Rank |
Scheme |
|
|
|
|
|
1 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.42 |
7.23 |
8.81 |
16.09 |
- |
2 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.32 |
6.91 |
8.14 |
14.68 |
- |
3 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
2.43 |
10.72 |
5.78 |
13.83 |
23.57 |
4 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
2.43 |
10.72 |
5.78 |
13.83 |
17.05 |
5 |
Franklin India Multi - Asset Solution Fund - Gr.. |
1.05 |
6.78 |
10.13 |
13.02 |
14.12 |
6 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
1.05 |
6.78 |
10.13 |
13.02 |
14.12 |
7 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.60 |
8.88 |
9.57 |
12.63 |
15.89 |
8 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.60 |
8.88 |
9.57 |
12.63 |
15.89 |
9 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.67 |
7.35 |
8.19 |
12.04 |
- |
10 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
1.66 |
10.48 |
8.41 |
11.93 |
23.39 |
11 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.97 |
9.21 |
8.28 |
11.90 |
- |
12 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.15 |
8.89 |
4.70 |
10.98 |
- |
13 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
1.59 |
10.23 |
7.92 |
10.92 |
22.19 |
14 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
1.37 |
8.38 |
6.88 |
10.83 |
14.57 |
15 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.83 |
7.56 |
8.12 |
10.80 |
22.00 |
16 |
SBI Equity Hybrid Fund - Reg - Gr.. |
3.06 |
10.38 |
9.91 |
10.66 |
17.41 |
17 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.06 |
10.38 |
9.91 |
10.66 |
17.41 |
18 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.06 |
10.38 |
9.91 |
10.66 |
17.41 |
19 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.92 |
12.10 |
7.95 |
10.59 |
- |
20 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.85 |
8.78 |
7.44 |
10.14 |
- |
21 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.85 |
8.78 |
7.43 |
10.14 |
- |
22 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
2.40 |
11.44 |
7.30 |
9.94 |
20.20 |
23 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
2.40 |
11.44 |
7.30 |
9.94 |
20.20 |
24 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.39 |
12.38 |
6.56 |
9.92 |
18.51 |
25 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
2.17 |
10.28 |
1.66 |
9.84 |
18.11 |
26 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.69 |
8.52 |
8.53 |
9.64 |
- |
27 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.69 |
8.52 |
8.53 |
9.64 |
- |
28 |
UTI - Unit Linked Insurance Plan - ten years.. |
1.19 |
5.63 |
4.05 |
9.41 |
11.07 |
29 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
1.19 |
5.63 |
4.05 |
9.41 |
11.07 |
30 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.87 |
7.79 |
5.93 |
9.37 |
14.84 |
31 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.02 |
8.48 |
3.91 |
9.26 |
- |
32 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
1.93 |
11.76 |
6.21 |
9.21 |
23.26 |
33 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
1.93 |
11.76 |
6.21 |
9.21 |
23.26 |
34 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.01 |
2.72 |
4.89 |
9.01 |
12.13 |
35 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.33 |
1.96 |
4.71 |
8.99 |
- |
36 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.07 |
4.35 |
4.74 |
8.95 |
10.37 |
37 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.07 |
4.35 |
4.74 |
8.95 |
10.37 |
38 |
DSP Regular Savings Fund - Reg - Gr.. |
0.48 |
3.15 |
4.56 |
8.94 |
10.92 |
39 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.39 |
2.05 |
4.56 |
8.94 |
- |
40 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.80 |
11.68 |
7.14 |
8.90 |
- |
41 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.80 |
11.68 |
7.14 |
8.90 |
- |
42 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
2.16 |
9.84 |
5.74 |
8.87 |
- |
43 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.28 |
9.05 |
7.39 |
8.85 |
- |
44 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.31 |
8.29 |
6.59 |
8.83 |
22.59 |
45 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.03 |
4.26 |
4.50 |
8.81 |
11.11 |
46 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.62 |
9.21 |
7.41 |
8.78 |
18.42 |
47 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.62 |
9.21 |
7.40 |
8.76 |
18.41 |
48 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.62 |
9.21 |
7.40 |
8.76 |
18.41 |
49 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.62 |
9.21 |
7.40 |
8.76 |
18.41 |
50 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
1.22 |
7.55 |
4.19 |
8.76 |
19.86 |
51 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.09 |
3.78 |
5.33 |
8.58 |
9.40 |
52 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.98 |
7.68 |
6.09 |
8.49 |
17.08 |
53 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.18 |
9.04 |
6.49 |
8.48 |
15.42 |
54 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
1.87 |
11.58 |
5.85 |
8.47 |
22.36 |
55 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
1.88 |
11.58 |
5.85 |
8.47 |
22.36 |
56 |
HDFC Multi-Asset Fund - Reg - Gr.. |
1.37 |
6.89 |
6.11 |
8.25 |
15.79 |
57 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.93 |
8.04 |
5.58 |
8.20 |
- |
58 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.55 |
4.05 |
4.64 |
8.19 |
11.34 |
59 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.55 |
4.05 |
4.64 |
8.19 |
11.34 |
60 |
UTI Balanced Advantage Fund - Reg - Gr.. |
2.14 |
7.25 |
5.20 |
8.18 |
- |
61 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
2.14 |
7.25 |
5.20 |
8.18 |
- |
62 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.61 |
5.79 |
6.27 |
8.17 |
- |
63 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.86 |
4.38 |
4.34 |
8.13 |
10.97 |
64 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.86 |
4.38 |
4.34 |
8.13 |
10.97 |
65 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.07 |
6.34 |
5.17 |
7.92 |
11.98 |
66 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
1.43 |
6.90 |
3.27 |
7.80 |
- |
67 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.35 |
11.22 |
4.50 |
7.78 |
18.15 |
68 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.30 |
2.32 |
3.86 |
7.75 |
- |
69 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.56 |
4.81 |
5.03 |
7.64 |
13.14 |
70 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.30 |
8.41 |
3.89 |
7.56 |
13.08 |
71 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.05 |
10.29 |
5.34 |
7.56 |
22.69 |
72 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.05 |
10.29 |
5.34 |
7.56 |
16.50 |
73 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.91 |
7.45 |
5.64 |
7.55 |
16.02 |
74 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.91 |
7.45 |
5.64 |
7.55 |
16.02 |
75 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.65 |
1.59 |
3.62 |
7.48 |
7.51 |
76 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.29 |
3.77 |
3.66 |
7.48 |
9.60 |
77 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.91 |
9.75 |
1.62 |
7.42 |
16.58 |
78 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.63 |
1.64 |
3.59 |
7.42 |
7.45 |
79 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.59 |
1.57 |
3.52 |
7.35 |
- |
80 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
2.25 |
8.64 |
3.22 |
7.31 |
22.26 |
81 |
Quant Multi Asset Fund - Dir - Gr.. |
2.10 |
12.28 |
4.42 |
7.31 |
25.98 |
82 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
2.73 |
9.59 |
3.38 |
7.28 |
21.31 |
83 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.64 |
7.45 |
2.78 |
7.28 |
- |
84 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.73 |
9.60 |
3.37 |
7.27 |
21.29 |
85 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
2.74 |
9.59 |
3.36 |
7.27 |
21.21 |
86 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.67 |
1.54 |
3.68 |
7.24 |
7.01 |
87 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.59 |
1.51 |
3.39 |
7.11 |
- |
88 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.65 |
6.66 |
2.06 |
7.07 |
14.64 |
89 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.56 |
1.50 |
3.42 |
7.06 |
6.89 |
90 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.56 |
1.50 |
3.42 |
7.06 |
6.89 |
91 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.15 |
5.83 |
2.93 |
7.01 |
16.15 |
92 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.54 |
1.47 |
3.41 |
7.00 |
6.89 |
93 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.53 |
4.60 |
3.76 |
7.00 |
13.45 |
94 |
Kotak Equity Arbitrage Fund - Gr.. |
0.55 |
1.47 |
3.40 |
6.99 |
7.06 |
95 |
Axis Regular Saver - Reg - Gr.. |
0.23 |
3.12 |
4.53 |
6.99 |
8.63 |
96 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.58 |
1.53 |
3.45 |
6.96 |
7.03 |
97 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.58 |
1.53 |
3.45 |
6.96 |
7.03 |
98 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.58 |
1.53 |
3.45 |
6.96 |
7.03 |
99 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
5.36 |
16.81 |
7.64 |
6.94 |
23.72 |
100 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
2.81 |
10.12 |
5.18 |
6.93 |
20.63 |
101 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.56 |
1.50 |
3.41 |
6.92 |
6.81 |
102 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.58 |
1.46 |
3.37 |
6.91 |
6.89 |
103 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.58 |
1.46 |
3.37 |
6.91 |
6.90 |
104 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.58 |
1.46 |
3.37 |
6.91 |
6.90 |
105 |
Invesco India Arbitrage Fund- Gr.. |
0.56 |
1.45 |
3.32 |
6.90 |
7.06 |
106 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.56 |
1.45 |
3.32 |
6.90 |
7.06 |
107 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
2.41 |
11.09 |
3.67 |
6.86 |
17.27 |
108 |
Tata Arbitrage Fund- Reg - Gr.. |
0.54 |
1.45 |
3.36 |
6.86 |
6.79 |
109 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
1.45 |
3.36 |
6.86 |
6.78 |
110 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.52 |
1.39 |
3.24 |
6.85 |
6.88 |
111 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.52 |
1.42 |
3.33 |
6.84 |
6.81 |
112 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.07 |
4.41 |
4.44 |
6.83 |
11.39 |
113 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.07 |
4.41 |
4.44 |
6.83 |
11.39 |
114 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.07 |
4.41 |
4.44 |
6.83 |
11.39 |
115 |
ITI Arbitrage Fund - Reg - Gr.. |
0.62 |
1.58 |
3.51 |
6.83 |
6.18 |
116 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.07 |
4.41 |
4.44 |
6.82 |
11.39 |
117 |
Axis Arbitrage Fund - Reg -Gr.. |
0.54 |
1.46 |
3.32 |
6.81 |
6.69 |
118 |
Franklin India Pension Plan-Gr.. |
1.15 |
5.71 |
3.11 |
6.79 |
12.79 |
119 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.03 |
3.32 |
3.14 |
6.79 |
11.91 |
120 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.52 |
1.38 |
3.21 |
6.76 |
6.66 |
121 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.52 |
1.37 |
3.21 |
6.76 |
6.78 |
122 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.52 |
1.37 |
3.21 |
6.76 |
6.78 |
123 |
DSP Arbitrage Fund - Reg - Gr.. |
0.54 |
1.39 |
3.22 |
6.75 |
6.77 |
124 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.56 |
1.42 |
3.21 |
6.74 |
- |
125 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.81 |
7.67 |
4.85 |
6.71 |
- |
126 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.82 |
7.67 |
4.86 |
6.71 |
- |
127 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.54 |
1.38 |
3.20 |
6.68 |
6.71 |
128 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.54 |
1.38 |
3.20 |
6.68 |
6.71 |
129 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.54 |
1.38 |
3.20 |
6.68 |
6.71 |
130 |
Union Arbitrage Fund - Reg - Gr.. |
0.54 |
1.35 |
3.19 |
6.66 |
6.71 |
131 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.06 |
1.47 |
3.58 |
6.66 |
5.71 |
132 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.37 |
1.39 |
3.30 |
6.65 |
6.41 |
133 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.67 |
7.35 |
2.98 |
6.65 |
- |
134 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.73 |
3.87 |
3.34 |
6.64 |
9.33 |
135 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.58 |
1.39 |
3.22 |
6.64 |
6.74 |
136 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.58 |
1.38 |
3.22 |
6.64 |
6.73 |
137 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.44 |
8.26 |
3.35 |
6.63 |
14.21 |
138 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.44 |
8.26 |
3.35 |
6.63 |
14.21 |
139 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.53 |
1.40 |
3.17 |
6.63 |
6.65 |
140 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.44 |
8.25 |
3.34 |
6.62 |
14.21 |
141 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.39 |
3.23 |
6.61 |
6.49 |
142 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.47 |
1.38 |
3.23 |
6.60 |
6.49 |
143 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.52 |
1.39 |
3.20 |
6.60 |
6.44 |
144 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.52 |
1.39 |
3.20 |
6.60 |
6.44 |
145 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.17 |
1.71 |
2.84 |
6.58 |
7.75 |
146 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.56 |
1.44 |
3.18 |
6.57 |
6.70 |
147 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.87 |
7.87 |
3.00 |
6.53 |
15.11 |
148 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.37 |
7.83 |
3.45 |
6.50 |
13.68 |
149 |
BOI Arbitrage Fund - Reg - Gr.. |
0.48 |
1.27 |
3.04 |
6.46 |
6.03 |
150 |
UTI Children's Hybrid Fund.. |
0.89 |
5.59 |
4.19 |
6.45 |
11.71 |
151 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.89 |
5.59 |
4.19 |
6.45 |
11.71 |
152 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.01 |
2.88 |
3.89 |
6.45 |
11.90 |
153 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.82 |
3.82 |
3.24 |
6.42 |
7.66 |
154 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.82 |
3.82 |
3.24 |
6.42 |
7.66 |
155 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.29 |
4.51 |
1.69 |
6.40 |
11.32 |
156 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.32 |
5.77 |
0.89 |
6.40 |
- |
157 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.07 |
10.27 |
4.16 |
6.35 |
17.22 |
158 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.38 |
4.02 |
3.04 |
6.34 |
9.64 |
159 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
2.28 |
9.06 |
4.92 |
6.34 |
- |
160 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.50 |
1.26 |
2.98 |
6.32 |
6.40 |
161 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.50 |
1.26 |
2.98 |
6.32 |
6.40 |
162 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.50 |
1.26 |
2.97 |
6.32 |
6.40 |
163 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.50 |
1.26 |
2.97 |
6.32 |
6.40 |
164 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.50 |
1.26 |
2.98 |
6.32 |
6.40 |
165 |
JM Arbitrage Fund-Reg -Gr
.. |
0.50 |
1.26 |
2.98 |
6.32 |
6.40 |
166 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.50 |
1.26 |
2.98 |
6.32 |
6.40 |
167 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.53 |
1.30 |
3.04 |
6.31 |
- |
168 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.37 |
10.95 |
4.84 |
6.23 |
19.72 |
169 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.31 |
6.51 |
2.51 |
6.18 |
- |
170 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.35 |
3.45 |
3.61 |
6.17 |
10.17 |
171 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.35 |
8.90 |
2.90 |
6.17 |
20.14 |
172 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
2.55 |
10.19 |
4.97 |
6.17 |
16.72 |
173 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.39 |
3.71 |
3.74 |
6.11 |
11.14 |
174 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
2.75 |
8.31 |
6.77 |
6.10 |
- |
175 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
2.75 |
8.31 |
6.77 |
6.10 |
- |
176 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
2.44 |
9.59 |
5.28 |
6.00 |
13.74 |
177 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.74 |
8.50 |
2.36 |
5.96 |
18.69 |
178 |
Quant Multi Asset Fund - Reg - IDCW
.. |
2.00 |
11.93 |
3.76 |
5.96 |
24.12 |
179 |
Quant Multi Asset Fund - Reg - Gr
.. |
2.00 |
11.93 |
3.76 |
5.96 |
24.16 |
180 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.18 |
3.39 |
4.08 |
5.91 |
8.30 |
181 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.68 |
8.54 |
2.79 |
5.91 |
14.04 |
182 |
NJ Arbitrage Fund - Reg - Gr.. |
0.43 |
1.14 |
2.75 |
5.90 |
- |
183 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
1.77 |
9.34 |
-0.05 |
5.83 |
20.33 |
184 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
1.77 |
9.34 |
-0.05 |
5.83 |
20.33 |
185 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
186 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
187 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
188 |
LIC MF ULIS - Reg IDCW (R).. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
189 |
LIC MF ULIS Reg Plan.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
190 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
191 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
192 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
193 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
194 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
195 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
196 |
LIC MF ULIS Reg Plan.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
197 |
LIC MF ULIS Reg Plan.. |
1.85 |
10.63 |
4.89 |
5.73 |
14.92 |
198 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.02 |
2.33 |
3.17 |
5.72 |
8.68 |
199 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.54 |
6.32 |
1.42 |
5.71 |
13.15 |
200 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
2.34 |
10.08 |
3.02 |
5.69 |
16.12 |
201 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.61 |
7.97 |
0.93 |
5.68 |
16.39 |
202 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.54 |
6.42 |
3.60 |
5.57 |
14.54 |
203 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.54 |
6.42 |
3.60 |
5.57 |
14.54 |
204 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.71 |
9.20 |
4.57 |
5.53 |
16.87 |
205 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.87 |
6.73 |
4.20 |
5.52 |
9.96 |
206 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.87 |
6.73 |
4.20 |
5.52 |
9.96 |
207 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.46 |
1.12 |
2.62 |
5.43 |
5.45 |
208 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
1.77 |
9.17 |
5.04 |
5.41 |
17.00 |
209 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
1.77 |
9.17 |
5.04 |
5.41 |
17.00 |
210 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.93 |
9.53 |
2.65 |
5.21 |
19.13 |
211 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
2.53 |
10.75 |
3.40 |
5.19 |
16.55 |
212 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
2.85 |
12.18 |
1.67 |
5.18 |
18.58 |
213 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
2.85 |
12.18 |
1.67 |
5.18 |
18.58 |
214 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.21 |
9.32 |
5.73 |
5.17 |
- |
215 |
Navi Equity Hybrid Fund - Reg - Gr.. |
3.75 |
10.75 |
3.17 |
5.11 |
16.49 |
216 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
3.75 |
10.75 |
3.17 |
5.11 |
16.49 |
217 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
3.75 |
10.75 |
3.17 |
5.11 |
16.49 |
218 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
3.75 |
10.75 |
3.17 |
5.11 |
16.49 |
219 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
3.75 |
10.75 |
3.17 |
5.11 |
16.49 |
220 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
3.75 |
10.75 |
3.17 |
5.11 |
16.49 |
221 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.63 |
6.82 |
2.48 |
5.05 |
13.63 |
222 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.77 |
9.54 |
6.09 |
5.00 |
- |
223 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.22 |
5.43 |
0.23 |
4.99 |
13.41 |
224 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.92 |
8.17 |
1.74 |
4.87 |
16.22 |
225 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.55 |
4.05 |
4.64 |
4.84 |
6.79 |
226 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.77 |
10.92 |
4.05 |
4.83 |
16.52 |
227 |
ITI Balanced Advantage Fund - Reg - Gr.. |
1.73 |
7.40 |
2.12 |
4.70 |
13.03 |
228 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.62 |
7.96 |
3.99 |
4.69 |
23.02 |
229 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.83 |
6.01 |
5.53 |
4.57 |
14.37 |
230 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.83 |
6.01 |
5.53 |
4.57 |
14.37 |
231 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.71 |
9.36 |
3.20 |
4.54 |
15.62 |
232 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.03 |
12.03 |
3.27 |
4.51 |
16.52 |
233 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.97 |
4.74 |
3.65 |
4.50 |
9.13 |
234 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.53 |
5.46 |
4.07 |
4.48 |
12.29 |
235 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.53 |
5.46 |
4.07 |
4.48 |
12.29 |
236 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.30 |
7.05 |
4.56 |
4.41 |
16.17 |
237 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.30 |
7.05 |
4.56 |
4.41 |
16.17 |
238 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.97 |
6.56 |
2.36 |
4.23 |
- |
239 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.94 |
4.63 |
3.44 |
4.08 |
8.79 |
240 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.94 |
4.64 |
3.44 |
4.08 |
8.79 |
241 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.82 |
10.87 |
1.07 |
4.05 |
18.93 |
242 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
3.08 |
13.20 |
-2.47 |
4.00 |
- |
243 |
Helios Balanced Advantage Fund - Dir - Gr.. |
2.41 |
6.89 |
1.23 |
3.99 |
- |
244 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
0.91 |
7.13 |
3.42 |
3.91 |
- |
245 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.91 |
7.13 |
3.42 |
3.91 |
- |
246 |
Union Balanced Advantage Fund - Reg - Gr.. |
2.06 |
7.29 |
3.15 |
3.89 |
12.24 |
247 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.36 |
7.62 |
2.73 |
3.88 |
14.92 |
248 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.58 |
9.90 |
2.83 |
3.85 |
- |
249 |
Bandhan Retirement Fund - Reg - Gr.. |
1.13 |
7.52 |
3.57 |
3.65 |
- |
250 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.46 |
3.67 |
3.91 |
3.65 |
2.14 |
251 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
2.25 |
7.66 |
1.36 |
3.53 |
17.01 |
252 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.70 |
0.61 |
1.44 |
3.52 |
7.30 |
253 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
2.65 |
9.14 |
5.31 |
3.42 |
- |
254 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
2.65 |
9.14 |
5.31 |
3.42 |
- |
255 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.62 |
9.60 |
1.48 |
3.35 |
18.08 |
256 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.79 |
6.34 |
3.05 |
3.35 |
13.29 |
257 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
6.34 |
3.05 |
3.35 |
13.29 |
258 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.79 |
6.34 |
3.05 |
3.35 |
13.29 |
259 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
1.59 |
8.39 |
-1.52 |
3.24 |
11.81 |
260 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.12 |
0.28 |
1.31 |
3.15 |
3.28 |
261 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
2.99 |
15.50 |
-0.39 |
3.06 |
- |
262 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.31 |
6.51 |
2.51 |
2.80 |
- |
263 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.54 |
0.47 |
1.70 |
2.78 |
2.66 |
264 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.97 |
12.82 |
-3.12 |
2.60 |
- |
265 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
2.97 |
12.82 |
-3.12 |
2.60 |
- |
266 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.18 |
3.51 |
1.55 |
2.52 |
8.24 |
267 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.10 |
2.65 |
1.80 |
2.40 |
5.05 |
268 |
Helios Balanced Advantage Fund- Reg- Gr.. |
2.27 |
6.53 |
0.45 |
2.37 |
- |
269 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.61 |
2.81 |
1.54 |
2.27 |
3.54 |
270 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.61 |
2.81 |
1.54 |
2.27 |
3.54 |
271 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.47 |
0.70 |
0.80 |
2.26 |
1.92 |
272 |
Tata Hybrid Equity Fund - Reg - Gr.. |
1.95 |
7.71 |
1.61 |
2.06 |
15.21 |
273 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
2.91 |
15.20 |
-0.90 |
1.99 |
18.92 |
274 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.37 |
2.42 |
0.44 |
1.68 |
5.15 |
275 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.62 |
11.70 |
2.22 |
1.56 |
19.33 |
276 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
2.16 |
9.84 |
-1.40 |
1.52 |
- |
277 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.55 |
1.40 |
-1.84 |
1.50 |
3.09 |
278 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.55 |
1.40 |
-1.84 |
1.50 |
3.09 |
279 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.09 |
0.06 |
0.54 |
1.33 |
1.71 |
280 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.58 |
7.17 |
2.85 |
1.20 |
7.74 |
281 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.58 |
7.17 |
2.85 |
1.20 |
7.74 |
282 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.36 |
0.23 |
0.98 |
1.20 |
0.77 |
283 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.94 |
14.01 |
-1.60 |
1.18 |
24.32 |
284 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.56 |
1.44 |
1.42 |
1.12 |
0.70 |
285 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.06 |
0.01 |
0.43 |
1.11 |
1.52 |
286 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.06 |
0.01 |
0.43 |
1.11 |
1.52 |
287 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.03 |
4.26 |
4.50 |
0.66 |
2.43 |
288 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.19 |
1.11 |
0.45 |
0.55 |
2.38 |
289 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.53 |
1.10 |
0.43 |
0.49 |
2.33 |
290 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.21 |
9.33 |
0.95 |
0.43 |
- |
291 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.52 |
1.42 |
-2.88 |
0.42 |
0.77 |
292 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.55 |
5.44 |
0.02 |
0.40 |
9.62 |
293 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.55 |
5.44 |
0.02 |
0.40 |
9.62 |
294 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
1.37 |
6.90 |
-1.62 |
0.37 |
6.94 |
295 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.83 |
7.77 |
5.89 |
0.37 |
4.03 |
296 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.83 |
7.77 |
5.89 |
0.37 |
4.03 |
297 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.82 |
3.82 |
-2.64 |
0.36 |
1.45 |
298 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.44 |
1.98 |
0.13 |
0.28 |
2.39 |
299 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.46 |
8.51 |
3.98 |
0.20 |
13.55 |
300 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.32 |
8.27 |
6.59 |
0.15 |
12.23 |
301 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.32 |
8.27 |
6.59 |
0.15 |
12.23 |
302 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.18 |
2.37 |
0.36 |
0.13 |
2.55 |
303 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.18 |
2.37 |
0.36 |
0.13 |
2.55 |
304 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.99 |
8.12 |
2.74 |
0.09 |
15.57 |
305 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.56 |
0.28 |
0.24 |
0.02 |
0.91 |
306 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
309 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
310 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
311 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
312 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|