Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - IDCW.. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
2 |
JM Equity Hybrid Fund - Reg - Gr.. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
3 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
6.30 |
7.80 |
25.19 |
56.44 |
23.22 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
6.30 |
7.80 |
25.19 |
56.44 |
23.22 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
7 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
8 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
6.30 |
7.80 |
25.19 |
56.44 |
23.22 |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
6.30 |
7.80 |
25.19 |
56.45 |
23.22 |
10 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
6.30 |
7.80 |
25.19 |
56.44 |
23.22 |
11 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.24 |
8.07 |
17.98 |
33.53 |
- |
12 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.16 |
-1.23 |
7.55 |
21.10 |
6.03 |
13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.16 |
-1.23 |
7.55 |
21.10 |
6.03 |
14 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.15 |
7.79 |
17.37 |
32.16 |
14.44 |
15 |
Kotak Equity Hybrid - Reg - Gr.. |
4.15 |
5.58 |
15.06 |
28.20 |
16.02 |
16 |
Kotak Equity Hybrid -Reg - IDCW.. |
4.15 |
5.57 |
15.05 |
28.20 |
16.02 |
17 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.65 |
6.86 |
26.19 |
46.99 |
20.64 |
18 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.40 |
5.39 |
12.54 |
- |
- |
19 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
3.38 |
5.50 |
12.71 |
22.34 |
6.47 |
20 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
3.38 |
5.50 |
12.71 |
22.34 |
6.47 |
21 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.32 |
4.56 |
14.98 |
26.21 |
12.54 |
22 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
3.22 |
- |
- |
- |
- |
23 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.16 |
6.66 |
18.77 |
31.15 |
- |
24 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.16 |
6.66 |
18.77 |
31.15 |
- |
25 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
3.06 |
5.89 |
17.83 |
32.63 |
15.17 |
26 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
3.06 |
5.89 |
17.83 |
32.63 |
15.17 |
27 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.05 |
3.84 |
19.21 |
39.75 |
23.92 |
28 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.90 |
4.41 |
11.71 |
26.28 |
12.96 |
29 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
2.71 |
4.09 |
17.23 |
31.91 |
13.97 |
30 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
2.71 |
7.39 |
16.54 |
33.45 |
19.25 |
31 |
Bandhan Retirement Fund - Reg - Gr.. |
2.69 |
3.74 |
12.99 |
- |
- |
32 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.69 |
6.47 |
- |
- |
- |
33 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
2.69 |
2.94 |
10.15 |
17.87 |
6.09 |
34 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
2.69 |
2.94 |
10.15 |
17.87 |
6.09 |
35 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.69 |
4.76 |
14.10 |
26.55 |
12.89 |
36 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.67 |
2.56 |
10.53 |
16.09 |
3.78 |
37 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.65 |
4.58 |
11.36 |
18.28 |
- |
38 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.65 |
4.58 |
11.36 |
18.27 |
- |
39 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.64 |
4.89 |
12.75 |
24.48 |
13.08 |
40 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.64 |
4.89 |
12.75 |
24.48 |
13.08 |
41 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.64 |
4.89 |
12.75 |
24.48 |
13.08 |
42 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.61 |
6.05 |
17.24 |
47.59 |
23.08 |
43 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
2.57 |
3.13 |
12.48 |
20.68 |
14.92 |
44 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
2.56 |
1.52 |
8.98 |
13.07 |
7.17 |
45 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
2.56 |
1.52 |
8.98 |
13.07 |
7.17 |
46 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.55 |
2.50 |
12.55 |
19.98 |
9.34 |
47 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.55 |
6.04 |
- |
- |
- |
48 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.55 |
6.04 |
- |
- |
- |
49 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.55 |
- |
- |
- |
- |
50 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.54 |
3.54 |
14.84 |
25.16 |
13.20 |
|