Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
6.34 |
15.09 |
38.35 |
50.00 |
31.06 |
2 |
Quant Multi Asset Fund - Reg - IDCW
.. |
6.24 |
14.63 |
37.34 |
47.70 |
28.86 |
3 |
Quant Multi Asset Fund - Reg - Gr
.. |
6.24 |
14.73 |
37.46 |
47.88 |
28.88 |
4 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
5.57 |
12.30 |
41.14 |
57.69 |
- |
5 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
5.46 |
- |
- |
- |
- |
6 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.36 |
5.31 |
23.37 |
46.12 |
24.43 |
7 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
4.17 |
6.05 |
17.05 |
34.43 |
20.32 |
8 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
3.89 |
9.28 |
29.08 |
38.99 |
22.94 |
9 |
Quant Absolute Fund - Reg - IDCW.. |
3.88 |
9.28 |
29.07 |
38.99 |
22.96 |
10 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
3.82 |
4.81 |
15.62 |
28.35 |
15.93 |
11 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
3.82 |
4.81 |
15.62 |
28.35 |
15.93 |
12 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
3.82 |
4.81 |
15.62 |
28.34 |
15.92 |
13 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
3.82 |
4.81 |
15.62 |
28.35 |
15.93 |
14 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.75 |
5.37 |
16.93 |
33.53 |
- |
15 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
3.75 |
6.00 |
17.21 |
- |
- |
16 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.73 |
7.79 |
27.63 |
47.29 |
20.65 |
17 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.67 |
5.10 |
16.34 |
32.16 |
14.34 |
18 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.67 |
-3.70 |
6.60 |
21.09 |
5.94 |
19 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.67 |
-3.70 |
6.60 |
21.09 |
5.94 |
20 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
3.64 |
5.76 |
24.84 |
50.82 |
23.76 |
21 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
3.64 |
5.76 |
24.84 |
50.82 |
23.76 |
22 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
3.64 |
5.76 |
24.84 |
50.82 |
23.76 |
23 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
3.64 |
5.76 |
24.84 |
50.82 |
23.76 |
24 |
JM Equity Hybrid Fund - IDCW (HY).. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
25 |
JM Equity Hybrid Fund - IDCW (M).. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
26 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
27 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
28 |
JM Equity Hybrid Fund - Reg - IDCW.. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
29 |
JM Equity Hybrid Fund - Reg - Gr.. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
30 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.62 |
5.14 |
14.16 |
25.18 |
- |
31 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
3.22 |
5.20 |
11.86 |
20.15 |
10.59 |
32 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
3.18 |
2.02 |
12.37 |
27.72 |
14.06 |
33 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
3.06 |
0.98 |
14.24 |
31.40 |
18.09 |
34 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.00 |
8.24 |
24.35 |
40.75 |
18.02 |
35 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.00 |
8.24 |
23.07 |
34.32 |
12.54 |
36 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.97 |
7.37 |
17.95 |
33.51 |
25.15 |
37 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.96 |
- |
- |
- |
- |
38 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.96 |
- |
- |
- |
- |
39 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.86 |
2.98 |
11.83 |
22.49 |
6.46 |
40 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.86 |
2.98 |
11.83 |
22.49 |
6.46 |
41 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
2.84 |
5.47 |
19.79 |
33.62 |
15.55 |
42 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
2.84 |
5.47 |
19.79 |
33.62 |
15.55 |
43 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.83 |
- |
- |
- |
- |
44 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.79 |
3.25 |
16.22 |
30.76 |
16.63 |
45 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.66 |
- |
- |
- |
- |
46 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.63 |
5.69 |
21.30 |
- |
- |
47 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.53 |
- |
- |
- |
- |
48 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.53 |
- |
- |
- |
- |
49 |
Franklin India Multi - Asset Solution Fund - Gr.. |
2.49 |
5.57 |
11.78 |
18.56 |
13.82 |
50 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
2.49 |
5.57 |
11.78 |
18.56 |
13.82 |
51 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
2.45 |
5.71 |
14.19 |
24.69 |
15.97 |
52 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
2.45 |
5.71 |
14.19 |
24.69 |
15.97 |
53 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.43 |
-0.19 |
7.46 |
16.45 |
4.21 |
54 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.43 |
-0.19 |
7.46 |
16.45 |
4.21 |
55 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.42 |
2.47 |
12.79 |
26.75 |
10.50 |
56 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.42 |
- |
- |
- |
- |
57 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.40 |
5.82 |
12.56 |
- |
- |
58 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
2.37 |
4.85 |
19.34 |
30.94 |
14.08 |
59 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.36 |
2.36 |
10.46 |
20.15 |
9.16 |
60 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.33 |
3.16 |
16.43 |
30.90 |
16.74 |
61 |
HSBC Managed Solutions India Gr Fund IDCW.. |
2.33 |
3.16 |
16.43 |
20.05 |
13.43 |
62 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.30 |
- |
- |
- |
- |
63 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.30 |
- |
- |
- |
- |
64 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
2.26 |
-5.80 |
0.42 |
24.67 |
4.62 |
65 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
2.26 |
0.17 |
6.78 |
32.57 |
10.85 |
66 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.26 |
6.10 |
18.83 |
30.01 |
- |
67 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.26 |
6.10 |
18.83 |
30.01 |
- |
68 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.22 |
3.26 |
11.13 |
- |
- |
69 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.20 |
4.50 |
20.29 |
38.56 |
25.75 |
70 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.20 |
3.88 |
16.32 |
31.78 |
19.26 |
71 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.20 |
1.81 |
11.77 |
26.63 |
12.03 |
72 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
2.19 |
4.80 |
17.53 |
33.38 |
18.39 |
73 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
2.17 |
6.45 |
18.12 |
31.41 |
20.83 |
74 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
2.17 |
6.45 |
18.12 |
31.41 |
20.83 |
75 |
Axis Equity Hybrid Fund - Reg - Gr.. |
2.14 |
3.16 |
11.31 |
20.60 |
11.30 |
76 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.12 |
7.27 |
21.18 |
28.11 |
17.35 |
77 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.12 |
7.27 |
21.18 |
28.11 |
17.35 |
78 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.10 |
3.97 |
15.79 |
26.68 |
14.15 |
79 |
SBI Balanced Advantage Fund - Dir - Gr.. |
2.10 |
5.72 |
15.53 |
26.79 |
- |
80 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.10 |
7.26 |
21.17 |
40.19 |
26.28 |
81 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
82 |
LIC MF ULIS Reg Plan.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
83 |
LIC MF ULIS Reg Plan.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
84 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
2.09 |
-2.80 |
5.82 |
14.00 |
5.68 |
85 |
HDFC Multi-Asset Fund - Reg - Gr.. |
2.09 |
4.92 |
14.22 |
23.04 |
14.78 |
86 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
87 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
88 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
89 |
LIC MF ULIS - Reg IDCW (R).. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
90 |
LIC MF ULIS Reg Plan.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
91 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
92 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
93 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
94 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
95 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
2.09 |
2.02 |
9.99 |
21.69 |
13.59 |
96 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.06 |
3.48 |
8.46 |
13.97 |
8.17 |
97 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.04 |
6.62 |
19.89 |
31.75 |
16.75 |
98 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.04 |
6.62 |
19.89 |
31.75 |
16.75 |
99 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.04 |
5.52 |
15.68 |
27.22 |
16.14 |
100 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.04 |
5.52 |
15.68 |
27.22 |
16.14 |
101 |
SBI Balanced Advantage Fund - Reg - Gr.. |
2.03 |
5.49 |
15.03 |
25.65 |
- |
102 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
2.03 |
5.49 |
15.03 |
25.65 |
- |
103 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.01 |
3.72 |
14.51 |
26.17 |
12.72 |
104 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.97 |
3.45 |
14.28 |
27.87 |
13.56 |
105 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.96 |
1.18 |
7.89 |
14.46 |
3.84 |
106 |
Kotak Equity Hybrid -Reg - IDCW.. |
1.93 |
3.53 |
13.98 |
26.00 |
15.81 |
107 |
Kotak Equity Hybrid - Reg - Gr.. |
1.93 |
3.52 |
13.98 |
26.00 |
15.81 |
108 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.89 |
3.29 |
14.86 |
26.16 |
12.31 |
109 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.89 |
5.66 |
14.47 |
- |
- |
110 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.88 |
2.34 |
10.06 |
17.29 |
10.09 |
111 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.83 |
4.30 |
14.57 |
25.24 |
13.42 |
112 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.82 |
3.15 |
11.49 |
20.91 |
11.97 |
113 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.82 |
- |
- |
- |
- |
114 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.82 |
- |
- |
- |
- |
115 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.75 |
4.36 |
17.38 |
32.79 |
19.83 |
116 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.75 |
4.35 |
17.40 |
32.69 |
19.73 |
117 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.74 |
4.35 |
17.38 |
32.78 |
19.82 |
118 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.74 |
3.77 |
13.57 |
25.96 |
- |
119 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.74 |
3.77 |
13.57 |
25.96 |
- |
120 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.72 |
3.43 |
10.37 |
21.75 |
11.24 |
121 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.72 |
4.21 |
16.64 |
21.26 |
7.73 |
122 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.72 |
4.21 |
16.64 |
31.59 |
16.55 |
123 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.69 |
3.62 |
13.60 |
24.02 |
13.17 |
124 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.69 |
3.62 |
13.60 |
24.02 |
13.17 |
125 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.68 |
5.95 |
18.09 |
32.67 |
18.68 |
126 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.68 |
5.95 |
18.09 |
32.67 |
18.68 |
127 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.67 |
3.74 |
12.64 |
23.88 |
- |
128 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.66 |
2.54 |
9.58 |
17.64 |
10.69 |
129 |
Tata Hybrid Equity Fund - Reg - Gr.. |
1.63 |
4.31 |
15.00 |
23.91 |
16.10 |
130 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
1.63 |
-2.96 |
6.99 |
15.28 |
5.02 |
131 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.61 |
3.11 |
9.68 |
20.17 |
9.71 |
132 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
1.61 |
2.97 |
13.37 |
24.92 |
14.65 |
133 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
1.58 |
2.87 |
13.49 |
26.39 |
15.24 |
134 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.57 |
6.27 |
18.85 |
32.67 |
- |
135 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.56 |
3.59 |
15.48 |
30.01 |
15.54 |
136 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.56 |
3.59 |
15.48 |
30.01 |
17.81 |
137 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.56 |
3.59 |
15.48 |
30.01 |
15.47 |
138 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.56 |
3.59 |
15.48 |
30.01 |
15.07 |
139 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.54 |
3.31 |
11.74 |
21.85 |
- |
140 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.53 |
2.81 |
14.88 |
26.11 |
14.45 |
141 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.53 |
1.98 |
5.48 |
16.86 |
6.86 |
142 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.52 |
2.43 |
15.49 |
27.31 |
13.97 |
143 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.52 |
2.43 |
15.49 |
27.31 |
13.97 |
144 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.51 |
2.41 |
11.47 |
23.33 |
- |
145 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.46 |
3.57 |
13.36 |
23.24 |
- |
146 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.42 |
1.56 |
4.56 |
6.19 |
1.31 |
147 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.42 |
1.56 |
4.56 |
6.19 |
1.31 |
148 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.40 |
2.05 |
10.71 |
21.63 |
- |
149 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.40 |
2.05 |
10.72 |
21.63 |
- |
150 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.37 |
1.09 |
11.34 |
24.24 |
14.29 |
151 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.37 |
1.09 |
11.34 |
24.24 |
14.29 |
152 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.37 |
1.09 |
11.34 |
24.24 |
14.29 |
153 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.37 |
1.09 |
11.34 |
24.24 |
14.30 |
154 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.37 |
1.09 |
11.34 |
24.24 |
14.29 |
155 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.35 |
4.38 |
17.97 |
27.12 |
14.39 |
156 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.35 |
3.23 |
12.62 |
21.61 |
10.31 |
157 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.35 |
- |
- |
- |
- |
158 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.32 |
3.19 |
- |
- |
- |
159 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.31 |
4.51 |
16.44 |
27.93 |
14.33 |
160 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.30 |
3.89 |
12.95 |
24.80 |
13.98 |
161 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.30 |
3.89 |
12.95 |
24.80 |
13.98 |
162 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.30 |
3.89 |
12.95 |
24.80 |
13.98 |
163 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.28 |
3.26 |
17.20 |
30.70 |
- |
164 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.28 |
-4.81 |
8.03 |
20.48 |
- |
165 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
1.26 |
1.57 |
10.01 |
16.85 |
4.54 |
166 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
1.23 |
3.05 |
12.21 |
17.89 |
10.39 |
167 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
1.23 |
3.05 |
12.21 |
17.89 |
10.39 |
168 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.23 |
0.63 |
10.31 |
16.09 |
3.54 |
169 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.22 |
3.83 |
16.85 |
25.31 |
14.55 |
170 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.17 |
1.21 |
8.08 |
12.23 |
4.91 |
171 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.17 |
1.21 |
8.08 |
12.23 |
4.91 |
172 |
ITI Balanced Advantage Fund - Reg - Gr.. |
1.17 |
4.05 |
15.44 |
25.54 |
12.04 |
173 |
Union Hybrid Equity Fund - Reg - Gr.. |
1.15 |
2.99 |
14.50 |
28.29 |
15.13 |
174 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.15 |
3.95 |
- |
- |
- |
175 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.14 |
2.22 |
9.83 |
14.78 |
4.01 |
176 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.13 |
2.65 |
12.68 |
19.70 |
10.74 |
177 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.13 |
3.84 |
14.43 |
26.68 |
15.08 |
178 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.10 |
4.49 |
17.20 |
26.80 |
13.92 |
179 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.07 |
1.88 |
9.87 |
15.83 |
5.89 |
180 |
DSP Regular Savings Fund - Reg - Gr.. |
1.06 |
2.34 |
7.09 |
13.36 |
7.90 |
181 |
Franklin India Pension Plan-Gr.. |
1.05 |
2.82 |
10.24 |
18.18 |
9.49 |
182 |
Franklin India Pension Plan - IDCW.. |
1.04 |
2.82 |
2.59 |
9.98 |
0.80 |
183 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.04 |
2.31 |
12.67 |
22.08 |
9.88 |
184 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.02 |
3.52 |
- |
- |
- |
185 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.02 |
3.52 |
- |
- |
- |
186 |
UTI Retirement Fund - Reg - Gr.. |
1.01 |
2.92 |
10.73 |
19.55 |
13.18 |
187 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.00 |
2.82 |
10.18 |
18.49 |
10.96 |
188 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.00 |
2.82 |
10.17 |
18.49 |
10.96 |
189 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.00 |
2.82 |
10.17 |
18.49 |
10.96 |
190 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.99 |
2.99 |
7.58 |
14.37 |
9.58 |
191 |
Bandhan Retirement Fund - Reg - Gr.. |
0.98 |
2.78 |
13.27 |
- |
- |
192 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.92 |
2.01 |
10.10 |
- |
- |
193 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.92 |
2.01 |
10.10 |
- |
- |
194 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.91 |
- |
- |
- |
- |
195 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
0.91 |
2.29 |
11.65 |
21.01 |
16.46 |
196 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.91 |
3.46 |
11.67 |
21.32 |
13.58 |
197 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.91 |
3.49 |
11.67 |
7.94 |
2.77 |
198 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.91 |
3.49 |
11.67 |
7.94 |
2.77 |
199 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.91 |
3.56 |
12.22 |
21.58 |
12.91 |
200 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.91 |
3.56 |
12.22 |
21.58 |
12.91 |
201 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.91 |
3.56 |
12.22 |
21.58 |
12.91 |
202 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.90 |
2.28 |
4.21 |
8.52 |
6.12 |
203 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.90 |
2.16 |
3.86 |
7.84 |
5.07 |
204 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.90 |
2.16 |
3.86 |
7.84 |
5.52 |
205 |
Kotak Equity Arbitrage Fund - Gr.. |
0.90 |
2.25 |
3.99 |
8.10 |
5.80 |
206 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.89 |
2.10 |
- |
- |
- |
207 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.88 |
2.12 |
3.81 |
7.75 |
5.51 |
208 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.88 |
2.12 |
3.81 |
7.75 |
5.51 |
209 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.88 |
2.15 |
3.83 |
7.97 |
5.85 |
210 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.88 |
2.15 |
3.83 |
7.97 |
5.85 |
211 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.88 |
2.15 |
3.83 |
7.97 |
5.85 |
212 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.88 |
2.14 |
3.85 |
7.82 |
5.50 |
213 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.88 |
2.12 |
3.81 |
7.75 |
5.51 |
214 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.87 |
2.24 |
3.89 |
7.87 |
5.64 |
215 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.87 |
2.24 |
3.89 |
7.87 |
5.65 |
216 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.87 |
2.24 |
3.89 |
7.87 |
5.65 |
217 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.87 |
2.03 |
3.71 |
7.67 |
3.48 |
218 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.87 |
2.03 |
3.71 |
7.67 |
3.48 |
219 |
DSP Arbitrage Fund - Reg - Gr.. |
0.87 |
2.03 |
3.71 |
7.67 |
5.39 |
220 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.87 |
2.24 |
3.89 |
7.87 |
5.65 |
221 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.87 |
1.93 |
8.44 |
15.56 |
- |
222 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.87 |
2.11 |
3.80 |
7.70 |
5.28 |
223 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.87 |
2.11 |
3.80 |
7.71 |
5.40 |
224 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.87 |
2.11 |
3.80 |
7.70 |
5.40 |
225 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.87 |
2.13 |
3.81 |
7.77 |
5.55 |
226 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.87 |
2.11 |
3.82 |
7.76 |
5.48 |
227 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.87 |
3.19 |
15.93 |
33.69 |
21.80 |
228 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
0.87 |
-4.21 |
7.61 |
24.10 |
11.89 |
229 |
Tata Arbitrage Fund- Reg - Gr.. |
0.86 |
2.10 |
3.80 |
7.64 |
5.43 |
230 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.86 |
2.10 |
3.80 |
7.65 |
5.42 |
231 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.86 |
2.01 |
- |
- |
- |
232 |
Axis Arbitrage Fund - Reg -Gr.. |
0.85 |
2.13 |
3.85 |
7.63 |
5.50 |
233 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.85 |
3.63 |
9.07 |
16.22 |
- |
234 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.85 |
4.11 |
14.10 |
22.42 |
- |
235 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.85 |
2.41 |
7.74 |
13.90 |
8.15 |
236 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.85 |
2.41 |
7.74 |
13.90 |
8.15 |
237 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.85 |
2.06 |
3.78 |
7.69 |
5.42 |
238 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.84 |
2.08 |
3.83 |
7.76 |
5.41 |
239 |
ITI Arbitrage Fund - Reg - Gr.. |
0.84 |
2.19 |
3.72 |
7.61 |
4.31 |
240 |
Union Arbitrage Fund - Reg - Gr.. |
0.84 |
2.17 |
3.82 |
7.86 |
5.34 |
241 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.84 |
2.05 |
3.76 |
7.65 |
5.34 |
242 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.83 |
2.08 |
3.82 |
7.76 |
5.41 |
243 |
Invesco India Arbitrage Fund- Gr.. |
0.83 |
2.08 |
3.82 |
7.84 |
5.84 |
244 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.83 |
2.08 |
3.82 |
7.84 |
5.76 |
245 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.83 |
3.16 |
18.66 |
35.18 |
19.84 |
246 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.83 |
-4.04 |
10.37 |
25.73 |
10.28 |
247 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.81 |
1.98 |
4.00 |
7.76 |
- |
248 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.80 |
1.98 |
4.00 |
7.76 |
- |
249 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.79 |
3.53 |
14.15 |
26.04 |
12.65 |
250 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.79 |
2.29 |
7.38 |
12.82 |
8.33 |
251 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.79 |
1.98 |
3.61 |
7.30 |
5.10 |
252 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.79 |
1.97 |
3.61 |
7.30 |
5.09 |
253 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.79 |
1.97 |
3.61 |
7.30 |
5.09 |
254 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.79 |
1.97 |
3.61 |
7.30 |
5.09 |
255 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.79 |
1.98 |
3.61 |
7.30 |
5.10 |
256 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.79 |
1.98 |
3.61 |
7.30 |
5.10 |
257 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.79 |
1.98 |
3.61 |
7.30 |
5.10 |
258 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.79 |
1.98 |
3.61 |
7.30 |
5.10 |
259 |
JM Arbitrage Fund-Reg -Gr
.. |
0.79 |
1.98 |
3.61 |
7.30 |
5.10 |
260 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.79 |
1.98 |
3.61 |
7.31 |
5.10 |
261 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.79 |
3.30 |
12.30 |
20.05 |
9.56 |
262 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.79 |
1.92 |
3.45 |
- |
- |
263 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.78 |
0.57 |
9.92 |
15.47 |
4.34 |
264 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.77 |
1.91 |
3.49 |
7.22 |
5.15 |
265 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.77 |
1.91 |
3.49 |
7.23 |
5.15 |
266 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
0.77 |
3.88 |
18.53 |
27.18 |
12.13 |
267 |
BOI Arbitrage Fund - Reg - Gr.. |
0.76 |
1.79 |
3.36 |
6.86 |
4.35 |
268 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.75 |
2.20 |
9.09 |
18.50 |
8.70 |
269 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.75 |
2.25 |
6.56 |
13.74 |
10.39 |
270 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.75 |
2.25 |
6.56 |
13.74 |
10.40 |
271 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.75 |
2.25 |
6.56 |
13.75 |
10.39 |
272 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.75 |
2.25 |
6.56 |
13.75 |
10.39 |
273 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.75 |
2.25 |
6.56 |
13.74 |
10.39 |
274 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.74 |
1.33 |
7.75 |
15.26 |
10.35 |
275 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.74 |
1.33 |
7.75 |
15.26 |
10.35 |
276 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.73 |
1.79 |
3.12 |
6.26 |
4.33 |
277 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.73 |
1.79 |
3.50 |
7.29 |
- |
278 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.73 |
1.79 |
3.51 |
7.29 |
4.77 |
279 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.70 |
1.29 |
8.47 |
12.83 |
2.89 |
280 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.69 |
0.89 |
- |
- |
- |
281 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.69 |
0.89 |
- |
- |
- |
282 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.68 |
2.29 |
7.27 |
12.81 |
- |
283 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.67 |
1.71 |
3.39 |
7.00 |
5.05 |
284 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.66 |
1.87 |
5.62 |
10.65 |
8.49 |
285 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.66 |
1.87 |
5.62 |
10.65 |
8.49 |
286 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.65 |
2.28 |
7.12 |
13.07 |
9.70 |
287 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.65 |
2.28 |
3.97 |
9.74 |
4.12 |
288 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.65 |
2.28 |
7.12 |
13.07 |
9.70 |
289 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.64 |
1.76 |
6.14 |
11.00 |
7.53 |
290 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.63 |
1.76 |
6.00 |
11.53 |
5.15 |
291 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.59 |
1.21 |
2.05 |
4.22 |
2.81 |
292 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.55 |
2.37 |
9.34 |
16.04 |
8.32 |
293 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.55 |
2.37 |
9.34 |
16.04 |
8.32 |
294 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.55 |
1.86 |
3.82 |
- |
- |
295 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.52 |
1.08 |
1.68 |
3.36 |
1.53 |
296 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.52 |
0.21 |
1.76 |
1.54 |
0.88 |
297 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.51 |
1.95 |
4.91 |
9.07 |
8.29 |
298 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.50 |
2.35 |
8.54 |
13.85 |
14.60 |
299 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.50 |
2.13 |
11.17 |
18.47 |
9.60 |
300 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.48 |
1.83 |
9.39 |
15.73 |
10.56 |
301 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.46 |
2.24 |
8.32 |
13.41 |
14.40 |
302 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.46 |
2.24 |
8.32 |
13.41 |
14.40 |
303 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.41 |
2.53 |
8.86 |
15.81 |
11.31 |
304 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.41 |
1.08 |
5.59 |
12.31 |
7.52 |
305 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.41 |
1.08 |
5.59 |
12.31 |
7.52 |
306 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.40 |
2.35 |
11.24 |
20.06 |
10.74 |
307 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.39 |
0.32 |
2.89 |
4.63 |
-0.41 |
308 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.36 |
1.51 |
7.63 |
15.47 |
11.25 |
309 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.36 |
1.51 |
7.64 |
15.47 |
11.25 |
310 |
Axis Regular Saver - Reg - Gr.. |
0.35 |
1.39 |
4.76 |
9.07 |
6.53 |
311 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.35 |
0.70 |
1.12 |
2.32 |
1.02 |
312 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.35 |
0.70 |
1.12 |
2.32 |
1.02 |
313 |
Kotak Equity Arbitrage Fund - IDCW.. |
0.33 |
0.05 |
0.11 |
0.13 |
0.12 |
314 |
Navi Regular Saving Fund - Reg - Gr.. |
0.27 |
1.49 |
5.81 |
10.14 |
6.18 |
315 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.27 |
1.49 |
5.81 |
10.14 |
6.18 |
316 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.24 |
0.22 |
0.62 |
0.48 |
0.73 |
317 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.24 |
0.22 |
0.62 |
0.48 |
0.73 |
318 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.23 |
0.42 |
0.93 |
1.57 |
- |
319 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.23 |
1.09 |
8.35 |
13.25 |
3.87 |
320 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.23 |
1.09 |
8.35 |
13.25 |
3.87 |
321 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.23 |
1.09 |
8.35 |
13.25 |
3.87 |
322 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.20 |
1.65 |
10.32 |
19.10 |
6.72 |
323 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.20 |
1.65 |
10.32 |
19.10 |
6.72 |
324 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.20 |
0.43 |
4.26 |
5.14 |
-0.10 |
325 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.20 |
0.43 |
4.26 |
5.14 |
-0.10 |
326 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.17 |
0.81 |
4.03 |
6.54 |
3.25 |
327 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.17 |
1.25 |
3.10 |
4.90 |
3.46 |
328 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.17 |
0.51 |
1.03 |
2.48 |
1.18 |
329 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.17 |
0.51 |
1.03 |
2.48 |
1.18 |
330 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.15 |
1.55 |
4.55 |
5.94 |
3.21 |
331 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.15 |
1.55 |
4.55 |
5.94 |
3.21 |
332 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.13 |
0.50 |
0.99 |
1.49 |
0.50 |
333 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.12 |
1.59 |
6.73 |
14.03 |
4.79 |
334 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.09 |
1.36 |
10.44 |
19.96 |
11.19 |
335 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.05 |
0.46 |
3.72 |
5.47 |
- |
336 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.02 |
3.59 |
11.94 |
17.01 |
- |
337 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.02 |
3.59 |
11.94 |
17.01 |
- |
338 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.01 |
0.14 |
2.05 |
3.24 |
2.37 |
339 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.01 |
0.14 |
2.05 |
3.24 |
2.37 |
340 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.01 |
1.17 |
5.71 |
9.65 |
5.61 |
341 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
342 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
343 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
344 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
345 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
346 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
347 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
348 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
349 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
351 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|