Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - IDCW.. |
2.65 |
7.42 |
22.47 |
53.11 |
23.21 |
2 |
JM Equity Hybrid Fund - Reg - Gr.. |
2.65 |
7.43 |
22.48 |
53.11 |
23.21 |
3 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
2.65 |
7.42 |
22.47 |
53.11 |
23.21 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
2.65 |
7.43 |
22.47 |
53.11 |
23.20 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
2.65 |
7.43 |
22.47 |
53.11 |
23.20 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
2.65 |
7.42 |
22.47 |
53.11 |
23.21 |
7 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
2.65 |
7.42 |
22.47 |
53.11 |
23.21 |
8 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
2.65 |
7.43 |
22.47 |
53.11 |
23.20 |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
2.65 |
7.42 |
22.47 |
53.11 |
23.21 |
10 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
2.65 |
7.43 |
22.47 |
53.11 |
23.20 |
11 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.25 |
4.85 |
10.85 |
- |
- |
12 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.03 |
4.87 |
10.84 |
17.58 |
- |
13 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.03 |
4.87 |
10.84 |
17.58 |
- |
14 |
Kotak Equity Hybrid - Reg - Gr.. |
0.94 |
4.78 |
13.18 |
25.27 |
16.01 |
15 |
Kotak Equity Hybrid -Reg - IDCW.. |
0.94 |
4.78 |
13.18 |
25.27 |
16.01 |
16 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.77 |
- |
- |
- |
- |
17 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.69 |
2.25 |
6.39 |
12.91 |
10.32 |
18 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.69 |
2.25 |
6.39 |
12.91 |
10.32 |
19 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.69 |
2.25 |
6.39 |
12.91 |
10.32 |
20 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.69 |
2.25 |
6.39 |
12.91 |
10.32 |
21 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.69 |
2.25 |
6.39 |
12.91 |
10.32 |
22 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.68 |
1.75 |
3.78 |
4.90 |
3.08 |
23 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.68 |
1.75 |
3.78 |
4.90 |
3.08 |
24 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.68 |
3.69 |
7.66 |
12.86 |
8.03 |
25 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.65 |
4.20 |
9.77 |
18.61 |
11.29 |
26 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.63 |
- |
- |
- |
- |
27 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.62 |
3.14 |
9.31 |
17.04 |
8.83 |
28 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.59 |
2.69 |
8.51 |
16.05 |
- |
29 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.56 |
4.08 |
17.39 |
37.38 |
23.85 |
30 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.55 |
2.35 |
6.17 |
11.09 |
4.86 |
31 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.55 |
3.89 |
9.10 |
17.07 |
9.77 |
32 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.55 |
1.83 |
4.05 |
- |
- |
33 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.54 |
2.00 |
4.10 |
8.28 |
6.15 |
34 |
ITI Arbitrage Fund - Reg - Gr.. |
0.53 |
1.83 |
3.72 |
7.46 |
4.40 |
35 |
Kotak Equity Arbitrage Fund - Gr.. |
0.50 |
1.92 |
3.92 |
7.90 |
5.83 |
36 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.50 |
5.54 |
13.80 |
- |
- |
37 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.49 |
1.79 |
3.69 |
7.66 |
- |
38 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.49 |
1.80 |
3.69 |
7.67 |
- |
39 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.49 |
0.06 |
0.38 |
1.07 |
- |
40 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.49 |
1.85 |
3.74 |
7.72 |
5.90 |
41 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.49 |
1.85 |
3.74 |
7.72 |
5.90 |
42 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.49 |
1.85 |
3.74 |
7.72 |
5.90 |
43 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.48 |
2.72 |
7.16 |
13.92 |
10.23 |
44 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.48 |
2.72 |
7.16 |
13.92 |
10.23 |
45 |
Union Arbitrage Fund - Reg - Gr.. |
0.48 |
1.84 |
3.75 |
7.60 |
5.36 |
46 |
Axis Arbitrage Fund - Reg -Gr.. |
0.48 |
1.88 |
3.78 |
7.46 |
5.56 |
47 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.47 |
1.83 |
3.75 |
7.52 |
5.54 |
48 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.47 |
1.85 |
3.84 |
7.68 |
5.68 |
49 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.47 |
1.85 |
3.84 |
7.69 |
5.68 |
50 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.47 |
1.85 |
3.84 |
7.69 |
5.68 |
51 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.83 |
3.74 |
7.52 |
5.54 |
52 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.83 |
3.74 |
7.52 |
5.54 |
53 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.85 |
3.84 |
7.69 |
5.68 |
54 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.47 |
1.86 |
3.78 |
7.61 |
5.21 |
55 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.47 |
1.86 |
3.78 |
7.61 |
5.54 |
56 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.47 |
1.85 |
3.80 |
7.60 |
5.54 |
57 |
Invesco India Arbitrage Fund- Gr.. |
0.47 |
1.80 |
3.74 |
7.64 |
5.87 |
58 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.47 |
1.80 |
3.74 |
7.64 |
5.79 |
59 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.47 |
4.12 |
10.82 |
24.42 |
13.44 |
60 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.79 |
3.70 |
7.50 |
5.44 |
61 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.47 |
1.80 |
3.71 |
7.50 |
5.44 |
62 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.67 |
3.48 |
7.07 |
- |
63 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.47 |
1.67 |
3.48 |
7.07 |
4.84 |
64 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.46 |
1.65 |
3.41 |
- |
- |
65 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.46 |
1.81 |
3.74 |
7.48 |
5.31 |
66 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.46 |
1.81 |
3.74 |
7.49 |
5.43 |
67 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.46 |
1.81 |
3.73 |
7.48 |
5.43 |
68 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.46 |
1.79 |
3.69 |
7.45 |
5.47 |
69 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.46 |
1.82 |
3.70 |
7.52 |
5.58 |
70 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.46 |
1.59 |
3.38 |
6.86 |
5.11 |
71 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.46 |
-4.29 |
-2.51 |
1.03 |
0.55 |
72 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.45 |
1.79 |
3.67 |
7.45 |
3.52 |
73 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.45 |
1.79 |
3.67 |
7.45 |
3.52 |
74 |
DSP Arbitrage Fund - Reg - Gr.. |
0.45 |
1.79 |
3.67 |
7.45 |
5.43 |
75 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.45 |
1.71 |
3.41 |
7.09 |
5.19 |
76 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.71 |
3.41 |
7.09 |
5.20 |
77 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.45 |
1.44 |
8.12 |
14.68 |
10.29 |
78 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.45 |
1.82 |
3.73 |
7.53 |
5.50 |
79 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.45 |
1.20 |
2.85 |
4.74 |
3.37 |
80 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.45 |
-5.87 |
-4.33 |
-2.58 |
0.91 |
81 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.45 |
1.88 |
3.76 |
- |
- |
82 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.43 |
1.79 |
3.58 |
- |
- |
83 |
Bandhan Retirement Fund - Reg - Gr.. |
0.43 |
3.24 |
11.61 |
- |
- |
84 |
Tata Arbitrage Fund- Reg - Gr.. |
0.43 |
1.78 |
3.67 |
7.44 |
5.43 |
85 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.78 |
3.67 |
7.45 |
5.42 |
86 |
BOI Arbitrage Fund - Reg - Gr.. |
0.42 |
1.57 |
3.27 |
6.60 |
4.39 |
87 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.42 |
1.68 |
3.53 |
7.12 |
5.15 |
88 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.42 |
1.68 |
3.53 |
7.12 |
5.15 |
89 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.42 |
1.68 |
3.53 |
7.12 |
5.14 |
90 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.42 |
1.68 |
3.53 |
7.12 |
5.15 |
91 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.42 |
1.68 |
3.53 |
7.12 |
5.15 |
92 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.42 |
1.68 |
3.52 |
7.12 |
5.14 |
93 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.42 |
1.68 |
3.52 |
7.12 |
5.14 |
94 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.42 |
1.68 |
3.52 |
7.12 |
5.14 |
95 |
JM Arbitrage Fund-Reg -Gr
.. |
0.42 |
1.68 |
3.53 |
7.12 |
5.15 |
96 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.42 |
1.68 |
3.53 |
7.12 |
5.15 |
97 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
0.42 |
5.82 |
15.96 |
29.06 |
20.53 |
98 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
0.42 |
5.82 |
15.96 |
29.06 |
20.53 |
99 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.42 |
1.76 |
3.64 |
7.43 |
5.37 |
100 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.42 |
0.12 |
0.33 |
0.42 |
1.05 |
101 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.39 |
1.48 |
3.02 |
6.01 |
4.37 |
102 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.39 |
1.89 |
6.15 |
11.39 |
8.19 |
103 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.38 |
2.06 |
7.89 |
14.83 |
10.76 |
104 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.38 |
-0.07 |
3.40 |
5.30 |
2.84 |
105 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.37 |
1.63 |
5.27 |
9.03 |
5.66 |
106 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.37 |
0.11 |
2.41 |
3.42 |
0.90 |
107 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.36 |
2.21 |
6.35 |
12.22 |
9.77 |
108 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.36 |
2.21 |
3.22 |
8.92 |
4.18 |
109 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.36 |
2.21 |
6.35 |
12.22 |
9.77 |
110 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.33 |
-0.64 |
0.19 |
-1.39 |
2.01 |
111 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.31 |
2.29 |
5.27 |
10.04 |
8.58 |
112 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.31 |
2.29 |
5.27 |
10.04 |
8.58 |
113 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.30 |
6.94 |
15.47 |
29.77 |
- |
114 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.29 |
2.68 |
7.89 |
16.84 |
8.53 |
115 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.28 |
1.03 |
4.10 |
6.72 |
2.83 |
116 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.28 |
1.03 |
4.10 |
6.72 |
3.56 |
117 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.28 |
-4.76 |
-1.86 |
0.60 |
-0.43 |
118 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.28 |
1.03 |
4.10 |
6.72 |
5.63 |
119 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.25 |
6.00 |
11.43 |
- |
- |
120 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.24 |
2.68 |
6.96 |
13.41 |
9.36 |
121 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.24 |
1.96 |
6.79 |
11.56 |
3.54 |
122 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.24 |
-0.74 |
0.18 |
-1.50 |
1.97 |
123 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.24 |
0.96 |
4.93 |
8.68 |
8.61 |
124 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.24 |
0.11 |
4.05 |
7.77 |
7.28 |
125 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.24 |
0.54 |
4.49 |
7.75 |
7.42 |
126 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.24 |
-0.06 |
1.18 |
0.27 |
0.23 |
127 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.24 |
-2.56 |
1.50 |
0.60 |
0.76 |
128 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.23 |
1.85 |
4.64 |
8.64 |
8.04 |
129 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.23 |
-0.20 |
0.69 |
-1.87 |
2.19 |
130 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
0.23 |
6.00 |
- |
- |
- |
131 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.22 |
6.67 |
14.89 |
28.43 |
14.22 |
132 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.22 |
-2.26 |
5.27 |
17.68 |
5.82 |
133 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.22 |
-2.26 |
5.27 |
17.68 |
5.82 |
134 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.22 |
6.59 |
14.99 |
31.35 |
19.28 |
135 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.19 |
1.77 |
5.21 |
10.82 |
5.18 |
136 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
0.98 |
2.02 |
4.02 |
2.76 |
137 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.18 |
2.09 |
6.81 |
13.64 |
10.88 |
138 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.18 |
3.87 |
11.00 |
21.44 |
- |
139 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.17 |
2.09 |
6.80 |
13.65 |
10.87 |
140 |
UTI Retirement Fund - Reg - Gr.. |
0.17 |
2.98 |
9.15 |
17.76 |
12.47 |
141 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.17 |
3.22 |
10.53 |
6.47 |
2.35 |
142 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.17 |
3.22 |
10.53 |
6.47 |
2.35 |
143 |
DSP Regular Savings Fund - Reg - Gr.. |
0.16 |
2.33 |
6.17 |
12.61 |
7.73 |
144 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.16 |
0.30 |
2.01 |
3.92 |
-0.62 |
145 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.15 |
3.20 |
10.50 |
19.65 |
13.11 |
146 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.15 |
3.91 |
13.51 |
23.56 |
13.31 |
147 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.15 |
2.89 |
11.27 |
18.50 |
9.44 |
148 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.15 |
3.87 |
11.93 |
24.60 |
- |
149 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.15 |
3.87 |
11.93 |
24.60 |
- |
150 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.14 |
2.40 |
6.97 |
13.28 |
7.92 |
151 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.14 |
2.40 |
6.97 |
13.28 |
7.92 |
152 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.14 |
0.33 |
2.67 |
4.07 |
-0.92 |
153 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.14 |
0.33 |
2.67 |
4.07 |
-0.92 |
154 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.13 |
1.73 |
5.20 |
9.94 |
7.35 |
155 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.13 |
6.75 |
16.60 |
31.14 |
23.16 |
156 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.13 |
-0.02 |
1.61 |
2.50 |
0.42 |
157 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.12 |
5.16 |
18.61 |
24.95 |
15.19 |
158 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.12 |
5.16 |
18.61 |
24.95 |
15.19 |
159 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
0.12 |
4.25 |
12.13 |
22.39 |
13.48 |
160 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
0.12 |
4.25 |
12.13 |
22.39 |
13.48 |
161 |
SBI Equity Hybrid Fund - Reg - Gr.. |
0.12 |
4.25 |
12.13 |
22.39 |
13.48 |
162 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.11 |
0.78 |
1.58 |
3.14 |
1.44 |
163 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.11 |
5.58 |
- |
- |
- |
164 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
0.11 |
5.58 |
- |
- |
- |
165 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.10 |
- |
- |
- |
- |
166 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.10 |
5.28 |
14.36 |
27.19 |
14.98 |
167 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.10 |
5.28 |
14.36 |
27.19 |
14.98 |
168 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.10 |
5.28 |
14.36 |
27.19 |
14.98 |
169 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.10 |
5.28 |
14.36 |
27.19 |
14.98 |
170 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.10 |
5.13 |
18.58 |
36.72 |
23.96 |
171 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.08 |
3.78 |
12.93 |
23.57 |
12.50 |
172 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
0.08 |
0.62 |
13.45 |
25.30 |
14.31 |
173 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.07 |
7.22 |
20.40 |
37.21 |
17.92 |
174 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.06 |
1.64 |
4.91 |
10.18 |
7.63 |
175 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.06 |
1.64 |
4.91 |
10.18 |
7.63 |
176 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.06 |
1.78 |
3.78 |
4.93 |
1.13 |
177 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.06 |
1.78 |
3.78 |
4.93 |
1.13 |
178 |
Navi Regular Saving Fund - Reg - Gr.. |
0.06 |
0.88 |
4.99 |
9.03 |
6.07 |
179 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.06 |
0.88 |
4.99 |
9.03 |
6.07 |
180 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.06 |
3.98 |
13.81 |
24.42 |
- |
181 |
Nippon India Multi Asset Fund - Reg- Gr.. |
0.05 |
6.44 |
17.34 |
30.84 |
16.75 |
182 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
0.05 |
6.44 |
17.34 |
30.84 |
16.75 |
183 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.05 |
7.56 |
23.76 |
43.16 |
20.13 |
184 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.04 |
2.66 |
8.76 |
16.49 |
10.43 |
185 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.04 |
3.46 |
10.12 |
19.45 |
- |
186 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.03 |
0.49 |
1.03 |
2.38 |
0.78 |
187 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
0.03 |
5.66 |
16.21 |
30.08 |
15.43 |
188 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
0.03 |
5.66 |
16.21 |
30.08 |
15.43 |
189 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.03 |
0.44 |
1.03 |
2.09 |
0.98 |
190 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.03 |
0.44 |
1.03 |
2.09 |
0.98 |
191 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.00 |
0.43 |
0.92 |
2.18 |
0.75 |
192 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.00 |
0.43 |
0.92 |
2.18 |
0.75 |
193 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
194 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
196 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
197 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
199 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
202 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
203 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|