Rank |
Scheme |
|
|
|
|
|
1 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
0.98 |
5.24 |
36.16 |
59.11 |
- |
2 |
Quant Multi Asset Fund - Dir - Gr.. |
1.30 |
10.16 |
34.23 |
47.50 |
27.30 |
3 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.20 |
9.83 |
33.39 |
45.43 |
25.22 |
4 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.19 |
9.72 |
33.25 |
45.29 |
25.17 |
5 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.81 |
7.63 |
28.45 |
47.95 |
20.78 |
6 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.66 |
7.89 |
27.50 |
56.01 |
23.40 |
7 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.67 |
7.90 |
27.50 |
56.00 |
23.40 |
8 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.67 |
7.90 |
27.50 |
56.00 |
23.40 |
9 |
JM Equity Hybrid Fund - IDCW (M).. |
4.66 |
7.89 |
27.50 |
56.01 |
23.40 |
10 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
4.66 |
7.89 |
27.50 |
56.01 |
23.40 |
11 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.67 |
7.90 |
27.50 |
56.00 |
23.40 |
12 |
JM Equity Hybrid Fund - IDCW (HY).. |
4.66 |
7.89 |
27.50 |
56.01 |
23.40 |
13 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.67 |
7.90 |
27.50 |
56.00 |
23.40 |
14 |
JM Equity Hybrid Fund - Reg - IDCW.. |
4.66 |
7.89 |
27.50 |
56.01 |
23.40 |
15 |
JM Equity Hybrid Fund - Reg - Gr.. |
4.66 |
7.89 |
27.50 |
56.01 |
23.40 |
16 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.77 |
5.24 |
27.13 |
37.50 |
20.82 |
17 |
Quant Absolute Fund - Reg - IDCW.. |
0.76 |
5.22 |
27.12 |
37.49 |
20.83 |
18 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.30 |
7.50 |
22.97 |
38.58 |
18.06 |
19 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.50 |
4.41 |
22.04 |
40.25 |
25.33 |
20 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
1.86 |
4.74 |
21.54 |
47.75 |
23.43 |
21 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.85 |
4.64 |
21.26 |
- |
- |
22 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.30 |
5.41 |
21.24 |
39.36 |
24.65 |
23 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.29 |
5.41 |
21.22 |
27.36 |
15.82 |
24 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.29 |
5.41 |
21.22 |
27.36 |
15.82 |
25 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.34 |
6.48 |
20.55 |
32.69 |
12.39 |
26 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.55 |
6.92 |
20.31 |
33.00 |
16.88 |
27 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.55 |
6.92 |
20.31 |
33.00 |
16.88 |
28 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.79 |
4.61 |
20.13 |
32.20 |
14.45 |
29 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.19 |
8.01 |
20.09 |
35.07 |
- |
30 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.11 |
7.74 |
19.49 |
33.68 |
14.97 |
31 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.18 |
3.25 |
19.44 |
28.25 |
12.67 |
32 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.53 |
6.12 |
19.24 |
29.77 |
- |
33 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.53 |
6.12 |
19.24 |
29.77 |
- |
34 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
1.56 |
6.27 |
19.21 |
33.09 |
15.60 |
35 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
1.56 |
6.27 |
19.21 |
33.09 |
15.60 |
36 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.70 |
6.39 |
19.15 |
32.43 |
- |
37 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.57 |
5.74 |
19.09 |
34.32 |
18.38 |
38 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.18 |
3.00 |
18.73 |
34.73 |
19.22 |
39 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.30 |
4.57 |
18.72 |
32.55 |
17.39 |
40 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.30 |
4.57 |
18.72 |
32.55 |
17.39 |
41 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.81 |
5.47 |
18.65 |
27.87 |
14.35 |
42 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.91 |
5.88 |
18.19 |
30.64 |
20.69 |
43 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.91 |
5.88 |
18.19 |
30.64 |
20.69 |
44 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.96 |
6.11 |
18.02 |
32.52 |
23.49 |
45 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.37 |
4.95 |
17.83 |
33.45 |
19.41 |
46 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.38 |
4.94 |
17.81 |
33.56 |
19.50 |
47 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.37 |
4.92 |
17.80 |
33.54 |
19.51 |
48 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.88 |
4.10 |
17.58 |
30.98 |
16.51 |
49 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.43 |
4.87 |
17.48 |
- |
- |
50 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.13 |
2.50 |
17.38 |
31.46 |
- |
51 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.83 |
2.36 |
17.24 |
29.01 |
13.69 |
52 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.83 |
2.36 |
17.24 |
29.01 |
13.69 |
53 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
2.13 |
6.23 |
17.11 |
33.46 |
19.62 |
54 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.51 |
3.93 |
17.00 |
28.05 |
14.52 |
55 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.64 |
4.48 |
16.92 |
31.06 |
16.77 |
56 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.64 |
4.61 |
16.92 |
32.10 |
18.45 |
57 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.20 |
3.40 |
16.91 |
25.05 |
14.93 |
58 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.91 |
4.67 |
16.84 |
21.89 |
7.14 |
59 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.91 |
4.67 |
16.84 |
32.27 |
15.91 |
60 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.39 |
4.49 |
16.67 |
27.17 |
13.83 |
61 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.00 |
4.42 |
16.62 |
30.35 |
14.48 |
62 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.00 |
4.42 |
16.62 |
30.35 |
14.95 |
63 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.00 |
4.42 |
16.62 |
30.35 |
17.21 |
64 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.00 |
4.42 |
16.62 |
30.35 |
14.87 |
65 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
0.74 |
5.31 |
16.37 |
26.91 |
15.68 |
66 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
0.74 |
5.31 |
16.37 |
26.91 |
15.68 |
67 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.83 |
4.29 |
16.04 |
28.27 |
15.42 |
68 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.83 |
4.29 |
16.04 |
28.27 |
15.42 |
69 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.83 |
4.29 |
16.04 |
28.27 |
15.41 |
70 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.83 |
4.29 |
16.04 |
28.27 |
15.42 |
71 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.32 |
0.89 |
16.02 |
27.75 |
14.94 |
72 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.38 |
3.50 |
16.01 |
25.67 |
12.28 |
73 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.98 |
4.74 |
15.99 |
26.34 |
13.68 |
74 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.61 |
5.35 |
15.97 |
27.44 |
12.78 |
75 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.18 |
3.90 |
15.93 |
26.37 |
- |
76 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.19 |
4.71 |
15.91 |
27.29 |
14.54 |
77 |
Kotak Equity Hybrid - Reg - Gr.. |
1.64 |
5.13 |
15.71 |
27.72 |
16.25 |
78 |
Kotak Equity Hybrid -Reg - IDCW.. |
1.64 |
5.13 |
15.71 |
27.72 |
16.25 |
79 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.18 |
3.09 |
15.68 |
32.32 |
19.78 |
80 |
Tata Hybrid Equity Fund - Reg - Gr.. |
0.61 |
4.51 |
15.48 |
23.10 |
15.40 |
81 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.11 |
3.68 |
15.42 |
25.23 |
- |
82 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.11 |
3.68 |
15.42 |
25.24 |
- |
83 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.08 |
2.37 |
15.20 |
29.08 |
- |
84 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.58 |
4.53 |
15.12 |
27.31 |
14.87 |
85 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.80 |
3.84 |
15.02 |
26.11 |
14.17 |
86 |
Union Hybrid Equity Fund - Reg - Gr.. |
0.87 |
3.90 |
15.01 |
28.58 |
14.92 |
87 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.96 |
5.02 |
14.93 |
23.77 |
14.73 |
88 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.96 |
5.02 |
14.93 |
23.77 |
14.73 |
89 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.98 |
4.16 |
14.92 |
25.90 |
12.35 |
90 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.34 |
5.45 |
14.74 |
23.75 |
6.97 |
91 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.34 |
5.45 |
14.74 |
23.75 |
6.97 |
92 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.13 |
5.23 |
14.56 |
23.64 |
- |
93 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.00 |
3.30 |
14.49 |
25.05 |
12.56 |
94 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.24 |
4.07 |
14.45 |
24.16 |
12.92 |
95 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.24 |
4.07 |
14.45 |
24.16 |
12.92 |
96 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.79 |
4.37 |
14.43 |
26.86 |
13.08 |
97 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.80 |
4.84 |
14.43 |
- |
- |
98 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.48 |
4.76 |
14.33 |
24.41 |
13.68 |
99 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.48 |
4.76 |
14.33 |
24.41 |
13.68 |
100 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.48 |
4.76 |
14.33 |
24.41 |
13.68 |
101 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.06 |
4.14 |
14.30 |
22.05 |
- |
102 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
1.88 |
3.81 |
14.23 |
28.09 |
13.74 |
103 |
Bandhan Retirement Fund - Reg - Gr.. |
1.31 |
3.31 |
14.21 |
- |
- |
104 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
0.19 |
2.82 |
13.73 |
25.59 |
14.59 |
105 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.00 |
3.72 |
13.69 |
21.19 |
9.80 |
106 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.60 |
3.58 |
13.60 |
24.25 |
13.88 |
107 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.49 |
4.03 |
13.46 |
22.10 |
14.21 |
108 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.05 |
4.08 |
13.39 |
26.52 |
- |
109 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.05 |
4.08 |
13.39 |
26.52 |
- |
110 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.68 |
1.86 |
13.35 |
30.26 |
17.40 |
111 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.37 |
3.03 |
13.35 |
27.17 |
10.66 |
112 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.28 |
4.76 |
13.21 |
23.83 |
- |
113 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.72 |
2.90 |
13.16 |
22.81 |
9.66 |
114 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.00 |
3.22 |
13.05 |
20.98 |
15.80 |
115 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.79 |
3.77 |
13.01 |
23.20 |
- |
116 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.11 |
5.90 |
12.94 |
18.56 |
9.93 |
117 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.06 |
4.62 |
12.85 |
- |
- |
118 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.20 |
2.83 |
12.68 |
16.64 |
9.73 |
119 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.20 |
2.83 |
12.68 |
16.64 |
9.73 |
120 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.35 |
3.11 |
12.56 |
21.19 |
12.79 |
121 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.35 |
3.11 |
12.56 |
21.19 |
12.79 |
122 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.35 |
3.11 |
12.56 |
21.19 |
12.79 |
123 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.64 |
2.52 |
12.35 |
26.94 |
11.27 |
124 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.31 |
3.90 |
12.32 |
21.28 |
11.69 |
125 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.15 |
4.35 |
12.30 |
21.80 |
- |
126 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.69 |
3.44 |
12.28 |
21.57 |
10.58 |
127 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.08 |
5.72 |
12.15 |
- |
- |
128 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.67 |
4.17 |
12.06 |
17.95 |
- |
129 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.67 |
4.17 |
12.06 |
17.95 |
- |
130 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.06 |
3.20 |
11.98 |
22.97 |
- |
131 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.14 |
4.25 |
11.94 |
- |
- |
132 |
Axis Equity Hybrid Fund - Reg - Gr.. |
0.56 |
3.89 |
11.88 |
19.59 |
10.75 |
133 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.38 |
2.21 |
11.78 |
18.67 |
9.76 |
134 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.41 |
4.10 |
11.71 |
20.36 |
10.24 |
135 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.82 |
4.49 |
11.64 |
21.51 |
11.53 |
136 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
3.39 |
11.52 |
7.40 |
2.43 |
137 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.33 |
3.39 |
11.52 |
7.40 |
2.43 |
138 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.97 |
3.33 |
11.49 |
17.22 |
4.01 |
139 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.32 |
3.38 |
11.47 |
20.71 |
13.19 |
140 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.47 |
4.72 |
11.29 |
16.75 |
12.90 |
141 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.47 |
4.72 |
11.29 |
16.75 |
12.90 |
142 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.30 |
2.64 |
11.28 |
15.91 |
4.26 |
143 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.95 |
2.86 |
11.23 |
21.26 |
- |
144 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.95 |
2.86 |
11.22 |
21.27 |
- |
145 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.25 |
2.95 |
11.22 |
20.27 |
10.79 |
146 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.90 |
3.26 |
11.17 |
19.69 |
9.06 |
147 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.72 |
4.18 |
10.95 |
19.94 |
10.00 |
148 |
UTI Retirement Fund - Reg - Gr.. |
0.94 |
3.05 |
10.90 |
19.46 |
12.73 |
149 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.75 |
1.51 |
10.71 |
23.65 |
13.80 |
150 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.75 |
1.51 |
10.71 |
23.65 |
13.80 |
151 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.75 |
1.51 |
10.71 |
23.65 |
13.80 |
152 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.75 |
1.51 |
10.71 |
23.66 |
13.80 |
153 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.76 |
1.51 |
10.71 |
23.65 |
13.80 |
154 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.61 |
2.32 |
10.69 |
15.96 |
5.65 |
155 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.19 |
1.31 |
10.68 |
19.20 |
10.58 |
156 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.55 |
3.02 |
10.48 |
18.26 |
11.13 |
157 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.54 |
3.02 |
10.48 |
18.26 |
11.13 |
158 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.54 |
3.02 |
10.48 |
18.26 |
11.13 |
159 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.79 |
2.56 |
10.47 |
18.16 |
6.27 |
160 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.79 |
2.56 |
10.47 |
18.16 |
6.27 |
161 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.18 |
-4.20 |
10.44 |
25.31 |
9.70 |
162 |
Franklin India Pension Plan-Gr.. |
0.70 |
3.18 |
10.36 |
18.71 |
9.23 |
163 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.65 |
2.26 |
10.35 |
- |
- |
164 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.65 |
2.26 |
10.35 |
- |
- |
165 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
0.20 |
1.85 |
10.30 |
16.42 |
4.08 |
166 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.05 |
2.71 |
10.26 |
17.51 |
10.63 |
167 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.06 |
1.58 |
10.07 |
15.45 |
4.12 |
168 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.14 |
1.05 |
10.01 |
18.73 |
- |
169 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
170 |
LIC MF ULIS Reg Plan.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
171 |
LIC MF ULIS Reg Plan.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
172 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
173 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
174 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
175 |
LIC MF ULIS - Reg IDCW (R).. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
176 |
LIC MF ULIS Reg Plan.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
177 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
178 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
179 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
180 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
181 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.98 |
3.38 |
9.97 |
20.85 |
13.10 |
182 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.51 |
3.38 |
9.65 |
16.33 |
9.79 |
183 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.34 |
2.66 |
9.57 |
15.96 |
8.12 |
184 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.34 |
2.66 |
9.57 |
15.96 |
8.12 |
185 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.98 |
2.54 |
9.55 |
16.35 |
- |
186 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.77 |
1.36 |
9.54 |
15.79 |
10.49 |
187 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.00 |
1.61 |
9.53 |
13.36 |
7.98 |
188 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
1.00 |
1.61 |
9.53 |
13.36 |
7.98 |
189 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.11 |
-1.28 |
9.48 |
22.49 |
6.52 |
190 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.11 |
-1.28 |
9.48 |
22.49 |
6.52 |
191 |
DSP Equity & Bond Fund - Reg - IDCW.. |
1.14 |
1.57 |
9.31 |
16.93 |
3.88 |
192 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.14 |
1.57 |
9.31 |
16.93 |
3.88 |
193 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.65 |
2.13 |
9.02 |
15.35 |
11.05 |
194 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.31 |
1.77 |
9.01 |
13.82 |
3.67 |
195 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.31 |
1.77 |
9.01 |
13.82 |
3.67 |
196 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.31 |
1.77 |
9.01 |
13.82 |
3.67 |
197 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.43 |
2.51 |
8.97 |
15.24 |
- |
198 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.71 |
2.67 |
8.96 |
18.07 |
8.66 |
199 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.02 |
3.81 |
8.76 |
13.92 |
8.13 |
200 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.51 |
2.08 |
8.61 |
14.08 |
3.76 |
201 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.71 |
2.00 |
8.25 |
12.56 |
4.63 |
202 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.71 |
2.00 |
8.25 |
12.56 |
4.63 |
203 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.13 |
-5.52 |
8.20 |
21.18 |
- |
204 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.04 |
1.49 |
8.13 |
12.79 |
3.11 |
205 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.87 |
2.02 |
8.11 |
15.43 |
10.14 |
206 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.87 |
2.02 |
8.11 |
15.43 |
10.14 |
207 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.72 |
2.64 |
7.96 |
13.80 |
5.06 |
208 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.03 |
1.88 |
7.95 |
13.36 |
14.49 |
209 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.62 |
2.71 |
7.80 |
14.11 |
7.95 |
210 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.62 |
2.71 |
7.80 |
14.11 |
7.95 |
211 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.27 |
1.35 |
7.75 |
12.67 |
3.97 |
212 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.27 |
1.35 |
7.75 |
12.67 |
3.97 |
213 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.27 |
1.35 |
7.75 |
12.67 |
3.97 |
214 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.00 |
1.78 |
7.74 |
12.92 |
14.29 |
215 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.00 |
1.78 |
7.74 |
12.92 |
14.29 |
216 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.18 |
1.60 |
7.48 |
14.58 |
10.96 |
217 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.18 |
1.60 |
7.48 |
14.58 |
10.97 |
218 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.35 |
2.58 |
7.44 |
13.89 |
9.43 |
219 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
0.61 |
-2.77 |
7.44 |
14.52 |
7.20 |
220 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-0.18 |
-4.31 |
7.37 |
22.83 |
10.03 |
221 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.62 |
2.46 |
7.36 |
12.68 |
- |
222 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.58 |
1.99 |
7.23 |
12.83 |
9.76 |
223 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.58 |
1.99 |
7.23 |
12.83 |
9.76 |
224 |
DSP Regular Savings Fund - Reg - Gr.. |
0.65 |
2.75 |
7.22 |
13.52 |
7.84 |
225 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.68 |
1.95 |
7.18 |
12.01 |
8.37 |
226 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.90 |
2.23 |
7.09 |
13.73 |
10.46 |
227 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.90 |
2.23 |
7.09 |
13.73 |
10.47 |
228 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.90 |
2.23 |
7.09 |
13.73 |
10.46 |
229 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.90 |
2.23 |
7.09 |
13.73 |
10.46 |
230 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.90 |
2.23 |
7.09 |
13.73 |
10.47 |
231 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-7.56 |
-4.98 |
6.34 |
19.20 |
9.92 |
232 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.65 |
2.01 |
6.18 |
11.65 |
5.34 |
233 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.58 |
1.79 |
6.18 |
10.68 |
7.36 |
234 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.65 |
2.35 |
6.06 |
10.79 |
8.59 |
235 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.65 |
2.35 |
6.06 |
10.79 |
8.59 |
236 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.50 |
1.94 |
5.95 |
9.78 |
5.64 |
237 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.19 |
-4.44 |
5.79 |
16.17 |
5.82 |
238 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.15 |
1.38 |
5.73 |
9.26 |
8.66 |
239 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-0.90 |
-0.42 |
5.68 |
28.75 |
10.81 |
240 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.05 |
0.44 |
5.62 |
14.53 |
6.77 |
241 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.02 |
1.50 |
5.53 |
11.32 |
7.47 |
242 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.02 |
1.50 |
5.53 |
11.32 |
7.47 |
243 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.38 |
-4.15 |
5.46 |
18.32 |
8.03 |
244 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.09 |
0.44 |
5.39 |
7.65 |
3.42 |
245 |
Navi Regular Saving Fund - Reg - Gr.. |
0.36 |
1.15 |
5.35 |
9.49 |
6.04 |
246 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.36 |
1.15 |
5.35 |
9.49 |
6.04 |
247 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.15 |
0.96 |
5.29 |
8.32 |
7.47 |
248 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.49 |
-3.62 |
5.12 |
13.12 |
5.16 |
249 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.40 |
1.92 |
5.01 |
8.92 |
8.10 |
250 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.09 |
-0.68 |
4.88 |
5.48 |
0.23 |
251 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.41 |
1.90 |
4.84 |
5.92 |
1.22 |
252 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.41 |
1.90 |
4.84 |
5.92 |
1.22 |
253 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.02 |
1.87 |
4.84 |
5.89 |
3.17 |
254 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.02 |
1.87 |
4.84 |
5.89 |
3.17 |
255 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.15 |
0.53 |
4.84 |
8.34 |
7.33 |
256 |
Axis Regular Saver - Reg - Gr.. |
-0.18 |
1.12 |
4.58 |
8.14 |
6.19 |
257 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
0.60 |
-4.70 |
4.52 |
14.32 |
4.87 |
258 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.65 |
-0.01 |
4.47 |
5.78 |
3.12 |
259 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.09 |
0.71 |
4.32 |
6.92 |
2.69 |
260 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.09 |
0.71 |
4.32 |
6.92 |
3.42 |
261 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.09 |
0.71 |
4.32 |
6.92 |
5.49 |
262 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.10 |
0.53 |
4.16 |
6.35 |
3.33 |
263 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.58 |
1.99 |
4.08 |
9.51 |
4.17 |
264 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.37 |
1.89 |
3.92 |
8.16 |
6.10 |
265 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.65 |
1.85 |
3.81 |
- |
- |
266 |
Kotak Equity Arbitrage Fund - Gr.. |
0.33 |
1.79 |
3.71 |
7.77 |
5.78 |
267 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.03 |
0.73 |
3.64 |
5.37 |
-0.29 |
268 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.03 |
0.73 |
3.64 |
5.37 |
-0.29 |
269 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.30 |
1.76 |
3.64 |
7.54 |
5.62 |
270 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.30 |
1.75 |
3.64 |
7.54 |
5.62 |
271 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.30 |
1.76 |
3.64 |
7.54 |
5.62 |
272 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.30 |
1.76 |
3.64 |
7.54 |
5.62 |
273 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.01 |
0.55 |
3.64 |
5.29 |
- |
274 |
Axis Arbitrage Fund - Reg -Gr.. |
0.35 |
1.81 |
3.62 |
7.37 |
5.51 |
275 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.31 |
1.78 |
3.62 |
7.53 |
5.05 |
276 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.31 |
1.78 |
3.62 |
7.53 |
5.50 |
277 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.32 |
1.73 |
3.61 |
7.53 |
5.48 |
278 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.28 |
1.71 |
3.59 |
- |
- |
279 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.31 |
1.70 |
3.56 |
7.42 |
5.26 |
280 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.32 |
1.71 |
3.56 |
7.42 |
5.38 |
281 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.31 |
1.71 |
3.56 |
7.41 |
5.38 |
282 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.33 |
1.73 |
3.56 |
7.43 |
5.48 |
283 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.32 |
1.73 |
3.56 |
7.43 |
5.48 |
284 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.32 |
1.73 |
3.56 |
7.43 |
5.48 |
285 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.32 |
1.73 |
3.55 |
7.60 |
5.83 |
286 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.32 |
1.73 |
3.55 |
7.60 |
5.83 |
287 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.32 |
1.73 |
3.55 |
7.60 |
5.83 |
288 |
Invesco India Arbitrage Fund- Gr.. |
0.29 |
1.66 |
3.54 |
7.50 |
5.81 |
289 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.29 |
1.66 |
3.54 |
7.50 |
5.73 |
290 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.32 |
1.69 |
3.54 |
7.34 |
5.42 |
291 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.29 |
1.72 |
3.54 |
7.43 |
5.45 |
292 |
Union Arbitrage Fund - Reg - Gr.. |
0.32 |
1.73 |
3.54 |
7.50 |
5.31 |
293 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.31 |
1.68 |
3.53 |
7.39 |
5.39 |
294 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.30 |
1.68 |
3.53 |
7.38 |
5.39 |
295 |
ITI Arbitrage Fund - Reg - Gr.. |
0.34 |
1.70 |
3.53 |
7.31 |
4.33 |
296 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.29 |
1.71 |
3.53 |
7.43 |
5.52 |
297 |
Tata Arbitrage Fund- Reg - Gr.. |
0.29 |
1.69 |
3.52 |
7.32 |
5.39 |
298 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.29 |
1.69 |
3.52 |
7.33 |
5.38 |
299 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.32 |
1.69 |
3.52 |
7.51 |
- |
300 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.32 |
1.69 |
3.52 |
7.51 |
- |
301 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.32 |
1.73 |
3.50 |
7.38 |
3.47 |
302 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.32 |
1.73 |
3.50 |
7.38 |
3.47 |
303 |
DSP Arbitrage Fund - Reg - Gr.. |
0.32 |
1.72 |
3.49 |
7.38 |
5.38 |
304 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.62 |
0.63 |
3.46 |
4.83 |
-0.89 |
305 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.62 |
0.63 |
3.46 |
4.83 |
-0.89 |
306 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.26 |
1.65 |
3.46 |
7.30 |
5.31 |
307 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.25 |
1.63 |
3.41 |
- |
- |
308 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.62 |
0.41 |
3.36 |
4.72 |
- |
309 |
JM Arbitrage Fund-Reg -Gr
.. |
0.27 |
1.59 |
3.34 |
6.98 |
5.08 |
310 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.27 |
1.59 |
3.34 |
6.98 |
5.08 |
311 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.27 |
1.59 |
3.34 |
6.98 |
5.08 |
312 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.27 |
1.59 |
3.34 |
6.98 |
5.08 |
313 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.27 |
1.59 |
3.34 |
6.98 |
5.08 |
314 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.27 |
1.59 |
3.34 |
6.98 |
5.08 |
315 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.27 |
1.59 |
3.33 |
6.98 |
5.08 |
316 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.27 |
1.59 |
3.33 |
6.98 |
5.07 |
317 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.27 |
1.59 |
3.33 |
6.98 |
5.07 |
318 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.27 |
1.59 |
3.33 |
6.98 |
5.07 |
319 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.31 |
1.59 |
3.31 |
6.98 |
- |
320 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.31 |
1.60 |
3.31 |
6.98 |
4.79 |
321 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.03 |
0.14 |
3.26 |
5.20 |
3.71 |
322 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.03 |
0.14 |
3.26 |
5.20 |
3.71 |
323 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.29 |
1.53 |
3.25 |
6.82 |
5.09 |
324 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.28 |
1.58 |
3.24 |
6.96 |
5.15 |
325 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.28 |
1.58 |
3.24 |
6.96 |
5.15 |
326 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.28 |
1.54 |
3.23 |
- |
- |
327 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.00 |
0.50 |
3.16 |
4.21 |
1.22 |
328 |
BOI Arbitrage Fund - Reg - Gr.. |
0.21 |
1.45 |
3.07 |
6.55 |
4.32 |
329 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.50 |
0.42 |
3.07 |
4.13 |
0.89 |
330 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.65 |
0.71 |
3.02 |
4.75 |
-0.52 |
331 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.02 |
0.71 |
3.01 |
4.78 |
-0.48 |
332 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.23 |
1.32 |
2.89 |
5.94 |
4.33 |
333 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.25 |
1.14 |
2.84 |
4.70 |
3.31 |
334 |
Franklin India Pension Plan - IDCW.. |
0.70 |
3.18 |
2.70 |
10.47 |
0.57 |
335 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.58 |
0.04 |
2.56 |
3.19 |
0.43 |
336 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.14 |
0.69 |
2.51 |
3.39 |
2.45 |
337 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.14 |
0.69 |
2.51 |
3.39 |
2.45 |
338 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.35 |
-2.65 |
1.95 |
1.03 |
0.82 |
339 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.05 |
0.91 |
1.84 |
3.96 |
2.71 |
340 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.29 |
1.02 |
1.76 |
3.03 |
1.50 |
341 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.35 |
-0.16 |
1.64 |
0.70 |
0.28 |
342 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.17 |
-0.48 |
1.49 |
1.08 |
-1.74 |
343 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.20 |
0.10 |
1.25 |
0.80 |
0.54 |
344 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.40 |
-0.13 |
1.05 |
-1.60 |
2.25 |
345 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.24 |
-0.22 |
0.95 |
-0.87 |
2.05 |
346 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.15 |
-0.31 |
0.94 |
-0.98 |
2.02 |
347 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.10 |
0.34 |
0.88 |
1.98 |
0.93 |
348 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.10 |
0.34 |
0.88 |
1.98 |
0.93 |
349 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.12 |
0.38 |
0.86 |
2.31 |
0.73 |
350 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.14 |
0.32 |
0.75 |
2.12 |
0.70 |
351 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.14 |
0.32 |
0.75 |
2.12 |
0.70 |
352 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
-0.41 |
-0.55 |
0.64 |
1.97 |
1.06 |
353 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
-0.41 |
-0.55 |
0.64 |
1.97 |
1.06 |
354 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
-0.45 |
-0.65 |
0.61 |
0.99 |
0.38 |
355 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.26 |
0.13 |
0.46 |
1.33 |
- |
356 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.32 |
-0.04 |
0.21 |
0.92 |
- |
357 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.26 |
0.02 |
0.16 |
0.30 |
0.99 |
358 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
-5.79 |
0.00 |
6.05 |
3.11 |
359 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
360 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
361 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
363 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
364 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
365 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
366 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
367 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
368 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
369 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|