |
14.48 |
238 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.27 |
1.88 |
7.97 |
12.67 |
3.97 |
239 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.27 |
1.88 |
7.97 |
12.67 |
3.97 |
240 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.27 |
1.88 |
7.97 |
12.67 |
3.97 |
241 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.00 |
1.86 |
7.81 |
12.92 |
14.28 |
242 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.00 |
1.86 |
7.82 |
12.92 |
14.28 |
243 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.02 |
1.86 |
5.81 |
11.32 |
7.43 |
244 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.02 |
1.86 |
5.81 |
11.32 |
7.43 |
245 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.19 |
1.85 |
10.86 |
19.20 |
10.61 |
246 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.32 |
1.79 |
16.17 |
27.75 |
15.30 |
247 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.37 |
1.79 |
4.01 |
8.16 |
6.11 |
248 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.04 |
1.77 |
8.51 |
12.79 |
3.16 |
249 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.65 |
1.73 |
3.77 |
- |
- |
250 |
Axis Arbitrage Fund - Reg -Gr.. |
0.35 |
1.71 |
3.68 |
7.37 |
5.51 |
251 |
Kotak Equity Arbitrage Fund - Gr.. |
0.33 |
1.71 |
3.78 |
7.77 |
5.79 |
252 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.31 |
1.68 |
3.69 |
7.53 |
5.06 |
253 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.31 |
1.68 |
3.69 |
7.53 |
5.51 |
254 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.32 |
1.65 |
3.67 |
7.53 |
5.50 |
255 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.30 |
1.65 |
3.70 |
7.54 |
5.64 |
256 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.33 |
1.65 |
3.64 |
7.43 |
5.50 |
257 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.30 |
1.65 |
3.70 |
7.54 |
5.64 |
258 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.32 |
1.65 |
3.64 |
7.43 |
5.50 |
259 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.32 |
1.65 |
3.64 |
7.43 |
5.50 |
260 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.30 |
1.65 |
3.70 |
7.54 |
5.64 |
261 |
ITI Arbitrage Fund - Reg - Gr.. |
0.34 |
1.65 |
3.61 |
7.31 |
4.35 |
262 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.30 |
1.64 |
3.70 |
7.54 |
5.64 |
263 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.32 |
1.64 |
3.64 |
7.60 |
5.85 |
264 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.32 |
1.64 |
3.64 |
7.60 |
5.85 |
265 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.32 |
1.64 |
3.64 |
7.60 |
5.85 |
266 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.29 |
1.63 |
3.59 |
7.43 |
5.54 |
267 |
Union Arbitrage Fund - Reg - Gr.. |
0.32 |
1.63 |
3.61 |
7.50 |
5.32 |
268 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.31 |
1.62 |
3.61 |
7.42 |
5.27 |
269 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.32 |
1.62 |
3.61 |
7.42 |
5.39 |
270 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.31 |
1.62 |
3.61 |
7.41 |
5.39 |
271 |
Tata Arbitrage Fund- Reg - Gr.. |
0.29 |
1.61 |
3.58 |
7.32 |
5.40 |
272 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.29 |
1.61 |
3.59 |
7.33 |
5.39 |
273 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.28 |
1.61 |
3.61 |
- |
- |
274 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.29 |
1.60 |
3.62 |
7.43 |
5.46 |
275 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.15 |
1.60 |
5.88 |
9.26 |
8.71 |
276 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.31 |
1.59 |
3.61 |
7.39 |
5.40 |
277 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.32 |
1.59 |
3.58 |
7.51 |
- |
278 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.32 |
1.59 |
3.58 |
7.51 |
- |
279 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.30 |
1.58 |
3.61 |
7.38 |
5.40 |
280 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.32 |
1.58 |
3.60 |
7.38 |
3.48 |
281 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.32 |
1.58 |
3.60 |
7.38 |
3.48 |
282 |
DSP Arbitrage Fund - Reg - Gr.. |
0.32 |
1.58 |
3.60 |
7.38 |
5.39 |
283 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.32 |
1.58 |
3.60 |
7.34 |
5.43 |
284 |
Invesco India Arbitrage Fund- Gr.. |
0.29 |
1.57 |
3.64 |
7.50 |
5.81 |
285 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.29 |
1.57 |
3.64 |
7.50 |
5.73 |
286 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.77 |
1.57 |
9.73 |
15.79 |
10.51 |
287 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.26 |
1.55 |
3.54 |
7.30 |
5.32 |
288 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.25 |
1.53 |
3.43 |
- |
- |
289 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.27 |
1.53 |
3.47 |
6.98 |
5.10 |
290 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.27 |
1.53 |
3.47 |
6.98 |
5.10 |
291 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.27 |
1.53 |
3.47 |
6.98 |
5.10 |
292 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.27 |
1.53 |
3.47 |
6.98 |
5.10 |
293 |
JM Arbitrage Fund-Reg -Gr
.. |
0.27 |
1.53 |
3.47 |
6.98 |
5.10 |
294 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.27 |
1.53 |
3.47 |
6.98 |
5.10 |
295 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.27 |
1.52 |
3.47 |
6.98 |
5.10 |
296 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.27 |
1.52 |
3.47 |
6.98 |
5.09 |
297 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.27 |
1.52 |
3.46 |
6.98 |
5.09 |
298 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.27 |
1.52 |
3.46 |
6.98 |
5.09 |
299 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.28 |
1.50 |
3.31 |
6.96 |
5.15 |
300 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.28 |
1.50 |
3.31 |
6.96 |
5.15 |
301 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.28 |
1.49 |
3.29 |
- |
- |
302 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.31 |
1.47 |
3.37 |
6.98 |
- |
303 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.31 |
1.47 |
3.37 |
6.98 |
4.78 |
304 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.29 |
1.40 |
3.30 |
6.82 |
5.09 |
305 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.14 |
1.38 |
10.21 |
18.73 |
- |
306 |
Axis Regular Saver - Reg - Gr.. |
-0.18 |
1.36 |
4.73 |
8.14 |
6.21 |
307 |
BOI Arbitrage Fund - Reg - Gr.. |
0.21 |
1.33 |
3.11 |
6.55 |
4.34 |
308 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.23 |
1.29 |
2.91 |
5.94 |
4.33 |
309 |
Navi Regular Saving Fund - Reg - Gr.. |
0.36 |
1.28 |
5.32 |
9.49 |
6.06 |
310 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.36 |
1.28 |
5.32 |
9.49 |
6.06 |
311 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.15 |
1.18 |
5.44 |
8.32 |
7.52 |
312 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.25 |
1.14 |
2.93 |
4.70 |
3.31 |
313 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.03 |
0.96 |
3.72 |
5.37 |
-0.27 |
314 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.03 |
0.96 |
3.72 |
5.37 |
-0.27 |
315 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.02 |
0.93 |
3.18 |
4.78 |
-0.46 |
316 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.65 |
0.93 |
3.18 |
4.75 |
-0.51 |
317 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.14 |
0.89 |
2.62 |
3.39 |
2.44 |
318 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.14 |
0.89 |
2.62 |
3.39 |
2.44 |
319 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.09 |
0.87 |
4.31 |
6.92 |
2.69 |
320 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.09 |
0.87 |
4.31 |
6.92 |
3.43 |
321 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.09 |
0.87 |
4.31 |
6.92 |
5.50 |
322 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.62 |
0.86 |
3.54 |
4.83 |
-0.87 |
323 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.62 |
0.86 |
3.54 |
4.83 |
-0.87 |
324 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.10 |
0.83 |
4.23 |
6.35 |
3.30 |
325 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.05 |
0.77 |
1.95 |
3.96 |
2.72 |
326 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.15 |
0.75 |
4.99 |
8.34 |
7.37 |
327 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.01 |
0.72 |
3.85 |
5.29 |
- |
328 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.09 |
0.69 |
5.53 |
7.65 |
3.49 |
329 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.00 |
0.61 |
3.29 |
4.21 |
1.27 |
330 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.29 |
0.59 |
1.82 |
3.03 |
1.52 |
331 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.62 |
0.58 |
3.57 |
4.72 |
- |
332 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.50 |
0.52 |
3.20 |
4.13 |
0.93 |
333 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-0.20 |
0.49 |
- |
- |
- |
334 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-0.20 |
0.49 |
- |
- |
- |
335 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.05 |
0.45 |
5.54 |
14.53 |
6.82 |
336 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.12 |
0.30 |
0.90 |
2.31 |
0.75 |
337 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.58 |
0.28 |
2.68 |
3.19 |
0.43 |
338 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.03 |
0.27 |
3.23 |
5.20 |
3.73 |
339 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.03 |
0.27 |
3.23 |
5.20 |
3.73 |
340 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.14 |
0.24 |
0.80 |
2.12 |
0.71 |
341 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.14 |
0.24 |
0.80 |
2.12 |
0.71 |
342 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.65 |
0.24 |
4.61 |
5.78 |
3.18 |
343 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.10 |
0.23 |
0.94 |
1.98 |
0.94 |
344 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.10 |
0.23 |
0.94 |
1.98 |
0.94 |
345 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.20 |
0.21 |
1.30 |
0.80 |
0.62 |
346 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.35 |
0.17 |
1.71 |
0.70 |
0.31 |
347 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.26 |
0.04 |
0.52 |
1.33 |
- |
348 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.24 |
0.00 |
1.10 |
-0.87 |
2.10 |
349 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
351 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
352 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
353 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
354 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
355 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
356 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
357 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
358 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
359 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|