Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - Gr.. |
5.75 |
7.24 |
24.54 |
55.30 |
23.41 |
2 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
5.75 |
7.24 |
24.54 |
55.29 |
23.41 |
3 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
5.75 |
7.24 |
24.54 |
55.29 |
23.41 |
4 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
5.75 |
7.24 |
24.54 |
55.29 |
23.41 |
5 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
5.75 |
7.24 |
24.54 |
55.29 |
23.41 |
6 |
JM Equity Hybrid Fund - IDCW (HY).. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
7 |
JM Equity Hybrid Fund - IDCW (M).. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
8 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
9 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
10 |
JM Equity Hybrid Fund - Reg - IDCW.. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
11 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.28 |
7.06 |
16.89 |
31.90 |
- |
12 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.19 |
-2.15 |
6.55 |
19.62 |
6.05 |
13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.19 |
-2.15 |
6.55 |
19.62 |
6.05 |
14 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.19 |
6.79 |
16.29 |
30.54 |
14.46 |
15 |
Kotak Equity Hybrid -Reg - IDCW.. |
3.12 |
4.53 |
13.92 |
26.43 |
16.03 |
16 |
Kotak Equity Hybrid - Reg - Gr.. |
3.12 |
4.53 |
13.92 |
26.42 |
16.02 |
17 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.96 |
6.16 |
25.36 |
45.65 |
20.60 |
18 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.76 |
4.74 |
11.85 |
- |
- |
19 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.43 |
3.67 |
13.99 |
24.77 |
12.56 |
20 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.42 |
4.52 |
11.67 |
20.84 |
6.49 |
21 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.42 |
4.52 |
11.67 |
20.84 |
6.49 |
22 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.38 |
3.16 |
18.44 |
38.36 |
23.84 |
23 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.35 |
4.27 |
11.04 |
17.80 |
- |
24 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.35 |
4.27 |
11.04 |
17.80 |
- |
25 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.25 |
2.75 |
4.79 |
6.08 |
3.38 |
26 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.25 |
2.75 |
4.79 |
6.08 |
3.38 |
27 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.25 |
4.70 |
8.71 |
14.13 |
8.35 |
28 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.24 |
- |
- |
- |
- |
29 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.22 |
5.69 |
17.69 |
29.59 |
- |
30 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.22 |
5.69 |
17.69 |
29.59 |
- |
31 |
Bandhan Retirement Fund - Reg - Gr.. |
2.14 |
3.18 |
12.38 |
- |
- |
32 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.14 |
5.56 |
16.69 |
46.84 |
23.22 |
33 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
2.14 |
4.94 |
16.77 |
31.12 |
15.33 |
34 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
2.14 |
4.94 |
16.77 |
31.12 |
15.33 |
35 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
2.12 |
3.50 |
16.56 |
30.32 |
14.00 |
36 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.08 |
- |
- |
- |
- |
37 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.07 |
5.83 |
- |
- |
- |
38 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.06 |
4.30 |
12.11 |
23.53 |
13.31 |
39 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.06 |
4.30 |
12.11 |
23.53 |
13.31 |
40 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.06 |
4.30 |
12.11 |
23.53 |
13.31 |
41 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.06 |
2.01 |
12.01 |
19.20 |
9.44 |
42 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.04 |
3.03 |
14.28 |
24.28 |
13.30 |
43 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.03 |
3.52 |
10.77 |
25.14 |
13.07 |
44 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.94 |
5.41 |
- |
- |
- |
45 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.94 |
5.41 |
- |
- |
- |
46 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
1.90 |
6.54 |
15.63 |
32.29 |
19.25 |
47 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.83 |
2.39 |
11.67 |
19.38 |
14.99 |
48 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.82 |
0.79 |
8.19 |
11.85 |
7.23 |
49 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
1.82 |
0.79 |
8.19 |
11.85 |
7.23 |
50 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.80 |
3.72 |
11.71 |
22.42 |
- |
|