Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
1.53 |
11.12 |
35.20 |
47.50 |
28.72 |
2 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.43 |
10.78 |
34.34 |
45.43 |
26.61 |
3 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.42 |
10.66 |
34.20 |
45.29 |
26.56 |
4 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.65 |
8.67 |
28.43 |
56.00 |
23.85 |
5 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.65 |
8.67 |
28.43 |
56.00 |
23.85 |
6 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.65 |
8.67 |
28.43 |
56.00 |
23.85 |
7 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.65 |
8.67 |
28.43 |
56.00 |
23.85 |
8 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.50 |
8.67 |
20.75 |
35.07 |
- |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
10 |
JM Equity Hybrid Fund - IDCW (M).. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
11 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
12 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
13 |
JM Equity Hybrid Fund - Reg - IDCW.. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
14 |
JM Equity Hybrid Fund - Reg - Gr.. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
15 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.42 |
8.39 |
20.14 |
33.68 |
15.25 |
16 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.76 |
8.30 |
29.33 |
47.95 |
21.06 |
17 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.36 |
8.28 |
23.80 |
38.58 |
18.24 |
18 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.81 |
7.41 |
20.72 |
33.02 |
17.24 |
19 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.81 |
7.41 |
20.72 |
33.02 |
17.24 |
20 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.90 |
7.29 |
19.73 |
32.43 |
- |
21 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.39 |
7.25 |
21.36 |
32.69 |
12.56 |
22 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.06 |
7.17 |
28.01 |
37.50 |
21.70 |
23 |
Quant Absolute Fund - Reg - IDCW.. |
1.05 |
7.16 |
28.00 |
37.49 |
21.72 |
24 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.67 |
7.15 |
18.64 |
32.95 |
24.18 |
25 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
1.54 |
7.00 |
37.05 |
59.11 |
- |
26 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.32 |
6.62 |
19.63 |
29.77 |
- |
27 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.32 |
6.62 |
19.63 |
29.77 |
- |
28 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
2.25 |
6.52 |
17.39 |
33.46 |
19.89 |
29 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.08 |
6.51 |
- |
- |
- |
30 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.08 |
6.51 |
- |
- |
- |
31 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.83 |
6.47 |
19.51 |
34.32 |
18.64 |
32 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
1.68 |
6.43 |
20.35 |
33.09 |
15.80 |
33 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
1.68 |
6.43 |
20.35 |
33.09 |
15.80 |
34 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.95 |
6.23 |
18.71 |
30.74 |
20.77 |
35 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.95 |
6.23 |
18.72 |
30.74 |
20.77 |
36 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.22 |
6.18 |
21.62 |
39.36 |
25.31 |
37 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.21 |
6.18 |
21.62 |
27.36 |
16.43 |
38 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.21 |
6.18 |
21.62 |
27.36 |
16.43 |
39 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
1.55 |
6.08 |
- |
- |
- |
40 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.65 |
6.08 |
15.36 |
23.75 |
7.22 |
41 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.65 |
6.08 |
15.36 |
23.75 |
7.22 |
42 |
Kotak Equity Hybrid - Reg - Gr.. |
1.90 |
6.05 |
16.44 |
27.72 |
16.34 |
43 |
Kotak Equity Hybrid -Reg - IDCW.. |
1.89 |
6.05 |
16.43 |
27.72 |
16.34 |
44 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.22 |
6.00 |
22.89 |
47.75 |
23.72 |
45 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.29 |
5.99 |
13.07 |
18.56 |
10.22 |
46 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
1.30 |
5.90 |
16.72 |
27.35 |
16.13 |
47 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
1.30 |
5.90 |
16.72 |
27.35 |
16.13 |
48 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.33 |
5.85 |
12.50 |
- |
- |
49 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.75 |
5.83 |
18.72 |
27.87 |
14.49 |
50 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.30 |
5.71 |
18.36 |
31.79 |
17.24 |
51 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.91 |
5.66 |
20.96 |
32.20 |
14.66 |
52 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.41 |
5.64 |
- |
- |
- |
53 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.41 |
5.64 |
- |
- |
- |
54 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.43 |
5.61 |
18.64 |
33.45 |
19.70 |
55 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.42 |
5.60 |
18.63 |
33.56 |
19.78 |
56 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.41 |
5.59 |
18.62 |
33.54 |
19.80 |
57 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.97 |
5.51 |
22.12 |
- |
- |
58 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.15 |
5.49 |
15.53 |
24.17 |
15.37 |
59 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.15 |
5.49 |
15.53 |
24.17 |
15.37 |
60 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.05 |
5.42 |
16.54 |
26.34 |
13.93 |
61 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.54 |
5.42 |
17.51 |
- |
- |
62 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.83 |
5.38 |
17.33 |
32.10 |
18.96 |
63 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.17 |
5.36 |
14.53 |
- |
- |
64 |
Tata Hybrid Equity Fund - Reg - Gr.. |
0.77 |
5.35 |
16.02 |
23.10 |
15.70 |
65 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.22 |
5.33 |
19.11 |
32.55 |
18.00 |
66 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.22 |
5.33 |
19.11 |
32.55 |
18.00 |
67 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.19 |
5.29 |
14.82 |
23.64 |
- |
68 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.72 |
5.28 |
16.30 |
27.44 |
13.05 |
69 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.20 |
5.26 |
13.18 |
- |
- |
70 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.17 |
5.21 |
17.39 |
21.89 |
7.40 |
71 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.17 |
5.21 |
17.39 |
32.27 |
16.18 |
72 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.48 |
5.21 |
18.49 |
31.51 |
16.91 |
73 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.45 |
5.20 |
13.69 |
23.83 |
- |
74 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.64 |
5.18 |
22.66 |
40.25 |
25.66 |
75 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.29 |
5.16 |
16.57 |
27.29 |
14.72 |
76 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.36 |
5.10 |
16.34 |
26.45 |
- |
77 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.02 |
5.09 |
16.01 |
28.27 |
15.69 |
78 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.02 |
5.09 |
16.01 |
28.27 |
15.69 |
79 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.02 |
5.09 |
16.01 |
28.27 |
15.69 |
80 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.02 |
5.09 |
16.01 |
28.27 |
15.69 |
81 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.95 |
5.03 |
11.68 |
17.26 |
13.30 |
82 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.95 |
5.03 |
11.68 |
17.26 |
13.30 |
83 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.14 |
5.02 |
14.86 |
22.05 |
- |
84 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.20 |
4.96 |
16.97 |
30.35 |
15.27 |
85 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.20 |
4.96 |
16.97 |
30.35 |
15.34 |
86 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.20 |
4.95 |
16.97 |
30.35 |
14.87 |
87 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.20 |
4.95 |
16.97 |
30.35 |
17.61 |
88 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.92 |
4.89 |
11.96 |
21.51 |
11.68 |
89 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.29 |
4.87 |
15.83 |
25.32 |
- |
90 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.29 |
4.87 |
15.83 |
25.32 |
- |
91 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.08 |
4.85 |
15.52 |
25.90 |
12.70 |
92 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.68 |
4.85 |
15.89 |
27.31 |
15.09 |
93 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.39 |
4.84 |
14.60 |
24.41 |
13.87 |
94 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.39 |
4.84 |
14.60 |
24.41 |
13.87 |
95 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.39 |
4.84 |
14.60 |
24.41 |
13.87 |
96 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.91 |
4.81 |
17.24 |
27.33 |
14.19 |
97 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.31 |
4.77 |
12.77 |
21.80 |
- |
98 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.05 |
4.73 |
12.96 |
20.86 |
10.57 |
99 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.79 |
4.70 |
12.04 |
17.96 |
- |
100 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.79 |
4.70 |
12.04 |
17.96 |
- |
101 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.91 |
4.66 |
14.77 |
26.86 |
13.42 |
102 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.27 |
4.61 |
12.31 |
- |
- |
103 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.81 |
4.57 |
11.27 |
19.94 |
10.14 |
104 |
Union Hybrid Equity Fund - Reg - Gr.. |
1.06 |
4.50 |
15.67 |
28.58 |
15.28 |
105 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.43 |
4.49 |
14.67 |
24.16 |
13.17 |
106 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.43 |
4.49 |
14.67 |
24.16 |
13.17 |
107 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.31 |
4.49 |
13.82 |
26.52 |
- |
108 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.31 |
4.49 |
13.82 |
26.52 |
- |
109 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.68 |
4.46 |
13.85 |
22.10 |
14.54 |
110 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.60 |
4.40 |
16.99 |
32.93 |
20.49 |
111 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.05 |
4.39 |
14.25 |
21.19 |
10.04 |
112 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.50 |
4.32 |
- |
- |
- |
113 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.33 |
4.27 |
19.90 |
28.25 |
12.84 |
114 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.84 |
4.22 |
13.68 |
23.20 |
- |
115 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.96 |
4.19 |
15.52 |
26.11 |
14.48 |
116 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.47 |
4.13 |
12.43 |
21.28 |
11.93 |
117 |
Axis Equity Hybrid Fund - Reg - Gr.. |
0.79 |
4.07 |
12.52 |
19.59 |
10.97 |
118 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.91 |
4.07 |
- |
- |
- |
119 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.76 |
4.04 |
17.90 |
28.05 |
14.62 |
120 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.38 |
3.90 |
- |
- |
- |
121 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.38 |
3.90 |
- |
- |
- |
122 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.73 |
3.88 |
12.94 |
21.57 |
10.71 |
123 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.24 |
3.87 |
9.17 |
13.92 |
8.23 |
124 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.22 |
3.82 |
17.35 |
25.05 |
15.01 |
125 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.78 |
3.80 |
14.19 |
24.25 |
14.21 |
126 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.12 |
3.73 |
14.72 |
28.09 |
13.93 |
127 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.06 |
3.71 |
14.64 |
25.05 |
12.83 |
128 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
3.69 |
11.80 |
7.40 |
2.61 |
129 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.33 |
3.69 |
11.80 |
7.40 |
2.61 |
130 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.31 |
3.66 |
11.80 |
20.71 |
13.40 |
131 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.36 |
3.65 |
13.21 |
16.64 |
10.02 |
132 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.36 |
3.65 |
13.21 |
16.64 |
10.02 |
133 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.52 |
3.65 |
13.73 |
27.17 |
10.85 |
134 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.79 |
3.64 |
- |
- |
- |
135 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.79 |
3.62 |
- |
- |
- |
136 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.62 |
3.59 |
16.89 |
25.67 |
12.38 |
137 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.45 |
3.59 |
19.56 |
34.73 |
19.72 |
138 |
Bandhan Retirement Fund - Reg - Gr.. |
1.43 |
3.57 |
14.69 |
- |
- |
139 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.76 |
3.54 |
13.99 |
22.81 |
9.93 |
140 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.20 |
3.49 |
17.91 |
31.46 |
- |
141 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.78 |
3.49 |
10.87 |
18.26 |
11.23 |
142 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.78 |
3.49 |
10.87 |
18.26 |
11.23 |
143 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.78 |
3.49 |
10.87 |
18.26 |
11.23 |
144 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.15 |
3.48 |
13.38 |
20.98 |
16.11 |
145 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.20 |
3.46 |
12.36 |
22.97 |
- |
146 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.43 |
3.45 |
12.81 |
21.19 |
12.97 |
147 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.43 |
3.45 |
12.81 |
21.19 |
12.97 |
148 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.43 |
3.45 |
12.81 |
21.19 |
12.97 |
149 |
Franklin India Pension Plan - IDCW.. |
0.87 |
3.44 |
2.98 |
10.47 |
0.69 |
150 |
Franklin India Pension Plan-Gr.. |
0.87 |
3.44 |
10.66 |
18.71 |
9.36 |
151 |
UTI Retirement Fund - Reg - Gr.. |
1.01 |
3.41 |
11.21 |
19.46 |
13.00 |
152 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
153 |
LIC MF ULIS Reg Plan.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
154 |
LIC MF ULIS Reg Plan.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
155 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
156 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
157 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
158 |
LIC MF ULIS - Reg IDCW (R).. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
159 |
LIC MF ULIS Reg Plan.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
160 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
161 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
162 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
163 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
164 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
1.16 |
3.40 |
10.35 |
20.85 |
13.14 |
165 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.66 |
3.38 |
10.09 |
16.33 |
10.00 |
166 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.39 |
3.34 |
11.83 |
15.91 |
4.49 |
167 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.09 |
3.31 |
11.66 |
19.69 |
9.19 |
168 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.34 |
3.28 |
10.65 |
17.75 |
10.84 |
169 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.83 |
3.28 |
12.75 |
26.94 |
11.74 |
170 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.07 |
3.26 |
11.80 |
17.22 |
4.25 |
171 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.33 |
3.17 |
11.74 |
20.27 |
10.91 |
172 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.98 |
3.12 |
17.83 |
29.01 |
13.98 |
173 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.98 |
3.12 |
17.83 |
29.01 |
13.98 |
174 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.15 |
3.10 |
15.71 |
29.08 |
- |
175 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
0.15 |
3.10 |
14.20 |
25.59 |
14.83 |
176 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.08 |
3.10 |
11.60 |
21.26 |
- |
177 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.08 |
3.10 |
11.60 |
21.27 |
- |
178 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.81 |
3.03 |
8.27 |
13.80 |
5.20 |
179 |
DSP Regular Savings Fund - Reg - Gr.. |
0.84 |
3.02 |
7.57 |
13.52 |
7.93 |
180 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.05 |
3.01 |
9.59 |
16.35 |
- |
181 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.34 |
2.96 |
9.87 |
15.96 |
8.32 |
182 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.34 |
2.96 |
9.87 |
15.96 |
8.32 |
183 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.62 |
2.94 |
9.20 |
18.07 |
8.74 |
184 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.73 |
2.86 |
8.01 |
14.11 |
8.03 |
185 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.73 |
2.86 |
8.01 |
14.11 |
8.03 |
186 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.91 |
2.83 |
10.80 |
18.16 |
6.59 |
187 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.91 |
2.83 |
10.80 |
18.16 |
6.59 |
188 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.80 |
2.74 |
10.90 |
15.96 |
5.89 |
189 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.44 |
2.73 |
7.60 |
13.89 |
9.50 |
190 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.43 |
2.61 |
12.05 |
18.67 |
9.92 |
191 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.65 |
2.60 |
7.73 |
12.68 |
- |
192 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.72 |
2.55 |
10.60 |
- |
- |
193 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.72 |
2.55 |
10.60 |
- |
- |
194 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
0.35 |
2.52 |
10.90 |
16.42 |
4.41 |
195 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.96 |
2.48 |
7.14 |
13.73 |
10.48 |
196 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.96 |
2.47 |
7.14 |
13.73 |
10.48 |
197 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.96 |
2.47 |
7.14 |
13.73 |
10.48 |
198 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.96 |
2.47 |
7.14 |
13.73 |
10.48 |
199 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.96 |
2.47 |
7.14 |
13.73 |
10.48 |
200 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.66 |
2.44 |
6.24 |
10.79 |
8.62 |
201 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.66 |
2.44 |
6.24 |
10.79 |
8.62 |
202 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.66 |
2.42 |
9.30 |
15.35 |
11.18 |
203 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.71 |
2.42 |
9.03 |
15.24 |
- |
204 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.67 |
2.29 |
7.43 |
12.83 |
9.78 |
205 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.67 |
2.29 |
4.27 |
9.51 |
4.19 |
206 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.67 |
2.29 |
7.43 |
12.83 |
9.78 |
207 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.87 |
2.25 |
8.34 |
12.56 |
4.85 |
208 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.87 |
2.25 |
8.34 |
12.56 |
4.85 |
209 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.75 |
2.19 |
7.47 |
12.01 |
8.44 |
210 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.92 |
2.19 |
8.37 |
15.43 |
10.31 |
211 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.92 |
2.19 |
8.37 |
15.43 |
10.31 |
212 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.70 |
2.13 |
9.08 |
14.08 |
3.88 |
213 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.68 |
2.13 |
6.37 |
11.65 |
5.37 |
214 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
1.02 |
2.08 |
14.42 |
30.26 |
17.70 |
215 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.21 |
2.07 |
9.74 |
13.82 |
3.87 |
216 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.21 |
2.07 |
9.74 |
13.82 |
3.87 |
217 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.21 |
2.07 |
9.74 |
13.82 |
3.87 |
218 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.06 |
2.04 |
8.09 |
13.36 |
14.54 |
219 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.41 |
2.02 |
5.09 |
8.92 |
8.22 |
220 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.62 |
1.96 |
5.24 |
5.92 |
1.32 |
221 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.62 |
1.96 |
5.24 |
5.92 |
1.32 |
222 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.45 |
1.95 |
4.00 |
8.16 |
6.14 |
223 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.02 |
1.94 |
7.87 |
12.92 |
14.34 |
224 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.02 |
1.94 |
7.87 |
12.92 |
14.34 |
225 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.24 |
1.93 |
5.24 |
5.89 |
3.27 |
226 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.24 |
1.93 |
5.24 |
5.89 |
3.27 |
227 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.59 |
1.93 |
6.37 |
10.68 |
7.45 |
228 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.22 |
1.92 |
10.55 |
15.45 |
4.40 |
229 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.09 |
1.91 |
8.76 |
12.79 |
3.23 |
230 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.52 |
1.90 |
6.23 |
9.78 |
5.74 |
231 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.89 |
1.90 |
11.18 |
23.65 |
13.94 |
232 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.89 |
1.90 |
11.18 |
23.65 |
13.94 |
233 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.89 |
1.90 |
11.18 |
23.65 |
13.94 |
234 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.89 |
1.90 |
11.18 |
23.66 |
13.94 |
235 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.89 |
1.90 |
11.18 |
23.65 |
13.94 |
236 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.15 |
1.87 |
9.86 |
13.36 |
8.27 |
237 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
1.15 |
1.87 |
9.86 |
13.36 |
8.27 |
238 |
Kotak Equity Arbitrage Fund - Gr.. |
0.41 |
1.85 |
3.78 |
7.77 |
5.81 |
239 |
Axis Arbitrage Fund - Reg -Gr.. |
0.43 |
1.84 |
3.68 |
7.37 |
5.53 |
240 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.38 |
1.80 |
3.70 |
7.54 |
5.65 |
241 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.38 |
1.80 |
3.71 |
7.54 |
5.65 |
242 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.38 |
1.80 |
3.71 |
7.54 |
5.65 |
243 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.38 |
1.80 |
3.71 |
7.54 |
5.65 |
244 |
Union Arbitrage Fund - Reg - Gr.. |
0.38 |
1.79 |
3.63 |
7.50 |
5.34 |
245 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.43 |
1.79 |
3.69 |
7.53 |
5.09 |
246 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.43 |
1.79 |
3.69 |
7.53 |
5.53 |
247 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.40 |
1.77 |
3.63 |
7.60 |
5.86 |
248 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.40 |
1.77 |
3.63 |
7.60 |
5.86 |
249 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.40 |
1.77 |
3.63 |
7.60 |
5.86 |
250 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.38 |
1.77 |
3.61 |
7.43 |
5.55 |
251 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.41 |
1.77 |
3.69 |
7.53 |
5.51 |
252 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.41 |
1.77 |
3.62 |
7.43 |
5.52 |
253 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.41 |
1.77 |
3.62 |
7.43 |
5.52 |
254 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.41 |
1.77 |
3.62 |
7.43 |
5.52 |
255 |
ITI Arbitrage Fund - Reg - Gr.. |
0.44 |
1.75 |
3.60 |
7.31 |
4.36 |
256 |
Tata Arbitrage Fund- Reg - Gr.. |
0.38 |
1.74 |
3.59 |
7.32 |
5.42 |
257 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.38 |
1.74 |
3.59 |
7.33 |
5.41 |
258 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.38 |
1.74 |
3.60 |
7.39 |
5.42 |
259 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.41 |
1.74 |
3.63 |
7.42 |
5.28 |
260 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.41 |
1.74 |
3.63 |
7.42 |
5.40 |
261 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.41 |
1.74 |
3.63 |
7.41 |
5.40 |
262 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.38 |
1.74 |
3.60 |
7.43 |
5.48 |
263 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.37 |
1.74 |
3.62 |
- |
- |
264 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.38 |
1.73 |
3.59 |
7.38 |
5.42 |
265 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.42 |
1.71 |
3.55 |
7.38 |
3.51 |
266 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.42 |
1.71 |
3.55 |
7.38 |
3.51 |
267 |
DSP Arbitrage Fund - Reg - Gr.. |
0.42 |
1.71 |
3.55 |
7.38 |
5.42 |
268 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.40 |
1.71 |
3.60 |
7.34 |
5.44 |
269 |
Invesco India Arbitrage Fund- Gr.. |
0.38 |
1.71 |
3.62 |
7.50 |
5.84 |
270 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.38 |
1.71 |
3.62 |
7.50 |
5.76 |
271 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.42 |
1.69 |
3.62 |
7.51 |
- |
272 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.42 |
1.69 |
3.62 |
7.51 |
- |
273 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.36 |
1.66 |
3.52 |
7.30 |
5.34 |
274 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.34 |
1.65 |
3.44 |
- |
- |
275 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.19 |
1.65 |
7.83 |
14.58 |
11.06 |
276 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.19 |
1.65 |
7.83 |
14.58 |
11.07 |
277 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.24 |
1.63 |
16.38 |
27.75 |
15.55 |
278 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.35 |
1.63 |
3.40 |
6.98 |
5.11 |
279 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.35 |
1.63 |
3.40 |
6.98 |
5.10 |
280 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.35 |
1.63 |
3.40 |
6.98 |
5.10 |
281 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.35 |
1.63 |
3.40 |
6.98 |
5.10 |
282 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.35 |
1.63 |
3.40 |
6.98 |
5.10 |
283 |
JM Arbitrage Fund-Reg -Gr
.. |
0.35 |
1.63 |
3.40 |
6.98 |
5.10 |
284 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.35 |
1.63 |
3.40 |
6.98 |
5.10 |
285 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.35 |
1.62 |
3.40 |
6.98 |
5.09 |
286 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.35 |
1.62 |
3.40 |
6.98 |
5.09 |
287 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.35 |
1.62 |
3.40 |
6.98 |
5.09 |
288 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.37 |
1.62 |
3.30 |
6.96 |
5.17 |
289 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.37 |
1.62 |
3.30 |
6.96 |
5.17 |
290 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.60 |
3.36 |
6.98 |
- |
291 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.42 |
1.60 |
3.37 |
6.98 |
4.82 |
292 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.15 |
1.59 |
11.14 |
19.20 |
10.80 |
293 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.35 |
1.59 |
3.30 |
- |
- |
294 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.19 |
1.58 |
8.26 |
12.67 |
4.07 |
295 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.19 |
1.58 |
8.26 |
12.67 |
4.07 |
296 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.19 |
1.58 |
8.26 |
12.67 |
4.07 |
297 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.44 |
1.57 |
3.72 |
- |
- |
298 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.38 |
1.56 |
3.30 |
6.82 |
5.11 |
299 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.80 |
1.51 |
9.86 |
15.79 |
10.58 |
300 |
DSP Equity & Bond Fund - Reg - IDCW.. |
1.39 |
1.49 |
9.78 |
16.93 |
4.05 |
301 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.39 |
1.49 |
9.78 |
16.93 |
4.05 |
302 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.10 |
1.47 |
5.95 |
11.32 |
7.52 |
303 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.10 |
1.47 |
5.95 |
11.32 |
7.52 |
304 |
BOI Arbitrage Fund - Reg - Gr.. |
0.32 |
1.45 |
3.12 |
6.55 |
4.36 |
305 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.01 |
1.44 |
6.09 |
9.26 |
8.73 |
306 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.26 |
1.43 |
2.98 |
5.94 |
4.35 |
307 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.14 |
1.41 |
5.54 |
14.53 |
6.87 |
308 |
Navi Regular Saving Fund - Reg - Gr.. |
0.29 |
1.15 |
5.40 |
9.49 |
6.09 |
309 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.29 |
1.15 |
5.40 |
9.49 |
6.09 |
310 |
Axis Regular Saver - Reg - Gr.. |
-0.19 |
1.13 |
4.82 |
8.14 |
6.29 |
311 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.19 |
1.11 |
10.27 |
18.73 |
- |
312 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.22 |
1.10 |
2.99 |
4.70 |
3.35 |
313 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.01 |
1.02 |
5.65 |
8.32 |
7.54 |
314 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.17 |
0.97 |
3.35 |
4.78 |
-0.39 |
315 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.84 |
0.97 |
3.35 |
4.75 |
-0.43 |
316 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.15 |
0.90 |
1.90 |
3.96 |
2.74 |
317 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.08 |
0.88 |
3.85 |
5.37 |
-0.22 |
318 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.08 |
0.88 |
3.85 |
5.37 |
-0.22 |
319 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.19 |
0.83 |
4.36 |
6.35 |
3.35 |
320 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.73 |
0.78 |
3.67 |
4.83 |
-0.82 |
321 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.73 |
0.78 |
3.67 |
4.83 |
-0.82 |
322 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.15 |
0.78 |
2.67 |
3.39 |
2.48 |
323 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.15 |
0.78 |
2.67 |
3.39 |
2.48 |
324 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.10 |
0.77 |
4.37 |
6.92 |
2.73 |
325 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.10 |
0.77 |
4.37 |
6.92 |
3.47 |
326 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.10 |
0.77 |
4.37 |
6.92 |
5.53 |
327 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.11 |
0.73 |
5.67 |
7.65 |
3.55 |
328 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.03 |
0.72 |
1.83 |
3.03 |
1.53 |
329 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.02 |
0.69 |
4.00 |
5.29 |
- |
330 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.01 |
0.59 |
5.20 |
8.34 |
7.39 |
331 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.65 |
0.55 |
3.72 |
4.72 |
- |
332 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.00 |
0.49 |
- |
- |
- |
333 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.00 |
0.49 |
- |
- |
- |
334 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.02 |
0.47 |
3.43 |
4.21 |
1.33 |
335 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.03 |
0.41 |
0.92 |
2.31 |
0.76 |
336 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-0.86 |
0.39 |
6.33 |
28.75 |
10.95 |
337 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.52 |
0.38 |
3.34 |
4.13 |
0.99 |
338 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.03 |
0.36 |
0.94 |
1.98 |
0.95 |
339 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.03 |
0.36 |
0.94 |
1.98 |
0.95 |
340 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.06 |
0.36 |
0.82 |
2.12 |
0.72 |
341 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.06 |
0.36 |
0.82 |
2.12 |
0.72 |
342 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.66 |
0.28 |
4.74 |
5.78 |
3.24 |
343 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.19 |
0.20 |
1.32 |
0.80 |
0.65 |
344 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.59 |
0.17 |
2.74 |
3.19 |
0.51 |
345 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
-0.04 |
0.15 |
3.31 |
5.20 |
3.76 |
346 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
-0.04 |
0.15 |
3.31 |
5.20 |
3.76 |
347 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.15 |
0.13 |
0.56 |
1.33 |
- |
348 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.36 |
0.03 |
0.22 |
0.30 |
1.02 |
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 |
|