Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.86 |
18.57 |
10.30 |
6.23 |
22.68 |
2 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.15 |
17.42 |
3.11 |
1.98 |
- |
3 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.06 |
17.12 |
-6.67 |
-8.19 |
7.86 |
4 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.06 |
17.12 |
-6.67 |
-8.19 |
7.86 |
5 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.06 |
17.12 |
2.59 |
0.92 |
17.86 |
6 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.03 |
16.81 |
2.28 |
1.05 |
23.41 |
7 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
1.34 |
15.37 |
6.32 |
-0.90 |
- |
8 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.44 |
14.97 |
-1.72 |
-7.25 |
8.90 |
9 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.44 |
14.97 |
-1.72 |
-7.25 |
8.90 |
10 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
3.97 |
14.93 |
-9.51 |
-13.03 |
5.16 |
11 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.97 |
14.93 |
-3.87 |
-7.61 |
11.40 |
12 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
0.98 |
14.84 |
1.49 |
2.49 |
- |
13 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.07 |
14.55 |
5.75 |
4.53 |
15.59 |
14 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
0.87 |
14.46 |
0.81 |
1.11 |
- |
15 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
0.87 |
14.46 |
0.81 |
1.11 |
- |
16 |
Tata Children's Fund - Reg - Gr.. |
1.58 |
14.18 |
5.08 |
1.94 |
18.39 |
17 |
Quant Multi Asset Fund - Dir - Gr.. |
1.24 |
14.07 |
6.90 |
7.86 |
25.35 |
18 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.80 |
13.89 |
3.99 |
5.11 |
17.81 |
19 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.80 |
13.89 |
3.99 |
5.11 |
17.81 |
20 |
Quant Absolute Fund - Reg - IDCW.. |
2.21 |
13.75 |
8.86 |
-0.76 |
16.41 |
21 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
2.21 |
13.75 |
8.86 |
-0.76 |
16.42 |
22 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.13 |
13.72 |
6.23 |
6.51 |
23.50 |
23 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.13 |
13.72 |
6.23 |
6.51 |
23.54 |
24 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.74 |
13.61 |
7.08 |
8.17 |
17.49 |
25 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.75 |
13.61 |
-2.37 |
-1.37 |
7.49 |
26 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
1.91 |
13.61 |
9.40 |
10.47 |
- |
27 |
Navi Equity Hybrid Fund - Reg - Gr.. |
2.89 |
13.55 |
4.95 |
5.54 |
15.91 |
28 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
2.89 |
13.55 |
4.95 |
5.54 |
15.92 |
29 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
2.89 |
13.55 |
4.95 |
5.54 |
15.91 |
30 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
2.89 |
13.55 |
4.95 |
5.54 |
15.91 |
31 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
2.89 |
13.55 |
4.95 |
5.54 |
15.92 |
32 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
2.89 |
13.55 |
4.95 |
5.54 |
15.92 |
33 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
1.13 |
13.35 |
5.91 |
6.86 |
16.49 |
34 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
1.45 |
13.26 |
8.03 |
9.09 |
22.53 |
35 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
1.45 |
13.26 |
8.03 |
9.09 |
22.53 |
36 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.78 |
13.19 |
8.59 |
8.79 |
- |
37 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.78 |
13.19 |
8.59 |
8.79 |
- |
38 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
1.40 |
13.08 |
7.68 |
8.36 |
21.64 |
39 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
1.40 |
13.08 |
7.68 |
8.36 |
21.64 |
40 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.44 |
12.95 |
3.61 |
3.85 |
17.88 |
41 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
1.61 |
12.79 |
6.22 |
5.24 |
15.83 |
42 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.61 |
12.74 |
6.07 |
5.08 |
15.94 |
43 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.41 |
12.68 |
7.30 |
6.15 |
19.10 |
44 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.75 |
12.64 |
7.73 |
14.11 |
22.84 |
45 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.75 |
12.64 |
7.73 |
14.11 |
16.36 |
46 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.09 |
12.59 |
4.84 |
0.42 |
10.32 |
47 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.10 |
12.59 |
4.84 |
7.90 |
15.75 |
48 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.11 |
12.54 |
5.04 |
9.80 |
17.25 |
49 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
50 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
51 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
52 |
LIC MF ULIS - Reg IDCW (R).. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
53 |
LIC MF ULIS Reg Plan.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
54 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
55 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
56 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
57 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
58 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
59 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
60 |
LIC MF ULIS Reg Plan.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
61 |
LIC MF ULIS Reg Plan.. |
0.77 |
12.45 |
5.82 |
5.28 |
13.73 |
62 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.46 |
12.43 |
1.75 |
-2.93 |
6.70 |
63 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.26 |
12.38 |
7.93 |
7.67 |
21.79 |
64 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
2.26 |
12.38 |
7.93 |
7.67 |
15.64 |
65 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.59 |
12.27 |
7.54 |
5.98 |
15.98 |
66 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
1.59 |
12.27 |
-0.70 |
-2.14 |
6.82 |
67 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.07 |
12.11 |
11.87 |
10.79 |
16.61 |
68 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.07 |
12.11 |
11.87 |
10.79 |
16.61 |
69 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.07 |
12.11 |
11.87 |
10.79 |
16.61 |
70 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.89 |
12.06 |
8.57 |
9.85 |
18.03 |
71 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.31 |
12.01 |
9.02 |
9.56 |
19.55 |
72 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.31 |
12.01 |
9.02 |
9.56 |
19.55 |
73 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.96 |
11.79 |
7.29 |
6.83 |
19.82 |
74 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
0.65 |
11.73 |
9.96 |
11.47 |
23.00 |
75 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.91 |
11.71 |
6.28 |
6.35 |
16.44 |
76 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.26 |
11.69 |
7.96 |
8.94 |
- |
77 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.26 |
11.69 |
0.67 |
1.59 |
- |
78 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.21 |
11.69 |
3.98 |
3.38 |
17.34 |
79 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
2.24 |
11.63 |
1.44 |
-2.09 |
23.72 |
80 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
2.24 |
11.63 |
1.44 |
-2.09 |
23.72 |
81 |
JM Equity Hybrid Fund - IDCW (M).. |
2.24 |
11.63 |
1.44 |
-2.09 |
23.72 |
82 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
2.24 |
11.63 |
1.44 |
-2.09 |
23.72 |
83 |
JM Equity Hybrid Fund - IDCW (HY).. |
2.24 |
11.63 |
1.44 |
-2.09 |
23.72 |
84 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
2.24 |
11.63 |
1.44 |
-2.09 |
23.72 |
85 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.03 |
11.62 |
-0.92 |
-0.87 |
13.76 |
86 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.03 |
11.62 |
-2.67 |
-2.63 |
12.63 |
87 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.03 |
11.62 |
5.41 |
5.45 |
18.41 |
88 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.03 |
11.62 |
-2.44 |
-2.40 |
13.10 |
89 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
1.71 |
11.61 |
20.40 |
- |
- |
90 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.51 |
11.51 |
5.63 |
7.08 |
20.53 |
91 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.50 |
11.51 |
5.63 |
7.08 |
20.44 |
92 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.52 |
11.50 |
5.64 |
7.08 |
20.54 |
93 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
0.57 |
11.48 |
9.47 |
10.46 |
21.80 |
94 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.68 |
11.48 |
7.55 |
4.95 |
- |
95 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.68 |
11.48 |
2.70 |
0.21 |
- |
96 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.43 |
11.17 |
6.90 |
5.79 |
16.30 |
97 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.91 |
11.16 |
7.73 |
5.37 |
- |
98 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.51 |
11.14 |
2.16 |
6.25 |
19.35 |
99 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.51 |
11.14 |
2.16 |
6.25 |
19.35 |
100 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.08 |
11.12 |
4.77 |
3.88 |
- |
101 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.20 |
11.03 |
-2.32 |
-2.97 |
4.95 |
102 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.30 |
10.98 |
6.87 |
6.28 |
12.94 |
103 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.61 |
10.98 |
5.45 |
7.73 |
12.53 |
104 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.28 |
10.97 |
8.33 |
8.53 |
- |
105 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.28 |
10.97 |
5.83 |
6.03 |
- |
106 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.29 |
10.94 |
7.66 |
8.62 |
15.03 |
107 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
1.35 |
10.93 |
5.07 |
6.18 |
15.32 |
108 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.66 |
10.90 |
5.03 |
5.96 |
19.29 |
109 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.17 |
10.86 |
2.45 |
-2.06 |
8.29 |
110 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.17 |
10.86 |
2.45 |
-2.06 |
8.29 |
111 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.22 |
10.82 |
5.13 |
6.43 |
13.31 |
112 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.78 |
10.74 |
6.92 |
3.78 |
- |
113 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.78 |
10.74 |
6.92 |
3.78 |
- |
114 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.17 |
10.74 |
9.80 |
11.81 |
- |
115 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
1.40 |
10.70 |
10.25 |
- |
- |
116 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
1.40 |
10.70 |
10.25 |
- |
- |
117 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
1.28 |
10.67 |
- |
- |
- |
118 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.53 |
10.61 |
1.76 |
3.21 |
10.99 |
119 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.68 |
10.56 |
5.19 |
4.60 |
15.13 |
120 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.68 |
10.56 |
-3.54 |
-4.08 |
8.86 |
121 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
1.27 |
10.55 |
7.23 |
5.58 |
16.53 |
122 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
1.27 |
10.55 |
7.23 |
5.58 |
16.53 |
123 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.07 |
10.34 |
6.20 |
0.13 |
12.99 |
124 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.73 |
10.33 |
8.17 |
8.26 |
18.03 |
125 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.73 |
10.32 |
8.17 |
8.25 |
18.03 |
126 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.73 |
10.32 |
8.17 |
8.25 |
18.03 |
127 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.73 |
10.32 |
8.17 |
8.25 |
18.03 |
128 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.04 |
10.32 |
8.96 |
10.05 |
- |
129 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.04 |
10.32 |
8.95 |
10.05 |
- |
130 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.88 |
10.30 |
4.63 |
5.82 |
18.01 |
131 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.78 |
10.19 |
9.08 |
11.87 |
- |
132 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.78 |
10.19 |
3.83 |
6.49 |
- |
133 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.42 |
10.15 |
6.78 |
11.00 |
- |
134 |
Tata Aggresive Hybrid fund - Reg - Gr.. |
1.47 |
10.06 |
3.89 |
2.54 |
14.54 |
135 |
Tata Aggresive Hybrid fund - Reg - IDCW.. |
1.47 |
10.06 |
-4.28 |
-5.52 |
6.21 |
136 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.12 |
10.04 |
4.28 |
5.14 |
15.61 |
137 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
0.94 |
9.98 |
7.98 |
- |
- |
138 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.47 |
9.98 |
5.11 |
6.96 |
21.62 |
139 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.96 |
9.84 |
10.43 |
9.49 |
- |
140 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.96 |
9.84 |
10.43 |
9.49 |
- |
141 |
NJ Balanced Advantage Fund - Reg - Gr.. |
2.16 |
9.83 |
2.61 |
-0.87 |
13.89 |
142 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.04 |
9.83 |
5.22 |
6.96 |
13.82 |
143 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.03 |
9.83 |
5.21 |
6.96 |
13.82 |
144 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.03 |
9.83 |
5.21 |
6.96 |
13.82 |
145 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.08 |
9.80 |
5.04 |
0.32 |
14.76 |
146 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.29 |
9.80 |
3.70 |
-0.80 |
11.96 |
147 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.30 |
9.79 |
8.65 |
-0.26 |
11.62 |
148 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.30 |
9.79 |
8.65 |
-0.26 |
11.62 |
149 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.30 |
9.77 |
8.66 |
8.42 |
21.91 |
150 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.98 |
9.73 |
6.21 |
4.38 |
22.23 |
151 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.29 |
9.73 |
5.97 |
9.28 |
- |
152 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.52 |
9.67 |
2.81 |
5.51 |
15.80 |
153 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.05 |
9.56 |
3.72 |
-0.29 |
9.06 |
154 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.05 |
9.56 |
3.72 |
-0.29 |
9.06 |
155 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.22 |
9.45 |
7.18 |
8.19 |
- |
156 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.99 |
9.44 |
2.77 |
-2.82 |
13.52 |
157 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.21 |
9.42 |
4.79 |
4.06 |
14.48 |
158 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.69 |
9.36 |
5.28 |
6.22 |
12.97 |
159 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.18 |
9.35 |
1.76 |
-2.55 |
6.65 |
160 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
0.58 |
9.31 |
4.55 |
- |
- |
161 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.68 |
9.30 |
4.66 |
- |
- |
162 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.91 |
9.29 |
2.59 |
-6.26 |
- |
163 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.45 |
9.21 |
-0.64 |
-5.55 |
8.18 |
164 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
1.62 |
9.19 |
8.48 |
5.54 |
- |
165 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
1.62 |
9.19 |
8.48 |
5.54 |
- |
166 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.52 |
9.14 |
6.32 |
9.31 |
18.99 |
167 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.79 |
9.10 |
1.04 |
-1.12 |
11.02 |
168 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.10 |
9.08 |
6.45 |
6.70 |
- |
169 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.10 |
9.08 |
6.45 |
6.70 |
- |
170 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.67 |
9.04 |
3.99 |
1.31 |
7.38 |
171 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.67 |
9.04 |
3.99 |
1.31 |
7.38 |
172 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.64 |
9.02 |
7.43 |
8.58 |
16.74 |
173 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.47 |
8.99 |
3.21 |
3.19 |
16.39 |
174 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
1.59 |
8.83 |
8.78 |
11.10 |
14.53 |
175 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.57 |
8.80 |
6.99 |
7.64 |
15.68 |
176 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.57 |
8.80 |
6.99 |
7.64 |
15.68 |
177 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.95 |
8.78 |
4.73 |
6.54 |
14.78 |
178 |
Bandhan Retirement Fund - Reg - Gr.. |
0.39 |
8.77 |
5.60 |
3.54 |
- |
179 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.66 |
8.74 |
0.76 |
-2.32 |
11.58 |
180 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
1.05 |
8.70 |
1.33 |
-2.44 |
8.97 |
181 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
1.05 |
8.70 |
1.33 |
-2.44 |
8.97 |
182 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.45 |
8.65 |
5.01 |
3.93 |
11.79 |
183 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.99 |
8.59 |
4.74 |
7.26 |
- |
184 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.94 |
8.58 |
6.22 |
3.66 |
15.61 |
185 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.94 |
8.58 |
6.22 |
3.66 |
15.61 |
186 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.13 |
8.53 |
7.41 |
9.18 |
14.46 |
187 |
UTI Balanced Advantage Fund - Reg - Gr.. |
1.35 |
8.53 |
6.61 |
8.45 |
- |
188 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
1.35 |
8.53 |
6.61 |
8.45 |
- |
189 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.12 |
8.51 |
7.39 |
0.21 |
3.68 |
190 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.12 |
8.51 |
7.39 |
0.21 |
3.68 |
191 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
-0.01 |
8.49 |
5.39 |
3.47 |
- |
192 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-0.01 |
8.49 |
5.39 |
3.47 |
- |
193 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.94 |
8.36 |
4.46 |
5.20 |
13.17 |
194 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.91 |
8.33 |
8.91 |
10.43 |
21.49 |
195 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.80 |
8.32 |
3.84 |
4.71 |
12.71 |
196 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.04 |
8.30 |
9.96 |
12.34 |
15.44 |
197 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.04 |
8.30 |
9.96 |
12.34 |
15.44 |
198 |
Helios Balanced Advantage Fund - Dir - Gr.. |
1.23 |
8.26 |
4.53 |
4.63 |
- |
199 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
0.82 |
8.24 |
4.95 |
7.78 |
- |
200 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.96 |
8.14 |
4.14 |
6.66 |
13.99 |
201 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.85 |
8.13 |
7.41 |
8.24 |
15.48 |
202 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.84 |
8.12 |
-0.42 |
0.36 |
6.66 |
203 |
Helios Balanced Advantage Fund- Reg- Gr.. |
1.16 |
7.93 |
3.86 |
3.01 |
- |
204 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.69 |
7.84 |
4.18 |
2.77 |
- |
205 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.69 |
7.84 |
4.18 |
6.16 |
- |
206 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.85 |
7.81 |
3.49 |
5.30 |
12.48 |
207 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
0.88 |
7.72 |
9.44 |
15.79 |
- |
208 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.39 |
7.67 |
4.75 |
3.68 |
12.87 |
209 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.39 |
7.67 |
4.75 |
3.68 |
12.87 |
210 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.39 |
7.67 |
4.75 |
3.68 |
12.87 |
211 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.35 |
7.64 |
2.12 |
-3.29 |
12.12 |
212 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.35 |
7.64 |
2.12 |
-3.29 |
12.12 |
213 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.92 |
7.63 |
5.18 |
5.53 |
14.14 |
214 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.92 |
7.63 |
5.18 |
5.53 |
14.14 |
215 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.24 |
7.58 |
4.03 |
4.49 |
- |
216 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.81 |
7.53 |
5.34 |
4.99 |
9.62 |
217 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.81 |
7.53 |
5.34 |
4.99 |
9.62 |
218 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.99 |
7.52 |
-4.41 |
-10.39 |
4.59 |
219 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.78 |
7.41 |
8.79 |
14.39 |
- |
220 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.70 |
7.39 |
0.86 |
-2.57 |
9.66 |
221 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.37 |
7.22 |
10.61 |
12.94 |
14.11 |
222 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.37 |
7.22 |
10.61 |
12.94 |
14.11 |
223 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.81 |
7.21 |
4.50 |
7.15 |
15.72 |
224 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.51 |
7.20 |
1.32 |
-3.81 |
10.27 |
225 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.22 |
7.13 |
-1.24 |
-5.30 |
3.60 |
226 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.22 |
7.13 |
-1.24 |
-5.30 |
3.60 |
227 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.22 |
7.13 |
-1.24 |
-5.30 |
3.60 |
228 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.49 |
7.02 |
2.77 |
6.20 |
- |
229 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-0.14 |
7.00 |
2.07 |
0.91 |
8.83 |
230 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.14 |
7.00 |
2.07 |
0.91 |
8.83 |
231 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.30 |
6.85 |
6.00 |
7.65 |
11.74 |
232 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.44 |
6.81 |
5.80 |
4.24 |
13.72 |
233 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.44 |
6.81 |
5.80 |
4.24 |
13.72 |
234 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.36 |
6.78 |
-0.27 |
-5.12 |
4.72 |
235 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.38 |
6.68 |
2.11 |
4.80 |
13.02 |
236 |
Franklin India Pension Plan - IDCW.. |
0.57 |
6.66 |
4.45 |
-2.00 |
3.57 |
237 |
Franklin India Pension Plan-Gr.. |
0.57 |
6.66 |
4.45 |
6.70 |
12.44 |
238 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.35 |
6.56 |
7.15 |
8.36 |
- |
239 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.30 |
6.43 |
4.92 |
4.73 |
11.93 |
240 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.30 |
6.43 |
4.92 |
4.73 |
11.93 |
241 |
UTI Children's Hybrid Fund.. |
0.39 |
6.28 |
5.16 |
6.30 |
11.26 |
242 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.39 |
6.28 |
5.16 |
6.30 |
11.26 |
243 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-0.93 |
6.23 |
-2.68 |
-4.25 |
6.79 |
244 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.64 |
6.21 |
0.49 |
-0.80 |
6.57 |
245 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.20 |
5.99 |
-0.10 |
-2.93 |
5.35 |
246 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.20 |
5.99 |
-0.10 |
-2.93 |
5.35 |
247 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.20 |
5.99 |
-0.10 |
-2.93 |
5.35 |
248 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.34 |
5.95 |
4.99 |
9.45 |
10.59 |
249 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.34 |
5.95 |
4.99 |
9.45 |
10.59 |
250 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.40 |
5.56 |
5.02 |
7.37 |
12.90 |
251 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.26 |
5.55 |
1.24 |
-1.94 |
6.35 |
252 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.35 |
5.34 |
5.92 |
7.59 |
12.98 |
253 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-0.19 |
5.23 |
-3.15 |
-7.35 |
- |
254 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-0.19 |
5.23 |
-3.15 |
-7.35 |
- |
255 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.53 |
5.08 |
4.48 |
4.32 |
8.91 |
256 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.50 |
4.97 |
4.27 |
3.90 |
8.57 |
257 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.50 |
4.97 |
4.27 |
3.90 |
8.57 |
258 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.76 |
4.97 |
5.12 |
6.95 |
11.19 |
259 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.76 |
4.97 |
5.12 |
6.95 |
11.19 |
260 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.76 |
4.97 |
5.12 |
6.95 |
11.19 |
261 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.76 |
4.97 |
5.12 |
6.95 |
11.19 |
262 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.50 |
4.96 |
5.18 |
8.08 |
10.77 |
263 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.50 |
4.96 |
5.18 |
8.08 |
10.77 |
264 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.83 |
4.93 |
5.44 |
9.10 |
10.14 |
265 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.83 |
4.93 |
5.44 |
9.10 |
10.14 |
266 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.60 |
4.93 |
2.66 |
6.03 |
10.97 |
267 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.69 |
4.78 |
4.96 |
8.80 |
10.87 |
268 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.69 |
4.78 |
4.96 |
0.65 |
2.21 |
269 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.43 |
4.73 |
5.27 |
8.20 |
11.11 |
270 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.43 |
4.73 |
5.27 |
4.86 |
6.57 |
271 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.43 |
4.73 |
5.27 |
8.20 |
11.11 |
272 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.23 |
4.67 |
-1.93 |
-3.17 |
4.70 |
273 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.22 |
4.57 |
3.90 |
6.44 |
9.42 |
274 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.51 |
4.52 |
3.52 |
6.65 |
7.54 |
275 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.51 |
4.52 |
-2.38 |
0.57 |
1.33 |
276 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.51 |
4.52 |
3.52 |
6.65 |
7.54 |
277 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.05 |
4.45 |
2.78 |
2.87 |
7.71 |
278 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.56 |
4.43 |
4.28 |
6.72 |
9.12 |
279 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.02 |
4.28 |
4.18 |
7.53 |
9.40 |
280 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.08 |
4.26 |
4.41 |
6.23 |
10.94 |
281 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.12 |
4.18 |
4.37 |
3.64 |
1.92 |
282 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.89 |
4.17 |
5.68 |
8.72 |
9.34 |
283 |
HSBC Managed Solutions India Gr Fund IDCW.. |
1.44 |
4.07 |
-4.54 |
-4.32 |
7.98 |
284 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.24 |
3.98 |
4.28 |
6.17 |
9.98 |
285 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.31 |
3.93 |
4.66 |
6.04 |
8.20 |
286 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.06 |
3.70 |
3.70 |
6.76 |
11.66 |
287 |
DSP Regular Savings Fund - Reg - Gr.. |
0.29 |
3.65 |
5.35 |
9.07 |
10.67 |
288 |
Axis Regular Saver - Reg - Gr.. |
0.33 |
3.56 |
5.13 |
7.20 |
8.40 |
289 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.10 |
3.47 |
4.53 |
6.37 |
11.66 |
290 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.37 |
3.43 |
2.22 |
2.41 |
3.32 |
291 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.37 |
3.43 |
2.22 |
2.41 |
3.32 |
292 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.03 |
3.31 |
2.40 |
2.41 |
4.82 |
293 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.06 |
3.10 |
0.71 |
1.89 |
5.03 |
294 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-1.19 |
3.04 |
-1.14 |
-1.65 |
3.27 |
295 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-1.19 |
3.04 |
-1.14 |
-1.65 |
3.27 |
296 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.43 |
3.00 |
-1.19 |
-1.60 |
3.12 |
297 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.43 |
3.00 |
-1.19 |
-1.60 |
3.12 |
298 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.12 |
2.98 |
5.14 |
8.89 |
12.02 |
299 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.17 |
2.94 |
1.17 |
0.08 |
2.36 |
300 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.17 |
2.94 |
1.17 |
0.08 |
2.36 |
301 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.29 |
2.84 |
3.79 |
5.87 |
8.59 |
302 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.54 |
2.83 |
0.97 |
-0.29 |
1.87 |
303 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.54 |
2.83 |
0.97 |
-0.29 |
1.87 |
304 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.41 |
2.62 |
0.01 |
-1.72 |
2.05 |
305 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.26 |
2.53 |
4.45 |
7.51 |
- |
306 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.79 |
2.48 |
-0.17 |
-1.80 |
1.77 |
307 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.71 |
2.47 |
0.64 |
0.33 |
2.21 |
308 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.19 |
2.39 |
-17.85 |
-19.22 |
-4.35 |
309 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.18 |
2.39 |
1.58 |
-0.14 |
2.47 |
310 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.37 |
2.08 |
4.76 |
9.11 |
- |
311 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.26 |
2.01 |
4.52 |
9.04 |
- |
312 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.26 |
1.99 |
- |
- |
- |
313 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.73 |
1.96 |
-0.44 |
-1.66 |
-0.02 |
314 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.52 |
1.83 |
-0.06 |
-0.89 |
2.27 |
315 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.48 |
1.80 |
- |
- |
- |
316 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.12 |
1.76 |
3.12 |
6.56 |
7.63 |
317 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.64 |
1.71 |
3.87 |
- |
- |
318 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.64 |
1.68 |
3.65 |
7.50 |
7.50 |
319 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.75 |
1.67 |
3.42 |
- |
- |
320 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.75 |
1.67 |
3.42 |
- |
- |
321 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.59 |
1.65 |
3.57 |
7.41 |
- |
322 |
Quant Arbitrage Fund - Reg - Gr.. |
0.61 |
1.63 |
- |
- |
- |
323 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.63 |
1.60 |
3.61 |
7.47 |
7.56 |
324 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.38 |
1.59 |
1.21 |
0.66 |
2.14 |
325 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.71 |
1.58 |
1.18 |
0.61 |
2.09 |
326 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.59 |
1.58 |
3.35 |
- |
- |
327 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.59 |
1.58 |
3.35 |
- |
- |
328 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.56 |
1.57 |
3.45 |
7.18 |
- |
329 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.55 |
1.57 |
3.46 |
7.00 |
7.08 |
330 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.55 |
1.57 |
3.46 |
7.00 |
7.08 |
331 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.55 |
1.57 |
3.46 |
7.00 |
7.08 |
332 |
ITI Arbitrage Fund - Reg - Gr.. |
0.65 |
1.56 |
3.50 |
6.83 |
6.21 |
333 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.69 |
1.56 |
3.72 |
7.30 |
7.06 |
334 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.54 |
1.54 |
3.45 |
6.96 |
6.87 |
335 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.53 |
1.53 |
3.45 |
7.11 |
6.95 |
336 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.53 |
1.53 |
3.45 |
7.11 |
6.95 |
337 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.57 |
1.53 |
3.49 |
- |
- |
338 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.88 |
1.52 |
-3.70 |
-2.60 |
8.94 |
339 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
0.88 |
1.52 |
-3.70 |
-2.60 |
8.94 |
340 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.53 |
1.51 |
3.45 |
7.06 |
6.94 |
341 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.53 |
1.51 |
3.41 |
7.04 |
7.12 |
342 |
Axis Arbitrage Fund - Reg -Gr.. |
0.51 |
1.50 |
3.37 |
6.86 |
6.75 |
343 |
Tata Arbitrage Fund- Reg - Gr.. |
0.50 |
1.50 |
3.36 |
6.89 |
6.84 |
344 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.50 |
3.37 |
6.90 |
6.83 |
345 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.54 |
1.49 |
3.38 |
6.94 |
6.94 |
346 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.54 |
1.49 |
3.38 |
6.94 |
6.94 |
347 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
1.49 |
3.38 |
6.94 |
6.94 |
348 |
Invesco India Arbitrage Fund- Gr.. |
0.55 |
1.49 |
3.34 |
6.93 |
7.09 |
349 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.55 |
1.49 |
3.34 |
6.93 |
7.09 |
350 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.53 |
1.48 |
3.27 |
6.80 |
- |
351 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.57 |
1.48 |
1.48 |
1.19 |
0.74 |
352 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.54 |
1.48 |
3.23 |
6.69 |
6.71 |
353 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.57 |
1.48 |
-3.91 |
-0.74 |
1.76 |
354 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.57 |
1.48 |
3.25 |
6.65 |
6.75 |
355 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.52 |
1.46 |
3.28 |
6.91 |
6.93 |
356 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.46 |
3.25 |
6.68 |
6.53 |
357 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.45 |
1.45 |
3.24 |
6.67 |
6.53 |
358 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.50 |
1.45 |
-2.87 |
0.47 |
0.82 |
359 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.50 |
1.45 |
3.35 |
6.89 |
6.87 |
360 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.50 |
1.45 |
-23.00 |
-22.72 |
-7.38 |
361 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.50 |
1.45 |
-23.00 |
-22.72 |
-7.38 |
362 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.05 |
1.45 |
0.48 |
-1.64 |
3.23 |
363 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.51 |
1.44 |
3.24 |
6.82 |
6.82 |
364 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.53 |
1.44 |
-1.80 |
1.55 |
3.14 |
365 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.53 |
1.44 |
-1.80 |
1.55 |
3.14 |
366 |
DSP Arbitrage Fund - Reg - Gr.. |
0.54 |
1.44 |
3.27 |
6.79 |
6.83 |
367 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.54 |
1.43 |
3.25 |
6.71 |
6.77 |
368 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.54 |
1.43 |
3.25 |
6.71 |
6.77 |
369 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.54 |
1.43 |
3.25 |
6.71 |
6.77 |
370 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.51 |
1.43 |
3.25 |
6.82 |
6.82 |
371 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.51 |
1.43 |
3.25 |
6.82 |
6.70 |
372 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.42 |
1.41 |
3.32 |
6.71 |
6.46 |
373 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.56 |
1.41 |
3.21 |
6.64 |
6.78 |
374 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.56 |
1.40 |
3.21 |
6.63 |
6.78 |
375 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.46 |
1.39 |
3.22 |
6.61 |
6.49 |
376 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.39 |
3.22 |
6.61 |
6.49 |
377 |
Union Arbitrage Fund - Reg - Gr.. |
0.53 |
1.38 |
3.18 |
6.68 |
6.75 |
378 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.15 |
1.38 |
3.50 |
6.64 |
5.68 |
379 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.15 |
1.38 |
3.51 |
-0.81 |
0.70 |
380 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.53 |
1.37 |
3.09 |
6.38 |
- |
381 |
BOI Arbitrage Fund - Reg - Gr.. |
0.50 |
1.36 |
3.11 |
6.49 |
6.09 |
382 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.79 |
1.35 |
0.27 |
-2.04 |
3.66 |
383 |
JM Arbitrage Fund-Reg -Gr
.. |
0.51 |
1.31 |
2.98 |
6.35 |
6.44 |
384 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.51 |
1.31 |
2.98 |
6.35 |
6.44 |
385 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.51 |
1.31 |
2.98 |
6.35 |
6.44 |
386 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.51 |
1.31 |
2.98 |
6.36 |
6.44 |
387 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.51 |
1.31 |
2.98 |
6.35 |
6.44 |
388 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.51 |
1.31 |
2.98 |
6.35 |
6.44 |
389 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.51 |
1.31 |
2.98 |
6.35 |
6.44 |
390 |
NJ Arbitrage Fund - Reg - Gr.. |
0.46 |
1.25 |
2.80 |
5.96 |
- |
391 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.41 |
1.14 |
2.60 |
5.47 |
5.49 |
392 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.40 |
1.11 |
2.05 |
3.67 |
7.21 |
393 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.27 |
1.09 |
1.13 |
2.40 |
1.86 |
394 |
Samco Arbitrage Fund - Reg - Gr.. |
0.29 |
1.08 |
2.18 |
- |
- |
395 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.57 |
0.89 |
0.89 |
0.09 |
0.96 |
396 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.18 |
0.78 |
0.26 |
-0.32 |
0.21 |
397 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.18 |
0.78 |
0.26 |
-0.32 |
0.21 |
398 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.56 |
0.61 |
1.32 |
1.34 |
0.72 |
399 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.20 |
0.50 |
1.40 |
2.84 |
2.61 |
400 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.11 |
0.33 |
1.36 |
3.19 |
3.33 |
401 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.07 |
0.12 |
0.58 |
1.37 |
1.75 |
402 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.05 |
0.06 |
0.48 |
1.17 |
1.57 |
403 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.05 |
0.06 |
0.48 |
1.17 |
1.57 |
404 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
405 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
406 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
407 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
408 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
409 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
410 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|